8313F030F12431D3,S,217489YH0,COPPELL TEX INDPT SCH DIST PREREFUNDED-REF-CAP APPREC,19920115,0.000,20120815,,,20100830,070810,20100902,10000.00,97.820,1.132,,,,20100830,220832,1.00 2EA58CA063C98F26,D,217489YH0,COPPELL TEX INDPT SCH DIST PREREFUNDED-REF-CAP APPREC,19920115,0.000,20120815,,,20100830,070810,20100902,10000.00,97.695,,,,,20100830,220832,1.00 41E200C3EC268499,S,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20100830,071306,20100902,15000.00,106.875,2.982,,,,20100830,220832,1.00 6C204422A983B9AE,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20100830,071318,20100902,5000.00,104.285,3.352,,,,20100830,220832,1.00 06345F9BD9F6CCD5,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100830,071600,20100902,25000.00,114.133,3.159,,,,20100830,220832,1.00 735941A9E19B126B,S,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20100830,071637,20100902,10000.00,101.150,3.094,,,,20100830,220832,1.00 B95C2E0C2106AC0B,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100830,071708,20100909,25000.00,59.089,2.662,,,,20100830,220832,1.00 49FCFBA0680A4984,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100830,071710,20100909,25000.00,59.089,2.662,,,,20100830,220832,1.00 185FAEE8E5EFE134,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100830,071714,20100909,30000.00,59.089,2.662,,,,20100830,220832,1.00 6D034ECE596E736D,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100830,071713,20100902,35000.00,40.964,5.860,,,,20100830,220832,1.00 43C8832AB27719CB,S,970837AU4,WILLITS CALIF UNI SCH DIST CAP APPREC-SER A,19990715,0.000,20180715,,,20100830,071722,20100902,20000.00,73.671,3.921,,,,20100830,220832,1.00 9325BB23799B9F39,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100830,071833,20100902,5000.00,100.540,4.501,,,,20100830,220832,1.00 0AAFE4199959BCE4,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100830,071833,20100902,5000.00,100.380,,,,,20100830,220832,1.00 0842548EF7655063,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100830,071947,20100902,25000.00,100.000,4.749,,,,20100830,220832,1.00 3D262CD0EF665AA3,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100830,072001,20100902,10000.00,100.500,-0.562,,,,20100830,220832,1.00 7D538CCC7A069AD9,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100830,073100,20100902,5000.00,110.250,3.090,,,,20100830,220832,1.00 62316DD60A5D6085,S,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20100830,073313,20100902,35000.00,108.973,1.624,,,,20100830,220832,1.00 0C0FCCBC8BD67482,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,073400,20100902,25000.00,82.279,8.000,,,,20100830,220832,1.00 7778E3D128FB0F3F,S,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,Y,,20100830,073357,20100902,5000.00,103.693,0.872,,,,20100830,220832,1.00 2B6EC033E1812A64,D,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,Y,,20100830,073357,20100831,5000.00,103.532,,,,,20100830,220832,1.00 6B69501F45FE9C96,S,92817QN57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.000,20141101,,,20100830,073426,20100902,10000.00,104.167,0.976,,,,20100830,220832,1.00 0BB3125BFB47C990,D,92817QN57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.000,20141101,,,20100830,073426,20100902,10000.00,104.067,,,,,20100830,220832,1.00 9862025ED2DC629F,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100830,073500,20100902,10000.00,110.250,3.090,,,,20100830,220832,1.00 68F5DDED2E24F4D8,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100830,073550,20100902,10000.00,105.215,0.988,,,,20100830,220832,1.00 AC7F995C765000EA,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100830,073753,20100909,5000.00,99.999,3.750,,,,20100830,220832,1.00 FF05395CD46F2FE8,S,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100830,073915,20100902,10000.00,99.500,5.914,,,,20100830,220832,1.00 6BC4A56979543A1C,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100830,074222,20100902,10000.00,91.250,6.083,,,,20100830,220832,1.00 A771FC13585094A2,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100830,074245,20100831,20000.00,97.250,4.880,,,,20100830,220832,1.00 6599AF36DE2A5ABD,S,564538BE5,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20120801,,,20100830,074335,20100902,110000.00,96.996,1.600,,,,20100830,220832,1.00 7FD558D20DA7D97D,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100830,074429,20100831,50000.00,103.150,6.022,,,,20100830,220832,1.00 D8CFE76EC6C60AB1,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,074442,20100831,50000.00,106.221,7.500,,,,20100830,220832,1.00 DF8CA8BCD651243D,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,074455,20100902,20000.00,105.821,7.531,,,,20100830,220832,1.00 41A5847A76BA15D7,D,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100830,074425,20100902,200000.00,119.425,,,,,20100830,220832,1.00 E952DBD9ED48E5FB,D,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100830,074345,20100902,200000.00,119.365,,,,,20100830,220832,1.00 0817F12E7F6EE6CA,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100830,074538,20100902,10000.00,101.003,4.539,,,,20100830,220832,1.00 1F2A87AABBD6BC7B,S,914760W25,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,4.010,20110701,,,20100830,074559,20100902,5000.00,100.625,3.237,,,,20100830,220832,1.00 6925107D7FE74750,D,914760W25,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,4.010,20110701,,,20100830,074559,20100902,5000.00,100.500,,,,,20100830,220832,1.00 45D797AF45156FBF,S,792767MZ5,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20180201,Y,,20100830,074633,20100921,15000.00,101.226,1.795,,,,20100830,220832,1.00 18CE22CAE17C77D8,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100830,074700,20100901,75000.00,110.552,3.562,,,,20100830,220832,1.00 83D00E4E4FC4F83C,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100830,074737,20100901,75000.00,110.552,3.562,,,,20100830,220832,1.00 3C6BA13A72C8B406,S,161044BE1,CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP,19980301,5.600,20270701,,,20100830,074814,20100830,10000.00,67.551,,,,,20100830,220832,1.00 BAC786683F2229F9,S,01728NAN8,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.900,20131201,,,20100830,075023,20100902,50000.00,100.959,0.999,,,,20100830,220832,1.00 94D3215C1513CFB2,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100830,075029,20100902,15000.00,103.100,6.749,,,,20100830,220832,1.00 DE2883026D85F6F3,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100830,075000,20100902,15000.00,103.000,,,,,20100830,220832,1.00 CBBC5B03E0E2B6F5,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100830,075201,20100902,20000.00,68.034,2.001,,,,20100830,220832,1.00 1925475E137A0DB6,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100830,075222,20100902,10000.00,100.000,4.897,,,,20100830,220832,1.00 9C03FAF854F45F74,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,075233,20100902,10000.00,82.514,7.141,,,,20100830,220832,1.00 B3C20AD9D07F0E55,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100830,075304,20100902,15000.00,102.854,4.482,,,,20100830,220832,1.00 A73B0786B3BFBE25,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100830,075304,20100902,15000.00,102.754,,,,,20100830,220832,1.00 23181C2407035935,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100830,075338,20100902,10000.00,109.370,2.987,,,,20100830,220832,1.00 D2577A1966D7F316,D,616004RB5,MOORESTOWN TWP N J ,20100831,2.000,20160815,Y,,20100830,075200,20100831,200000.00,101.226,,,,,20100830,220832,1.00 446277280EE9C0C3,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100830,075338,20100902,10000.00,109.270,,,,,20100830,220832,1.00 5F7D7B2D472485A8,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20100830,075432,20100902,20000.00,107.000,3.800,,,,20100830,220832,1.00 B02161B3D566E366,S,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,Y,,20100830,075631,20100909,20000.00,100.000,3.250,,,,20100830,220832,1.00 96AD6F900BAA49D3,S,312224BR8,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20180601,,,20100830,075746,20100902,50000.00,104.610,0.162,,,,20100830,220832,1.00 6C2992B441EBDBA1,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100830,075814,20100902,10000.00,103.339,0.759,,,,20100830,220832,1.00 AFBECB87FADF217F,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100830,075841,20100902,20000.00,106.835,2.310,,,,20100830,220832,1.00 1D02C0897F0C8195,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100830,075854,20100902,15000.00,99.725,5.021,,,,20100830,220832,1.00 C8849337365A4F35,S,003268AN9,ABERDEEN S D SCH DIST NO 6-1 ,20001228,5.450,20260101,,,20100830,075942,20100902,85000.00,101.718,0.246,,,,20100830,220832,1.00 3D2C245EF15DAB0F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100830,080010,20100902,15000.00,100.823,1.653,,,,20100830,220832,1.00 C488DDE242FC64DC,S,106534BB5,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.625,20301201,Y,,20100830,080005,20100909,75000.00,100.000,4.624,,,,20100830,220832,1.00 209F24FFF335AD19,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100830,080008,20100902,10000.00,108.000,3.500,,,,20100830,220832,1.00 94B061325F7D3BC8,S,365713AL0,GARFIELD CNTY OKLA CRIMINAL FIRST MTG,20030101,4.500,20180401,,,20100830,080020,20100902,15000.00,100.324,3.925,,,,20100830,220832,1.00 F3E415F8B97A7608,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100830,080040,20100902,20000.00,105.842,4.107,,,,20100830,220832,1.00 A55E0D89EB8C3E7E,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100830,080104,20100902,5000.00,99.750,5.020,,,,20100830,220832,1.00 FB2F261B45E1F3D9,D,650034N31,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20160315,,,20100830,080020,20100902,50000.00,111.243,,,,,20100830,220832,1.00 0C34B8A79B243F83,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100830,080125,20100902,5000.00,93.400,5.547,,,,20100830,220832,1.00 7D58946C022D07A6,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100830,080151,20100902,5000.00,100.599,4.021,,,,20100830,220832,1.00 49869817434EDDEF,D,650034N31,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20160315,,,20100830,080017,20100902,50000.00,111.343,,,,,20100830,220832,1.00 41CFD3955DE913F8,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100830,080200,20100902,10000.00,106.500,3.906,,,,20100830,220833,1.00 A3C1472AB86061EE,S,215525LC8,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20101201,,,20100830,080215,20100902,5000.00,99.730,1.095,,,,20100830,220833,1.00 D39EB8BDEFA7745E,D,3587753A0,FRISCO TEX CTFS OBLIG,20091115,4.250,20260215,,,20100830,080128,20100902,45000.00,104.657,,,,,20100830,220833,1.00 58C930082056A76F,D,3587753A0,FRISCO TEX CTFS OBLIG,20091115,4.250,20260215,,,20100830,080120,20100902,45000.00,104.907,,,,,20100830,220833,1.00 DEA373D4B54E09FB,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,080228,20100909,20000.00,101.331,4.200,,,,20100830,220833,1.00 660C9CD918C99972,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100830,080231,20100902,25000.00,108.140,1.000,,,,20100830,220833,1.00 9BE6B4D61A42F259,S,84048PBE1,SOUTH SUBN PK & REC DIST COLO SER B,20011201,5.000,20211201,,,20100830,080255,20100902,5000.00,103.682,1.993,,,,20100830,220833,1.00 949A7C5B3E0B9638,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,080255,20100902,10000.00,102.250,5.452,,,,20100830,220833,1.00 BCE55A630DE84FD4,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,080255,20100902,5000.00,102.250,5.353,,,,20100830,220833,1.00 281E9A2408BF968A,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,080255,20100902,10000.00,102.250,5.353,,,,20100830,220833,1.00 2CEBC3944170C329,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,080256,20100902,60000.00,102.250,5.353,,,,20100830,220833,1.00 8CEF5E8FC5534472,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,080256,20100902,25000.00,102.250,5.353,,,,20100830,220833,1.00 2B58DA81FA9773A2,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100830,080256,20100902,10000.00,53.565,4.893,,,,20100830,220833,1.00 980A24DCDFC25F6E,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,080259,20100908,10000.00,100.085,4.538,,,,20100830,220833,1.00 A175235945CDB544,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,080259,20100908,5000.00,100.085,4.538,,,,20100830,220833,1.00 30ABDB473DC79532,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,080259,20100908,10000.00,100.085,4.538,,,,20100830,220833,1.00 9D61EAF366C0B36C,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,080259,20100908,15000.00,100.085,4.538,,,,20100830,220833,1.00 AA2ECA74B1C7B99A,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,080259,20100908,10000.00,100.085,4.538,,,,20100830,220833,1.00 592D6522A694688B,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100830,080259,20100903,15000.00,102.000,4.773,,,,20100830,220833,1.00 84A80A8523B6322E,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100830,080259,20100902,5000.00,100.750,4.157,,,,20100830,220833,1.00 A03357DC93E716DA,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100830,080300,20100902,5000.00,102.417,3.900,,,,20100830,220833,1.00 C581EC9F715BBA96,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,080300,20100902,15000.00,102.345,5.142,,,,20100830,220833,1.00 E7A51A4CC257C79F,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,080300,20100902,20000.00,103.345,5.072,,,,20100830,220833,1.00 B0EF555617B08026,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,080300,20100902,5000.00,103.345,5.072,,,,20100830,220833,1.00 6F28834106FDC44A,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100830,080300,20100902,10000.00,99.723,2.659,,,,20100830,220833,1.00 8CE0F1643DD7D826,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,080300,20100914,45000.00,102.500,5.605,,,,20100830,220833,1.00 DD00B4D43BA1F688,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,080300,20100914,10000.00,102.500,5.605,,,,20100830,220833,1.00 83E214B9F7EDD0EB,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100830,080300,20100902,10000.00,103.640,3.198,,,,20100830,220833,1.00 D4F1D173A68C2D31,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100830,080301,20100902,10000.00,91.125,3.787,,,,20100830,220833,1.00 EB486C9F7F912AF8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,080301,20100902,5000.00,102.000,5.824,,,,20100830,220833,1.00 4FB78EA48CC17767,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,080301,20100902,20000.00,101.000,5.911,,,,20100830,220833,1.00 5A90A1EA5EA0247D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,080301,20100902,10000.00,101.000,5.911,,,,20100830,220833,1.00 39B68D8490F243EB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,080301,20100902,30000.00,102.000,5.824,,,,20100830,220833,1.00 FCB8FB720D2AFC44,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,080301,20100902,5000.00,102.000,5.824,,,,20100830,220833,1.00 A41D17C4459E6546,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,080301,20100902,5000.00,102.000,5.824,,,,20100830,220833,1.00 726FF261A796B08A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,080302,20100902,10000.00,102.000,5.824,,,,20100830,220833,1.00 6F9DC323531E2DBD,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,080302,20100914,15000.00,102.000,4.358,,,,20100830,220833,1.00 17393F602268D637,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,080302,20100902,10000.00,105.150,4.366,,,,20100830,220833,1.00 408BA1A5E0BD2205,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,080302,20100914,5000.00,102.000,5.486,,,,20100830,220833,1.00 4E43F2B779122BAA,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100830,080302,20100914,5000.00,102.500,5.337,,,,20100830,220833,1.00 0533FFF7133DADDB,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100830,080303,20100909,10000.00,100.742,4.155,,,,20100830,220833,1.00 E96C705C742DC92B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100830,080303,20100902,10000.00,99.265,4.050,,,,20100830,220833,1.00 B58E19823CCEB2A7,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100830,080303,20100902,30000.00,99.265,4.050,,,,20100830,220833,1.00 1A56927D56773688,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100830,080303,20100921,10000.00,102.250,5.068,,,,20100830,220833,1.00 64C76FD2F09F47B8,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100830,080303,20100902,15000.00,100.000,4.249,,,,20100830,220833,1.00 C7AEB81C3A0F80BE,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,080303,20100915,5000.00,102.250,5.445,,,,20100830,220833,1.00 781E2F0F114EB38D,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,080303,20100915,25000.00,102.250,5.445,,,,20100830,220833,1.00 03030028FAC54E78,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100830,080303,20100902,10000.00,51.575,4.701,,,,20100830,220833,1.00 5432A2E9AEF9501F,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,080304,20100902,15000.00,101.740,4.928,,,,20100830,220833,1.00 8E5A4D4B8AC884C3,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,080304,20100902,20000.00,102.365,4.850,,,,20100830,220833,1.00 2AD94A4CA82033EB,S,487692VJ1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20110815,,,20100830,080307,20100902,5000.00,99.051,0.993,,,,20100830,220833,1.00 9934E57B4B867CDB,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,080307,20100929,25000.00,99.967,4.001,,,,20100830,220833,1.00 A88A0E2FB356AC41,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,080307,20100929,5000.00,99.967,4.001,,,,20100830,220833,1.00 6DACAEE1ECFE45AF,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100830,080307,20100902,10000.00,46.396,4.253,,,,20100830,220833,1.00 CF4FC4919C24D5DB,S,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20100830,080307,20100902,5000.00,106.808,3.121,,,,20100830,220833,1.00 A91CAFA5CD83B8EE,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100830,080307,20100902,10000.00,100.000,0.740,,,,20100830,220833,1.00 733BAF63B01E0F18,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,080308,20100902,10000.00,100.000,4.249,,,,20100830,220833,1.00 2366DDAA1CE5169C,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,080308,20100902,5000.00,99.950,4.252,,,,20100830,220833,1.00 1B27935A2891EF59,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,080308,20100902,30000.00,100.000,4.249,,,,20100830,220833,1.00 66FB34B0B8211B30,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,080308,20100902,30000.00,100.650,4.165,,,,20100830,220833,1.00 4B94D2A5B6A01C9E,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,080308,20100902,5000.00,100.650,4.165,,,,20100830,220833,1.00 6B51A2A2558D7590,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,080308,20100902,5000.00,107.700,5.558,,,,20100830,220833,1.00 D1512DDC7C9C7F7F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,080308,20100902,5000.00,107.700,5.558,,,,20100830,220833,1.00 F2146B2CB063F15C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,080308,20100902,30000.00,107.700,5.558,,,,20100830,220833,1.00 CFD2E5213C9B8603,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,080308,20100902,45000.00,107.700,5.558,,,,20100830,220833,1.00 5870388E3EC89024,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,080309,20100902,5000.00,102.000,5.142,,,,20100830,220833,1.00 C8E4B3B91FB2E8B7,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,080309,20100902,5000.00,102.250,3.998,,,,20100830,220833,1.00 31AC466BE6710AFE,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,080309,20100902,20000.00,102.250,3.998,,,,20100830,220833,1.00 1D0697A4E0DB24C3,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,080309,20100914,5000.00,102.250,6.152,,,,20100830,220833,1.00 E768D073D9E16AC3,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,080309,20100914,10000.00,102.250,6.152,,,,20100830,220833,1.00 44EB9D416176872F,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100830,080309,20100902,5000.00,100.000,1.799,,,,20100830,220833,1.00 1A7DE068A55AF5B0,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,080309,20100902,10000.00,102.031,5.850,,,,20100830,220833,1.00 43703A3EA587215C,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100830,080310,20100902,20000.00,103.300,4.221,,,,20100830,220833,1.00 F64239672FDAFE3D,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,080310,20100909,10000.00,101.500,4.156,,,,20100830,220833,1.00 EF4B8E13C03DA6AB,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,080310,20100909,10000.00,101.500,4.156,,,,20100830,220833,1.00 E008B66428F563B4,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,080310,20100909,10000.00,99.950,4.353,,,,20100830,220833,1.00 23671118F480732D,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,080310,20100909,10000.00,101.600,4.044,,,,20100830,220833,1.00 B03742480F64D92C,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,080310,20101012,20000.00,99.322,4.680,,,,20100830,220833,1.00 CEE4F3AE4255D7FC,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,080310,20101012,10000.00,99.322,4.680,,,,20100830,220833,1.00 7FCDEB44C4A56879,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100830,080310,20100902,5000.00,100.680,4.373,,,,20100830,220833,1.00 C6C41DD65DEC8D9E,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,080310,20100902,5000.00,108.500,4.142,,,,20100830,220833,1.00 9EB479D7A07AA8CF,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,080310,20100902,20000.00,108.500,4.142,,,,20100830,220833,1.00 CF7C18DE1F6F3859,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100830,080311,20100909,10000.00,100.350,3.705,,,,20100830,220833,1.00 770169905DD2B30A,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100830,080311,20100909,25000.00,100.350,3.705,,,,20100830,220833,1.00 F5B0B8DC904E26C3,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100830,080311,20100902,10000.00,105.550,3.500,,,,20100830,220833,1.00 D92B89531C5D5D07,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100830,080311,20100902,5000.00,107.455,3.725,,,,20100830,220833,1.00 6012E0DDE0378EC0,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,080312,20100914,5000.00,101.750,4.567,,,,20100830,220833,1.00 8932181B8E2722FF,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100830,080312,20100908,5000.00,100.390,4.722,,,,20100830,220833,1.00 28ADD3355318397A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,080312,20100902,10000.00,102.250,5.883,,,,20100830,220833,1.00 D37658AB7BBB0992,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,080312,20100902,30000.00,102.250,5.883,,,,20100830,220833,1.00 0365443F854B0A90,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,080312,20100902,5000.00,102.250,5.883,,,,20100830,220833,1.00 D95A9816C7D3D0B2,S,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20100830,080312,20100902,20000.00,42.096,4.754,,,,20100830,220833,1.00 C14A2095149F5C52,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100830,080312,20100902,10000.00,95.354,4.917,,,,20100830,220833,1.00 A803B8E75FCD27A9,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,080312,20100902,10000.00,101.500,4.312,,,,20100830,220833,1.00 C77A99FB394A05EC,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100830,080229,20100902,10000.00,111.613,,,,,20100830,220833,1.00 F90B14B9551D9498,D,738289CJ4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20171101,,,20100830,080245,20100902,25000.00,84.195,,,,,20100830,220833,1.00 24592D2A2056664C,D,738289CJ4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20171101,,,20100830,080227,20100902,25000.00,84.445,,,,,20100830,220833,1.00 2766113B2D2205DB,S,184540R38,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20330215,,,20100830,080333,20100902,10000.00,108.000,3.599,,,,20100830,220833,1.00 D8867B98A85DF0B2,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100830,080404,20100902,10000.00,121.800,3.333,,,,20100830,220833,1.00 20BB21EB4CB88DA5,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100830,080404,20100902,10000.00,121.600,,,,,20100830,220833,1.00 E8CE731535EE05BB,D,385064LV0,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20170801,,,20100830,080300,20100902,10000.00,81.811,,,,,20100830,220833,1.00 76356EED5EC1DA2D,D,385064LV0,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20170801,,,20100830,080316,20100902,10000.00,82.061,,,,,20100830,220833,1.00 5D9E229FCB7D18C1,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100830,080427,20100902,25000.00,102.248,4.012,,,,20100830,220833,1.00 2926642B9D340BEE,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100830,080427,20100902,25000.00,102.248,,,,,20100830,220833,1.00 62F96C7DB259302C,S,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20100830,080438,20100902,5000.00,102.237,0.986,,,,20100830,220833,1.00 66E386EF52624778,D,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20100830,080438,20100902,5000.00,102.112,,,,,20100830,220833,1.00 3AF6FA92AABEC64E,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100830,080520,20100902,5000.00,99.452,5.246,,,,20100830,220833,1.00 281FCAB0FA3B783A,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100830,080520,20100902,5000.00,99.291,,,,,20100830,220833,1.00 A5505D6A562C7D2F,S,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20100830,080526,20100902,20000.00,103.157,0.875,,,,20100830,220833,1.00 298C037E148B66BB,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100830,080532,20100902,50000.00,106.827,4.311,,,,20100830,220833,1.00 BFB9212C18115A16,D,70917PEH8,PENNSYLVANIA ST HIGHER EDL UNREFUNDED BAL-DREXEL UNIV,19970415,5.750,20220501,,,20100830,080437,20100902,10000.00,98.753,,,,,20100830,220833,1.00 97092F1EEBFA942C,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100830,080604,20100902,25000.00,119.624,2.878,,,,20100830,220833,1.00 B7C5E4E478D230DC,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100830,080604,20100902,25000.00,118.624,,,,,20100830,220833,1.00 F2AC49B51CE377BA,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100830,080519,20100902,5000.00,98.791,,,,,20100830,220833,1.00 FAF2715712534E9D,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100830,080502,20100902,5000.00,99.291,,,,,20100830,220833,1.00 1B15AD0AC588A4BF,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100830,080530,20100902,65000.00,109.250,,,,,20100830,220833,1.00 B2B9367472BD0EB3,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100830,080707,20100902,25000.00,100.000,6.097,,,,20100830,220833,1.00 D6D2384DA9D10346,S,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20100830,080720,20100902,10000.00,106.418,0.300,,,,20100830,220833,1.00 26C93F4C5E9B41D3,D,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20100830,080720,20100902,10000.00,106.318,,,,,20100830,220833,1.00 4F603EDE1EFEAEB9,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100830,080225,20100902,10000.00,111.863,,,,,20100830,220833,1.00 84B4423363F25F33,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100830,080721,20100902,10000.00,108.256,0.273,,,,20100830,220833,1.00 80F1D0E240CE57F5,S,765433GT8,RICHMOND VA PUB UTIL REV SER A,20090428,3.000,20120115,,,20100830,080721,20100902,10000.00,103.674,0.309,,,,20100830,220833,1.00 CC3CBD997C483B8C,S,985046FM8,YARMOUTH ME ,20020815,3.750,20111115,,,20100830,080729,20100902,5000.00,102.890,1.319,,,,20100830,220833,1.00 3231F7276E24D90D,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100830,080721,20100902,10000.00,108.156,,,,,20100830,220833,1.00 18159C3475C844F4,D,765433GT8,RICHMOND VA PUB UTIL REV SER A,20090428,3.000,20120115,,,20100830,080721,20100902,10000.00,103.574,,,,,20100830,220833,1.00 6916B2ABC7BF3C52,D,985046FM8,YARMOUTH ME ,20020815,3.750,20111115,,,20100830,080729,20100902,5000.00,102.730,,,,,20100830,220833,1.00 4D18F3FBAFC05E96,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100830,080757,20100902,25000.00,99.491,5.676,,,,20100830,220833,1.00 E9BEB4707726CC5D,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100830,080701,20100902,15000.00,99.961,,,,,20100830,220833,1.00 8D6A30855B7CA3CA,S,611322ER5,MONROE TWP N J BRD ED ,19931115,5.200,20160801,,,20100830,080843,20100902,25000.00,112.487,2.887,,,,20100830,220833,1.00 3ED180322CCB4163,D,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20100830,080747,20100902,25000.00,99.857,,,,,20100830,220833,1.00 A0F4F85340956C8B,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100830,080916,20100902,10000.00,106.000,3.997,,,,20100830,220833,1.00 91B7D7F379C988CF,S,752635A93,RANDOLPH MASS MUN PURP LN,20100815,3.250,20270815,,,20100830,080932,20100902,50000.00,99.900,3.258,,,,20100830,220833,1.00 345FA2473A68C2E1,S,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A ,19970801,5.000,20170701,,,20100830,080740,20100902,10000.00,98.170,5.322,,,,20100830,220833,1.00 A4FC9F704B042628,S,4765752H7,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20200901,,,20100830,081005,20100902,25000.00,104.621,3.148,,,,20100830,220833,1.00 3E9B9E8BD08EEC59,D,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20100830,080746,20100902,25000.00,100.107,,,,,20100830,220833,1.00 951FAC1450EA7302,S,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100830,081008,20100902,10000.00,104.200,4.903,,,,20100830,220833,1.00 8DE5395FC8779523,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100830,081008,20100902,10000.00,104.000,,,,,20100830,220833,1.00 F7B4838221FCE8B0,S,491189CZ7,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20110501,,,20100830,081016,20100902,100000.00,102.774,0.800,,,,20100830,220833,1.00 5FFBF4A05F2C766F,D,4765752H7,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20200901,,,20100830,080933,20100902,25000.00,103.971,,,,,20100830,220833,1.00 1108CB308549FB56,D,4765752H7,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20200901,,,20100830,080932,20100902,25000.00,104.221,,,,,20100830,220833,1.00 CC09809A1D5114B6,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100830,080900,20100830,1MM+,100.000,0.000,,,,20100830,220833,1.00 CCF0F3A46C25F07F,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,081124,20100902,10000.00,47.673,5.058,,,,20100830,220833,1.00 5AD45C2FF5693C5D,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,081124,20100902,10000.00,47.548,,,,,20100830,220833,1.00 2CF1423588B9CF00,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100830,080700,20100902,15000.00,100.211,,,,,20100830,220833,1.00 232B5514F5F3854B,D,70917PEH8,PENNSYLVANIA ST HIGHER EDL UNREFUNDED BAL-DREXEL UNIV,19970415,5.750,20220501,,,20100830,080436,20100902,10000.00,99.003,,,,,20100830,220833,1.00 94B91405B654BDB6,S,714145KK4,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20280401,,,20100830,081206,20100902,10000.00,109.436,1.271,,,,20100830,220833,1.00 0FBE58E0EC866481,D,650034N31,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20160315,,,20100830,081024,20100902,50000.00,111.551,,,,,20100830,220833,1.00 D8C99A72FCFD1D3A,S,68641HEE0,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.125,20221001,,,20100830,081224,20100902,15000.00,103.917,3.281,,,,20100830,220833,1.00 F572BCC6573BEFF2,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,081226,20100902,10000.00,47.673,5.058,,,,20100830,220833,1.00 3558BAAF2F667A97,D,68641HEE0,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.125,20221001,,,20100830,081224,20100902,15000.00,102.667,,,,,20100830,220833,1.00 435C5EBA3B714975,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,081226,20100902,10000.00,47.548,,,,,20100830,220833,1.00 474D85B3A23DB0E2,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100830,081229,20100902,20000.00,101.647,4.000,,,,20100830,220833,1.00 D2E63152A02F62FC,S,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20100830,081254,20100902,5000.00,40.806,5.370,,,,20100830,220833,1.00 91C6AF141031DE6C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100830,081251,20100902,15000.00,75.567,5.048,,,,20100830,220833,1.00 CEB1EC3E5E8CCD1D,D,797683BL2,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20180615,,,20100830,081003,20100902,50000.00,108.183,,,,,20100830,220833,1.00 051A2923C1B888CE,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100830,081222,20100902,30000.00,105.057,,,,,20100830,220833,1.00 A8988BE397239DBF,D,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100830,081016,20100902,100000.00,112.072,,,,,20100830,220833,1.00 6F34724F0CFE98C3,S,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20100830,081333,20100902,5000.00,100.398,4.906,,,,20100830,220833,1.00 4972E9C6FC22165F,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100830,081345,20100902,20000.00,96.652,1.521,,,,20100830,220833,1.00 FB2B8FAC8307B44E,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100830,081248,20100902,30000.00,107.026,,,,,20100830,220833,1.00 F6DADF0145ACE1D5,D,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20100830,081333,20100902,5000.00,99.997,,,,,20100830,220833,1.00 1AEBE0F5922F335A,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100830,081401,20100902,25000.00,117.490,2.721,,,,20100830,220833,1.00 A0FB1F7A11F07ABB,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100830,081401,20100902,15000.00,102.789,3.194,,,,20100830,220833,1.00 FA6644A8D981D828,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100830,081401,20100902,25000.00,116.240,,,,,20100830,220833,1.00 38E0833DBCF2D15F,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100830,081401,20100902,15000.00,101.789,,,,,20100830,220833,1.00 B524EA63A69D6748,S,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100830,081427,20100924,20000.00,100.000,5.499,,,,20100830,220833,1.00 BE7A591B92376956,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100830,081418,20100902,5000.00,99.011,4.833,,,,20100830,220833,1.00 1B62FA4DA56AE387,D,462466DS9,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HEALTH SYS-SER F,20090806,5.000,20390815,,,20100830,081211,20100902,100000.00,106.311,,,,,20100830,220833,1.00 147C9FC0E97C93A8,S,974535JP2,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20160201,Y,,20100830,081442,20100913,5000.00,84.972,3.048,,,,20100830,220833,1.00 BDAA61CC9508E2E1,S,8573203V5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,3.600,20130401,,,20100830,081439,20100902,10000.00,96.846,4.915,,,,20100830,220833,1.00 E8EC255670C6DE68,S,084244CG5,BERKELEY CNTY W VA BLDG COMMN JUDICIAL CTR PROJ-SER B,20040801,4.850,20300901,,,20100830,081434,20100902,25000.00,100.000,4.850,,,,20100830,220833,1.00 57B0C2D15C1E2DBB,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20100830,081435,20100902,25000.00,101.125,3.119,,,,20100830,220833,1.00 BE511EF17E5CEC21,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20100830,081413,20100902,25000.00,100.525,,,,,20100830,220833,1.00 7FD0006A6A70A75F,D,797683BL2,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20180615,,,20100830,081000,20100902,50000.00,108.058,,,,,20100830,220833,1.00 535210661FBB0A37,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100830,081519,20100902,5000.00,98.819,1.292,,,,20100830,220833,1.00 04AFD7A454C17D16,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100830,081245,20100902,30000.00,107.151,,,,,20100830,220833,1.00 D3F3D1B4DF065063,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100830,081544,20100902,5000.00,98.818,1.293,,,,20100830,220833,1.00 AC637EF3D8CE5817,S,451908RZ2,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20101201,,,20100830,081609,20100902,15000.00,99.566,1.763,,,,20100830,220833,1.00 CA03068F092DCDB9,S,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100830,081631,20100902,25000.00,103.002,1.195,,,,20100830,220833,1.00 5A117C946D4F2CE4,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100830,081630,20100902,5000.00,98.792,,,,,20100830,220833,1.00 9277341DDD3504E8,D,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100830,081631,20100902,25000.00,102.877,,,,,20100830,220833,1.00 648F49D600DD1205,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100830,081219,20100902,30000.00,105.307,,,,,20100830,220833,1.00 4D66339AE084755A,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100830,081651,20100902,25000.00,88.737,,,,,20100830,220833,1.00 68BBFD34EAD7ABE9,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100830,081714,20100901,50000.00,99.265,4.050,,,,20100830,220833,1.00 B473E6756853F46F,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100830,081712,20100903,10000.00,101.350,5.782,,,,20100830,220833,1.00 0C1768508B760D3C,S,682745A79,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,5.000,20120315,,,20100830,081500,20100902,35000.00,106.877,0.500,,,,20100830,220833,1.00 BAE8E2DB204F00DE,S,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20100830,081721,20100902,25000.00,101.573,1.867,,,,20100830,220833,1.00 BB5442020555F1D2,D,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20100830,081502,20100902,20000.00,105.640,,,,,20100830,220833,1.00 9508352C59158F0C,D,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20100830,081721,20100902,25000.00,101.473,,,,,20100830,220833,1.00 6A1B7511A88E4422,D,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100830,081629,20100902,25000.00,111.174,,,,,20100830,220833,1.00 C4C55EA0349546DF,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100830,081712,20100903,10000.00,101.250,,,,,20100830,220833,1.00 938B324A18C9657D,D,8573203V5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,3.600,20130401,,,20100830,081500,20100902,10000.00,96.646,,,,,20100830,220833,1.00 FAE946D0ABB085DF,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100830,081742,20100902,20000.00,73.693,5.153,,,,20100830,220833,1.00 95853220D54D825C,S,650034N31,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20160315,,,20100830,081409,20100902,50000.00,112.090,0.450,,,,20100830,220833,1.00 CC7244F568D6151F,D,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100830,081626,20100902,25000.00,111.299,,,,,20100830,220833,1.00 1D2773E4336651EF,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100830,081805,20100902,70000.00,103.550,2.036,,,,20100830,220833,1.00 5A1A1E6E50821022,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100830,081600,20100902,80000.00,106.097,0.400,,,,20100830,220833,1.00 94DC0C7B551AFAD1,S,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20100830,081759,20100901,1MM+,100.000,0.000,,,,20100830,220833,1.00 1F4301BCF0CFCC07,D,117061SX0,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.125,20190501,,,20100830,081744,20100902,140000.00,111.370,,,,,20100830,220833,1.00 760FD076D9F846D4,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100830,081851,20100902,10000.00,92.964,1.914,,,,20100830,220833,1.00 B22E56D912FD1EBD,D,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20100830,081829,20100902,100000.00,110.332,,,,,20100830,220833,1.00 C1D0D6B050A213B3,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100830,081924,20100902,10000.00,79.920,3.012,,,,20100830,220833,1.00 215CB799811BB8B7,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100830,081913,20100902,25000.00,115.772,2.850,,,,20100830,220833,1.00 A36DBA259D3F06E9,S,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100830,082003,20100902,10000.00,103.849,2.583,,,,20100830,220833,1.00 1EF5269A92D477C3,D,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100830,082003,20100902,10000.00,103.348,,,,,20100830,220833,1.00 CA484D69AC699651,D,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20100830,081810,20100902,100000.00,110.392,,,,,20100830,220833,1.00 C60DFDDBF980F106,S,688562BZ9,OSSINING TWN N Y PUB IMPT,20070415,4.125,20140415,,,20100830,082012,20100902,5000.00,109.462,1.433,,,,20100830,220833,1.00 11B6ECB259A14EE5,P,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,081900,20100902,250000.00,103.126,3.822,,,,20100830,220833,1.00 B73827DC5B6EDCB1,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100830,082015,20100902,10000.00,106.917,3.703,,,,20100830,220833,1.00 6290BA1AD4C2A750,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100830,082027,20100902,5000.00,73.710,2.858,,,,20100830,220833,1.00 F58B16FBF8214A5D,S,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20100830,082002,20100902,10000.00,100.610,5.027,,,,20100830,220833,1.00 AE34B5203BCA23D1,D,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20100830,082002,20100902,10000.00,100.500,,,,,20100830,220833,1.00 34934384631D9E76,D,117061SX0,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.125,20190501,,,20100830,081743,20100902,140000.00,111.430,,,,,20100830,220833,1.00 C11B2621014F60B2,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100830,082032,20100930,50000.00,99.990,3.801,,,,20100830,220833,1.00 6F9DEEF0B71E08FB,D,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,081900,20100902,250000.00,103.186,,,,,20100830,220833,1.00 BA2604519421A36F,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100830,082012,20100902,10000.00,104.742,,,,,20100830,220833,1.00 F179D5A440180865,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100830,082144,20100902,10000.00,118.340,2.769,,,,20100830,220833,1.00 05FFC8C99AB8747D,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,082000,20100902,120000.00,103.885,,,,,20100830,220833,1.00 E9C7E4A936137E65,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100830,082144,20100902,10000.00,117.340,,,,,20100830,220833,1.00 7570214D159F7EF1,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100830,082130,20100830,595000.00,100.000,0.000,,,,20100830,220833,1.00 5305B395C7B5259D,D,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100830,082104,20100902,90000.00,112.218,,,,,20100830,220833,1.00 32663035DC275B82,D,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100830,082102,20100902,90000.00,112.343,,,,,20100830,220833,1.00 5B5933E6AD6BF467,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,,,20100830,082206,20100902,20000.00,100.000,3.000,,,,20100830,220833,1.00 BC6EB95D0DB52ADC,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,,,20100830,082206,20100902,20000.00,99.250,,,,,20100830,220833,1.00 8C45EA335EBA5270,D,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20100830,082116,20100902,30000.00,109.722,,,,,20100830,220833,1.00 918267E7D651057C,D,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20100830,082112,20100902,30000.00,109.972,,,,,20100830,220833,1.00 9A350C8DFD2BE272,S,964559TT5,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20330815,,,20100830,082223,20100902,130000.00,28.110,4.181,,,,20100830,220833,1.00 818EF8E2F9187E87,S,403760FJ5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20240801,,,20100830,082100,20100902,100000.00,109.489,2.750,,,,20100830,220833,1.00 E694D9FACACF40D4,D,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20100830,082130,20100902,100000.00,104.890,,,,,20100830,220833,1.00 7F3F186F5C34505A,S,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20100830,082227,20100902,10000.00,102.615,0.352,,,,20100830,220833,1.00 DA9287D43ADC000F,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100830,082233,20100902,5000.00,97.459,1.241,,,,20100830,220833,1.00 DFF736E26256BBD4,S,59334DBL7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20121001,,,20100830,082234,20100902,25000.00,105.626,1.252,,,,20100830,220833,1.00 25822D5078628857,D,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20100830,082129,20100902,100000.00,104.915,,,,,20100830,220833,1.00 468FF9CC7143C1BB,S,924211Z99,VERMONT MUN BD BK REF-SER 2,20040708,3.375,20101201,,,20100830,082316,20100902,25000.00,100.728,0.424,,,,20100830,220833,1.00 7407303C5531DAB3,D,924211Z99,VERMONT MUN BD BK REF-SER 2,20040708,3.375,20101201,,,20100830,082316,20100902,25000.00,100.603,,,,,20100830,220833,1.00 1853FF41FDE99003,S,304873HJ4,FAIRHOPE ALA WTS,20020901,3.750,20120601,,,20100830,082337,20100902,20000.00,102.455,0.454,,,,20100830,220833,1.00 6AF3CEF1BE4FE8C1,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100830,082249,20100902,60000.00,105.572,,,,,20100830,220833,1.00 547D2F06AB35EA84,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100830,082350,20100902,30000.00,106.544,0.320,,,,20100830,220833,1.00 A3DE8D2C31AD1E00,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100830,082350,20100902,30000.00,106.044,,,,,20100830,220833,1.00 7C90CB0DA22591FA,S,59334DBL7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20121001,,,20100830,082412,20100902,50000.00,105.626,1.252,,,,20100830,220833,1.00 C326B98062C80CDD,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,082422,20100902,15000.00,106.000,2.193,,,,20100830,220833,1.00 45423C8889643793,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100830,082245,20100902,60000.00,105.672,,,,,20100830,220833,1.00 9ECFC5C563382475,S,45200PHJ9,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.125,20221115,,,20100830,082439,20100902,25000.00,100.889,1.695,,,,20100830,220833,1.00 FD58A044BEF2FA36,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,082100,20100902,120000.00,103.902,3.150,,,,20100830,220833,1.00 FD0146FA6C39D6C2,S,864766R51,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.000,20111101,,,20100830,082457,20100902,15000.00,103.454,1.007,,,,20100830,220833,1.00 256F3BAB44F55181,D,864766R51,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.000,20111101,,,20100830,082457,20100902,15000.00,103.329,,,,,20100830,220833,1.00 4A0C0B676E62FB4F,P,239019VG4,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.125,20180601,,,20100830,082510,20100902,25000.00,105.746,2.508,,,,20100830,220833,1.00 6D664E5D296A4901,S,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100830,082515,20100902,15000.00,105.260,2.650,,,,20100830,220833,1.00 24ED995B7EE1D409,D,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100830,082515,20100902,15000.00,104.510,,,,,20100830,220833,1.00 3A4BBC0B5F934DB8,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100830,082000,20100902,10000.00,104.494,,,,,20100830,220833,1.00 C7CE3A7E2513360D,D,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20100830,082443,20100902,25000.00,107.792,,,,,20100830,220833,1.00 13ED5EF4293E5528,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,082430,20100909,250000.00,100.500,4.185,,,,20100830,220833,1.00 24B8E5CF6511DCE4,S,833714XS2,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20000525,0.000,20240215,,,20100830,082541,20100902,25000.00,63.751,3.375,,,,20100830,220833,1.00 36BD8D6F15DBE37E,P,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20100830,082602,20100902,25000.00,105.826,2.875,,,,20100830,220833,1.00 12B45BD2C96A29D9,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100830,082625,20100902,10000.00,107.686,3.089,,,,20100830,220833,1.00 A96E4BD4879405D5,D,38134LHS4,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.500,20150801,,,20100830,082655,20100902,65000.00,108.178,,,,,20100830,220833,1.00 3A79A2BF46841F86,S,45528STV8,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,4.250,20140801,,,20100830,082600,20100902,100000.00,111.423,1.250,,,,20100830,220833,1.00 EF8FF551B7584132,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100830,082617,20100901,1MM+,109.655,4.815,,,,20100830,220833,1.00 77CBDB2F682A6F94,S,720175VV7,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20190101,,,20100830,082200,20100902,115000.00,113.615,3.130,,,,20100830,220833,1.00 F96E8104A751651A,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100830,082732,20100902,5000.00,111.975,6.772,,,,20100830,220833,1.00 EFB3E77960EF8235,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100830,082738,20100902,5000.00,111.975,6.772,,,,20100830,220833,1.00 9A6ABDEE36056533,S,699202ED5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.250,20120801,,,20100830,082735,20100902,25000.00,104.132,2.037,,,,20100830,220833,1.00 0817E44C789D24A6,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100830,082736,20100902,5000.00,99.270,5.053,,,,20100830,220833,1.00 FBC6D5535907A55B,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20100830,082756,20100902,5000.00,102.375,3.114,,,,20100830,220833,1.00 2D8B680545EFADB7,S,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20100830,082811,20100902,15000.00,100.000,4.978,,,,20100830,220833,1.00 1BBF34B03283FB0B,S,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20100830,082819,20100902,5000.00,100.000,4.978,,,,20100830,220833,1.00 39B7A686EFDE5FC5,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100830,082832,20100902,15000.00,115.920,4.300,,,,20100830,220833,1.00 44E624656E1F99A4,S,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20100830,082800,20100902,150000.00,110.352,2.680,,,,20100830,220833,1.00 F285A0B00B6964EA,D,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20100830,082800,20100902,150000.00,110.102,,,,,20100830,220833,1.00 43EB0D6F86577375,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100830,082836,20100909,25000.00,99.075,,,,,20100830,220833,1.00 761E7D312A192D85,S,9144883L3,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,5.000,20181101,,,20100830,082847,20100902,10000.00,100.000,4.917,,,,20100830,220833,1.00 ADAC36E10843AC96,S,010033VU9,AKRON OHIO REF IMPT,20050914,4.250,20251201,,,20100830,082843,20100902,25000.00,105.625,3.080,,,,20100830,220833,1.00 87BADAE7E18AA56F,S,48542KTS8,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20300601,,,20100830,082903,20100902,10000.00,105.385,3.749,,,,20100830,220833,1.00 8ADAA9716019FE76,S,130685FB1,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20181101,,,20100830,082830,20100902,25000.00,110.696,3.310,,,,20100830,220833,1.00 2F1DC1B2D8FE1690,S,130685FB1,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20181101,,,20100830,082844,20100902,25000.00,110.696,3.310,,,,20100830,220833,1.00 BC63B6E249EC1531,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100830,082855,20100902,30000.00,101.166,4.767,,,,20100830,220833,1.00 AD2302574F81D697,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100830,082855,20100902,30000.00,100.416,,,,,20100830,220833,1.00 AB18959F227ECF15,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100830,082813,20100902,50000.00,111.847,,,,,20100830,220833,1.00 7CC033596AF526B7,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100830,082757,20100902,50000.00,111.947,,,,,20100830,220833,1.00 59DB8F97B397CAEB,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100830,082900,20100902,50000.00,102.060,3.700,,,,20100830,220833,1.00 3EDF5FDFF693E433,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100830,082849,20100902,1MM+,107.486,6.114,,,,20100830,220833,1.00 6B45ED0358779A05,S,971791EN4,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20130901,Y,,20100830,082916,20100915,5000.00,101.297,1.550,,,,20100830,220833,1.00 D995681F47EE6C2C,S,011832BY7,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.100,20300601,,,20100830,082912,20100902,20000.00,101.500,-12.668,,,,20100830,220833,1.00 CB5F8306611FD9CC,S,348307EG0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20240901,,,20100830,082941,20100902,10000.00,110.529,3.729,,,,20100830,220833,1.00 338417CCC3AE42DB,D,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20100830,082916,20100902,25000.00,102.953,,,,,20100830,220833,1.00 DA1EBCE13F278766,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100830,082515,20100902,10000.00,116.425,,,,,20100830,220833,1.00 E35879DD4D023D70,D,348307EG0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20240901,,,20100830,082915,20100902,10000.00,110.429,,,,,20100830,220833,1.00 5AAA4FB38A637F89,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100830,083002,20100902,30000.00,74.900,5.210,,,,20100830,220833,1.00 77A9C3BB21316B1A,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100830,082600,20100902,10000.00,116.926,2.250,,,,20100830,220833,1.00 C2351D20BA9EF218,S,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100830,082900,20100902,25000.00,117.678,2.850,,,,20100830,220833,1.00 7DD78BD6219C74DA,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100830,083002,20100902,30000.00,74.500,,,,,20100830,220833,1.00 55FE7AF9C5170D8B,S,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20100830,082941,20100902,25000.00,103.053,0.644,,,,20100830,220833,1.00 260D406F8E513F08,S,25476FFE3,DISTRICT COLUMBIA SER C,20071219,5.000,20220601,,,20100830,082941,20100902,5000.00,108.723,3.620,,,,20100830,220833,1.00 7F4F8F03270891DD,S,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100830,082941,20100902,100000.00,48.388,5.286,,,,20100830,220833,1.00 C1FB430A525DB915,S,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20100830,082941,20100902,25000.00,109.314,2.724,,,,20100830,220833,1.00 F5579265CEDCD04C,D,25476FFE3,DISTRICT COLUMBIA SER C,20071219,5.000,20220601,,,20100830,082918,20100902,5000.00,108.523,,,,,20100830,220833,1.00 AB55564509F5A8D9,D,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100830,082925,20100902,100000.00,48.295,,,,,20100830,220833,1.00 4BA6A17A3EA62A8D,D,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20100830,082919,20100902,25000.00,109.214,,,,,20100830,220833,1.00 65FA8E8426631125,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100830,082951,20100902,25000.00,117.278,,,,,20100830,220833,1.00 4D4AD5AF6793692C,S,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20100830,083013,20100902,25000.00,103.542,0.479,,,,20100830,220833,1.00 D8F0FF831646439D,D,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20100830,083013,20100902,25000.00,103.042,,,,,20100830,220833,1.00 58C7D80975645056,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100830,083025,20100902,10000.00,101.798,1.350,,,,20100830,220833,1.00 91CE120C22C60312,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100830,083026,20100902,5000.00,101.798,1.350,,,,20100830,220833,1.00 0FF2643CB8DB8478,S,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100830,083011,20100902,10000.00,104.100,4.910,,,,20100830,220833,1.00 920CDC93C751CA52,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100830,083000,20100902,15000.00,102.586,4.294,,,,20100830,220833,1.00 3969236A7AB19D05,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100830,083011,20100902,10000.00,104.000,,,,,20100830,220833,1.00 7F925DB2B903FA8F,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100830,083011,20100902,10000.00,104.000,,,,,20100830,220833,1.00 8EA763A87670AF17,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100830,083021,20100902,10000.00,101.797,,,,,20100830,220833,1.00 EBCFCB99DB025322,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100830,083025,20100902,5000.00,101.797,,,,,20100830,220833,1.00 CB74D12F3B5068F2,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100830,083037,20100902,10000.00,103.615,1.451,,,,20100830,220833,1.00 0A5E5B81C147C0DD,S,23867HBF2,DAVIE FLA LTD,20060815,4.375,20170801,,,20100830,083036,20100902,5000.00,102.853,3.733,,,,20100830,220833,1.00 6BFA7710A5FD8C9C,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100830,083037,20100902,10000.00,104.881,2.745,,,,20100830,220833,1.00 A719BF6C96BE497E,S,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100830,131856,20100831,150000.00,104.100,4.165,,,,20100830,220833,1.00 2077672009D23E71,S,709222BB8,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20320715,,,20100830,083054,20100902,25000.00,105.599,0.201,,,,20100830,220833,1.00 00292076A8C67367,D,45528STV8,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,4.250,20140801,,,20100830,082600,20100902,100000.00,110.803,,,,,20100830,220833,1.00 A26F0F10AA985EF4,D,709222BB8,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20320715,,,20100830,083054,20100902,25000.00,105.099,,,,,20100830,220833,1.00 42121A5A6D6BBC30,D,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20100830,082438,20100902,25000.00,107.917,,,,,20100830,220833,1.00 8F79AC513EF7E111,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100830,083053,20100902,25000.00,100.789,1.137,,,,20100830,220833,1.00 9EF4DDE7CBB7D0E0,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100830,083038,20100902,15000.00,103.735,1.501,,,,20100830,220833,1.00 9E17D0554998AA48,S,621472AF6,MOUNT HOLLY N J MUN UTILS AUTH REF,19990907,5.000,20161201,,,20100830,083100,20100902,10000.00,99.999,4.909,,,,20100830,220833,1.00 17C28AF2841E92E2,S,452152DA6,ILLINOIS ST UNREFUNDED BALANCE-1ST SER,20001201,5.375,20251201,,,20100830,083107,20100902,15000.00,98.500,5.521,,,,20100830,220833,1.00 138C15E94161E53C,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100830,083121,20100902,5000.00,102.930,4.401,,,,20100830,220833,1.00 B90881D0E76F61B6,S,968767GZ0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20151101,,,20100830,083117,20100902,10000.00,87.737,2.550,,,,20100830,220833,1.00 36137BFA0C6340F0,S,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100830,083146,20100902,1MM+,100.995,0.954,,,,20100830,220833,1.00 8AD18AB739F07656,D,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100830,083059,20100902,50000.00,105.236,,,,,20100830,220833,1.00 4ECF7752E56DA12B,D,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100830,083055,20100902,50000.00,105.361,,,,,20100830,220833,1.00 5B88A7C37FDA6E18,S,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100830,083200,20100902,5000.00,97.423,5.220,,,,20100830,220833,1.00 97127A45A0BD5BA7,S,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20100830,083131,20100902,10000.00,101.573,1.867,,,,20100830,220833,1.00 C2090D66F3D5E3AA,D,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20100830,083131,20100902,10000.00,101.473,,,,,20100830,220833,1.00 D5DBD41D1F356942,P,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100830,083141,20100902,50000.00,103.500,4.280,,,,20100830,220833,1.00 129492F3374AFEB5,S,971791EP9,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20140901,Y,,20100830,083209,20100915,5000.00,101.911,1.501,,,,20100830,220833,1.00 340D6FB641E5E2BB,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100830,082848,20100902,465000.00,105.570,,,,,20100830,220833,1.00 3C3E85E44E40FA2A,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100830,083119,20100902,150000.00,103.804,,P,,,20100830,220833,1.00 9375B170E6362B70,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100830,083200,20100902,25000.00,103.700,4.042,,,,20100830,220833,1.00 D77B7F25CECA9147,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100830,083030,20100902,10000.00,104.781,,,,,20100830,220833,1.00 B27BE3461C3B2BF0,S,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20100830,083240,20100902,10000.00,102.575,4.049,,,,20100830,220833,1.00 C0737FBA22452AD5,S,577285H36,MAUI CNTY HAWAII ,20050126,5.000,20140301,,,20100830,083125,20100902,50000.00,114.121,0.890,,,,20100830,220833,1.00 AA84520968492477,S,494656ZC8,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20141201,,,20100830,083125,20100902,50000.00,116.818,0.950,,,,20100830,220833,1.00 9FA2965D86C0496C,S,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20100830,083234,20100902,10000.00,102.463,4.250,,,,20100830,220833,1.00 CCFF7C08DF1743C8,S,82620TKY9,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,2.000,20110301,Y,,20100830,083208,20100929,25000.00,100.546,0.702,,,,20100830,220833,1.00 6D292AA2BD0DDF2D,P,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100830,083245,20100902,5000.00,103.500,4.280,,,,20100830,220833,1.00 E8CD05E197CFC1D9,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100830,083304,20100902,25000.00,106.344,2.039,,,,20100830,220833,1.00 15BBF6929D98408A,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100830,083252,20100902,50000.00,102.735,4.750,,,,20100830,220833,1.00 B8C0707CCC43EBA1,S,107897FG0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.250,20161201,,,20100830,083309,20100902,5000.00,109.419,1.000,,,,20100830,220833,1.00 AA8C194D3ADF6152,S,251255VJ1,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.400,20110701,,,20100830,083257,20100902,60000.00,102.282,2.600,,,,20100830,220833,1.00 EC981FA0FBF764DD,D,251255VJ1,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.400,20110701,,,20100830,083257,20100902,60000.00,102.182,,,,,20100830,220833,1.00 AD42932A85232362,S,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,Y,,20100830,083231,20100902,75000.00,101.106,2.008,,,,20100830,220833,1.00 445B561A6E623482,S,267169DJ6,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20190701,,,20100830,083312,20100902,10000.00,106.131,3.000,,,,20100830,220833,1.00 05212062184A1AAB,D,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,Y,,20100830,083231,20100831,75000.00,100.356,,,,,20100830,220833,1.00 A19CA4734BC8E5F9,D,267169DJ6,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20190701,,,20100830,083312,20100902,10000.00,104.630,,,,,20100830,220833,1.00 78944CA3C001BDB7,S,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20100830,083324,20100902,10000.00,109.016,1.000,,,,20100830,220833,1.00 81FAE70B82707341,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100830,083317,20100902,10000.00,105.877,3.524,,,,20100830,220833,1.00 0FAD9FB6366EDD6B,S,45188RAK5,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20101201,,,20100830,083335,20100902,40000.00,99.876,0.502,,,,20100830,220833,1.00 AC739CDCAD2779D2,S,45188RAK5,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20101201,,,20100830,083335,20100902,100000.00,99.876,0.502,,,,20100830,220833,1.00 5C53C95A2CF2637C,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100830,083309,20100902,25000.00,100.086,3.811,,,,20100830,220833,1.00 8D798C5979379AF0,S,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20100830,083333,20100901,25000.00,109.163,0.750,,,,20100830,220833,1.00 D3BB0F65325EDD82,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100830,083300,20100902,250000.00,106.249,4.818,,,,20100830,220833,1.00 724A7145520B8AF7,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100830,083309,20100902,25000.00,99.986,,,,,20100830,220833,1.00 301C4A287BDD37B5,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100830,083309,20100902,25000.00,99.986,,,,,20100830,220833,1.00 9056BFAA9D148CF8,S,13033WUQ4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20140501,,,20100830,083342,20100902,15000.00,107.351,2.871,,,,20100830,220833,1.00 F0734E3B0E1DF413,S,64966DWG0,NEW YORK N Y SER G,20041221,3.750,20121201,,,20100830,083336,20100902,15000.00,106.094,1.000,,,,20100830,220833,1.00 5EB96593A91C8BC0,S,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20100830,083252,20100902,140000.00,115.135,1.770,,,,20100830,220833,1.00 227194772236B129,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100830,083335,20100830,1MM+,100.000,0.000,,,,20100830,220833,1.00 149DB668E1A9F080,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100830,083100,20100902,100000.00,102.722,1.501,,,,20100830,220833,1.00 B1F39CB4CBA3CD67,S,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20100830,083409,20100902,15000.00,106.098,1.350,,,,20100830,220833,1.00 50D207B55F31727C,D,13033WUQ4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20140501,,,20100830,083339,20100902,15000.00,107.250,,,,,20100830,220833,1.00 B5BD3D30A59F53D6,D,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20100830,083409,20100902,15000.00,105.598,,,,,20100830,220833,1.00 620096E4E105ED8D,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100830,083313,20100902,10000.00,103.252,,,,,20100830,220833,1.00 3392D7553C009D58,D,57586CPU3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,5.000,20240701,,,20100830,083313,20100902,175000.00,112.111,,,,,20100830,220833,1.00 7F0DBEAAEEF5F550,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100830,083308,20100902,10000.00,103.502,,,,,20100830,220833,1.00 62620A703D03D704,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100830,083411,20100902,25000.00,103.125,4.098,,,,20100830,220833,1.00 0FFB46B52BAECC73,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100830,083412,20100902,20000.00,109.055,0.772,,,,20100830,220833,1.00 A10A7BAAAB0EE956,D,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20100830,083100,20100902,50000.00,111.057,,,,,20100830,220833,1.00 3123E0A145CCAE41,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100830,083140,20100902,15000.00,92.158,6.500,,,,20100830,220833,1.00 7ED400AE4E5DD84C,S,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100830,083432,20100924,10000.00,100.000,5.499,,,,20100830,220833,1.00 FFFB7B437DDDB926,S,613851GX6,MONTGOMERY MINN CAP APPREC-REF-WTR & SWR-SER B,20060726,0.000,20240201,,,20100830,083426,20100902,20000.00,52.300,4.520,,,,20100830,220833,1.00 53B77287935C35C2,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100830,083436,20100902,45000.00,106.661,3.000,,,,20100830,220833,1.00 6FCB919C5A3D5A84,S,38624JGS7,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,4.200,20150501,,,20100830,083438,20100902,15000.00,106.347,1.750,,,,20100830,220833,1.00 DDDBD7ABA7754597,S,035573WB6,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20150201,,,20100830,083439,20100902,10000.00,107.312,2.250,,,,20100830,220833,1.00 46938C346DECA0E3,S,585854CN0,MELVINDALE NORTHERN ALLEN PK REF,20051214,4.000,20150501,,,20100830,083439,20100902,35000.00,108.866,1.999,,,,20100830,220833,1.00 B960152C7317F875,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100830,083400,20100902,35000.00,104.623,4.001,,,,20100830,220833,1.00 8918553DE205623C,S,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20100830,083238,20100902,50000.00,111.406,0.470,,,,20100830,220833,1.00 1496E1888A0FC6CD,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100830,083406,20100902,25000.00,100.500,,,,,20100830,220833,1.00 905900A8BAE23AEE,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100830,083352,20100902,25000.00,100.750,,,,,20100830,220833,1.00 D753C5DBD78EED57,P,606901Z25,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.300,20240501,,,20100830,083455,20100901,10000.00,101.300,3.781,,,,20100830,220833,1.00 44DAB02C1F60745C,P,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100830,083500,20100902,50000.00,106.952,3.425,,,,20100830,220833,1.00 59EF59D8B3C8C839,S,842475ZR9,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20250701,,,20100830,083500,20100902,100000.00,111.134,1.000,,,,20100830,220833,1.00 C6562CE2AE0281CA,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100830,083446,20100902,25000.00,103.290,0.701,,,,20100830,220833,1.00 F5BA8803A072BD43,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100830,083500,20100902,25000.00,113.090,0.900,,,,20100830,220833,1.00 5C596FF6FD91E5E6,P,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20100830,083511,20100901,5000.00,104.030,2.630,,,,20100830,220833,1.00 E55E7F3C61E208F7,D,57586CPU3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,5.000,20240701,,,20100830,083311,20100902,175000.00,112.171,,,,,20100830,220833,1.00 E93AAE034B534CFF,S,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20100830,083522,20100902,10000.00,101.100,4.266,,,,20100830,220833,1.00 0394ED841EBE34FE,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100830,083500,20100902,10000.00,101.547,4.973,,,,20100830,220833,1.00 4317E7EEC96DC5CA,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100830,083500,20100902,15000.00,106.199,3.313,,,,20100830,220833,1.00 DC64B7B48157264F,S,914849EA8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20230501,Y,,20100830,083534,20100914,160000.00,108.293,3.002,,,,20100830,220833,1.00 957BE8A1B7189540,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100830,083540,20100902,35000.00,105.069,,,,,20100830,220833,1.00 A8420191060631DE,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100830,083537,20100902,75000.00,105.662,0.922,,,,20100830,220833,1.00 2F774978C31F6616,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100830,083541,20100902,10000.00,89.034,2.262,,,,20100830,220833,1.00 C7E473AAA5FB682A,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100830,083537,20100902,75000.00,105.562,,,,,20100830,220833,1.00 6CE39553303533F8,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100830,083541,20100902,10000.00,88.934,,,,,20100830,220833,1.00 C1A47B81AB849A29,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100830,083558,20100902,25000.00,103.125,4.098,,,,20100830,220833,1.00 AB49BB2B08137E7A,D,462466DS9,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HEALTH SYS-SER F,20090806,5.000,20390815,,,20100830,081200,20100902,100000.00,106.261,,,,,20100830,220833,1.00 5FBD852BA01D45AF,P,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20100830,083603,20100901,15000.00,103.466,4.014,,,,20100830,220833,1.00 0D831F33A031EE92,S,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20100830,083600,20100902,50000.00,105.227,2.937,,,,20100830,220833,1.00 ADA86CE8EAF7C8B4,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100830,083531,20100902,75000.00,105.462,,,,,20100830,220833,1.00 8D9344EAD0570C28,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100830,083529,20100902,75000.00,105.562,,,,,20100830,220833,1.00 C53CCCEE19092C74,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100830,083540,20100902,10000.00,88.684,,,,,20100830,220833,1.00 C80FE87F98C3C54F,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100830,083526,20100902,10000.00,88.934,,,,,20100830,220833,1.00 1AA0397FF048F457,S,358775ZU1,FRISCO TEX CTFS OBLIG-SER A,20050815,4.100,20200215,,,20100830,083633,20100902,50000.00,100.256,0.793,,,,20100830,220833,1.00 E2AD3119B31A33CF,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100830,083553,20100902,25000.00,100.500,,,,,20100830,220833,1.00 7DD152BEC68532A1,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100830,083538,20100902,25000.00,100.750,,,,,20100830,220833,1.00 9889B273EE463405,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100830,083646,20100901,20000.00,99.565,4.436,,,,20100830,220833,1.00 4391EA231B97B3CB,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100830,083700,20100902,10000.00,101.547,4.973,,,,20100830,220833,1.00 4B943125B763CF82,S,479589CV3,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20240615,,,20100830,083700,20100902,50000.00,106.075,3.003,,,,20100830,220833,1.00 97D69018C3C4D355,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100830,083651,20100902,5000.00,105.822,1.935,,,,20100830,220833,1.00 2357614AACBA2157,P,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20100830,083708,20100902,30000.00,105.600,5.542,,,,20100830,220833,1.00 333A492D6EE31420,D,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100830,083657,20100902,5000.00,104.516,,,,,20100830,220833,1.00 CEE44C088ED800FB,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100830,083513,20100902,50000.00,77.665,,,,,20100830,220833,1.00 2FC409220450E8EC,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100830,083700,20100902,20000.00,104.600,3.155,,,,20100830,220833,1.00 E94B8900912B2A0A,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100830,083656,20100902,100000.00,102.722,,P,,,20100830,220833,1.00 1DFC1D91B547D39B,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100830,083700,20100902,35000.00,102.799,4.350,,,,20100830,220833,1.00 CCBCED9DA38A1BC2,S,297749EY5,ETOWAH CNTY ALA WTS,20031001,3.550,20130201,,,20100830,083735,20100902,20000.00,100.252,2.925,,,,20100830,220833,1.00 2AD86C3E0B8D6DC5,S,61334MCQ1,MONTGOMERY CNTY MD HSG OPPTYS MTG-SER C,19921001,7.150,20230701,,,20100830,083742,20100902,5000.00,100.000,6.940,,,,20100830,220833,1.00 14655E8D8EB41B17,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100830,083748,20100902,5000.00,99.975,5.002,,,,20100830,220833,1.00 F23D9DEA53DA73A0,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100830,083745,20100902,10000.00,104.010,3.900,,,,20100830,220833,1.00 7818504030E51943,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100830,083745,20100923,50000.00,99.929,2.134,,,,20100830,220833,1.00 7E2330D64AB32776,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100830,083745,20100902,10000.00,102.010,,,,,20100830,220833,1.00 7D2B95EFE8E42BA3,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100830,083745,20100923,50000.00,99.054,,,,,20100830,220833,1.00 962BBE067D66C6F9,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100830,083514,20100902,260000.00,124.250,5.701,,,,20100830,220833,1.00 9609CF770C3AD3D2,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,082043,20100902,120000.00,103.945,,,,,20100830,220833,1.00 4B4CA7D23D5F09F6,S,68825EYP8,OSHKOSH WIS CORP PURP-SER A,20050215,4.000,20181201,,,20100830,083300,20100902,140000.00,110.327,2.220,,,,20100830,220833,1.00 B08F07A8DE7DD6D6,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100830,083705,20100902,100000.00,102.842,4.769,,,,20100830,220833,1.00 A5628F0936C42855,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100830,083838,20100902,5000.00,101.000,4.076,,,,20100830,220833,1.00 D9A52AFFB58F336E,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100830,083831,20100902,20000.00,104.500,1.936,,,,20100830,220833,1.00 E461EFB757176C26,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100830,083252,20100902,50000.00,102.735,,,,,20100830,220833,1.00 1D8CAA47A0F7C7F0,S,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20100830,083847,20100902,5000.00,115.052,3.147,,,,20100830,220833,1.00 0650F13D34B401EE,S,613754EZ9,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,5.000,20200301,,,20100830,083914,20100902,30000.00,109.500,2.740,,,,20100830,220833,1.00 2711C0BAF1143A5A,D,613754EZ9,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,5.000,20200301,,,20100830,083908,20100902,30000.00,109.500,,,,,20100830,220833,1.00 5EA03E33F250BA7B,P,60636CQR3,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,5.000,20250301,,,20100830,083919,20100901,5000.00,101.375,4.413,,,,20100830,220833,1.00 2748440FEEE09BD8,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100830,083921,20100902,15000.00,89.966,4.950,,,,20100830,220833,1.00 FA3EC3A72EBFAE69,S,797848EY0,SAN JACINTO CALIF UNI SCH DIST SER B ,19980205,0.000,20110601,,,20100830,083924,20100902,25000.00,99.112,1.197,,,,20100830,220833,1.00 38A0BD7BAC8F1AED,S,792897DA5,ST PAUL MINN INDPT SCH DIST CAP APPREC-REF,19921023,0.000,20110701,,,20100830,083921,20100902,15000.00,98.970,1.250,,,,20100830,220833,1.00 1D760879885D46CF,S,616004RB5,MOORESTOWN TWP N J ,20100831,2.000,20160815,Y,,20100830,083912,20100902,200000.00,101.976,1.650,,,,20100830,220833,1.00 3AE6DA40D88B68BD,D,616004RB5,MOORESTOWN TWP N J ,20100831,2.000,20160815,Y,,20100830,083912,20100831,200000.00,101.726,,,,,20100830,220833,1.00 F16E2A2E1C7D3A50,S,57419NVS0,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,4.850,20230701,,,20100830,083953,20100920,5000.00,100.000,4.846,,,,20100830,220833,1.00 78B6BD8E9199AC31,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100830,083951,20100830,100000.00,25.955,6.500,,,,20100830,220833,1.00 3DFC8C572B60C72E,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100830,083957,20100902,10000.00,102.600,4.004,,,,20100830,220833,1.00 5C69CE839427164E,S,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20100830,083627,20100902,50000.00,112.788,1.899,,,,20100830,220833,1.00 BDC030B8DBD3EA64,S,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100830,083949,20100902,5000.00,99.772,3.020,,,,20100830,220833,1.00 48ADBDB20BBFF147,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,084004,20100902,15000.00,108.850,7.304,,,,20100830,220833,1.00 CC4D934767F88C3C,D,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100830,083949,20100831,5000.00,99.522,,,,,20100830,220833,1.00 7A7537CD80FFAE8E,D,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20100830,083905,20100902,15000.00,103.540,,,,,20100830,220833,1.00 E7099F23BD2A2F9A,S,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20100830,083900,20100902,15000.00,103.790,0.786,,,,20100830,220833,1.00 57CA4312FF43E916,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100830,084032,20100902,5000.00,104.830,4.077,,,,20100830,220833,1.00 496402CD85269B5B,S,587825GP9,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20250501,,,20100830,084026,20100902,25000.00,102.962,3.620,,,,20100830,220833,1.00 C0E75C494A323C10,S,713397HW0,PEPPERELL MASS MUN PURP LN,20100715,2.500,20110715,,,20100830,083819,20100831,23250.00,101.474,0.800,,,,20100830,220833,1.00 096B73B616825CE4,D,587825GP9,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20250501,,,20100830,084026,20100902,25000.00,102.462,,,,,20100830,220833,1.00 16C91F668FF6B9D6,D,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20100830,083847,20100902,5000.00,113.352,,,,,20100830,220833,1.00 A87E5E7C06EDCD96,D,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100830,083425,20100902,100000.00,113.569,,,,,20100830,220833,1.00 EFA327AE5DBFB9E4,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100830,084025,20100902,5000.00,104.752,3.972,,,,20100830,220833,1.00 2CCC7B8BDD003188,S,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20100830,084044,20100902,25000.00,74.871,3.005,,,,20100830,220833,1.00 ACFB25AC23A8EC40,D,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100830,084030,20100902,5000.00,103.204,,,,,20100830,220833,1.00 43C1E1D022F1E2E9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100830,084015,20100902,25000.00,99.995,5.000,,,,20100830,220833,1.00 C7FE13277F404E3D,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100830,084024,20100902,10000.00,109.713,0.850,,,,20100830,220833,1.00 3C104CBF7CE6ECD0,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100830,084046,20100902,10000.00,82.727,5.791,,,,20100830,220833,1.00 64EFBE0337508F69,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,084004,20100902,15000.00,108.749,,,,,20100830,220833,1.00 BDF3D8776FA82830,P,92817QAT9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.250,20241101,,,20100830,084047,20100902,50000.00,107.175,3.124,,,,20100830,220833,1.00 CB9C73BEB9F72DB9,P,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100830,084100,20100902,100000.00,94.000,4.945,,,,20100830,220833,1.00 EEFDA704052BF87B,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100830,084046,20100902,10000.00,82.627,,,,,20100830,220833,1.00 38ED2E49C61F0B48,S,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20100830,084107,20100902,15000.00,100.900,4.107,,,,20100830,220833,1.00 8C96137BC802B41B,S,736740JP7,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20110401,,,20100830,084114,20100902,15000.00,102.184,0.233,,,,20100830,220833,1.00 223336ECC6754713,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100830,084120,20100902,10000.00,104.940,3.696,,,,20100830,220833,1.00 EB74F0D7B801FDF9,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100830,084114,20100902,25000.00,103.428,3.850,,,,20100830,220833,1.00 A1F800D2D482AE6E,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100830,084120,20100902,15000.00,109.458,4.150,,,,20100830,220833,1.00 768B69B67947C290,S,287497EA5,ELKHART IND CMNTY SCHS BLDG LEASE BDS,20010515,4.750,20120715,,,20100830,084126,20100901,50000.00,103.783,0.400,,,,20100830,220833,1.00 61149E00B169733C,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100830,084140,20100901,5000.00,107.825,4.155,,,,20100830,220833,1.00 E05E151199ED371E,S,68607HS56,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20110501,,,20100830,084131,20100902,15000.00,102.462,0.285,,,,20100830,220833,1.00 DDE3FB74D8A2314D,S,246387HT4,DELAWARE ST ECONOMIC DEV AUTH REF-1ST MTG-GILPIN-ACA-CBI,19980715,5.625,20190701,,,20100830,084012,20100902,10000.00,99.982,5.626,,,,20100830,220833,1.00 92C8812FDEDD9D8F,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100830,084142,20100902,10000.00,104.637,0.338,,,,20100830,220833,1.00 2CDA28E6B17B65A7,S,6500335C3,NEW YORK ST URBAN DEV CORP REV REF-SYRACUSE UNIV CTR,19951101,5.500,20150101,,,20100830,084122,20100902,10000.00,109.314,3.180,,,,20100830,220833,1.00 5FC97EBD01D14189,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,084100,20100902,10000.00,82.623,7.966,,,,20100830,220833,1.00 03C27C6D51EB9422,D,6500335C3,NEW YORK ST URBAN DEV CORP REV REF-SYRACUSE UNIV CTR,19951101,5.500,20150101,,,20100830,084122,20100902,10000.00,108.500,,,,,20100830,220833,1.00 6F81107199203F4C,S,742298CT7,PRINCETON N J REGL SCH DIST ,20011101,4.625,20210201,,,20100830,084046,20100902,50000.00,101.660,0.602,,,,20100830,220833,1.00 6EC2C4035BD4C959,P,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100830,084103,20100902,50000.00,13.978,7.765,,,,20100830,220833,1.00 284B6E9194EBC372,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100830,084123,20100902,20000.00,109.094,0.750,,,,20100830,220833,1.00 DE32A5EEB14BC5C4,S,977092LU7,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20140601,,,20100830,083455,20100902,50000.00,116.508,1.000,,,,20100830,220833,1.00 27D2F987B19DBAE6,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100830,084151,20100901,10000.00,100.226,4.949,,,,20100830,220833,1.00 47C77AF740C408D9,S,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20100830,084145,20100902,50000.00,103.124,4.170,,,,20100830,220833,1.00 6431EA6866028C98,D,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100830,083841,20100902,100000.00,111.432,,,,,20100830,220833,1.00 F083970FDB7936F8,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100830,084202,20100902,10000.00,108.950,4.993,,,,20100830,220833,1.00 34571DBDE7763156,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,084200,20100902,35000.00,102.375,4.122,,,,20100830,220833,1.00 7C467D373D60081D,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100830,084137,20100902,5000.00,108.210,3.462,,,,20100830,220833,1.00 165B7E4FA6BC25EE,D,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20100830,084130,20100902,10000.00,95.837,,,,,20100830,220833,1.00 E9CCE488A6FF92AB,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100830,084038,20100902,15000.00,96.673,,,,,20100830,220833,1.00 AD74518C7F048EEF,S,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20100830,084143,20100902,10000.00,95.937,4.793,,,,20100830,220833,1.00 A29BA3A974DB941B,D,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20100830,084130,20100902,10000.00,95.837,,,,,20100830,220833,1.00 3D12B28AE3019F1E,S,745180AL3,PUERTO RICO COMWLTH HWY & ,20040420,3.125,20110915,,,20100830,084200,20100902,225000.00,101.871,1.301,,,,20100830,220833,1.00 A9D8F639DFA30031,S,167727SG2,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20300101,,,20100830,084235,20100902,40000.00,105.977,4.290,,,,20100830,220833,1.00 32C69A1C28A8061B,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100830,084234,20100902,15000.00,98.861,4.459,,,,20100830,220833,1.00 919A5FAA570704B3,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100830,084138,20100902,25000.00,103.927,2.001,,,,20100830,220833,1.00 AF47472FE861FB27,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100830,084246,20100902,15000.00,97.640,,,,,20100830,220833,1.00 72738BBDD9DD5B9A,D,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100830,083744,20100902,65000.00,110.330,,,,,20100830,220833,1.00 19C4B412C1E2D250,S,305879DT2,FAIRVIEW PA SCH DIST CAP APPREC-SER A,20010814,0.000,20220201,,,20100830,084251,20100902,10000.00,64.702,3.851,,,,20100830,220833,1.00 BCCA0CAD64F136CD,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100830,084300,20100902,30000.00,97.053,5.488,,,,20100830,220833,1.00 A39859DF845231E7,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20100830,084304,20100902,50000.00,104.919,3.773,,,,20100830,220833,1.00 A45F77BAC7727AE9,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100830,084306,20100902,10000.00,100.250,1.502,,,,20100830,220833,1.00 B6B0263BCE118C72,S,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100830,084235,20100902,10000.00,101.100,4.140,,,,20100830,220833,1.00 EC3C8EFC353E29F7,D,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100830,084235,20100831,10000.00,101.000,,,,,20100830,220833,1.00 E61687E6799900BA,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100830,084304,20100902,25000.00,107.718,0.333,,,,20100830,220833,1.00 A79544AB5E476017,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100830,084303,20100902,20000.00,102.977,2.635,,,,20100830,220833,1.00 1BC347CC40D2EBBA,D,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100830,084235,20100831,10000.00,101.000,,,,,20100830,220833,1.00 AE299A116542FD0C,D,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100830,084140,20100902,5000.00,106.610,,,,,20100830,220833,1.00 F6021C9AF9E3F6FE,D,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100830,084304,20100902,25000.00,107.218,,,,,20100830,220833,1.00 556285104317B0D7,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100830,084303,20100902,20000.00,102.227,,,,,20100830,220833,1.00 327963512FE43A44,S,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100830,084318,20100902,20000.00,100.375,4.229,,,,20100830,220833,1.00 74660672160208AA,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100830,084323,20100901,20000.00,101.000,-6.097,,,,20100830,220833,1.00 63535EEBED547E30,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100830,084100,20100902,30000.00,107.616,0.800,,,,20100830,220833,1.00 2761137F78A9BE0D,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100830,084329,20100902,10000.00,101.150,2.983,,,,20100830,220833,1.00 17B49810CE326A8D,S,235241AY2,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20211201,,,20100830,084329,20100902,20000.00,106.032,0.301,,,,20100830,220833,1.00 57F604CB3F768F3C,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100830,084300,20100902,10000.00,101.547,4.973,,,,20100830,220833,1.00 701CC6978D75D8CD,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100830,084355,20100902,25000.00,107.718,0.333,,,,20100830,220833,1.00 16F988F6B08EB6D7,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100830,084357,20100902,5000.00,100.000,4.927,,,,20100830,220833,1.00 8700BBD32738BB09,D,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100830,084355,20100902,25000.00,107.218,,,,,20100830,220833,1.00 C98E7388BD32A2D3,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100830,084357,20100830,1MM+,100.000,0.000,,,,20100830,220833,1.00 421C9649FDA51C79,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100830,084226,20100902,30000.00,107.491,,,,,20100830,220833,1.00 25AC2AF564429384,D,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20100830,082813,20100902,50000.00,99.009,,,,,20100830,220833,1.00 61F42429B08738C7,D,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20100830,084317,20100902,25000.00,110.945,,,,,20100830,220833,1.00 699B7F2753F62D39,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100830,084342,20100902,15000.00,99.650,5.274,,,,20100830,220833,1.00 A07654A125FA24D2,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100830,084157,20100902,15000.00,96.673,5.250,,,,20100830,220833,1.00 399CF0059B2B0746,S,629649NE0,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,5.500,20150215,,,20100830,084412,20100902,25000.00,102.374,0.250,,,,20100830,220833,1.00 E54DA9849A2C6810,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100830,084356,20100902,150000.00,105.430,,P,,,20100830,220833,1.00 56D3B324A7D766C5,S,629649NE0,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,5.500,20150215,,,20100830,084414,20100902,25000.00,102.374,0.250,,,,20100830,220833,1.00 FBBDC1DFECE845E1,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20100830,084200,20100902,25000.00,111.070,0.910,,,,20100830,220833,1.00 2C2C1789DD071602,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100830,084434,20100902,15000.00,106.211,0.288,,,,20100830,220833,1.00 95D2A76F33C2BCD8,D,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20100830,084400,20100902,50000.00,99.109,,,,,20100830,220833,1.00 4733646355E1C06E,P,78764YBU0,ST CHARLES CNTY MO PUB WTR ,20091112,3.500,20171201,,,20100830,084447,20100901,5000.00,104.750,2.527,,,,20100830,220833,1.00 89246DA319A1A538,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100830,084447,20100902,10000.00,109.173,1.373,,,,20100830,220833,1.00 2CE1E9AC7704F2D9,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100830,084447,20100902,10000.00,108.672,,,,,20100830,220833,1.00 71DDBFC70409824F,S,38624TBD3,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.800,20131001,,,20100830,084431,20100902,15000.00,102.637,3.882,,,,20100830,220833,1.00 135C859A3B4E96C8,D,38624TBD3,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.800,20131001,,,20100830,084431,20100902,15000.00,102.000,,,,,20100830,220833,1.00 9A70C728D01D49F1,S,67556TBH5,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20180701,,,20100830,084451,20100902,25000.00,111.533,1.100,,,Y,20100830,220833,1.00 522177E20BA911E5,S,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20100830,084500,20100902,25000.00,82.772,6.669,,,,20100830,220833,1.00 8EDF8C4427F560ED,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100830,084459,20100902,75000.00,102.000,3.987,,,,20100830,220833,1.00 FCA7789BBA557DE9,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100830,084452,20100902,10000.00,116.105,2.484,,,,20100830,220833,1.00 2CBF8DC55BBFFFF8,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100830,084441,20100902,10000.00,116.005,,,,,20100830,220833,1.00 BE8BA5B1DE7228AA,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100830,084445,20100902,10000.00,99.994,4.500,,,,20100830,220833,1.00 1E9768ED9906326F,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100830,081800,20100902,100000.00,112.039,1.800,,,,20100830,220833,1.00 513DE6FAD0C62DD1,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100830,081705,20100902,100000.00,112.039,,,,,20100830,220833,1.00 662DC80769B61178,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100830,084525,20100902,80000.00,105.054,4.450,,,,20100830,220833,1.00 C262526A200EF073,S,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20100830,084432,20100902,50000.00,101.109,5.225,,,,20100830,220833,1.00 FE4F17D030C3E05C,S,235308DJ9,DALLAS TEX INDPT SCH DIST REF,20020315,5.250,20190215,,,20100830,084533,20100902,25000.00,106.548,0.711,,,,20100830,220833,1.00 A961A9890F7A9E1A,S,74526QCE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,3.750,20170701,,,20100830,084509,20100902,10000.00,102.548,3.039,,,,20100830,220833,1.00 8856233D93E7150D,D,235308DJ9,DALLAS TEX INDPT SCH DIST REF,20020315,5.250,20190215,,,20100830,084533,20100902,25000.00,105.798,,,,,20100830,220833,1.00 5DBEBFADA59177CA,D,74526QCE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,3.750,20170701,,,20100830,084509,20100902,10000.00,101.282,,,,,20100830,220833,1.00 0305B187AF3B7680,P,412471CE2,HARDYSTON TWP N J BRD ED ,20090623,3.000,20150801,,,20100830,084500,20100902,35000.00,106.500,1.618,,,,20100830,220833,1.00 A7E6089D0BEB77E0,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100830,084539,20100902,10000.00,99.650,5.274,,,,20100830,220833,1.00 297378E8825DC6FB,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100830,084540,20100902,80000.00,100.250,1.745,,,,20100830,220833,1.00 F5584514254599E4,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100830,084540,20100902,80000.00,99.250,,,,,20100830,220833,1.00 A9EB778F3C66CEDA,P,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100830,084500,20100902,50000.00,110.576,1.368,,,,20100830,220833,1.00 53D6110E146A7453,S,342815YG6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.000,20121001,,,20100830,084539,20100902,100000.00,102.160,0.949,,,,20100830,220833,1.00 96E7F92942F0E47D,D,342815YG6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.000,20121001,,,20100830,084530,20100902,100000.00,102.160,,,,,20100830,220833,1.00 83BF4DC95BD11E3D,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100830,084550,20100902,15000.00,100.250,1.866,,,,20100830,220833,1.00 C69ED9B6265BCC8A,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100830,084550,20100902,15000.00,99.250,,,,,20100830,220833,1.00 BCA8BF59CC3058A2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100830,084356,20100902,150000.00,105.500,,S,,,20100830,220833,1.00 C78E2904D55B5605,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100830,084556,20100902,40000.00,103.250,3.865,,,,20100830,220833,1.00 4513280BBF0A1D65,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100830,084556,20100902,20000.00,53.401,4.400,,,,20100830,220833,1.00 93B7AFCF0D6B511E,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100830,084559,20100902,10000.00,100.750,2.073,,,,20100830,220833,1.00 4928FC2F2A020DC9,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100830,084559,20100902,10000.00,99.250,,,,,20100830,220833,1.00 339660BC59D5503A,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100830,084608,20100902,25000.00,103.250,3.214,,,,20100830,220833,1.00 0DFEBA6EE57EF48E,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100830,084615,20100915,100000.00,75.375,5.128,,,,20100830,220833,1.00 460C5900D511F2D1,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100830,084615,20100915,100000.00,74.500,,,,,20100830,220833,1.00 2B991E36E6B836C3,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100830,084500,20100830,200000.00,100.000,0.000,,,,20100830,220833,1.00 8AE8B62414E60704,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100830,084525,20100902,70000.00,115.409,,,,,20100830,220833,1.00 D5B8FA1B3066CE44,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,084500,20100902,1MM+,97.875,,,,,20100830,220833,1.00 E49CB7909B45CB34,D,55844RBX1,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.000,20151001,,,20100830,084352,20100902,700000.00,104.144,,,,,20100830,220833,1.00 D05920F4EAB2C5BC,S,696550LU4,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20150801,,,20100830,084633,20100902,25000.00,109.769,1.557,,,,20100830,220833,1.00 6F64DBFA7C498BA7,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100830,084522,20100902,100000.00,108.908,0.350,,,,20100830,220833,1.00 A5780DCF890BB5B3,D,696550LU4,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20150801,,,20100830,084633,20100902,25000.00,109.019,,,,,20100830,220833,1.00 423366A9C5EA4811,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100830,084645,20100908,10000.00,99.950,4.003,,,,20100830,220833,1.00 0F8FE46BE7520274,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100830,084646,20100902,60000.00,93.053,5.050,,,,20100830,220833,1.00 8F5E4B6D011C0CA2,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100830,084647,20100902,30000.00,100.599,4.400,,,,20100830,220833,1.00 CFA6204D9106A35D,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100830,084604,20100902,10000.00,107.522,1.500,,,,20100830,220833,1.00 EAC0FF3A48026C53,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,084455,20100902,1MM+,98.000,,,,,20100830,220833,1.00 35CFEF6029116A4B,D,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100830,084056,20100902,100000.00,113.629,,,,,20100830,220833,1.00 1826699149CC3FE7,D,092653EL4,BLADEN CNTY N C REF,20041101,3.000,20120501,,,20100830,084200,20100902,100000.00,103.747,,,,,20100830,220833,1.00 49A7CBB5BBAB9D16,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100830,084700,20100902,35000.00,101.311,4.250,,,,20100830,220833,1.00 BD9618A8B97E4FAD,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100830,084522,20100902,70000.00,115.509,,,,,20100830,220833,1.00 89C1FAC1D863B0C3,S,34073NJQ4,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.300,20320801,,,20100830,084718,20100902,20000.00,99.413,5.345,,,,20100830,220833,1.00 86F5C5136134287B,S,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20100830,084725,20100902,30000.00,70.218,2.980,,,,20100830,220833,1.00 69397BF57CBA0D30,S,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20100830,084738,20100902,45000.00,113.900,1.035,,,,20100830,220833,1.00 11B953F55AA5B44C,D,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20100830,084738,20100902,45000.00,113.150,,,,,20100830,220833,1.00 7B437853A189298F,S,509541AF5,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20280201,,,20100830,084710,20100902,15000.00,108.000,3.048,,,,20100830,220833,1.00 76D012B5AE1E62A0,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100830,084800,20100902,15000.00,101.547,4.973,,,,20100830,220833,1.00 B09576C36A25BDF3,P,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20100830,084807,20100901,5000.00,103.300,3.440,,,,20100830,220833,1.00 83EE38A59714E06B,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100830,084733,20100902,10000.00,107.951,3.937,,,,20100830,220833,1.00 76ED7F6B7CBC9B9E,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100830,084733,20100902,10000.00,107.850,,,,,20100830,220833,1.00 BF6818117C5B0B4C,S,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20100830,084809,20100902,5000.00,102.600,0.264,,,,20100830,220833,1.00 E011525D689F3A9C,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20100830,084500,20100902,250000.00,100.872,,,,,20100830,220833,1.00 47CFFC4341D42708,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100830,084830,20100902,10000.00,100.000,7.248,,,,20100830,220833,1.00 869670641C91DC69,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20100830,084300,20100902,250000.00,100.972,,,,,20100830,220833,1.00 5071CAC400803691,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,084838,20100902,95000.00,55.552,6.205,,,,20100830,220833,1.00 320E92EBCAFAA8BA,S,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20100830,084500,20100902,200000.00,109.122,1.000,,,,20100830,220833,1.00 E09BFB9B26AD5773,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,084847,20100902,100000.00,97.750,4.271,,,,20100830,220833,1.00 CFB6DD52628162FA,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100830,084900,20100902,25000.00,101.072,4.600,,,,20100830,220833,1.00 9AEBA0E9F49193AC,S,092653EL4,BLADEN CNTY N C REF,20041101,3.000,20120501,,,20100830,084400,20100902,100000.00,103.882,0.650,,,,20100830,220833,1.00 E22BDF5B59457BBA,D,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100830,084900,20100902,25000.00,101.072,,,,,20100830,220833,1.00 87075ED6EADF965D,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100830,084900,20100902,5000.00,104.900,3.894,,,,20100830,220833,1.00 01E5A42EEED95E4A,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100830,084902,20100902,25000.00,104.990,3.750,,,,20100830,220833,1.00 9790EFB31A09ACB7,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100830,084902,20100902,25000.00,103.740,,,,,20100830,220833,1.00 43CCDE0B9AB0B424,S,59333PBQ0,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20171001,,,20100830,084903,20100902,30000.00,100.000,5.249,,,,20100830,220833,1.00 FAFE6639D79E09C2,S,944080QJ2,WAXAHACHIE TEX CTFS OBLIG,20040701,5.125,20290801,,,20100830,084916,20100902,25000.00,115.764,1.007,,,,20100830,220833,1.00 593DC3DDE33E1B25,D,944080QJ2,WAXAHACHIE TEX CTFS OBLIG,20040701,5.125,20290801,,,20100830,084916,20100902,25000.00,115.014,,,,,20100830,220833,1.00 CCD4D1DF108208E8,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100830,084925,20100902,10000.00,101.463,4.250,,,,20100830,220833,1.00 C8E79A5EDE0FA8BD,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100830,084700,20100902,15000.00,110.314,,,,,20100830,220833,1.00 F7CDF29EF1D5682E,S,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100830,084933,20100902,5000.00,28.768,4.858,,,,20100830,220833,1.00 E0B726F2ECEB4BB1,S,603827FT8,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.625,20180101,,,20100830,084850,20100902,20000.00,101.184,2.000,,,,20100830,220833,1.00 FA959FC13A2AE46A,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100830,084858,20100831,5000.00,108.145,3.726,,,,20100830,220833,1.00 C3E386C619073048,S,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20100830,084904,20100902,5000.00,107.120,2.215,,,,20100830,220833,1.00 F4F62D7B04E243BD,S,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20100830,084915,20100902,10000.00,69.758,4.043,,,,20100830,220833,1.00 F57E557D152CE15B,D,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20100830,084904,20100902,5000.00,106.960,,,,,20100830,220833,1.00 4C483FC4EA6A8A75,D,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20100830,084904,20100902,5000.00,106.960,,,,,20100830,220833,1.00 8FC67F1D57D3C60F,D,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20100830,084915,20100902,10000.00,69.658,,,,,20100830,220833,1.00 640BE8F01F7F205B,D,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20100830,084915,20100902,10000.00,69.658,,,,,20100830,220833,1.00 B75B031221348966,S,70868MBR5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-A6,20030402,,20130401,,,20100830,084400,20100830,200000.00,100.000,0.300,,,,20100830,220833,1.00 1A54E00BB07E8170,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,084212,20100902,100000.00,97.750,,,,,20100830,220833,1.00 FD8D7AE1C3B10BCF,S,186392AM8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20131201,,,20100830,084941,20100902,150000.00,109.740,0.628,,,,20100830,220833,1.00 A89AEF882FDEBF14,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100830,084929,20100902,15000.00,104.054,3.850,,,,20100830,220833,1.00 E1A0AAFAE4115F65,D,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100830,084900,20100902,305000.00,108.426,,,,,20100830,220833,1.00 84059869B0B4106E,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100830,085000,20100902,50000.00,110.250,3.090,,,,20100830,220833,1.00 1CAA13A17BF310F0,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100830,084959,20100902,50000.00,106.850,4.035,,,,20100830,220833,1.00 5827ADAC7C1F918C,D,55844RBX1,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.000,20151001,,,20100830,084114,20100902,700000.00,104.069,,,,,20100830,220833,1.00 1F5FBE9A578C3472,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20100830,085013,20100902,5000.00,95.029,1.351,,,,20100830,220833,1.00 B7185E04B10CD940,S,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100830,084900,20100902,305000.00,108.426,0.651,,,,20100830,220833,1.00 71926CD94159BCEF,S,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20100830,085034,20100902,15000.00,93.000,7.070,,,,20100830,220833,1.00 C012550CEA8130F3,S,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20100830,085048,20100902,15000.00,102.000,4.809,,,,20100830,220833,1.00 4EEA787BAD14994E,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100830,085051,20100902,35000.00,109.520,1.688,,,,20100830,220833,1.00 2A0B77B8028051D3,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100830,085051,20100902,35000.00,108.770,,,,,20100830,220833,1.00 D1EBD5399554B6DD,S,216204BK2,COOK MEM PUB LIBR DIST ILL DEBT CTFS,20090205,3.800,20230201,,,20100830,085111,20100910,25000.00,102.071,3.436,,,,20100830,220833,1.00 3BD8E32DDAAB62B2,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100830,085104,20100902,20000.00,94.084,4.502,,,,20100830,220833,1.00 E95E41B9802EB3EE,S,608406DN1,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.375,20220801,,,20100830,085026,20100902,150000.00,106.000,3.500,,,,20100830,220833,1.00 DCB6D21C485DEF74,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,085124,20100909,10000.00,101.500,4.156,,,,20100830,220833,1.00 D4513D29A9A1DD35,S,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20100830,085112,20100902,50000.00,100.000,3.934,,,,20100830,220833,1.00 EBC1D0B6474EFD06,D,216204BK2,COOK MEM PUB LIBR DIST ILL DEBT CTFS,20090205,3.800,20230201,,,20100830,085111,20100910,25000.00,100.563,,,,,20100830,220833,1.00 34AD049087C2DA86,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100830,085130,20100913,10000.00,100.000,4.999,,,,20100830,220833,1.00 72246ED07225AD0F,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20100830,085119,20100902,25000.00,104.250,3.654,,,,20100830,220833,1.00 A247F59D74A012D9,S,613851GY4,MONTGOMERY MINN CAP APPREC-REF-WTR & SWR-SER B,20060726,0.000,20250201,,,20100830,085121,20100902,20000.00,49.218,4.583,,,,20100830,220833,1.00 4D7010512B468970,D,613851GY4,MONTGOMERY MINN CAP APPREC-REF-WTR & SWR-SER B,20060726,0.000,20250201,,,20100830,085121,20100902,20000.00,48.118,,,,,20100830,220833,1.00 CB1862BFF381E8FB,S,432308ZT4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.375,20171001,,,20100830,085129,20100902,25000.00,110.795,2.690,,,,20100830,220833,1.00 7E65AF428574FA9F,S,717823L55,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.250,20130701,,,20100830,085129,20100902,20000.00,108.483,2.144,,,,20100830,220833,1.00 441569EE4019FBE4,P,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20100830,085132,20100902,30000.00,102.525,4.819,,,,20100830,220833,1.00 3420ACCF315132EE,D,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20100830,085132,20100902,30000.00,102.525,,,,,20100830,220833,1.00 E64FD946CC420617,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100830,085132,20100902,25000.00,104.150,,,,,20100830,220833,1.00 857D29ED1B3A549A,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100830,085138,20100902,60000.00,86.751,5.657,,,,20100830,220833,1.00 A4228480CE081126,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100830,085138,20100902,60000.00,85.125,,,,,20100830,220833,1.00 76AA308A4E0836F7,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100830,084930,20100902,25000.00,104.400,,,,,20100830,220833,1.00 60E6B72041B221AD,S,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20100830,085151,20100902,10000.00,93.000,7.070,,,,20100830,220833,1.00 682D0609E85C4F67,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100830,085158,20100915,10000.00,100.995,4.771,,,,20100830,220833,1.00 07FD1B7031BF1C72,S,128321AV8,CALCASIEU PARISH INC LA INDL REF-OLIN CORP PROJ,20020401,6.625,20160201,,,20100830,085134,20100902,250000.00,101.500,6.292,,,,20100830,220833,1.00 4676F7A49662D87C,S,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100830,085204,20100830,9000.00,100.250,2.075,,,,20100830,220833,1.00 11DCEA21D0753D77,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100830,085206,20101005,100000.00,98.634,3.600,,,,20100830,220833,1.00 35B6FCA427DA08AD,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100830,085207,20100902,10000.00,97.515,4.961,,,,20100830,220833,1.00 61C5F372B3EA3C8E,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH 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REF,20050816,5.000,20140701,,,20100830,085200,20100902,80000.00,114.588,1.100,,,,20100830,220833,1.00 DD7D91129DFA01DB,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100830,085247,20101005,5000.00,99.996,4.350,,,Y,20100830,220833,1.00 7F245676D5DD313C,D,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100830,085200,20100902,80000.00,114.588,,,,,20100830,220833,1.00 97D8926440AC5244,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100830,085247,20101005,5000.00,99.896,,,,Y,20100830,220833,1.00 EDCFE22308434B63,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100830,085319,20100902,100000.00,94.122,2.152,,,,20100830,220833,1.00 C77098D1F9A4DA36,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,085310,20100902,5000.00,101.862,4.176,,,,20100830,220833,1.00 7256D62304F88C35,S,914172FS5,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER 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PROJ,19830701,6.000,20120701,,,20100830,085600,20100902,15000.00,105.000,-54.202,,,,20100830,220833,1.00 E4521EF16B50CAAB,S,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100830,085616,20100902,20000.00,110.300,5.039,,,,20100830,220833,1.00 108289143C8A5701,P,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20100830,085617,20100902,30000.00,108.561,3.683,,,,20100830,220833,1.00 210B3E4DD6E59123,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100830,085625,20100915,10000.00,106.510,3.957,,,,20100830,220833,1.00 0CA4B98BBE9CF538,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100830,085630,20100902,15000.00,105.375,4.274,,,,20100830,220833,1.00 D2B200F47937FB83,S,349425PD4,FORT WORTH TEX CTFS OBLIG,20010215,5.250,20210301,,,20100830,085633,20100902,30000.00,101.979,1.245,,,,20100830,220833,1.00 1E473624FD8CB091,P,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20100830,085601,20100902,30000.00,51.602,4.411,,,,20100830,220833,1.00 1416D9ADE08A9B7F,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100830,085639,20100902,10000.00,100.099,5.446,,,,20100830,220833,1.00 FBFA3AC5F0AEF0E9,S,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20100830,085639,20100902,10000.00,99.029,1.688,,,,20100830,220833,1.00 21645667036664FA,D,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20100830,085639,20100902,10000.00,98.904,,,,,20100830,220833,1.00 D0AC909D49D1A0AF,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100830,085639,20100902,10000.00,105.361,2.001,,,,20100830,220833,1.00 7A5AC36594ACCF76,D,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20100830,085545,20100902,10000.00,115.500,,,,,20100830,220833,1.00 812629B3EDECF90D,S,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20100830,085500,20100902,10000.00,115.750,2.750,,,,20100830,220833,1.00 3A6B2608572A50B9,S,258885XN7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20111215,,,20100830,085032,20100902,100000.00,104.800,0.500,,,,20100830,220833,1.00 90203A253FFBE9C6,S,725635DM5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20231215,,,20100830,085704,20100902,25000.00,106.600,2.852,,,,20100830,220833,1.00 E0DDEAF1453BAA7A,S,725635DM5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20231215,,,20100830,085707,20100902,25000.00,106.600,2.852,,,,20100830,220833,1.00 9BAE7329354F04FD,P,386244NN3,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,4.375,20121001,,,20100830,085702,20100902,25000.00,101.952,2.531,,,,20100830,220833,1.00 B6CB21E25A3CD9AF,D,725635DM5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20231215,,,20100830,085704,20100902,25000.00,105.600,,,,,20100830,220833,1.00 34849EBE7B70771A,D,725635DM5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20231215,,,20100830,085707,20100902,25000.00,105.600,,,,,20100830,220833,1.00 9B5918A1C4D21840,S,658256ML3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,4.500,20210401,,,20100830,085700,20100902,10000.00,105.099,2.448,,,,20100830,220833,1.00 42CA20BE2FD03262,S,380453BK5,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,6.400,20270501,,,20100830,085710,20100902,10000.00,106.300,5.548,,,,20100830,220833,1.00 4FF0CC5EF0BFFCFA,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100830,085716,20100902,60000.00,111.551,0.860,,,,20100830,220833,1.00 8B17A2EC5EAD29A1,S,937752AB9,WASHINGTON CNTY MD CNTY COMMRS VAR-LSN/TLS OBLIG GROUP PJ-E,20030930,,20330101,,,20100830,085536,20100830,100000.00,100.000,0.000,,,,20100830,220833,1.00 4D1B950E8304256B,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100830,085722,20100902,25000.00,69.684,5.031,,,,20100830,220833,1.00 8D97607DC40D00A3,S,642169W77,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20190501,,,20100830,085723,20100902,25000.00,103.938,0.554,,,,20100830,220833,1.00 5D54F62928911361,S,79730AFW3,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20120515,,,20100830,085404,20100902,75000.00,105.575,0.700,,,,20100830,220833,1.00 30D9B0ADCA19DB77,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100830,085722,20100902,25000.00,68.334,,,,,20100830,220833,1.00 BF04BF683820F775,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100830,085628,20100902,10000.00,99.749,,,,,20100830,220833,1.00 1AE8A18119CF78E7,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100830,085628,20100902,10000.00,99.999,,,,,20100830,220833,1.00 562148D3E5289C08,D,67232PAN3,OAKLAND CALIF REDEV AGY REV TAXABLE-SUB-HSG SET ASIDE-A-T,20060404,5.308,20120901,,,20100830,085438,20100902,760000.00,104.838,,,,,20100830,220833,1.00 3F7347FBC1BD1F63,S,861341JK2,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.000,20110801,,,20100830,085719,20100902,5000.00,101.014,1.875,,,,20100830,220834,1.00 EE6DA54DC41BFAA2,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20100830,085706,20100902,10000.00,104.250,3.654,,,,20100830,220834,1.00 4821BA20B57B6FAE,D,861341JK2,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.000,20110801,,,20100830,085712,20100902,5000.00,100.814,,,,,20100830,220834,1.00 0CD967ACB0189D51,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100830,085655,20100902,10000.00,105.361,2.001,,,,20100830,220834,1.00 71A4F0762B5DA425,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100830,085655,20100902,10000.00,105.361,2.001,,,,20100830,220834,1.00 B51BCE4843D09DE3,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100830,085655,20100902,10000.00,105.361,2.001,,,,20100830,220834,1.00 9CBD7309EC4C8698,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100830,085655,20100902,10000.00,105.361,2.001,,,,20100830,220834,1.00 09BBBA6D0674ECFB,D,642169W77,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20190501,,,20100830,085706,20100902,25000.00,103.738,,,,,20100830,220834,1.00 3AE6CFB721430332,D,642169W77,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20190501,,,20100830,085705,20100902,25000.00,103.838,,,,,20100830,220834,1.00 64188FE9FECA1C35,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20100830,085750,20100902,25000.00,110.754,2.300,,,,20100830,220834,1.00 2ABFC27A0BDBF0F5,D,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20100830,085244,20100902,50000.00,109.290,,,,,20100830,220834,1.00 1822929782403E76,D,67232PAN3,OAKLAND CALIF REDEV AGY REV TAXABLE-SUB-HSG SET ASIDE-A-T,20060404,5.308,20120901,,,20100830,085519,20100902,760000.00,104.887,,,,,20100830,220834,1.00 487413EEDF590CED,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100830,085718,20100902,15000.00,118.820,,,,,20100830,220834,1.00 ED164CA3FB094485,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100830,085700,20100902,15000.00,119.070,2.740,,,,20100830,220834,1.00 184DDFDF5AC92935,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100830,085834,20100902,80000.00,99.750,5.769,,,,20100830,220834,1.00 148B42573DFB053F,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,085628,20100902,25000.00,97.000,,,,,20100830,220834,1.00 7AC1B9E02A7D9D9D,S,752131ML3,RANCHO MIRAGE CALIF REDEV AGY SUB-WHITEWATER REDEV PJ A-1,20010701,5.000,20230401,,,20100830,085845,20100902,25000.00,99.875,5.013,,,,20100830,220834,1.00 C6A9CC11D808AE25,S,57419NXD1,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.100,20330701,,,20100830,085843,20100921,5000.00,100.000,5.097,,,,20100830,220834,1.00 CB86AF606F0ADADA,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,085707,20100902,25000.00,94.000,5.057,,,,20100830,220834,1.00 C073329E5DE61796,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100830,085901,20100902,15000.00,107.500,2.382,,,,20100830,220834,1.00 71AC84B32BCA8E6D,P,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100830,085904,20100902,200000.00,104.400,2.126,,,,20100830,220834,1.00 153832EBE79CF261,D,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20100830,085825,20100902,50000.00,102.327,,,,,20100830,220834,1.00 6B6B9ED4B3A7FC2B,S,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20100830,085900,20100902,15000.00,104.260,3.447,,,,20100830,220834,1.00 ABF89BE8C593FFBB,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,085931,20100929,10000.00,99.967,4.001,,,,20100830,220834,1.00 C5F192B7AD091F06,S,649905CU8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.600,20270701,,,20100830,085900,20100902,25000.00,110.100,3.273,,,,20100830,220834,1.00 6A113FD04719E983,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100830,085930,20100902,5000.00,103.686,4.775,,,,20100830,220834,1.00 0521527E3787ECF7,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100830,085800,20100902,35000.00,116.039,2.057,,,,20100830,220834,1.00 F4664BB8CD4B6FF8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100830,085945,20100902,110000.00,107.625,4.727,,,,20100830,220834,1.00 EE688D01B1179F87,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100830,085947,20100920,5000.00,102.000,4.482,,,,20100830,220834,1.00 9DABBD03EC81682E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100830,085942,20100916,25000.00,104.366,4.448,,,,20100830,220834,1.00 C70BC4E26B766600,S,616141A23,MOORHEAD MINN IMPT-SER A,20050701,4.000,20140201,,,20100830,085953,20100902,100000.00,109.987,1.016,,,,20100830,220834,1.00 AE848F9543881A21,D,356865AX3,FREER TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20150815,,,20100830,085756,20100902,100000.00,112.092,,P,,,20100830,220834,1.00 E99BBADF46ABBF3F,D,356865AX3,FREER TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20150815,,,20100830,085756,20100902,100000.00,112.194,,S,,,20100830,220834,1.00 6C33E8601B5F377A,S,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20100830,085800,20100902,50000.00,102.427,0.740,,,,20100830,220834,1.00 55061B8240796B9E,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100830,084623,20100902,40000.00,102.250,4.538,,,,20100830,220834,1.00 25E03357C9786CDA,S,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,085959,20100930,50000.00,101.075,2.872,,,,20100830,220834,1.00 3AE4157F3078C0A7,S,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100830,090013,20100902,20000.00,109.494,2.750,,,,20100830,220834,1.00 3A998D0BDAEB55E7,D,616141A23,MOORHEAD MINN IMPT-SER A,20050701,4.000,20140201,,,20100830,085943,20100902,100000.00,109.987,,,,,20100830,220834,1.00 AF45A7B99F96BF3A,D,2463805H8,DELAWARE ST SER A,20100512,3.000,20150701,,,20100830,085600,20100902,75000.00,108.803,,,,,20100830,220834,1.00 CCB64114254E543B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,090032,20100902,30000.00,102.000,5.824,,,,20100830,220834,1.00 45BA4508E5F70BDC,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100830,090025,20100831,75000.00,81.065,3.631,,,,20100830,220834,1.00 EDF3E51CD3F90C4A,S,235219AW2,DALLAS TEX CTFS OBLIG,20100330,4.000,20120815,,,20100830,085900,20100907,1MM+,106.784,0.480,,,,20100830,220834,1.00 76C07F43892FC982,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100830,090041,20100831,20000.00,108.913,0.708,,,,20100830,220834,1.00 2E65C07CC2CC3771,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100830,090000,20100902,20000.00,100.500,4.908,,,,20100830,220834,1.00 DC38727D807CF479,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100830,090036,20100902,20000.00,102.634,4.000,,,,20100830,220834,1.00 29175C73C4D26A61,S,078653HB1,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.500,20171201,Y,,20100830,090045,20100902,25000.00,102.950,2.059,,,,20100830,220834,1.00 E1F707A5A4295228,D,078653HB1,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.500,20171201,Y,,20100830,090045,20100902,25000.00,102.000,,,,,20100830,220834,1.00 03F06D6459C448BC,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,085957,20100930,50000.00,99.500,,,,,20100830,220834,1.00 696B218FEC5B8A97,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100830,090100,20100902,20000.00,106.375,2.941,,,,20100830,220834,1.00 CD225027CE5705EE,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100830,085935,20100902,20000.00,106.375,,,,,20100830,220834,1.00 A63674EEE3D04D53,S,92812UA40,VIRGINIA ST HSG DEV AUTH SUBSER A-2,20091125,4.300,20221001,,,20100830,090100,20100902,200000.00,104.097,3.750,,,,20100830,220834,1.00 E881D6EA5FC92546,S,584323GH6,MEDFORD TWP N J BRD ED ,20020301,4.600,20160301,,,20100830,090050,20100902,5000.00,102.016,0.535,,,,20100830,220834,1.00 6AA8679F00FFC5BB,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100830,090059,20100915,90000.00,107.467,4.702,,,,20100830,220834,1.00 D09108C5E0E3DFBF,D,584323GH6,MEDFORD TWP N J BRD ED ,20020301,4.600,20160301,,,20100830,090050,20100902,5000.00,101.890,,,,,20100830,220834,1.00 53BA4019AE203A2E,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100830,090059,20100915,90000.00,107.467,,,,,20100830,220834,1.00 AC1AF23DAA43C2CE,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100830,090107,20100909,50000.00,99.999,2.750,,,Y,20100830,220834,1.00 6D6E08559F3AFFF2,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100830,090100,20100902,15000.00,96.598,4.509,,,,20100830,220834,1.00 6CFF4385A3C88D31,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100830,090107,20100909,50000.00,99.899,,,,Y,20100830,220834,1.00 343AC513D82E1F71,D,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100830,090030,20100902,20000.00,100.765,,,,,20100830,220834,1.00 CE045C0B7E712CF7,D,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100830,090005,20100902,20000.00,101.015,,,,,20100830,220834,1.00 7381CC3B8BF1628C,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100830,085802,20100902,250000.00,103.615,,P,,,20100830,220834,1.00 320D8F4E76C8D3F5,P,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20100830,090119,20100902,50000.00,104.500,2.539,,,,20100830,220834,1.00 0ECBE7D1EFD65DD2,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100830,090118,20100902,35000.00,117.750,1.748,,,,20100830,220834,1.00 8261D8A2F336A887,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,085958,20100902,15000.00,94.000,5.057,,,,20100830,220834,1.00 C4B65DAAC6B7C3D1,S,841205F44,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20180201,Y,,20100830,085803,20100902,300000.00,100.342,1.950,,,,20100830,220834,1.00 1F651A5C2ABB20E6,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100830,085905,20100902,100000.00,113.099,1.470,,,,20100830,220834,1.00 9543AC3368D80544,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100830,090041,20100902,15000.00,104.541,,,,,20100830,220834,1.00 4D26E75E1BE714AF,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,090140,20100902,40000.00,55.552,6.205,,,,20100830,220834,1.00 384843B2E1AA18A2,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100830,085950,20100902,250000.00,103.690,,S,,,20100830,220834,1.00 6DA3262EE5053A49,S,051249DL1,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20181001,,,20100830,090139,20100831,60000.00,101.302,1.571,,,,20100830,220834,1.00 BEE57724337EB4E4,S,374730HD4,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.500,20210501,,,20100830,090149,20100902,40000.00,110.893,0.436,,,,20100830,220834,1.00 695139E4CF43F7AB,D,374730HD4,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.500,20210501,,,20100830,090149,20100902,40000.00,110.392,,,,,20100830,220834,1.00 C69185236487C1FA,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20100830,090150,20100928,75000.00,97.477,1.860,,,,20100830,220834,1.00 45F546B2D1CF6B07,S,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,090159,20100930,45000.00,101.075,2.872,,,,20100830,220834,1.00 72970576BAEECD4D,D,159195SF4,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.676,20290815,,,20100830,085545,20100902,10000.00,105.987,,,,,20100830,220834,1.00 F9877E03A39BB0F3,S,92812UA40,VIRGINIA ST HSG DEV AUTH SUBSER A-2,20091125,4.300,20221001,,,20100830,090228,20100902,200000.00,104.097,3.750,,,,20100830,220834,1.00 4D9B6BB88284ED56,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100830,085600,20100902,95000.00,100.000,3.999,,,,20100830,220834,1.00 79C66BDA23FC7439,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100830,090241,20100902,10000.00,95.354,4.917,,,,20100830,220834,1.00 E2FA7A72881FC2DF,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100830,090227,20100902,20000.00,99.969,4.252,,,,20100830,220834,1.00 3677E7E5B07ADB2F,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100830,090227,20100902,20000.00,99.869,,,,,20100830,220834,1.00 1FB13602D3EC3E59,S,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100830,090242,20100902,50000.00,99.375,5.059,,,,20100830,220834,1.00 B84596D14D7EF014,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100830,090120,20100902,100000.00,109.537,,,,,20100830,220834,1.00 1641E82EEB9940CE,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,090016,20100902,15000.00,97.000,,,,,20100830,220834,1.00 DE636293F1B7C367,D,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100830,090121,20100902,500000.00,68.988,,P,,,20100830,220834,1.00 69450894FA50B889,S,0591322P4,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20200801,,,20100830,090200,20100902,50000.00,109.098,2.068,,,,20100830,220834,1.00 06BAF15B1ED16329,S,051249DL1,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20181001,,,20100830,090244,20100831,5000.00,101.302,1.571,,,,20100830,220834,1.00 2A6C7039CDCC013F,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,090157,20100930,45000.00,99.500,,,,,20100830,220834,1.00 7496D304A2125795,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100830,090259,20100902,25000.00,105.500,3.817,,,,20100830,220834,1.00 F83F3591365DC4F4,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100830,090305,20100902,30000.00,106.576,5.800,,,,20100830,220834,1.00 A4A7F265F0C317B1,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100830,090306,20100902,20000.00,106.576,5.800,,,,20100830,220834,1.00 1A60800966E1EFD7,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100830,090302,20100902,20000.00,110.806,3.914,,,,20100830,220834,1.00 B0CC127430A3AC56,S,83755GV53,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,3.950,20120501,,,20100830,090247,20100902,20000.00,103.163,2.006,,,,20100830,220834,1.00 BB27049FBBA96719,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,090313,20100902,30000.00,102.250,5.109,,,,20100830,220834,1.00 A54016E3AC7220CB,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100830,090324,20100902,5000.00,103.485,,,,,20100830,220834,1.00 1DA4E1ACAFEDCF62,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100830,090200,20100902,50000.00,101.400,,,,,20100830,220834,1.00 016A389213B0B6DD,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100830,090221,20100902,50000.00,101.500,,,,,20100830,220834,1.00 57FE5DF6541242A2,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100830,090226,20100902,20000.00,99.619,,,,,20100830,220834,1.00 76715BD184437275,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100830,090223,20100902,20000.00,99.869,,,,,20100830,220834,1.00 460FD7F863144F7C,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100830,090331,20100902,25000.00,109.663,3.716,,,,20100830,220834,1.00 2FB51C845B3746B0,S,769697EP4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20260901,,,20100830,090332,20100902,30000.00,100.000,5.000,,,,20100830,220834,1.00 F81AC337F1E6BB4E,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100830,090310,20100902,640000.00,102.023,2.770,,,,20100830,220834,1.00 BB99792DE4902E9D,S,01728NAM0,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.850,20121201,,,20100830,090328,20100902,60000.00,101.046,0.605,,,,20100830,220834,1.00 9C7861E3811E0B4B,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100830,090342,20100902,10000.00,99.898,4.381,,,,20100830,220834,1.00 017EB9C0E57FFBD7,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100830,090336,20100902,25000.00,108.392,,,,,20100830,220834,1.00 5669C9A5635DE1CC,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100830,090342,20100902,10000.00,98.898,,,,,20100830,220834,1.00 CA03C729EE69531F,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100830,090115,20100902,100000.00,109.612,,,,,20100830,220834,1.00 3014513583B1CA6E,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100830,090259,20100902,20000.00,110.181,,,,,20100830,220834,1.00 3D1DBC92C125EE9A,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100830,090245,20100902,20000.00,110.431,,,,,20100830,220834,1.00 D20974011E371160,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100830,090358,20100902,45000.00,105.965,2.639,,,,20100830,220834,1.00 6520947F450D4550,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,090344,20100909,20000.00,100.200,4.599,,,,20100830,220834,1.00 D352B8F60C30020F,S,2382597T6,DAUPHIN CNTY PA GEN AUTH REV CNTY GTD-SER A,20041215,4.625,20291001,,,20100830,090413,20100902,10000.00,99.481,4.666,,,,20100830,220834,1.00 BFAB304DC15A6C45,D,2382597T6,DAUPHIN CNTY PA GEN AUTH REV CNTY GTD-SER A,20041215,4.625,20291001,,,20100830,090413,20100902,10000.00,98.481,,,,,20100830,220834,1.00 E19D7A620BBE2378,P,6921596P6,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.375,20180601,,,20100830,090400,20100902,200000.00,109.000,1.383,,,,20100830,220834,1.00 868FC5F1AC1A3D7D,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,090336,20100909,20000.00,100.100,,,,,20100830,220834,1.00 D5F9731C71EAAE8A,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100830,090423,20100915,10000.00,106.510,3.957,,,,20100830,220834,1.00 D6754D220AB3ECCD,S,409095DH6,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20220915,,,20100830,090429,20100902,25000.00,106.853,3.000,,,,20100830,220834,1.00 D2F067CE4AC4D31A,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100830,090417,20100902,10000.00,108.661,3.437,,,,20100830,220834,1.00 71C1BEC1885F55BB,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,090433,20100930,50000.00,99.375,,,,,20100830,220834,1.00 D35E6D07EF553764,P,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100830,090435,20100902,30000.00,105.485,3.963,,,,20100830,220834,1.00 FAFD2F75ED68DE9C,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100830,090412,20100902,15000.00,76.400,2.868,,,,20100830,220834,1.00 1C164A37C9385322,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100830,090419,20100902,15000.00,76.400,2.868,,,,20100830,220834,1.00 5374168DE69D27C1,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100830,090419,20100902,15000.00,76.300,,,,,20100830,220834,1.00 44FAB7785F633AD3,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100830,090419,20100902,15000.00,76.300,,,,,20100830,220834,1.00 CD85FD1A3AA03B55,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100830,090412,20100902,15000.00,76.300,,,,,20100830,220834,1.00 1C86872AA83BDA19,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100830,090412,20100902,15000.00,76.300,,,,,20100830,220834,1.00 B927168B6F22744A,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100830,090200,20100902,35000.00,116.352,,,,,20100830,220834,1.00 121C506E8E638ABB,S,924648HR2,VERNON TEX REF,20100815,3.000,20200315,Y,,20100830,090453,20100921,45000.00,101.655,2.800,,,,20100830,220834,1.00 4028FD8DD65240E0,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100830,090442,20100902,25000.00,99.049,5.070,,,,20100830,220834,1.00 804A8D80917A3C1C,S,081427AJ5,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.600,20200201,Y,,20100830,090449,20100908,30000.00,101.125,2.465,,,,20100830,220834,1.00 D6DE863BAFFEDEB3,D,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100830,090355,20100902,100000.00,108.756,,,,,20100830,220834,1.00 BE9346FC9DFA7614,S,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100830,090300,20100902,100000.00,108.806,1.610,,,,20100830,220834,1.00 BC16F7EEF8DB45FF,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100830,090356,20100902,45000.00,103.840,,,,,20100830,220834,1.00 2BD0C7CB542D50C9,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100830,090341,20100902,45000.00,104.090,,,,,20100830,220834,1.00 A3BBC8D77C1F390A,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100830,090415,20100902,10000.00,106.035,,,,,20100830,220834,1.00 FB155126E0F8A3FA,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100830,090359,20100902,10000.00,106.285,,,,,20100830,220834,1.00 0124A000AECEB5D6,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100830,090457,20100902,15000.00,109.935,0.996,,,,20100830,220834,1.00 463E59F09A8C21F2,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100830,090504,20100902,75000.00,104.271,0.501,,,,20100830,220834,1.00 42ED949C96E7028E,S,927780L38,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.500,20160901,,,20100830,090517,20100902,10000.00,102.814,1.643,,,,20100830,220834,1.00 F8081D3E348C65E1,D,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100830,090459,20100902,500000.00,69.038,,S,,,20100830,220834,1.00 0CEA3ACC37421070,S,34160FFA4,FLORIDA ST CMNTY SVCS CORP ,20060309,4.125,20230301,,,20100830,090519,20100902,10000.00,103.250,3.470,,,,20100830,220834,1.00 0232F1E03C6B0C71,D,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100830,090158,20100902,50000.00,108.649,,,,,20100830,220834,1.00 470BDBFA044AE791,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100830,090532,20100902,15000.00,99.937,5.005,,,,20100830,220834,1.00 AA0364668D888591,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100830,090532,20100902,10000.00,99.250,5.064,,,,20100830,220834,1.00 FFFE8ADF869F1827,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100830,090535,20100902,100000.00,111.356,2.870,,,,20100830,220834,1.00 1D5D82060A6135F0,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20100830,090400,20100902,170000.00,111.720,0.620,,,,20100830,220834,1.00 D8A650A2198D9C18,D,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20100830,090427,20100902,20000.00,95.000,,,,,20100830,220834,1.00 8B55CDA19B349F56,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,090543,20100930,45000.00,99.250,,,,,20100830,220834,1.00 9347F59F4EB596DC,S,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20100830,090541,20100902,25000.00,98.375,5.342,,,,20100830,220834,1.00 38DB5FC5750733BF,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100830,090539,20100902,15000.00,109.935,0.996,,,,20100830,220834,1.00 3BDAF220872265A9,S,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20100830,090551,20100902,10000.00,96.600,5.294,,,,20100830,220834,1.00 A2621C5E3DA05CC1,D,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20100830,090530,20100902,10000.00,108.768,,,,,20100830,220834,1.00 2E156EF057247071,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100830,090625,20100902,30000.00,91.000,,,,,20100830,220834,1.00 9600EF7AA557ACEA,S,39465RBF2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,4.700,20170901,,,20100830,090605,20100902,10000.00,87.445,7.000,,,,20100830,220834,1.00 6C64CAE90B9029F3,S,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20100830,090624,20100902,100000.00,103.147,3.311,,,,20100830,220834,1.00 15CD05B0711B1114,S,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20100830,090500,20100902,10000.00,109.018,3.308,,,,20100830,220834,1.00 5706951CF48E9B93,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100830,090636,20100902,10000.00,109.935,0.996,,,,20100830,220834,1.00 9E1F008626421E4D,D,914849EA8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20230501,Y,,20100830,083500,20100914,160000.00,105.858,,,,,20100830,220834,1.00 C2767D532AB167F8,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20100830,090559,20100902,15000.00,104.250,3.654,,,,20100830,220834,1.00 369E3F1602F6AA6B,S,841530AQ1,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20141215,,,20100830,090607,20100902,15000.00,95.001,1.200,,,,20100830,220834,1.00 3194292770F29CB5,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100830,090616,20100902,10000.00,100.290,5.412,,,,20100830,220834,1.00 C25C7A89301D04E4,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100830,090650,20100902,125000.00,99.840,4.010,,,,20100830,220834,1.00 CB6C759C175F720F,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,090622,20100902,40000.00,96.500,,,,,20100830,220834,1.00 C042BC5169F808DE,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,090722,20100902,5000.00,102.500,5.010,,,,20100830,220834,1.00 E520FA24C182430F,S,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20100830,090717,20100902,15000.00,90.140,2.005,,,,20100830,220834,1.00 D8479425D6613E64,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100830,090714,20100902,15000.00,100.000,4.998,,,,20100830,220834,1.00 A483E65EB68E3E65,S,551845FT2,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20160901,Y,,20100830,090600,20100929,890000.00,113.205,1.650,,,,20100830,220834,1.00 48254C24E8C24E69,P,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20100830,090717,20100902,20000.00,105.560,2.490,,,,20100830,220834,1.00 1E5BBDF3F77ACAE5,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100830,090729,20100902,20000.00,104.517,3.978,,,,20100830,220834,1.00 8E4FF5E402DBF017,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100830,090351,20100902,105000.00,106.697,3.249,,,,20100830,220834,1.00 4BE31CA2E296C817,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100830,090646,20100830,1MM+,100.000,0.000,,,,20100830,220834,1.00 0D0DA9C9680A205C,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100830,090728,20100902,5000.00,110.185,0.896,,,,20100830,220834,1.00 2A4798D791070CA4,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100830,090739,20100902,20000.00,100.759,2.904,,,,20100830,220834,1.00 2C4475E163851DD9,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100830,090739,20100901,20000.00,99.759,,,,,20100830,220834,1.00 3A72E8A168543FA9,D,914849EA8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20230501,Y,,20100830,083527,20100914,160000.00,105.918,,,,,20100830,220834,1.00 95C89770CA206573,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100830,090733,20100831,40000.00,122.993,2.086,,,,20100830,220834,1.00 561ED1C402793B1B,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100830,090752,20100902,25000.00,111.550,2.189,,,,20100830,220834,1.00 D65E5F757F1F6875,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100830,090735,20100902,10000.00,103.500,4.723,,,,20100830,220834,1.00 73F906069AAD8682,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100830,085903,20100908,25000.00,100.100,2.988,,,,20100830,220834,1.00 091B0F47FF7EF605,S,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20100830,090805,20100902,10000.00,94.575,5.464,,,,20100830,220834,1.00 15AF3960CE8B7E21,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100830,090722,20100830,1MM+,100.000,0.000,,,,20100830,220834,1.00 B6B37C7D877A5E80,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100830,085903,20100908,25000.00,99.900,,,,,20100830,220834,1.00 1E3D066FCB818AAB,S,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20100830,090800,20100902,60000.00,100.275,2.035,,,,20100830,220834,1.00 D5CD3D545777108E,P,411018NL4,HANOVER MASS MUN PURP LN,20090515,3.000,20150515,,,20100830,090630,20100830,50000.00,107.676,1.313,,,,20100830,220834,1.00 1E54FDB12E410237,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100830,090803,20100902,100000.00,110.000,2.646,,,,20100830,220834,1.00 71BF9644FA8D9328,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100830,090803,20100902,100000.00,108.250,,,,,20100830,220834,1.00 BCB2A35E148E00F0,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100830,090803,20100902,100000.00,108.300,,,,,20100830,220834,1.00 DA811592C8D09035,S,196797WE0,COLORADO WTR RES PWR DEV AUTH SER A,20040501,4.250,20160901,,,20100830,090817,20100902,35000.00,111.161,1.371,,,,20100830,220834,1.00 593773EDB847CD9D,S,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20100830,090800,20100902,250000.00,120.407,1.810,,,,20100830,220834,1.00 A63866B71DFA16A6,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100830,090721,20100902,40000.00,110.449,,,,,20100830,220834,1.00 1D42926F94B77D4E,D,01728NAM0,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.850,20121201,,,20100830,090815,20100902,60000.00,100.946,,,,,20100830,220834,1.00 EECC080769BAEB8E,D,677377H89,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/11 BY SF DTD,19850806,0.000,20150115,,,20100830,090730,20100902,40000.00,69.868,,,,,20100830,220834,1.00 695C49FC8C122502,S,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100830,090800,20100902,10000.00,106.723,3.209,,,,20100830,220834,1.00 0E7005A0952F8F19,S,67755NDD4,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20130901,,,20100830,090829,20100902,25000.00,104.222,1.065,,,,20100830,220834,1.00 0794FC7274D264DB,P,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20100830,090836,20100902,100000.00,103.773,3.177,,,,20100830,220834,1.00 05990E4F0E02D53A,S,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20100830,090826,20100902,15000.00,100.794,4.334,,,,20100830,220834,1.00 BDD0814AA379B851,D,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20100830,090826,20100902,15000.00,99.044,,,,,20100830,220834,1.00 B018FA7F12C303DE,S,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20100830,090824,20100902,10000.00,96.400,1.500,,,,20100830,220834,1.00 5CE254FFFB745112,S,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20100830,090905,20100902,10000.00,87.675,2.132,,,,20100830,220834,1.00 067166C2712124ED,S,341537CV8,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20200701,,,20100830,090853,20100902,25000.00,105.601,2.150,,,,20100830,220834,1.00 C0A0C4A5646C1DC0,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20100830,090800,20100902,20000.00,114.351,1.730,,,,20100830,220834,1.00 D1B4D5772C78F892,D,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20100830,090810,20100902,50000.00,105.409,,,,,20100830,220834,1.00 AD9FFC84203EE8EF,D,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20100830,090807,20100902,50000.00,105.534,,,,,20100830,220834,1.00 2BA45EAFE4451D6E,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,090926,20100902,5000.00,108.500,4.142,,,,20100830,220834,1.00 36E7EA610A3F67C7,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100830,090622,20100902,100000.00,102.398,1.500,,,,20100830,220834,1.00 57E2807F1D38253F,S,914325AK1,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20171001,,,20100830,090400,20100902,25000.00,114.384,2.750,,,,20100830,220834,1.00 9624ADB62EF2E0D5,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,090931,20100902,10000.00,102.500,5.010,,,,20100830,220834,1.00 D9D2B82CA5262C2F,S,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20100830,090936,20100902,10000.00,100.125,4.941,,,,20100830,220834,1.00 F961B317581B6A4C,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100830,090849,20100902,50000.00,114.714,,,,,20100830,220834,1.00 30C1E13AF6198823,S,57419NKZ6,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.250,20210701,,,20100830,090943,20100921,10000.00,102.000,2.630,,,,20100830,220834,1.00 7FB7921D337DA40F,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100830,090944,20100902,15000.00,97.500,5.173,,,,20100830,220834,1.00 90CFC7344616916A,D,303773BY0,FAIRFAX CALIF ,20020601,4.900,20200801,,,20100830,090848,20100902,15000.00,100.961,,,,,20100830,220834,1.00 BCF6D2ADF28AACB0,D,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20100830,090724,20100902,20000.00,114.226,,,,,20100830,220834,1.00 847BB6BBCF1CE00C,P,662271GA7,NORTH SCHUYLKILL SCH DIST PA ,20100223,3.550,20211115,,,20100830,090950,20100902,10000.00,99.891,3.561,,,,20100830,220834,1.00 2B8B7FCFC116A8ED,S,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,Y,,20100830,090802,20100914,425000.00,117.685,2.490,,,,20100830,220834,1.00 F9E497596B0C479A,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100830,091009,20100902,10000.00,121.598,2.901,,,,20100830,220834,1.00 F273E9431DE30E06,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100830,090717,20100902,40000.00,110.574,,,,,20100830,220834,1.00 39823FE8DF2C3D27,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100830,091009,20100902,10000.00,121.473,,,,,20100830,220834,1.00 E0D558846260937E,S,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20100830,091017,20100830,25000.00,100.400,4.722,,,,20100830,220834,1.00 CF193B2DAB85C392,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100830,091009,20100902,15000.00,100.341,0.261,,,,20100830,220834,1.00 DD59BCA033B20B22,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100830,091000,20100902,10000.00,102.099,4.898,,,,20100830,220834,1.00 26A1DA1E43557D8C,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100830,090910,20100902,190000.00,100.000,,,,,20100830,220834,1.00 C98FAF5C1DF2F8CA,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100830,091030,20100902,10000.00,102.600,3.818,,,,20100830,220834,1.00 C16A21DA6E1D8CA9,S,64971KNQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20140201,,,20100830,091029,20100902,10000.00,106.738,1.041,,,,20100830,220834,1.00 E2F3E4CF71E80C76,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100830,091000,20100902,10000.00,98.551,5.107,,,,20100830,220834,1.00 E60DEC9D3176CEFB,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,091038,20100902,40000.00,97.410,5.188,,,,20100830,220834,1.00 56FBDB7A3E66FED2,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,091047,20100902,5000.00,102.250,5.883,,,,20100830,220834,1.00 3EB1B813CE05138E,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,091038,20100902,40000.00,95.500,,,,,20100830,220834,1.00 4CB6A4FC3791E675,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100830,091043,20100902,190000.00,102.029,7.409,,,,20100830,220834,1.00 3413BF14713972F7,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100830,091041,20100909,10000.00,101.500,4.709,,,,20100830,220834,1.00 09A8405C0122D667,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100830,091000,20100902,25000.00,107.349,0.965,,,,20100830,220834,1.00 B48B0BA144F4BFD1,S,772249KH0,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,4.000,20120101,,,20100830,091054,20100902,50000.00,104.357,0.704,,,,20100830,220834,1.00 C7AE3DB93DD74B90,P,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100830,091053,20100902,25000.00,99.498,4.632,,,,20100830,220834,1.00 29C25E694C808500,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,091039,20100902,10000.00,102.227,4.520,,,,20100830,220834,1.00 03F5ED04F0029E24,S,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20100830,091045,20100902,10000.00,100.000,3.934,,,,20100830,220834,1.00 4316F9F68C35267A,P,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20100830,091045,20100902,5000.00,103.188,2.472,,,,20100830,220834,1.00 EED73DCB129FB26B,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100830,091101,20100902,25000.00,101.993,4.718,,,,20100830,220834,1.00 E61B3DD58106726B,S,71885DAD4,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20180701,,,20100830,091048,20100902,50000.00,85.310,6.415,,,,20100830,220834,1.00 806DCD4510B1CEDB,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100830,085912,20100902,10000.00,102.564,4.092,,,,20100830,220834,1.00 857F742A91404001,S,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20100830,091047,20100902,15000.00,111.458,1.000,,,,20100830,220834,1.00 41405D4862023C7C,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100830,091128,20100902,50000.00,106.730,3.793,,,,20100830,220834,1.00 16832274F6262156,D,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100830,091128,20100902,50000.00,104.980,,,,,20100830,220834,1.00 28D757E8A9635896,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100830,090729,20100902,20000.00,104.416,,,,,20100830,220834,1.00 369F8AA7D3112A13,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,091150,20100903,20000.00,102.000,4.773,,,,20100830,220834,1.00 2AD43BF506110058,S,71885DAE2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20190701,,,20100830,091128,20100902,25000.00,83.742,6.442,,,,20100830,220834,1.00 647E32C223258193,S,604636AT7,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.500,20251001,,,20100830,091154,20100902,10000.00,95.530,4.923,,,,20100830,220834,1.00 1898A7A9EE872EF8,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100830,091157,20100902,100000.00,56.540,4.647,,,,20100830,220834,1.00 C925FB48120EA866,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100830,090700,20100902,100000.00,78.721,,S,,,20100830,220834,1.00 B7521FCEC4EE85D9,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100830,091157,20100902,100000.00,56.415,,,,,20100830,220834,1.00 869D0D0B45627293,D,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100830,085912,20100902,10000.00,101.564,,,,,20100830,220834,1.00 7DDA69ED1E7C4E85,S,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20100830,091143,20100902,50000.00,113.074,4.000,,,,20100830,220834,1.00 86D6C28E142CC552,S,091089JX1,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.000,20190101,,,20100830,091200,20100902,20000.00,105.800,2.987,,,,20100830,220834,1.00 CD1B8D330EBA9A0B,P,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100830,091212,20100902,20000.00,81.687,4.557,,,,20100830,220834,1.00 B1640796CB41383F,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100830,090219,20100902,5000.00,100.000,5.124,,,,20100830,220834,1.00 C45BA28CF36C300F,S,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100830,091221,20100909,10000.00,101.371,4.390,,,,20100830,220834,1.00 88EF9893A41ED17D,S,76222RBZ4,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20160801,,,20100830,091229,20100902,200000.00,110.463,2.109,,,,20100830,220834,1.00 C020E2F95C87573A,S,415666MC7,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20130715,,,20100830,091236,20100902,25000.00,103.541,0.750,,,,20100830,220834,1.00 96F5E0304DBFC388,S,57585K6B9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20180601,,,20100830,091000,20100902,35000.00,109.769,1.600,,,,20100830,220834,1.00 9B9FACD2C5F06CA8,S,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20100830,091245,20100902,50000.00,98.600,4.608,,,,20100830,220834,1.00 4225DBAE3FA9D13C,S,873465WB0,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20261201,,,20100830,091200,20100902,50000.00,38.497,5.963,,,,20100830,220834,1.00 6610BFDA068CA3AB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,091200,20100902,25000.00,82.623,7.966,,,,20100830,220834,1.00 8331AB5EE8F29E46,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100830,091237,20100902,30000.00,101.495,4.683,,,,20100830,220834,1.00 978AA015F9DF922B,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100830,090800,20100902,115000.00,104.531,3.100,,,,20100830,220834,1.00 224C66534623E91C,D,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20100830,091245,20100902,50000.00,98.100,,,,,20100830,220834,1.00 F779EC199DDA66FF,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100830,091243,20100902,25000.00,112.164,,,,,20100830,220834,1.00 2322639E23838634,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100830,090231,20100902,5000.00,98.750,,,,,20100830,220834,1.00 23C225E0EA5DACA8,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100830,091237,20100902,30000.00,99.495,,,,,20100830,220834,1.00 236064A2B8397778,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100830,091237,20100902,30000.00,99.495,,,,,20100830,220834,1.00 4E323B099C2CE99C,S,68450LAG0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,4.000,20131001,,,20100830,091300,20100902,20000.00,104.950,2.325,,,,20100830,220834,1.00 B4016B1E0DC05D08,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100830,091305,20100902,500000.00,99.000,4.071,,,,20100830,220834,1.00 E4CEF9A27CF4CE28,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100830,091300,20100916,15000.00,102.875,4.457,,,,20100830,220834,1.00 9ED243E1F18E0E51,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100830,091245,20100902,70000.00,19.845,6.100,,,,20100830,220834,1.00 962F18EC86E1605C,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100830,091256,20100902,1000000.00,78.320,,P,,,20100830,220834,1.00 EB5CFCEB38BA514D,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100830,091256,20100902,1000000.00,78.370,,S,,,20100830,220834,1.00 BD77EFA155B10582,S,725894DD8,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20270801,,,20100830,091258,20100902,30000.00,104.517,3.978,,,,20100830,220834,1.00 C019335DEEFC19CD,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100830,091247,20100913,10000.00,98.000,5.130,,,,20100830,220834,1.00 77CEF32540722FC4,D,725894DD8,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20270801,,,20100830,091258,20100902,30000.00,104.417,,,,,20100830,220834,1.00 E6618EFFBCD8A162,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100830,091200,20100902,75000.00,103.875,,,,,20100830,220834,1.00 DED1B328E5B3A740,P,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100830,091307,20100902,25000.00,103.352,0.937,,,,20100830,220834,1.00 A846A84D36E0AFCB,S,6499037F2,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,3.000,20150301,,,20100830,090951,20100902,100000.00,105.605,1.700,,,,20100830,220834,1.00 95DC657AC199D8BB,S,1235474U2,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20151201,,,20100830,091323,20100902,15000.00,102.573,1.488,,,,20100830,220834,1.00 F0CF21166E016573,S,258885UL4,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-BLDG-SER B,20020322,0.000,20101215,,,20100830,091332,20100902,20000.00,99.945,0.192,,,,20100830,220834,1.00 48DCAB13B682B416,D,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100830,091332,20100902,35000.00,108.885,,,,,20100830,220834,1.00 2CC1ABDE03D354EB,S,874619GC7,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.250,20110201,,,20100830,091300,20100902,30000.00,100.309,0.501,,,,20100830,220834,1.00 4198897001E78C90,D,874619GC7,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.250,20110201,,,20100830,091100,20100902,30000.00,100.309,,,,,20100830,220834,1.00 DBD439E336D0736F,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100830,091340,20100902,50000.00,100.000,5.000,,,,20100830,220834,1.00 E3B6BECD7B6AECD4,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100830,091340,20100902,50000.00,98.399,,,,,20100830,220834,1.00 F6AF8F3774908D3C,D,725894DD8,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20270801,,,20100830,091327,20100902,30000.00,104.417,,,,,20100830,220834,1.00 4604893834373F5B,D,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100830,091340,20100902,40000.00,108.923,,,,,20100830,220834,1.00 8BE6F11A20A36E14,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100830,091300,20100902,50000.00,109.500,2.389,,,,20100830,220834,1.00 213C6983118CC034,S,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100830,091335,20100902,40000.00,108.924,3.800,,,,20100830,220834,1.00 2321F8583C513B3D,D,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100830,091335,20100902,40000.00,108.923,,,,,20100830,220834,1.00 B4CFD52414A45460,D,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100830,091232,20100909,10000.00,101.271,,,,,20100830,220834,1.00 4C35ED5F4F0D85E9,P,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20100830,091300,20100902,50000.00,105.363,2.804,,,,20100830,220834,1.00 F38F42862FDA8A6A,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100830,091311,20100902,50000.00,100.875,,,,,20100830,220834,1.00 E65437A9EE04D2C0,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100830,091400,20100902,50000.00,101.800,3.926,,,,20100830,220834,1.00 BC64D5CEFE7F0449,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,091400,20100915,35000.00,102.250,5.445,,,,20100830,220834,1.00 98F20F70E5C2D312,S,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20100830,091357,20100902,25000.00,109.260,2.518,,,,20100830,220834,1.00 5A94A4ACCE39074A,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100830,091332,20100903,50000.00,95.250,5.360,,,,20100830,220834,1.00 606672C7C1151F7F,S,606301FQ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20101001,,,20100830,091300,20100902,150000.00,100.373,0.361,,,,20100830,220834,1.00 B5DDD21B9B5F47A8,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,091403,20100909,30000.00,99.876,4.358,,,,20100830,220834,1.00 8A4DA229B86B6E22,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100830,091400,20100902,150000.00,105.456,0.300,,,,20100830,220834,1.00 60F49455570B795D,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100830,090800,20100902,200000.00,105.888,0.551,,,,20100830,220834,1.00 0E78B9F7C5C4351C,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100830,090900,20100902,35000.00,105.888,0.551,,,,20100830,220834,1.00 F88C0CE8D739BB89,S,146339JZ0,CARTERET CNTY N C SCH,20060415,4.000,20110401,,,20100830,091416,20100902,10000.00,101.338,1.673,,,,20100830,220834,1.00 1A982E65AA336C02,D,1235474U2,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20151201,,,20100830,091321,20100902,15000.00,101.248,,,,,20100830,220834,1.00 B6C3A8F2C6946CF8,D,1235474U2,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20151201,,,20100830,091320,20100902,15000.00,101.498,,,,,20100830,220834,1.00 D1239B8C91758B52,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100830,091316,20100830,1MM+,100.000,,,,,20100830,220834,1.00 382160B8013EBF35,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,091400,20100902,25000.00,82.623,7.966,,,,20100830,220834,1.00 386F66EA40B50ABD,P,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,091200,20100914,750000.00,100.875,6.339,,,,20100830,220834,1.00 77340CD9EB47F8EE,S,609391EM5,MONITEAU SCH DIST PA SER B,20100624,2.000,20140901,,,20100830,091425,20100902,15000.00,103.510,1.100,,,,20100830,220834,1.00 C4BED2CEAA2CAD53,D,609391EM5,MONITEAU SCH DIST PA SER B,20100624,2.000,20140901,,,20100830,091425,20100902,15000.00,102.810,,,,,20100830,220834,1.00 54BB167617B6645C,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,091407,20100909,30000.00,99.375,,,,,20100830,220834,1.00 DFA832189B486FDF,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100830,091317,20100831,30000.00,104.204,0.400,,,,20100830,220834,1.00 3B6D1EAA6FC0CDF2,P,586840GL8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20290701,,,20100830,091432,20100901,100000.00,35.107,5.486,,,,20100830,220834,1.00 3047607E52E751B8,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100830,091409,20100913,25000.00,98.000,5.130,,,,20100830,220834,1.00 E4951A9BB91DBBE8,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100830,091300,20100830,1MM+,100.000,,,,,20100830,220834,1.00 3D56F4CA17C866C8,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100830,091444,20100902,1MM+,106.780,3.331,,,,20100830,220834,1.00 E41D230057BCD5A9,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100830,091003,20100902,25000.00,111.260,1.450,,,,20100830,220834,1.00 52BD0D21F6BAD204,D,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100830,084536,20100902,30000.00,122.801,,,,,20100830,220834,1.00 C5B128711D2BC4AC,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100830,091021,20100902,5000.00,99.000,,,,,20100830,220834,1.00 321ACD8108672956,S,360064MB2,FULTON CNTY GA SCH DIST REF,19911101,6.375,20150501,,,20100830,090903,20100902,200000.00,122.383,1.400,,,,20100830,220834,1.00 849F9860BC8652CB,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100830,091254,20100902,50000.00,101.000,,,,,20100830,220834,1.00 117924CD08CD7BEE,S,510336ND8,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20150501,,,20100830,091500,20100902,10000.00,113.049,2.051,,,,20100830,220834,1.00 F6A3DA4E48C58FB0,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100830,091507,20100902,5000.00,103.482,1.027,,,,20100830,220834,1.00 720C8FA3166696EC,P,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20100830,091500,20100902,20000.00,97.329,4.940,,,,20100830,220834,1.00 26B9FAF8ECC3982F,S,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100830,091513,20100902,30000.00,104.007,2.767,,,,20100830,220834,1.00 5C6AE0B6DB4AF698,D,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100830,091444,20100902,1MM+,107.280,,,,,20100830,220834,1.00 0AD9FA01DCF65AF8,D,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100830,091513,20100902,30000.00,103.256,,,,,20100830,220834,1.00 BE7D37E3BB308ADC,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100830,091419,20100902,10000.00,110.789,,,,,20100830,220834,1.00 EB1993E43CFEBB10,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100830,091511,20100902,5000.00,110.039,1.002,,,,20100830,220834,1.00 3F5A7E60CB45CA1C,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,091515,20100902,5000.00,102.227,4.520,,,,20100830,220834,1.00 5E2233EF3EE7FC8E,S,797867BU1,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-5,20050623,5.100,20350901,,,20100830,091454,20100902,25000.00,81.500,6.624,,,,20100830,220834,1.00 5208A24EF925DE3E,S,162070AX4,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20340601,,,20100830,091500,20100902,15000.00,106.100,3.807,,,,20100830,220834,1.00 50E5FC517617618C,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100830,091500,20100902,5000.00,101.547,4.973,,,,20100830,220834,1.00 99A73D331D7B4796,S,3466228G1,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20200401,Y,,20100830,091453,20100902,375000.00,114.726,2.280,,,,20100830,220834,1.00 69FFC5D3E98C3034,S,196797E34,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.400,20250901,,,20100830,091529,20100902,5000.00,106.124,3.069,,,,20100830,220834,1.00 985890F1DAF434DF,D,724568FW5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20190801,,,20100830,091424,20100902,15000.00,61.653,,,,,20100830,220834,1.00 9BB81EC395C4EEA4,S,686430EU9,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.110,20240901,,,20100830,091531,20100902,25000.00,105.711,6.330,,,,20100830,220834,1.00 8D0AF322037BCC9B,S,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20100830,091300,20100902,100000.00,106.136,2.000,,,,20100830,220834,1.00 1442745E12BFBB1C,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100830,091149,20100902,1MM+,108.015,,,,,20100830,220834,1.00 050695F92F426F25,S,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20100830,091400,20100902,50000.00,109.440,3.666,,,,20100830,220834,1.00 C7B77AA00114903E,S,226529AR6,CREVE COEUR MO SPL OBLIG ,20041228,4.000,20160101,,,20100830,091056,20100901,250000.00,109.464,1.100,,,,20100830,220834,1.00 13BCD39CAB58EAA1,D,686430EU9,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.110,20240901,,,20100830,091529,20100902,25000.00,104.336,,,,,20100830,220834,1.00 6DDE9082DBFC87A3,D,724568FW5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20190801,,,20100830,091400,20100902,15000.00,61.403,,,,,20100830,220834,1.00 D18020A12086A848,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100830,091544,20100902,125000.00,106.633,2.765,,,,20100830,220834,1.00 BF8E94F880D545F1,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100830,091523,20100902,10000.00,100.045,4.913,,,,20100830,220834,1.00 B5E270DCA3E2F310,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100830,091414,20100902,500000.00,97.617,4.720,,,,20100830,220834,1.00 70EEFC8E31C4BEA0,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100830,091523,20100902,10000.00,99.945,,,,,20100830,220834,1.00 55D46B2F2D932269,S,34682CAE7,FORT BEND CNTY TEX MUN UTIL ,20070601,6.250,20120901,,,20100830,091547,20100901,50000.00,107.271,2.500,,,,20100830,220834,1.00 ADFE3C466EE3CF9A,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100830,091325,20100902,150000.00,107.277,,P,,,20100830,220834,1.00 45D14F3C1B7BF41F,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100830,091333,20100902,40000.00,103.035,,,,,20100830,220834,1.00 C861D9F27FA6FEBF,P,692154FH5,OYSTER BAY-EAST NORWICH N Y REF,20090610,4.000,20141115,,,20100830,091538,20100902,25000.00,111.252,1.243,,,,20100830,220834,1.00 C1F216AD25526894,P,64966GQV7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20020321,5.125,20250315,,,20100830,091546,20100902,5000.00,106.318,0.971,,,,20100830,220834,1.00 D12D2A1D782A7FB8,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,091550,20100902,10000.00,100.000,4.499,,,,20100830,220834,1.00 60F6732FD55DCFA5,P,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20100830,091600,20100902,130000.00,64.958,3.381,,,,20100830,220834,1.00 CBBBD92C05D3166A,S,523496AR8,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20131001,,,20100830,091554,20100902,10000.00,99.750,5.087,,,,20100830,220834,1.00 24BC4792C231B36F,S,64988PWT9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.600,20170401,,,20100830,091605,20100907,20000.00,102.479,3.736,,,,20100830,220834,1.00 3A50D82B7DB932C8,D,64988PWT9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.600,20170401,,,20100830,091605,20100907,20000.00,101.729,,,,,20100830,220834,1.00 CE6DB931625F50DB,P,538310A94,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.500,20240801,,,20100830,091548,20100901,10000.00,99.859,4.513,,,,20100830,220834,1.00 A681D6E541F9068D,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100830,091523,20100902,10000.00,99.695,,,,,20100830,220834,1.00 AF76CA7FFD5D085F,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100830,091509,20100902,10000.00,99.945,,,,,20100830,220834,1.00 8C3F79C69C26E151,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100830,091523,20100902,30000.00,98.110,,,,,20100830,220834,1.00 373809ED16BE49DB,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,091618,20100903,15000.00,102.000,4.773,,,,20100830,220834,1.00 4BDABFEDE2216A92,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100830,091610,20100902,25000.00,99.498,5.286,,,,20100830,220834,1.00 C69806CD35D53180,S,54456PAN0,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20370601,,,20100830,091556,20100902,20000.00,86.750,6.000,,,,20100830,220834,1.00 63DEEB0D8584B24B,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100830,091414,20100902,10000.00,111.039,,,,,20100830,220834,1.00 CAB4BC6EBEF53B84,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100830,091610,20100902,15000.00,105.032,2.942,,,,20100830,220834,1.00 FDC0007E9413DEB8,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100830,091610,20100902,25000.00,47.169,5.102,,,,20100830,220834,1.00 4EF6E631D7499C13,D,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100830,091610,20100902,15000.00,103.222,,,,,20100830,220834,1.00 ACCF707F5FCC4F8C,S,241721V55,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20240815,,,20100830,091620,20100831,25000.00,108.976,0.506,,,,20100830,220834,1.00 F6E24260BB845966,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100830,091626,20100907,100000.00,122.910,1.303,,,,20100830,220834,1.00 5EE894408805B679,S,303773BY0,FAIRFAX CALIF ,20020601,4.900,20200801,,,20100830,091522,20100902,15000.00,101.211,2.244,,,,20100830,220834,1.00 2E6F7AD3CA800F2E,S,373383N20,GEORGIA ST REF-SER B,20050901,5.000,20130701,,,20100830,091625,20100902,50000.00,112.029,0.700,,,,20100830,220834,1.00 C2B9038A1DFB50D6,D,303773BY0,FAIRFAX CALIF ,20020601,4.900,20200801,,,20100830,090846,20100902,15000.00,101.211,,,,,20100830,220834,1.00 E31EE8652314C0B7,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100830,091403,20100902,1MM+,108.075,,,,,20100830,220834,1.00 239D0292DE7D51FC,D,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20100830,091554,20100902,70000.00,103.870,,,,,20100830,220834,1.00 BE29418EACAAB35D,S,60374AC80,MINNEAPOLIS MINN TAX INCREMENT,20000629,5.250,20151201,,,20100830,091636,20100902,25000.00,101.171,0.501,,,,20100830,220834,1.00 C5C250D384D8DB92,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100830,091636,20100916,40000.00,110.407,2.316,,,,20100830,220834,1.00 1ED3264D913C6B4D,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100830,091600,20100902,25000.00,90.100,5.755,,,,20100830,220834,1.00 43EBBC946C9FA1C8,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100830,091626,20100902,10000.00,108.949,0.845,,,,20100830,220834,1.00 5F43E6842EBECE43,S,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20100830,091622,20100902,10000.00,98.800,4.356,,,,20100830,220834,1.00 B2560AFA85CC70F9,S,495206MP6,KING CNTY WASH SCH DIST NO 410 REF,20100901,3.000,20141201,Y,,20100830,091200,20100902,350000.00,108.556,0.940,,,,20100830,220834,1.00 D56AA179AE7B614D,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100830,091626,20100902,10000.00,108.848,,,,,20100830,220834,1.00 53531DA585C2310A,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100830,091615,20100902,25000.00,99.298,,,,,20100830,220834,1.00 12638D98163BB80E,P,556583PD8,MADISON ALA WTS-SER A,20061201,4.375,20321201,,,20100830,091641,20100902,5000.00,94.072,4.811,,,,20100830,220834,1.00 7DF3509BE1D40E7D,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100830,090900,20100902,100000.00,78.500,,P,,,20100830,220834,1.00 2454ABD428824704,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,091702,20100902,30000.00,102.250,3.998,,,,20100830,220834,1.00 2CD609566DFA580D,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100830,091655,20100902,10000.00,98.243,4.617,,,,20100830,220834,1.00 3846F9323A2BCD4C,S,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20100830,091652,20100830,1000000.00,100.000,0.000,,,,20100830,220834,1.00 D985744F018DD4C5,P,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100830,091100,20100902,5000.00,97.952,4.881,,,,20100830,220834,1.00 20704487B20BEFD5,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100830,091100,20100902,5000.00,98.500,,,,,20100830,220834,1.00 902072D1B45C1256,P,606341CF0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20261001,,,20100830,091702,20100902,500000.00,108.143,3.023,,,,20100830,220834,1.00 BE6A06D510F39A10,S,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100830,091654,20100902,10000.00,113.934,2.008,,,,20100830,220834,1.00 1770535E394C9B31,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100830,091509,20100902,150000.00,107.347,,S,,,20100830,220834,1.00 0C88011016EBF7E7,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100830,091654,20100902,10000.00,113.834,,,,,20100830,220834,1.00 D5FD9923464EC5F5,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100830,091626,20100902,10000.00,108.598,,,,,20100830,220834,1.00 1A85BF599C4E65BF,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100830,091613,20100902,10000.00,108.848,,,,,20100830,220834,1.00 BA8C5BC4E564E9D7,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100830,091711,20100915,50000.00,104.250,2.819,,,,20100830,220834,1.00 B1DDBE209773798F,S,9277802M7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20230901,,,20100830,091714,20100902,5000.00,105.960,2.426,,,,20100830,220834,1.00 627DF1045868A32A,P,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20100830,091719,20100830,1000000.00,100.000,0.000,,,,20100830,220834,1.00 5FAFA97DB3188B42,S,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100830,091652,20100902,150000.00,99.500,4.826,,,,20100830,220834,1.00 8CE2F5967E80E8A6,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100830,091420,20100902,25000.00,101.328,2.317,,,,20100830,220834,1.00 C13DA9F9DB1C8A8A,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100830,091729,20100902,60000.00,99.000,5.073,,,,20100830,220834,1.00 B3FEF301A51EFE1B,S,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,,,20100830,091600,20100902,100000.00,102.491,3.090,,,,20100830,220834,1.00 5EC2AE4485224EA8,S,9770565A4,WISCONSIN ST REF-SER 2,20030401,4.650,20200501,,,20100830,091731,20100902,20000.00,105.890,2.355,,,,20100830,220834,1.00 59648A0C9813509C,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100830,091725,20100902,15000.00,113.412,,,,,20100830,220834,1.00 863BE0DFD99A5C98,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100830,091738,20100902,60000.00,94.175,5.407,,,,20100830,220834,1.00 9FDB03758FC02467,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100830,091600,20100902,15000.00,113.663,1.400,,,,20100830,220834,1.00 DF5DC92C87C6E000,P,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100830,091737,20100902,25000.00,105.003,5.598,,,,20100830,220834,1.00 B7585810C758C873,D,752131PD8,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,3.875,20150401,,,20100830,091738,20100902,10000.00,101.781,,,,,20100830,220834,1.00 7189B78E7CAEEE76,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100830,091732,20100902,5000.00,100.155,4.847,,,,20100830,220834,1.00 6DA3F1FD2D50A8A6,S,64970KU96,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.750,20360615,,,20100830,091719,20100902,10000.00,102.921,4.000,,,,20100830,220834,1.00 4559E5C09E37FCE5,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100830,091500,20100902,50000.00,108.353,2.000,,,,20100830,220834,1.00 F6CBF1CDD9A3D784,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100830,091737,20100902,40000.00,49.526,4.650,,,,20100830,220834,1.00 5B172A5F8CF45BB2,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100830,091732,20100902,5000.00,99.995,,,,,20100830,220834,1.00 7609C3A798864C7A,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100830,091737,20100902,40000.00,48.651,,,,,20100830,220834,1.00 2C7F91B65D52F2D7,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,091751,20100909,10000.00,101.600,4.044,,,,20100830,220834,1.00 67FA53CED23598C2,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100830,091750,20100902,10000.00,103.525,5.184,,,,20100830,220834,1.00 A42A096A8B1D3C23,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100830,091653,20100902,10000.00,113.584,,,,,20100830,220834,1.00 E5A718B8AD2B3674,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100830,091650,20100902,10000.00,113.834,,,,,20100830,220834,1.00 B1A1E6076815E967,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,091700,20100907,750000.00,101.100,,,,,20100830,220834,1.00 8D25B070D592BDAA,D,059189CW8,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.750,20241015,,,20100830,091656,20100902,25000.00,107.080,,,,,20100830,220834,1.00 7B9CED99A125216B,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,091802,20100909,35000.00,101.500,4.156,,,,20100830,220834,1.00 7F8CAEC891F854C6,P,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20100830,091757,20100902,25000.00,102.635,4.252,,,,20100830,220834,1.00 4659B587A4E2C65E,D,606341CF0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20261001,,,20100830,091700,20100902,500000.00,108.218,,,,,20100830,220834,1.00 9A80955A248C51AE,S,485447AQ9,KANSAS ST PUB WHSL WTR SUPPLY REF,20040315,3.600,20151001,,,20100830,091805,20101001,5000.00,99.640,3.679,,,,20100830,220834,1.00 D2FF325DD0060707,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100830,091409,20100902,10000.00,125.875,,,,,20100830,220834,1.00 EBBB039129774B2E,S,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100830,091749,20100902,25000.00,100.000,4.750,,,,20100830,220834,1.00 B70FAD5A6A663BF7,S,359900ZB6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20160601,,,20100830,091801,20100902,100000.00,117.993,1.700,,,,20100830,220834,1.00 D667FEEF529D321F,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100830,091507,20100902,30000.00,98.210,,,,,20100830,220834,1.00 ADA1A28D0A29F29D,D,606341CF0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20261001,,,20100830,091700,20100902,500000.00,108.278,,,,,20100830,220834,1.00 EB2BDD19366013DD,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100830,091731,20100902,5000.00,99.995,,,,,20100830,220834,1.00 068AC9215466747D,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100830,091743,20100902,10000.00,114.598,,,,,20100830,220834,1.00 58AAD85D210668D1,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100830,091422,20100902,500000.00,102.976,,,,,20100830,220834,1.00 E208EEF267888F7B,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100830,091529,20100902,500000.00,97.742,,,,,20100830,220834,1.00 C7D4302A4CA3C89E,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100830,091839,20100902,20000.00,115.010,3.993,,,,20100830,220834,1.00 5B6059B066581975,S,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100830,091700,20100902,10000.00,114.849,1.826,,,,20100830,220834,1.00 497F013420E2D942,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100830,091640,20100902,20000.00,97.250,5.436,,,,20100830,220834,1.00 17F63B6E32B23213,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100830,091600,20100902,200000.00,108.353,2.000,,,,20100830,220834,1.00 273997427EA97614,D,164663SB3,CHERRY HILL TWP N J ,20011001,5.000,20200715,,,20100830,091759,20100902,50000.00,103.880,,,,,20100830,220834,1.00 E26CF981E51EB367,S,164663SB3,CHERRY HILL TWP N J ,20011001,5.000,20200715,,,20100830,091700,20100902,50000.00,103.980,0.409,,,,20100830,220834,1.00 679614531A4E4C23,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100830,091858,20100902,50000.00,103.000,4.501,,,,20100830,220834,1.00 A1D9461CB7C143CB,S,684908AB2,ORANGE CNTY FLA INDL DEV AUTH VAR-TRINITY PREP SCH ,19981105,,20231001,,,20100830,091836,20100830,380000.00,100.000,0.000,,,,20100830,220834,1.00 136F78EE26691CAA,S,27627LC49,EASTERN CALIF MUN WTR DIST DIST NO 2004-34-FAIRCREST,20060615,5.125,20260901,,,20100830,091857,20100902,25000.00,87.250,6.411,,,,20100830,220834,1.00 8D4438B7DD4EBCFE,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100830,091912,20100902,25000.00,57.204,9.078,,,,20100830,220834,1.00 0BB6610C6045F390,S,524390LX7,LEESBURG FLA UTILS REV ,20040714,5.000,20291001,,,20100830,091920,20100831,10000.00,102.685,4.275,,,,20100830,220834,1.00 42CD31E548853DF3,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100830,091400,20100902,715000.00,101.349,4.300,,,,20100830,220834,1.00 02DCE453C0A6D050,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100830,091053,20100902,715000.00,101.349,,,,,20100830,220834,1.00 123D3CAD0DBCB32E,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100830,091936,20100902,5000.00,94.989,5.801,,,,20100830,220834,1.00 DF712AE2B795A429,S,282317FZ4,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20200715,,,20100830,091857,20100902,35000.00,104.905,0.488,,,,20100830,220834,1.00 2FBF03F2563DAB7C,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100830,091927,20100902,15000.00,109.994,3.563,,,,20100830,220834,1.00 D37C5C7744BBD4AB,D,106147DE8,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.600,20310901,,,20100830,091848,20100903,25000.00,104.000,,,,,20100830,220834,1.00 695726B254BDA488,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100830,091927,20100902,15000.00,107.994,,,,,20100830,220834,1.00 0F1AE4E2F599D9C1,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100830,091442,20100902,50000.00,107.630,,,,,20100830,220834,1.00 D42CA374E8BC98BD,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100830,091940,20100902,5000.00,92.895,,,,,20100830,220834,1.00 0310EA4F55849EBE,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100830,091940,20100902,10000.00,110.635,3.335,,,,20100830,220834,1.00 22F7AF198A0DA6FB,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100830,091948,20100902,25000.00,108.384,3.116,,,,20100830,220834,1.00 1F616AAE53AB6E02,S,162375V22,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,5.000,20211001,,,20100830,091800,20100902,100000.00,101.377,0.300,,,,20100830,220834,1.00 1307CFEC6C9C04EB,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100830,090017,20100902,15000.00,104.291,,,,,20100830,220834,1.00 39ED736689D5418C,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100830,091948,20100902,25000.00,107.134,,,,,20100830,220834,1.00 162ABDF853376A99,S,106147DE8,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.600,20310901,,,20100830,091934,20100903,10000.00,106.500,4.146,,,,20100830,220834,1.00 80591CCD1D6FBC49,S,67755NAQ8,OHIO ST DEPT ADMINISTRATIVE THE OHIO CTR PJ,19980615,5.000,20230715,,,20100830,092002,20100902,5000.00,100.000,4.897,,,,20100830,220834,1.00 F8D7D4468494DFBA,S,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100830,092004,20100915,5000.00,100.100,3.478,,,,20100830,220834,1.00 3E8B9851A5189D6A,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100830,091441,20100902,250000.00,110.297,2.760,,,,20100830,220834,1.00 43CBC6AD05979E17,P,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100830,092009,20100902,5000.00,100.169,4.971,,,,20100830,220834,1.00 13108CAAD862803E,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100830,092011,20100907,25000.00,101.500,4.195,,,,20100830,220834,1.00 2A333AB1525245E1,S,65820PBL8,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20171001,,,20100830,092015,20100902,5000.00,105.225,1.046,,,,20100830,220834,1.00 F0E79644D4C6204F,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100830,092024,20100902,100000.00,118.273,0.661,,,,20100830,220834,1.00 68BFB40E938956BF,S,792767MX0,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20160201,Y,,20100830,091743,20100921,10000.00,103.955,1.235,,,,20100830,220834,1.00 46A6EC5A5BD887C9,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100830,092034,20100902,50000.00,104.125,6.263,,,,20100830,220834,1.00 2CD18670C2286D79,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100830,092027,20100902,100000.00,116.868,,,,,20100830,220834,1.00 4BE5A4525F95667B,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100830,092024,20100902,100000.00,117.102,,,,,20100830,220834,1.00 D9F3992643FC67DD,D,792767MX0,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20160201,Y,,20100830,091747,20100921,10000.00,102.721,,,,,20100830,220834,1.00 638E9098F64C0635,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100830,092020,20100902,35000.00,106.461,3.500,,,,20100830,220834,1.00 301D2B7C9525AFE1,D,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100830,091946,20100902,25000.00,107.180,,,,,20100830,220834,1.00 B01D87C685C27295,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100830,092045,20100902,10000.00,100.000,0.740,,,,20100830,220834,1.00 B1EFF39B30691A7E,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100830,092037,20100902,20000.00,110.350,5.496,,,,20100830,220834,1.00 0CA2630605CAB9AE,S,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100830,092015,20100902,10000.00,109.807,0.970,,,,20100830,220834,1.00 ACFD02ACE3BC4FF0,S,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100830,091900,20100902,25000.00,107.280,0.466,,,,20100830,220834,1.00 75BBB901C708E9F2,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100830,092000,20100902,10000.00,109.707,,,,,20100830,220834,1.00 86FC2C65C8DA23C3,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100830,092015,20100902,10000.00,109.707,,,,,20100830,220834,1.00 6702D32481EA5301,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100830,092046,20100902,30000.00,106.510,3.962,,,,20100830,220834,1.00 2F3400669504DA88,S,768861GQ3,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.250,20280301,,,20100830,092003,20100902,50000.00,102.000,4.887,,,,20100830,220834,1.00 3D1719F105A41027,S,495098SQ9,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20181201,,,20100830,091700,20100902,50000.00,113.900,2.050,,,,20100830,220834,1.00 348852045D409462,D,495098SQ9,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20181201,,,20100830,091746,20100902,50000.00,113.900,,,,,20100830,220834,1.00 01C4D3AE1F65C786,S,106147DE8,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.600,20310901,,,20100830,091956,20100903,15000.00,106.500,4.146,,,,20100830,220834,1.00 933EAA678AC48DA1,S,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100830,092104,20100902,25000.00,109.671,2.842,,,,20100830,220834,1.00 C0BADFE704093CF9,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100830,092110,20100902,40000.00,99.969,4.252,,,,20100830,220834,1.00 282B91D583AF56DA,D,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20100830,092031,20100902,60000.00,112.345,,,,,20100830,220834,1.00 499C2951927DDAE3,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100830,092105,20100902,15000.00,76.400,2.868,,,,20100830,220834,1.00 6F76BAE2CEDA2359,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100830,092105,20100902,15000.00,76.300,,,,,20100830,220834,1.00 9E3EF45229FC71F3,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100830,092105,20100902,15000.00,76.300,,,,,20100830,220834,1.00 2732C78CD4C10A79,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100830,092105,20100902,55000.00,103.030,1.371,,,,20100830,220834,1.00 A76B4EB34F6E79C8,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100830,092038,20100902,10000.00,107.992,4.731,,,,20100830,220834,1.00 37B4BC961373D161,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,092124,20100908,25000.00,100.085,4.538,,,,20100830,220834,1.00 90C4177176E73F17,D,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100830,092118,20100902,45000.00,89.421,,,,,20100830,220834,1.00 8C08D053A06BE91E,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100830,092108,20100902,25000.00,108.692,,,,,20100830,220834,1.00 EE31F20941EF55C3,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100830,092122,20100902,65000.00,101.625,5.008,,,,20100830,220834,1.00 229C9BF183AD6662,S,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100830,092123,20100902,20000.00,101.382,4.222,,,,20100830,220834,1.00 7575206B1082145B,D,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100830,092123,20100902,20000.00,99.507,,,,,20100830,220834,1.00 25E6BAB51BA6167A,S,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100830,091900,20100902,25000.00,110.395,1.250,,,,20100830,220834,1.00 D3C8DBB1B8F6F9D5,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100830,092126,20100902,25000.00,104.366,4.450,,,,20100830,220834,1.00 AD9E2A5E919AD0C4,D,6596652P7,NORTH HEMPSTEAD N Y ,20030201,4.000,20150201,,,20100830,091838,20100902,30000.00,105.991,,,,,20100830,220834,1.00 9A9B07014AB09D9F,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100830,092115,20100902,5000.00,99.495,,,,,20100830,220834,1.00 471A3118B83E02B3,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,092145,20100908,25000.00,100.085,4.538,,,,20100830,220834,1.00 41D192C743C9AA37,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100830,091845,20100902,15000.00,99.900,4.636,,,,20100830,220834,1.00 AD8917D1733152A7,S,01266LAJ9,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,4.375,20130701,,,20100830,091900,20100902,15000.00,103.701,3.000,,,,20100830,220834,1.00 5CC29B09DFAF90B2,D,04057PDC9,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20190901,,,20100830,092043,20100902,25000.00,115.126,,,,,20100830,220834,1.00 DF89AE37CA1C83EF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100830,092129,20100902,15000.00,84.625,6.390,,,,20100830,220834,1.00 76C34BA44A4733B5,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100830,092159,20100902,25000.00,105.979,4.900,,,,20100830,220834,1.00 0F3759DCE14DFB47,S,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100830,092129,20100902,5000.00,102.797,2.098,,,,20100830,220834,1.00 ED9518E39B243FE9,S,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100830,092129,20100902,5000.00,102.797,2.098,,,,20100830,220834,1.00 8D208B854A59A11B,S,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100830,092129,20100902,5000.00,102.797,2.098,,,,20100830,220834,1.00 4321F5D278BCCD20,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100830,092159,20100902,25000.00,103.979,,,,,20100830,220834,1.00 1366C3B6DF9E48CC,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100830,092138,20100902,15000.00,102.797,,,,,20100830,220834,1.00 A80816EBD4BB9E09,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100830,091910,20100902,1MM+,110.247,,P,,,20100830,220834,1.00 A7579FCD29AB788F,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100830,092100,20100902,90000.00,100.969,,,,,20100830,220834,1.00 61ECE16EA9111F93,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100830,092059,20100902,90000.00,101.094,,,,,20100830,220834,1.00 B49A1BB2D58BEFBD,S,2463805H8,DELAWARE ST SER A,20100512,3.000,20150701,,,20100830,092203,20100902,75000.00,109.407,1.000,,,,20100830,220834,1.00 31522F2A4478A01E,P,406653DK8,HAMBURG N Y CENT SCH DIST REF,20021126,4.000,20140601,,,20100830,092154,20100902,25000.00,104.184,1.562,,,,20100830,220834,1.00 9820E003DF00CE6A,D,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100830,092104,20100901,55000.00,102.155,,,,,20100830,220834,1.00 30B47AA1A2C67322,S,769305AX1,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,3.500,20101001,,,20100830,092208,20100902,20000.00,100.261,0.256,,,,20100830,220834,1.00 DFC000C6F1617F19,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100830,092206,20100902,95000.00,105.387,4.070,,,,20100830,220834,1.00 57A7E870630DA04C,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100830,092209,20100902,95000.00,102.327,,,,,20100830,220834,1.00 9FC150650449D651,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100830,092206,20100902,95000.00,102.387,,,,,20100830,220834,1.00 7B12427B5037C3E3,S,487692VJ1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20110815,,,20100830,092221,20100902,5000.00,99.051,0.993,,,,20100830,220834,1.00 0671F6E05B01C146,S,64971MTS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20140501,,,20100830,092214,20100902,250000.00,109.302,0.438,,,,20100830,220834,1.00 0B6847FA750EEE42,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100830,092221,20100902,35000.00,107.069,2.666,,,,20100830,220834,1.00 A4962B390D48C8A0,S,615683KD0,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20230601,,,20100830,092159,20100902,100000.00,110.475,2.650,,,,20100830,220834,1.00 60B2A7ABBF5ECCBB,S,841205E52,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20110201,Y,,20100830,091839,20100902,250000.00,100.673,0.371,,,,20100830,220834,1.00 DB5789D702B97611,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100830,092149,20100902,5000.00,110.838,,,,,20100830,220834,1.00 A8E0E0A1B52135FD,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100830,092228,20100915,15000.00,106.510,3.957,,,,20100830,220834,1.00 AC0D97DDD2BC413F,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100830,092203,20100902,50000.00,97.491,5.250,,,,20100830,220834,1.00 AD6DA7CC08FCEDE7,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100830,092240,20100902,10000.00,91.125,3.787,,,,20100830,220834,1.00 B9CA5C0F51CE4DF7,S,591745YR9,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20120701,,,20100830,092100,20100902,100000.00,107.806,0.700,,,,20100830,220834,1.00 1A3F81E808D22CA7,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100830,092242,20100902,175000.00,101.183,7.079,,,,20100830,220834,1.00 7C5A5FAF078376FA,S,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100830,092232,20100902,25000.00,98.597,4.708,,,,20100830,220834,1.00 E75B21E96BC5DAF7,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100830,092247,20100902,100000.00,57.204,9.078,,,,20100830,220834,1.00 E5D6FF6A66842B55,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100830,091812,20100908,50000.00,101.400,5.124,,,,20100830,220834,1.00 4615060346694E8C,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100830,092107,20100902,40000.00,99.869,,,,,20100830,220834,1.00 AC4BF5030132619C,D,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100830,092232,20100902,25000.00,98.497,,,,,20100830,220834,1.00 E237A35623BC90D2,P,616157PR8,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20180401,,,20100830,092203,20100902,5000.00,105.000,2.530,,,,20100830,220834,1.00 F852C66276FEEA21,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20100830,091811,20100915,15000.00,100.500,-6.810,,,,20100830,220834,1.00 CC53417EC9C1C8FC,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100830,092300,20100902,25000.00,111.252,2.657,,,,20100830,220834,1.00 49CC36F77DEAFCA9,S,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100830,092220,20100902,15000.00,111.250,1.355,,,,20100830,220834,1.00 ADEB033F91126A7C,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100830,092222,20100902,1MM+,110.297,,S,,,20100830,220834,1.00 6AF7E632762FE5D5,D,64971MTS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20140501,,,20100830,092211,20100902,250000.00,107.652,,,,,20100830,220834,1.00 4C1E3881C4F3A759,D,64971MTS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20140501,,,20100830,092207,20100902,250000.00,107.702,,,,,20100830,220834,1.00 976B8F38EE41A33A,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100830,092006,20100902,5000.00,98.250,5.149,,,,20100830,220834,1.00 9107CEA4327FE96F,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100830,092257,20100902,5000.00,100.146,2.653,,,,20100830,220834,1.00 A0D24F72D39BCDE5,P,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100830,092312,20100902,25000.00,100.900,4.206,,,,20100830,220834,1.00 8DA01F054529E79D,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100830,092300,20100902,30000.00,70.751,3.449,,,,20100830,220834,1.00 3E7DD58B125D9671,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100830,092259,20100902,5000.00,99.986,,,,,20100830,220834,1.00 949A9CC3EF6FAFE2,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100830,092257,20100902,5000.00,99.986,,,,,20100830,220834,1.00 5792A43736D7E02B,D,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100830,092220,20100902,15000.00,111.250,,,,,20100830,220834,1.00 3BD56B3AA4C67DDB,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100830,092312,20100902,25000.00,101.000,,,,,20100830,220834,1.00 1FCA1D1803737460,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100830,092019,20100902,25000.00,104.500,3.625,,,,20100830,220834,1.00 C9F1D8B6FAA23BA1,S,649905VB9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20220701,,,20100830,092300,20100902,115000.00,114.409,3.120,,,,20100830,220834,1.00 A972CBC1B1049950,D,037777NF2,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20190501,,,20100830,092200,20100902,50000.00,111.657,,,,,20100830,220834,1.00 02C3E9AC2EBAB0D0,S,40785EKM7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20180715,,,20100830,092323,20100902,5000.00,110.638,1.500,,,,20100830,220834,1.00 D0D7410BFAF9799B,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100830,092327,20100902,25000.00,119.046,4.058,,,,20100830,220834,1.00 D17DD2C182095CAB,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100830,092200,20100830,100000.00,100.000,0.000,,,,20100830,220834,1.00 2F349965D7791300,D,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100830,092232,20100902,25000.00,98.497,,,,,20100830,220834,1.00 0599E5060617CB71,P,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100830,092300,20100902,25000.00,103.512,3.794,,,,20100830,220834,1.00 37A49697EE35DE09,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100830,092328,20100902,5000.00,102.160,3.852,,,,20100830,220834,1.00 5506FC61DB43B669,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100830,092328,20100902,5000.00,100.000,,,,,20100830,220834,1.00 1BD721B084E861C6,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100830,092331,20100902,25000.00,117.752,,,,,20100830,220834,1.00 EA5FF1AC70FF8D50,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100830,092339,20100902,85000.00,63.712,6.212,,,,20100830,220834,1.00 B8345F0A091A36F2,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100830,092300,20100902,5000.00,104.099,3.626,,,,20100830,220834,1.00 B4375BDACE2BDE34,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100830,092137,20100902,500000.00,99.241,4.466,,,,20100830,220834,1.00 F261BE0D2AC46FE5,S,051249DL1,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20181001,,,20100830,092339,20100831,5000.00,101.302,1.571,,,,20100830,220834,1.00 760B8E22D015DD75,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100830,091735,20100928,500000.00,98.550,,P,,,20100830,220834,1.00 8657A6D39E4B1F45,D,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20100830,091537,20100902,70000.00,103.995,,,,,20100830,220834,1.00 503EB7C0342E0FCB,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,092359,20100903,5000.00,102.000,4.773,,,,20100830,220834,1.00 47A22A5FAEB17789,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,092359,20100914,5000.00,102.000,4.358,,,,20100830,220834,1.00 EA9FA5BFB5D73367,S,037777NF2,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20190501,,,20100830,092345,20100902,50000.00,111.970,0.589,,,,20100830,220834,1.00 B1990CBEAE5D64BF,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100830,092245,20100902,200000.00,91.215,,,,,20100830,220834,1.00 A3454B990FE7EE7A,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100830,091841,20100915,25000.00,100.000,5.270,,,,20100830,220834,1.00 D6873871ADF8F7BF,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100830,092332,20100907,25000.00,103.000,4.626,,,,20100830,220834,1.00 8374B18739E5A125,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100830,092402,20100902,25000.00,108.278,4.181,,,,20100830,220834,1.00 1F6C69A1982D4347,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100830,092400,20100902,5000.00,104.099,3.626,,,,20100830,220834,1.00 1BB2CE5B1229CD73,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100830,092419,20100902,80000.00,63.712,6.212,,,,20100830,220834,1.00 FBE5B6F5426FDA56,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100830,092414,20100902,25000.00,120.555,2.084,,,,20100830,220834,1.00 4C5E6F72462695BD,S,602409EC4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20131001,,,20100830,092153,20100902,80000.00,113.310,0.630,,,,20100830,220834,1.00 19D35AC91A53DF6C,S,602409EC4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20131001,,,20100830,092153,20100902,20000.00,113.310,0.630,,,,20100830,220834,1.00 B0BFE17C6E0B5C05,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100830,092414,20100902,25000.00,120.430,,,,,20100830,220834,1.00 D137A383BA73CDD6,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100830,092400,20100902,25000.00,112.477,3.742,,,,20100830,220834,1.00 2A330BFD8C07572B,S,613603QN2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.500,20300401,,,20100830,092358,20100902,30000.00,92.100,5.145,,,,20100830,220834,1.00 61DECA416E98CE20,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,092413,20100902,50000.00,106.221,7.500,,,,20100830,220834,1.00 DB5BAFA09F2EF492,P,42605PBG9,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B1,20080115,,20421101,,,20100830,092358,20100907,1MM+,100.000,0.000,,,,20100830,220834,1.00 DB253907F0ED85A2,S,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20100830,092426,20100902,10000.00,105.960,6.785,,,,20100830,220834,1.00 3A84572B93E7C233,S,91412GBZ7,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20210901,,,20100830,092432,20100902,10000.00,104.449,1.488,,,,20100830,220834,1.00 B72AE4F6CAEAB38D,S,818605CK1,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20180115,Y,,20100830,092432,20100921,25000.00,104.687,2.300,,,,20100830,220834,1.00 00A807837E655AFC,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100830,092420,20100902,200000.00,91.315,1.739,,,,20100830,220834,1.00 8A16A97C0AD24FDD,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100830,092400,20100902,30000.00,96.598,4.509,,,,20100830,220834,1.00 694EF10D6658BBB9,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100830,092454,20100902,35000.00,106.750,,,,,20100830,220834,1.00 9F54D9AA395D4D60,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100830,092350,20100928,500000.00,98.625,,S,,,20100830,220834,1.00 9F1593A2079174FF,S,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20100830,092436,20100830,1MM+,100.000,0.000,,,,20100830,220834,1.00 BD4CBA05044D7762,P,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20100830,092436,20100830,1MM+,100.000,0.000,,,,20100830,220834,1.00 B09204613433F5AA,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100830,092359,20100902,25000.00,105.078,0.750,,,,20100830,220834,1.00 A1EB01D5FBFF40DD,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100830,092453,20100907,25000.00,100.000,4.749,,,,20100830,220834,1.00 22A9F5E8A2651549,D,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100830,092359,20100902,25000.00,105.078,,,,,20100830,220834,1.00 46A5CCA9120E9C54,D,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20100830,092139,20100902,125000.00,106.425,,,,,20100830,220834,1.00 EAF6A9D81217254F,P,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20100830,092000,20100902,1MM+,118.796,2.791,,,,20100830,220834,1.00 2ECDFFBD0839CD77,S,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100830,092500,20100902,100000.00,112.224,3.221,,,,20100830,220834,1.00 99DA36317E6FB328,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100830,092131,20100902,10000.00,92.500,5.571,,,,20100830,220834,1.00 0458682C4EE97FB5,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100830,092204,20100908,25000.00,101.400,5.124,,,,20100830,220834,1.00 7010607308F90940,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,092525,20100902,5000.00,102.250,5.353,,,,20100830,220834,1.00 D629E4B390F0C770,S,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20100830,092530,20100902,10000.00,103.941,1.139,,,,20100830,220834,1.00 425D60FC095603ED,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100830,092537,20100902,5000.00,102.000,4.193,,,,20100830,220834,1.00 24EB6E855E89C531,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,092537,20100914,5000.00,102.000,4.358,,,,20100830,220834,1.00 373509CC94EDCFE9,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,092537,20100903,5000.00,102.000,4.773,,,,20100830,220834,1.00 6ADA31241779868E,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100830,092526,20100831,25000.00,81.065,3.631,,,,20100830,220834,1.00 A706DAFE27DD5072,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100830,092531,20100902,45000.00,57.204,9.078,,,,20100830,220834,1.00 BB240BF35C9E1F51,S,65820ELT5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH,19960515,6.300,20260301,,,20100830,092447,20100902,5000.00,99.875,6.313,,,,20100830,220834,1.00 C1BFC85FF62B4C71,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100830,092434,20100902,10000.00,95.524,5.500,,,,20100830,220834,1.00 302FFEAD6EC3E52B,D,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100830,092538,20100902,25000.00,98.247,,,,,20100830,220834,1.00 FFB6D22213C1CD44,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100830,092443,20100902,50000.00,106.805,,,,,20100830,220834,1.00 57BC64BE24BCAB29,S,356730D40,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20310115,,,20100830,092500,20100902,10000.00,100.650,4.207,,,,20100830,220834,1.00 26A664DE549D3B0D,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100830,092544,20100915,20000.00,106.510,3.957,,,,20100830,220834,1.00 F514E20767119BBA,S,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20100830,092547,20100902,25000.00,97.736,1.255,,,,20100830,220834,1.00 14FF42BC702032A7,S,051249DL1,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20181001,,,20100830,092543,20100901,30000.00,101.377,0.701,,,,20100830,220834,1.00 8F960CA1A71055C1,D,661292UQ3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20201201,,,20100830,092116,20100902,100000.00,108.602,,,,,20100830,220834,1.00 C48C58ED15A650EF,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20100830,092500,20100902,100000.00,113.134,2.738,,,,20100830,220834,1.00 ABEE5F04CCD40B83,P,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20100830,092500,20100902,110000.00,115.170,2.486,,,,20100830,220834,1.00 FFBDFD502BF4EB9A,S,757710KL1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,0.000,20300801,Y,,20100830,092552,20100914,150000.00,31.983,5.817,,,,20100830,220834,1.00 09FACB51DC6CB9FA,S,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20100830,092555,20100902,50000.00,109.250,3.062,,,,20100830,220834,1.00 DA0F031A274D9FFD,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20100830,092551,20100902,125000.00,106.837,3.450,,,,20100830,220834,1.00 E9A058D64EFDFBE1,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100830,092601,20100907,25000.00,102.000,4.824,,,,20100830,220834,1.00 ABAC77AFA4AD9195,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,092613,20100909,20000.00,101.500,4.156,,,,20100830,220834,1.00 B276C16C1B944739,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100830,092515,20100902,20000.00,114.941,,,,,20100830,220834,1.00 C3A6262880B24BD8,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100830,092614,20100902,10000.00,100.250,1.745,,,,20100830,220834,1.00 6BF524E5104D042D,P,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100830,092600,20100902,5000.00,105.750,0.879,,,,20100830,220834,1.00 D548EA495CF143A1,P,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100830,092600,20100902,5000.00,105.750,0.879,,,,20100830,220834,1.00 3FD685F68CEEAC88,S,847881CN7,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20160415,,,20100830,092616,20100902,10000.00,107.957,1.914,,,,20100830,220834,1.00 9C14E032DE3B8BB0,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,092621,20100902,10000.00,102.250,5.883,,,,20100830,220834,1.00 2C3767304D06BDAA,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100830,092619,20100902,25000.00,106.900,5.397,,,,20100830,220834,1.00 D12689D8A6F22959,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100830,092500,20100902,20000.00,115.191,2.369,,,,20100830,220834,1.00 D6F97FCA8BD9D096,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100830,092200,20100902,1MM+,114.946,,P,,,20100830,220834,1.00 6E83E84A76B18848,S,757710KL1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,0.000,20300801,Y,,20100830,092630,20100914,150000.00,31.983,5.817,,,,20100830,220834,1.00 0B4AF8F1DB26ABBF,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100830,092549,20100902,10000.00,100.500,4.819,,,,20100830,220834,1.00 1F607F660DE62301,P,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100830,092605,20100902,10000.00,99.500,5.172,,,,20100830,220834,1.00 F893854CB1036C6F,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100830,092456,20100830,100000.00,100.000,0.000,,,,20100830,220834,1.00 FD5FFFEC57C2A158,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100830,092516,20100830,1MM+,100.000,0.000,,,,20100830,220834,1.00 DD6F1E23B9D1D958,D,847881CN7,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20160415,,,20100830,092617,20100902,10000.00,107.957,,,,,20100830,220834,1.00 F0B02B55126AC89D,D,847881CN7,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20160415,,,20100830,092616,20100902,10000.00,107.957,,,,,20100830,220834,1.00 D4BDA298474BBB89,S,562745GL7,MANHASSET N Y UN FREE SCH DIST REF,20080520,5.000,20101115,,,20100830,092500,20100902,30000.00,100.858,0.751,,,,20100830,220834,1.00 AD678E12B1654D2E,S,57586CPU3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,5.000,20240701,,,20100830,090900,20100902,175000.00,113.482,2.500,,,,20100830,220834,1.00 36E2FD19D0C26162,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100830,092643,20100831,1MM+,67.542,7.650,,,,20100830,220834,1.00 1B514DB115C77AC6,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100830,092654,20100902,20000.00,104.790,3.883,,,,20100830,220834,1.00 5810F255427DE44E,S,70869PDZ7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.700,20140601,,,20100830,092643,20100902,15000.00,107.825,3.454,,,,20100830,220834,1.00 6D9635A3612CF6A1,D,70869PDZ7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.700,20140601,,,20100830,092643,20100902,15000.00,106.625,,,,,20100830,220834,1.00 920DF176F50DBA8D,D,70869PDZ7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.700,20140601,,,20100830,092643,20100902,15000.00,106.625,,,,,20100830,220834,1.00 EC5C2AF7A1D4FF51,S,041042MC3,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.500,20360701,,,20100830,092700,20100902,10000.00,104.699,3.714,,,,20100830,220834,1.00 AD4C7E017540422F,S,041042MC3,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.500,20360701,,,20100830,092700,20100902,15000.00,104.699,3.714,,,,20100830,220834,1.00 BB73161ED874DA49,S,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20100830,092700,20100830,10000.00,104.550,2.359,,,,20100830,220834,1.00 C274F406F2EEF3C9,S,413000KG4,HARLINGEN TEX CONS INDPT SCH ,20011101,5.000,20230815,,,20100830,092700,20100830,15000.00,103.800,1.004,,,,20100830,220834,1.00 FFFCAEE015DB58D3,S,812728JJ3,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20120901,,,20100830,092652,20100902,250000.00,106.988,0.480,,,,20100830,220834,1.00 5E453E53ECF7A569,D,041431EN3,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20160815,,,20100830,092629,20100902,25000.00,118.802,,,,,20100830,220834,1.00 9CFBC51A1B7C83ED,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,092713,20100902,10000.00,102.365,4.850,,,,20100830,220834,1.00 8C539B8F071D1576,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100830,092710,20100902,10000.00,107.444,2.878,,,,20100830,220834,1.00 71B8D29807CA8FA2,S,630191PY4,NANTUCKET MASS MUN PURP LN,20080215,3.000,20110215,,,20100830,092711,20100902,600000.00,101.266,0.201,,,,20100830,220834,1.00 CC9446D7D2724F13,S,717883KH4,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.059,20240601,,,20100830,092714,20100902,10000.00,106.003,5.432,,,,20100830,220834,1.00 4C279C8197E1365B,S,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100830,092717,20100902,40000.00,108.925,1.055,,,,20100830,220834,1.00 8D638D562919DC98,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100830,092600,20100902,105000.00,107.653,2.900,,,,20100830,220834,1.00 93FAB0D7A5F6809D,S,802272BA1,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.000,20230801,,,20100830,092723,20100902,15000.00,100.250,1.745,,,,20100830,220834,1.00 1CDA53C6FAA05CE8,S,67756BTB6,OHIO ST HIGHER EDL FAC REV PREREFUNDED-CASE WESTERN-SER A,20040316,5.000,20271201,,,20100830,092719,20100831,20000.00,112.758,1.000,,,,20100830,220834,1.00 583959A1869A8614,S,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100830,092724,20100902,25000.00,106.650,4.010,,,,20100830,220834,1.00 268FF91A719E3A23,D,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100830,092724,20100902,25000.00,105.150,,,,,20100830,220834,1.00 08B997DCD9F52F44,S,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20100830,092700,20100902,20000.00,100.000,5.136,,,,20100830,220834,1.00 24AA49698792708C,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100830,092700,20100902,50000.00,109.128,4.135,,,,20100830,220834,1.00 E6F76578E2F80AB6,S,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20100830,092727,20100902,20000.00,47.576,5.043,,,,20100830,220834,1.00 B8CCFD48DC556830,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100830,092629,20100902,10000.00,117.762,,,,,20100830,220834,1.00 4E8CA940751BE76A,D,562745GL7,MANHASSET N Y UN FREE SCH DIST REF,20080520,5.000,20101115,,,20100830,092652,20100902,30000.00,100.758,,,,,20100830,220834,1.00 6001B7B590A6E01C,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100830,092600,20100902,10000.00,118.012,2.150,,,,20100830,220834,1.00 B04D0CF131E90A1C,S,032591MB2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20120801,,,20100830,092734,20100902,10000.00,107.365,1.100,,,,20100830,220834,1.00 E6CAC79509156147,S,041431EN3,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20160815,,,20100830,092711,20100902,25000.00,119.859,1.500,,,,20100830,220834,1.00 E154BD07B28ED67B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,092756,20100902,25000.00,99.918,4.130,,,,20100830,220834,1.00 69377A2DC80644B6,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100830,092742,20100902,65000.00,111.948,3.700,,,,20100830,220834,1.00 EF2874C27D6EF15D,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100830,092600,20100830,120000.00,100.000,0.000,,,,20100830,220834,1.00 1B33B0BA6F09264F,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100830,092802,20101001,25000.00,106.510,3.952,,,,20100830,220834,1.00 890F4DAD206DBB17,P,64966HVL1,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20161101,,,20100830,092811,20100902,90000.00,105.899,0.995,,,,20100830,220834,1.00 8D6670B6300D2BD9,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100830,092803,20100902,20000.00,111.948,3.700,,,,20100830,220834,1.00 C538CD5C523A2926,S,653369N79,NIAGARA FALLS N Y ,20090915,3.750,20240915,,,20100830,092806,20100902,10000.00,104.785,3.138,,,,20100830,220834,1.00 4457A6B8D30BD7C4,S,914391ZB6,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20180901,,,20100830,092300,20100902,250000.00,114.554,2.020,,,,20100830,220834,1.00 D15730208FE87B5A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,092728,20100902,55000.00,81.298,8.100,,,,20100830,220834,1.00 F14D3D8433672A43,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100830,092825,20100902,20000.00,102.900,4.249,,,,20100830,220834,1.00 F84527FE62A58735,S,639846WT7,NEEDHAM MASS MUN PURP LN,20080601,4.000,20251201,,,20100830,092823,20100902,40000.00,108.418,2.847,,,,20100830,220834,1.00 1A88FE3E50535B66,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100830,092826,20100902,25000.00,102.006,3.750,,,,20100830,220834,1.00 13F4EA0C71CE5943,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100830,092832,20100902,15000.00,111.948,3.700,,,,20100830,220834,1.00 182978AB3293087B,D,639846WT7,NEEDHAM MASS MUN PURP LN,20080601,4.000,20251201,,,20100830,092823,20100902,40000.00,106.542,,,,,20100830,220834,1.00 B6D25B2CED61ABD6,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100830,092747,20100902,5000.00,101.500,2.077,,,,20100830,220834,1.00 6C5B1F64BE83802A,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100830,092803,20100902,50000.00,106.899,2.750,,,,20100830,220834,1.00 8F0A5D8F4070FE74,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100830,092804,20100902,15000.00,108.277,3.700,,,,20100830,220834,1.00 C7D4E055E86D0C1C,S,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20100830,092812,20100902,125000.00,70.042,3.001,,,,20100830,220834,1.00 18680CB1E5E9AACD,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100830,092826,20100902,25000.00,100.006,,,,,20100830,220834,1.00 1C9446AA50DB859A,D,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20100830,092808,20100902,50000.00,98.525,,,,,20100830,220834,1.00 1727900E3639EC12,D,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20100830,092808,20100902,50000.00,98.250,,,,,20100830,220834,1.00 35DBB51569D7BF76,S,60534QSW2,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.250,20241101,,,20100830,092800,20100902,100000.00,107.446,3.083,,,,20100830,220834,1.00 7B7269AAE9E3C322,S,17239YFY3,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20131201,Y,,20100830,092731,20100921,25000.00,102.499,1.200,,,,20100830,220834,1.00 436ACF87F2A8C904,P,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20100830,092546,20100830,10000.00,117.270,2.025,,,,20100830,220834,1.00 A88EF93C2992A7F7,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,092800,20100902,25000.00,97.918,,,,,20100830,220834,1.00 BF7294B88E18EC03,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100830,092845,20100831,435000.00,87.632,6.770,,,,20100830,220834,1.00 32A353F4C42955F7,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,091317,20100914,1MM+,99.091,,,,,20100830,220834,1.00 A55BB654D6369216,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100830,092845,20100902,60000.00,111.391,3.500,,,,20100830,220834,1.00 DAFC8CDA4BA8661B,S,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100830,092848,20100902,25000.00,102.265,3.500,,,,20100830,220834,1.00 A797296B23803E26,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100830,084438,20100831,50000.00,90.511,,,,,20100830,220834,1.00 A5A2B7CF068E0615,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100830,092828,20100830,1MM+,100.000,0.000,,,,20100830,220834,1.00 36EB2E0774B67319,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100830,092549,20100902,45000.00,99.255,,,,,20100830,220834,1.00 AF09DCDC6B0D2762,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100830,092431,20100902,50000.00,106.930,,,,,20100830,220834,1.00 246F19823CEF7695,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100830,092800,20100902,50000.00,103.543,,,,,20100830,220834,1.00 78C3EFD508CD4336,S,74171TCW2,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20180630,,,20100830,092906,20100902,10000.00,107.250,2.334,,,,20100830,220834,1.00 BE5ABE0D02C48A00,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100830,092846,20100902,5000.00,67.861,4.907,,,,20100830,220834,1.00 1794E7F5EC52164A,D,74171TCW2,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20180630,,,20100830,092906,20100902,10000.00,106.250,,,,,20100830,220834,1.00 D514861767744F70,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100830,092839,20100902,5000.00,67.661,,,,,20100830,220834,1.00 67A5FDCB6A56ACDA,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,092915,20100902,20000.00,104.470,4.106,,,,20100830,220834,1.00 7C31B2BCAE20B8DF,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100830,092915,20100902,20000.00,106.674,4.006,,,,20100830,220834,1.00 971C8DC32B18AFAD,S,643153ZA0,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20370215,,,20100830,092915,20100902,20000.00,109.521,3.684,,,,20100830,220834,1.00 4F90AAFF132D7ED9,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100830,092915,20100902,20000.00,106.490,3.757,,,,20100830,220834,1.00 AEE2DC58802B8BD3,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100830,092916,20100902,20000.00,108.764,3.716,,,,20100830,220834,1.00 6F43F908A867A317,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,092916,20100902,20000.00,100.650,4.165,,,,20100830,220834,1.00 CCEE40A93E2E7DFB,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100830,092916,20100902,20000.00,108.642,3.795,,,,20100830,220834,1.00 148682568A443068,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20100830,092918,20100902,5000.00,106.206,3.687,,,,20100830,220834,1.00 99B33F052AA4745A,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100830,092916,20100902,25000.00,40.362,5.024,,,,20100830,220834,1.00 D7301E0924CBF141,S,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20100830,092925,20100902,50000.00,107.124,3.681,,,,20100830,220834,1.00 89CCA621A72F676A,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100830,092200,20100902,10000.00,90.664,5.721,,,,20100830,220834,1.00 2AAB2D78E2763D9F,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100830,091053,20100902,75000.00,104.000,,,,,20100830,220834,1.00 1CE35AFD1071EE21,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,092923,20100902,20000.00,74.001,8.100,,,,20100830,220834,1.00 243182496F47FBC4,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100830,092200,20100902,10000.00,91.000,,,,,20100830,220834,1.00 9FF70D702C71EE91,S,975672Z82,WINSTON SALEM N C SER B,20060615,4.125,20220601,,,20100830,092928,20100902,10000.00,108.550,2.728,,,,20100830,220834,1.00 4D052A9435113307,S,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100830,092928,20100902,10000.00,106.141,3.186,,,,20100830,220834,1.00 D9807F06C463551B,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100830,092929,20100831,1MM+,81.181,7.750,,,,20100830,220834,1.00 45448591F76EDB20,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100830,092844,20100910,10000.00,98.000,5.130,,,,20100830,220834,1.00 8CEE380CA2B3E0DF,D,975672Z82,WINSTON SALEM N C SER B,20060615,4.125,20220601,,,20100830,092928,20100902,10000.00,108.550,,,,,20100830,220834,1.00 2A89B089852EBF72,D,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100830,092927,20100902,25000.00,79.399,,,,,20100830,220834,1.00 64D9BE61FD6BC60C,D,197612GJ7,COLUMBIA CNTY WIS REF,20040401,4.250,20170801,,,20100830,092848,20100902,75000.00,108.375,,,,,20100830,220834,1.00 CC2A7D54FE978499,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100830,092925,20100902,50000.00,115.704,3.025,,,,20100830,220834,1.00 9386F99C9A46C23A,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100830,092902,20100902,10000.00,89.000,6.867,,,,20100830,220834,1.00 01D3952F62BCE2AA,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20100830,092930,20100902,15000.00,110.045,4.750,,,,20100830,220834,1.00 341B7A0827D3859C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,092949,20100902,5000.00,107.700,5.558,,,,20100830,220834,1.00 8BB933A46A4FB029,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100830,092400,20100902,1MM+,115.005,,S,,,20100830,220834,1.00 A678EBC281FDC529,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100830,092949,20101001,100000.00,106.000,4.834,,,,20100830,220834,1.00 403C15EA11DDC37D,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100830,092936,20100902,20000.00,89.000,6.867,,,,20100830,220834,1.00 41B9BA98DF3E9E26,P,601641AA1,MILPITAS CALIF MULTIFAMILY REV VAR-HSG-CROSSING AT MONTAGUE-A,20000601,,20330815,,,20100830,092940,20100907,1MM+,100.000,0.000,,,,20100830,220834,1.00 CF0FEC15426018A9,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100830,092434,20100908,500000.00,100.500,,S,,,20100830,220834,1.00 6911071189890001,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100830,092926,20100902,30000.00,106.899,2.750,,,,20100830,220834,1.00 3EBFA26E9B053B61,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,093009,20100908,10000.00,100.000,4.549,,,,20100830,220834,1.00 B1532184CBBB6369,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100830,093017,20100902,5000.00,100.186,4.463,,,,20100830,220834,1.00 A1FE92DBB1E76CD2,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100830,093009,20100902,10000.00,101.105,4.239,,,,20100830,220834,1.00 88E48CA98B943F23,P,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100830,093000,20100902,25000.00,79.399,6.154,,,,20100830,220834,1.00 0D9CEB278AA4288D,S,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100830,092953,20100902,50000.00,112.359,1.429,,,,20100830,220834,1.00 7FA63AB6AAF46C40,S,5920652K1,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.850,20281001,,,20100830,092920,20100920,10000.00,85.000,7.366,,,,20100830,220834,1.00 13A733634F357CF9,D,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100830,092953,20100902,50000.00,112.259,,,,,20100830,220834,1.00 B79C617720C04EFF,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100830,092100,20100928,500000.00,99.365,3.550,,,,20100830,220834,1.00 0A28E39D1CE47AF6,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100830,093020,20100902,25000.00,103.908,3.529,,,,20100830,220834,1.00 03874DE26A76733E,S,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20100830,092900,20100902,175000.00,104.816,1.100,,,,20100830,220834,1.00 EFFA6C97063755BD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,092958,20100902,25000.00,81.298,8.100,,,,20100830,220834,1.00 6B36A1F942424B81,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100830,093020,20100902,25000.00,101.908,,,,,20100830,220834,1.00 3EC5091DCD0341E1,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100830,093009,20100902,10000.00,100.605,,,,,20100830,220834,1.00 BA43C8EDC8BE6F2C,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100830,093032,20100902,10000.00,88.272,5.761,,,,20100830,220834,1.00 4CFD3A2C3046C9D0,S,524805Y28,LEHIGH CNTY PA GEN PURP AUTH DESALES UNIV PROJ,20020801,5.125,20231215,,,20100830,090950,20100909,10000.00,98.337,5.300,,,,20100830,220834,1.00 CDE8C16A94CCF221,S,143300CJ8,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.000,20160715,,,20100830,093029,20100902,20000.00,105.548,2.000,,,,20100830,220834,1.00 2A8AB87D0AC07C28,S,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100830,092743,20100914,200000.00,105.136,,,,,20100830,220834,1.00 D415677A47101D97,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,093039,20100902,15000.00,102.250,5.353,,,,20100830,220834,1.00 1D6FD4B35A94670E,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100830,093042,20100902,10000.00,88.272,5.761,,,,20100830,220834,1.00 E993D2BD54524772,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100830,092053,20100902,150000.00,108.256,1.750,,,,20100830,220834,1.00 4A3FDE660F26D377,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,092938,20100902,120000.00,104.250,,,,,20100830,220834,1.00 992C37333EE3C789,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100830,093012,20100902,20000.00,102.755,3.752,,,,20100830,220834,1.00 F7373B400D1CB7C3,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100830,093023,20100902,50000.00,108.325,3.170,,,,20100830,220834,1.00 0F7FC89793845F6B,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100830,093031,20100902,25000.00,106.521,5.651,,,,20100830,220834,1.00 CB6794962D73C479,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100830,093034,20100902,10000.00,111.720,4.296,,,,20100830,220834,1.00 AF2CC90E93C1ECBE,S,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20100830,093042,20100902,20000.00,117.007,2.575,,,,20100830,220834,1.00 9F3E9267D1F3CC0B,D,935324C68,WARREN MICH DOWNTOWN DEV,20040401,4.750,20251001,,,20100830,092658,20100902,125000.00,103.745,,,,,20100830,220834,1.00 1F54AC91E5A2CE79,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100830,093012,20100831,20000.00,101.302,,,,,20100830,220834,1.00 C58737C979BB0558,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100830,093012,20100831,20000.00,101.505,,,,,20100830,220834,1.00 3B7BCB48B756E97E,D,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20100830,093042,20100902,20000.00,116.007,,,,,20100830,220834,1.00 579024A7139600C0,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100830,093000,20100831,25000.00,104.260,,,,,20100830,220834,1.00 E38B6119FEC3018B,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100830,093036,20100902,15000.00,99.500,4.916,,,,20100830,220834,1.00 9BFAC1A6E5D5DD04,P,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100830,093047,20100902,30000.00,92.690,3.589,,,,20100830,220834,1.00 A855DE2020572B7A,P,70868MBR5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-A6,20030402,,20130401,,,20100830,084300,20100830,200000.00,100.000,0.300,,,,20100830,220834,1.00 C948107824633608,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100830,093102,20100902,10000.00,100.201,4.553,,,,20100830,220834,1.00 A4BE78FE54B666CF,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20100830,093058,20100902,25000.00,113.300,1.402,,,,20100830,220834,1.00 C44F289E4FC3F2FD,D,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100830,092952,20100902,50000.00,112.159,,,,,20100830,220834,1.00 A8DC199F6CA01CBE,D,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100830,092950,20100902,50000.00,112.259,,,,,20100830,220834,1.00 6D639C622B4159E0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100830,093104,20100902,35000.00,105.546,4.272,,,,20100830,220834,1.00 4C177C1005FDA255,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100830,093105,20100902,20000.00,100.243,3.737,,,,20100830,220834,1.00 0AE7AAF3697263BB,D,161069SZ3,CHARLOTTESVILLE VA PUB IMPT,20010901,4.100,20110315,,,20100830,092944,20100902,25000.00,101.820,,,,,20100830,220834,1.00 33783968421FC3C8,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,092703,20100907,750000.00,101.529,,,,,20100830,220834,1.00 9D1DF7B681F07C4F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100830,093104,20100902,35000.00,104.545,,,,,20100830,220834,1.00 8654EABF94EE6D57,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100830,093105,20100902,20000.00,100.118,,,,,20100830,220834,1.00 E92FD81EE2F6FD18,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,093112,20100902,120000.00,104.190,,,,,20100830,220834,1.00 019AF7613A177AC0,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100830,093116,20100902,10000.00,100.000,4.498,,,,20100830,220834,1.00 008A7EB231E12A04,D,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20100830,092917,20100902,175000.00,104.791,,,,,20100830,220834,1.00 CA1D888BF395403A,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100830,093122,20100902,50000.00,101.500,3.151,,,,20100830,220834,1.00 0398B7B3D56C81F2,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100830,093128,20100902,5000.00,102.250,4.657,,,,20100830,220834,1.00 7C1E1D8E1FCA81EC,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100830,092826,20100914,300000.00,106.315,,,,,20100830,220834,1.00 522BEBC36A40D537,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100830,093118,20100831,25000.00,81.015,3.642,,,,20100830,220834,1.00 776B07E9EF051A2F,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100830,093129,20100902,25000.00,103.500,2.976,,,,20100830,220834,1.00 ABA5A41B9137C09D,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100830,093129,20100902,25000.00,103.000,4.490,,,,20100830,220834,1.00 7F512A08716A30F3,D,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100830,093128,20100909,10000.00,98.750,,,,,20100830,220834,1.00 D38F7A578CB4A431,S,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100830,093128,20100909,10000.00,100.000,3.250,,,,20100830,220834,1.00 38DF82AEFA8A05C7,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100830,093131,20100902,20000.00,101.923,3.922,,,,20100830,220834,1.00 9683B04C72A73E07,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,093136,20100914,5000.00,102.500,5.605,,,,20100830,220834,1.00 016E1FFBA66F3969,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100830,093131,20100902,20000.00,100.922,,,,,20100830,220834,1.00 ED7073642E66A707,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100830,093141,20100902,10000.00,99.828,4.388,,,,20100830,220834,1.00 689E2F7D83A6DA97,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100830,093135,20100902,10000.00,103.750,5.002,,,,20100830,220834,1.00 9681AFD2359FC529,S,090874BN7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20130215,,,20100830,093131,20100902,100000.00,98.704,0.533,,,,20100830,220834,1.00 CD5CB1301C685CC5,D,090874BN7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20130215,,,20100830,093131,20100902,100000.00,98.066,,,,,20100830,220834,1.00 775A129737F5C05B,S,812626KC2,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.000,20180701,,,20100830,093000,20100902,50000.00,107.902,0.650,,,,20100830,220834,1.00 26252A786B2BCE14,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100830,093140,20100902,30000.00,66.858,4.820,,,,20100830,220834,1.00 8D0D081C3DC3B92C,P,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100830,093141,20100902,70000.00,81.790,3.529,,,,20100830,220834,1.00 E694184069917A94,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100830,093140,20100902,30000.00,65.983,,,,,20100830,220834,1.00 3C907CD2C8A39580,S,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20100830,093154,20100902,100000.00,109.778,2.086,,,,20100830,220834,1.00 BCC8306B4C71A086,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100830,093145,20100902,75000.00,108.516,2.986,,,,20100830,220834,1.00 7EDF8658C00E4CA1,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100830,093145,20100902,25000.00,102.735,3.909,,,,20100830,220834,1.00 DDF258A781A1D45D,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20100830,093155,20100902,5000.00,103.138,4.304,,,,20100830,220834,1.00 31CA949586381845,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100830,093145,20100902,75000.00,107.016,,,,,20100830,220834,1.00 A6E6279CF45E44DC,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100830,093145,20100902,25000.00,100.735,,,,,20100830,220834,1.00 F6F86E52E8F2DF3F,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20100830,093057,20100902,1MM+,107.779,,S,,,20100830,220834,1.00 97CE13EEA4AC2A08,D,791526BT2,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.750,20261201,,,20100830,092656,20100902,70000.00,102.056,,,,,20100830,220834,1.00 8EDD8217C408DD06,D,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100830,093102,20100902,50000.00,101.900,,,,,20100830,220834,1.00 663CA59DEA207063,S,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100830,093000,20100902,50000.00,102.000,0.563,,,,20100830,220834,1.00 AB5BDC2956BC3C17,S,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20100830,093156,20100902,50000.00,93.514,1.369,,,,20100830,220834,1.00 225F7BD5CB16F990,S,528828RZ1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20170815,,,20100830,093201,20100902,50000.00,87.081,2.000,,,,20100830,220834,1.00 515BE0A9A16AAA2F,D,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20100830,093159,20100902,50000.00,92.679,,,,,20100830,220834,1.00 FD7A4966B763C558,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100830,093200,20100902,10000.00,109.925,2.370,,,,20100830,220834,1.00 72E80F8D0778A853,S,575930L75,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.350,20161201,,,20100830,093155,20100902,20000.00,102.398,3.426,,,,20100830,220834,1.00 253A85A9B1EEE7D5,S,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20100830,093125,20100902,50000.00,100.000,4.249,,,,20100830,220834,1.00 95271C014936E077,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100830,093137,20100902,10000.00,100.000,5.000,,,,20100830,220834,1.00 192C3578C7F0BB47,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100830,093208,20100902,25000.00,111.000,3.052,,,,20100830,220834,1.00 65505A5617D81E85,D,528828RZ1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20170815,,,20100830,093205,20100902,50000.00,86.047,,,,,20100830,220834,1.00 3E6A77BF0289307C,S,438670QE4,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.750,20270701,,,20100830,093215,20100902,20000.00,110.349,3.058,,,,20100830,220834,1.00 2C6004C5F86BC03C,S,67756AHH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20181001,,,20100830,093214,20100902,5000.00,100.350,0.488,,,,20100830,220834,1.00 BF879FFE0AC60F90,S,6793834P1,OLATHE KANS SER 209,20070515,4.000,20121001,,,20100830,093206,20100902,5000.00,106.329,0.921,,,,20100830,220834,1.00 A5FD5F5B030BFED7,D,6793834P1,OLATHE KANS SER 209,20070515,4.000,20121001,,,20100830,093206,20100902,5000.00,106.169,,,,,20100830,220834,1.00 6ECC158DD95F268E,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100830,093200,20100902,30000.00,106.450,1.562,,,,20100830,220834,1.00 290DCF7843F3E6D2,S,187099FX9,CLIFTON N J BRD ED ,20050301,4.250,20180301,,,20100830,093206,20100902,10000.00,108.393,2.276,,,,20100830,220834,1.00 86C81AF1EE5109FF,S,61204KBU4,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.450,20221001,,,20100830,093227,20100902,5000.00,105.773,3.390,,,,20100830,220834,1.00 70C765FCFF965E72,S,04057PDC9,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20190901,,,20100830,092900,20100902,25000.00,116.142,1.110,,,,20100830,220834,1.00 BCC154B506616980,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100830,092220,20100902,10000.00,92.500,5.571,,,,20100830,220834,1.00 19E65CA56CE70A68,S,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20100830,093229,20100902,5000.00,58.094,5.000,,,,20100830,220834,1.00 108E0BD2752F568E,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,093234,20100902,10000.00,102.250,3.998,,,,20100830,220834,1.00 8B7C8850FCC5CAE0,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,093234,20100901,10000.00,102.000,4.248,,,,20100830,220834,1.00 AC097340B05B19AB,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100830,093234,20100902,10000.00,102.180,4.099,,,,20100830,220834,1.00 2FCB53FC83214F89,S,944097NS9,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20370815,,,20100830,093234,20100902,10000.00,102.820,2.510,,,,20100830,220834,1.00 CD51600A051F14FF,S,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20100830,093156,20100902,15000.00,108.925,1.565,,,,20100830,220834,1.00 82C3F8BA58CA5D6C,S,512342HX7,LAKEVIEW PA SCH DIST ,20061215,4.100,20250801,,,20100830,093100,20100902,485000.00,101.760,2.143,,,,20100830,220834,1.00 857AD51DFF92C0D8,S,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100830,093231,20100902,20000.00,103.916,3.764,,,,20100830,220834,1.00 C4359D25DDBAE008,S,138507DV7,CANTON PA AREA SCH DIST SER A,20040315,4.250,20260515,,,20100830,093230,20100902,5000.00,99.195,4.321,,,,20100830,220834,1.00 BDC94D158821EC5F,D,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100830,093231,20100902,20000.00,103.791,,,,,20100830,220834,1.00 EF5ABC7A871D9396,D,138507DV7,CANTON PA AREA SCH DIST SER A,20040315,4.250,20260515,,,20100830,093230,20100902,5000.00,99.070,,,,,20100830,220834,1.00 AB704DE3BAB54006,S,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100830,093240,20100902,20000.00,101.231,4.275,,,,20100830,220834,1.00 F843C74C549D2550,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100830,093222,20100902,5000.00,93.789,5.000,,,,20100830,220834,1.00 E255291F784C4C75,S,208418EX7,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20220215,,,20100830,093236,20100902,25000.00,110.500,2.494,,,,20100830,220834,1.00 D75143614444BB60,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100830,093236,20100831,40000.00,122.993,2.086,,,,20100830,220834,1.00 A7412026C49091B1,P,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100830,093242,20100902,175000.00,104.644,5.956,,,,20100830,220834,1.00 50810E7E24343B2C,S,134041FN7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.000,20110801,Y,,20100830,093241,20100923,25000.00,101.408,0.350,,,,20100830,220834,1.00 D44355038E2AAF8E,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100830,093235,20100902,25000.00,99.125,,,,,20100830,220834,1.00 2E9632D541A82348,S,119677BQ4,BUFFALO N Y GEN IMPT-SER A,20090630,4.250,20180401,,,20100830,093244,20100902,10000.00,110.198,2.750,,,,20100830,220834,1.00 6D81E1FE1F6D8EB1,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100830,093245,20100902,25000.00,101.000,3.558,,,,20100830,220834,1.00 7F2F809159415F30,D,6793834P1,OLATHE KANS SER 209,20070515,4.000,20121001,,,20100830,093205,20100902,5000.00,105.669,,,,,20100830,220834,1.00 8D8853D93CB9A95F,D,6793834P1,OLATHE KANS SER 209,20070515,4.000,20121001,,,20100830,093149,20100902,5000.00,106.169,,,,,20100830,220834,1.00 6854CA5F92AF540A,S,61204KCA7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.500,20261001,,,20100830,093252,20100902,5000.00,103.574,3.834,,,,20100830,220834,1.00 DA0B71687472A764,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100830,093242,20100909,110000.00,101.750,5.461,,,,20100830,220834,1.00 B1693D1946DF2BF4,S,837899AW3,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20321001,,,20100830,093251,20100902,50000.00,100.125,4.954,,,,20100830,220834,1.00 8F6B0E5A1250B4F6,S,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100830,093249,20100902,10000.00,104.378,0.898,,,,20100830,220834,1.00 44CC553C09E9B77D,S,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20100830,093249,20100902,10000.00,109.032,2.400,,,,20100830,220834,1.00 2F914B494AC6B566,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100830,093242,20100909,110000.00,99.750,,,,,20100830,220834,1.00 F1D1B33ED7C1B333,S,63165NW20,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20260115,,,20100830,093249,20100902,10000.00,103.250,3.495,,,,20100830,220834,1.00 52A62649017AF170,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100830,093252,20100902,10000.00,109.651,3.150,,,,20100830,220834,1.00 7765D2DBEC000520,D,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100830,093249,20100902,10000.00,104.253,,,,,20100830,220834,1.00 BF789AE5E2804751,S,61204KCA7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.500,20261001,,,20100830,093301,20100902,5000.00,103.574,3.834,,,,20100830,220834,1.00 17C9BDABA14CB677,S,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20100830,093250,20100902,50000.00,109.152,3.075,,,,20100830,220834,1.00 B1B6836E8F17C41B,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100830,093257,20100902,10000.00,102.513,3.250,,,,20100830,220834,1.00 C5784B929BCCA424,S,461219NH6,INVER GROVE HEIGHTS MINN IMPT-SER A,20060725,4.200,20170201,,,20100830,093253,20100902,50000.00,106.763,1.343,,,,20100830,220834,1.00 AC45D68565E9FFFA,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100830,093100,20100831,25000.00,65.000,8.130,,,,20100830,220834,1.00 DF990F927370874E,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100830,092300,20100902,10000.00,90.664,5.721,,,,20100830,220834,1.00 5E466118B6FD3075,S,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20100830,093300,20100901,65000.00,101.790,3.853,,,,20100830,220834,1.00 D0BF8D4414187711,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100830,092300,20100902,10000.00,91.000,,,,,20100830,220834,1.00 F6F17C0127245BA5,S,145628NX7,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.625,20270215,,,20100830,093300,20100830,10000.00,107.300,3.158,,,,20100830,220834,1.00 223C3164F6E02638,S,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20100830,093312,20100902,5000.00,103.217,3.788,,,,20100830,220834,1.00 BCCF0C668D477D41,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,093306,20100909,30000.00,101.000,4.121,,,,20100830,220834,1.00 56C4AD39491B341F,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100830,093003,20100928,385000.00,98.250,,,,,20100830,220834,1.00 9CCC4E111F8D066A,S,914233NC1,UNIVERSITY CONN SER A,20050316,5.000,20240215,,,20100830,093313,20100902,100000.00,111.000,2.381,,,,20100830,220834,1.00 B99C26B705FBF20C,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100830,093304,20100902,35000.00,104.377,5.122,,,,20100830,220834,1.00 DCA8CE10C22F2B64,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100830,093313,20100902,75000.00,57.204,9.078,,,,20100830,220834,1.00 685395B54A6BB5E3,S,915455CR8,UPPER ALLEGHENY PA JT SAN AUTH COMPOUND INT,19850612,0.000,20120901,,,20100830,093314,20100903,20000.00,98.516,0.751,,,,20100830,220834,1.00 4183FA2086E9109B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,093300,20100902,25000.00,96.804,4.683,,,,20100830,220834,1.00 D5902AC128E01F01,S,535503DC7,LINDENWOLD BORO N J SCH DIST REF,20050115,4.000,20180601,,,20100830,093311,20100902,40000.00,107.435,2.336,,,,20100830,220834,1.00 ABAB27C00F44BD0C,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100830,093311,20100902,10000.00,68.159,3.571,,,,20100830,220834,1.00 A826D4C97442A5BF,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100830,093312,20100902,5000.00,105.250,3.935,,,,20100830,220834,1.00 9AD652E896ACB46E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100830,092800,20100902,445000.00,101.154,3.698,,,,20100830,220834,1.00 00F168ADBC1D3987,P,217489P23,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20190815,,,20100830,093318,20100902,100000.00,74.826,3.266,,,,20100830,220834,1.00 EB2265CBE9EBC152,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,093323,20100902,100000.00,55.552,6.205,,,,20100830,220834,1.00 2D8F157F78E0F132,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100830,093328,20100902,10000.00,103.750,5.002,,,,20100830,220834,1.00 438F65BA0F42D63C,S,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20100830,093324,20100902,25000.00,110.104,3.640,,,,20100830,220834,1.00 9BC87916CE9B7636,S,23378RBH8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.000,20180701,,,20100830,093322,20100902,15000.00,108.056,2.700,,,,20100830,220834,1.00 84C505BB9E53816C,D,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20100830,093324,20100902,25000.00,108.104,,,,,20100830,220834,1.00 5F7F016A9E007B48,S,639115BM5,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT,20060101,4.250,20150701,,,20100830,093333,20100902,25000.00,110.191,2.024,,,,20100830,220834,1.00 033246FBA1090489,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100830,093317,20100902,10000.00,101.474,4.428,,,,20100830,220834,1.00 E22DF14239FB560D,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100830,093300,20100902,10000.00,100.221,,,,,20100830,220834,1.00 596052C0471839E3,D,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20100830,093333,20100902,75000.00,92.679,,,,,20100830,220834,1.00 333A2904178BD27F,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100830,093200,20100831,90000.00,76.720,,,,,20100830,220834,1.00 03F502C174FE1305,S,606341CF0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20261001,,,20100830,092157,20100902,500000.00,109.149,2.850,,,,20100830,220834,1.00 D3709D1362BCAAC0,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100830,093337,20100902,75000.00,106.284,2.861,,,,20100830,220834,1.00 D8F4F57A922637DD,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100830,092148,20100902,10000.00,101.000,4.825,,,,20100830,220834,1.00 A9A09E1F23DAA41E,S,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20100830,093330,20100902,75000.00,93.514,1.369,,,,20100830,220834,1.00 013E769D562AAFB0,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100830,093343,20100902,20000.00,99.250,4.804,,,,20100830,220834,1.00 1752B010EA6812E4,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100830,093343,20100902,20000.00,99.250,,,,,20100830,220834,1.00 FF148514ECC19BFD,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100830,093304,20100902,35000.00,104.345,,,,,20100830,220834,1.00 81CCA92DB897D51A,D,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20100830,093248,20100902,50000.00,106.652,,,,,20100830,220834,1.00 EC90C8D98A283065,D,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20100830,093246,20100902,50000.00,106.777,,,,,20100830,220834,1.00 A60A1FEE482C4561,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100830,092805,20100902,50000.00,103.668,,,,,20100830,220834,1.00 1A8A2BA22BE23099,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100830,093356,20100902,10000.00,99.725,5.020,,,,20100830,220834,1.00 01A916383C3770D9,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100830,093358,20100902,5000.00,98.250,5.172,,,,20100830,220834,1.00 2363CADE84236401,S,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100830,093400,20100902,25000.00,111.627,2.352,,,,20100830,220834,1.00 7AEF1755D00139E4,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20100830,092100,20100902,60000.00,106.252,3.480,,,,20100830,220834,1.00 8DA3E50B58AD298C,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100830,092427,20100902,10000.00,100.000,,,,,20100830,220834,1.00 1AAB1205E40FB597,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100830,093410,20100902,25000.00,100.000,4.249,,,,20100830,220834,1.00 8B7FFBF6717FF3FF,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100830,093200,20100831,60000.00,75.000,7.261,,,,20100830,220835,1.00 A51F0D07DC7DCB4A,S,530781AH6,LIBERTY MO SPL OBLIG REF,20100902,3.000,20180901,Y,,20100830,093209,20100902,20000.00,100.629,2.900,,,,20100830,220835,1.00 3B7B0F1E37CE240E,S,646080HL8,NEW JERSEY ST HIGHER ED SER A,20090623,3.625,20130601,,,20100830,093414,20100902,25000.00,104.599,1.898,,,,20100830,220835,1.00 2B8BE4D18D2164E8,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20100830,093415,20100927,10000.00,102.800,4.110,,,,20100830,220835,1.00 4C73F707EEC975F2,D,646080HL8,NEW JERSEY ST HIGHER ED SER A,20090623,3.625,20130601,,,20100830,093416,20100902,25000.00,104.399,,,,,20100830,220835,1.00 5712054651C2AC2E,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100830,093345,20100902,5000.00,100.000,4.249,,,,20100830,220835,1.00 4835C2E1DFD936E7,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100830,092600,20100922,25000.00,101.241,,,,,20100830,220835,1.00 9EFDAEB5C0694F5E,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100830,093400,20100902,100000.00,111.540,2.285,,,,20100830,220835,1.00 4DCB0C5E8364E407,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,093411,20100915,65000.00,100.125,3.984,,,,20100830,220835,1.00 3AC3EA1D146D18D6,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100830,093421,20100902,100000.00,54.235,4.329,,,,20100830,220835,1.00 DCFD24CC705723FA,S,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100830,093422,20100927,15000.00,100.000,5.499,,,,20100830,220835,1.00 5AE8715DBC724620,S,190684ND8,COATESVILLE PA AREA SCH DIST SER A,20090801,4.700,20260815,,,20100830,093428,20100902,25000.00,107.700,3.682,,,,20100830,220835,1.00 18EF6354E31208DE,D,190684ND8,COATESVILLE PA AREA SCH DIST SER A,20090801,4.700,20260815,,,20100830,093428,20100902,25000.00,107.575,,,,,20100830,220835,1.00 0BA8CC045D0258B6,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100830,093333,20100902,75000.00,105.109,,,,,20100830,220835,1.00 0F6EDAD775D94F20,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100830,093414,20100902,100000.00,99.581,4.028,,,,20100830,220835,1.00 A5D99642614DB470,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100830,093435,20100902,50000.00,57.204,9.078,,,,20100830,220835,1.00 15A62F0E5D7269D5,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100830,092149,20100902,5000.00,111.338,0.932,,,,20100830,220835,1.00 1F2C2C111486E483,P,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20100830,093445,20100902,5000.00,111.982,2.760,,,,20100830,220835,1.00 2B80C3D0040BF3BE,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20100830,093445,20100902,20000.00,102.938,4.500,,,,20100830,220835,1.00 1CD32C79A87962A0,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100830,093400,20100902,15000.00,109.925,2.370,,,,20100830,220835,1.00 07381DCCFACCCC28,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100830,093449,20100902,25000.00,95.770,6.850,,,,20100830,220835,1.00 382E7A64C21FF406,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100830,093418,20100913,10000.00,98.000,5.130,,,,20100830,220835,1.00 66A4B2CA14BF7EE8,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100830,093449,20100902,25000.00,94.395,,,,,20100830,220835,1.00 F2CCC795A2F976A4,S,968852GV9,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20171101,,,20100830,093400,20100902,25000.00,78.327,3.439,,,,20100830,220835,1.00 D81FA7AA3C12CFF2,S,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100830,093400,20100902,20000.00,85.625,7.017,,,,20100830,220835,1.00 9391EBB2F0ACF8FE,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100830,093300,20100831,30000.00,75.000,7.261,,,,20100830,220835,1.00 D9C2900617D8B94F,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100830,093501,20100902,10000.00,37.031,5.263,,,,20100830,220835,1.00 228720E2EB385C8E,S,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100830,093200,20100902,25000.00,117.630,1.801,,,,20100830,220835,1.00 832CC9975012C627,D,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100830,093000,20100902,25000.00,117.630,,,,,20100830,220835,1.00 A28EA35DD13A076B,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100830,092149,20100902,5000.00,110.838,,,,,20100830,220835,1.00 352B4BA3B83CC149,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100830,093500,20100902,5000.00,100.599,5.107,,,,20100830,220835,1.00 C042141C0434173E,P,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,Y,,20100830,093504,20100914,500000.00,102.001,3.750,,,,20100830,220835,1.00 69F9BC181327A78B,P,677525TG2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-D,20090616,4.750,20290801,,,20100830,093400,20100902,100000.00,102.250,,,,,20100830,220835,1.00 5900FD60685FAD75,S,665588HE2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 43,20010901,6.125,20310801,,,20100830,093510,20100901,100000.00,106.180,0.451,,,,20100830,220835,1.00 2E403909B0CDDCA2,S,161069SZ3,CHARLOTTESVILLE VA PUB IMPT,20010901,4.100,20110315,,,20100830,092900,20100902,25000.00,101.920,0.509,,,,20100830,220835,1.00 2CF0E971DB924C8E,P,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100830,093447,20100902,500000.00,107.408,3.080,,,,20100830,220835,1.00 7FAE087D592B3594,P,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100830,093414,20100901,1MM+,105.394,3.330,,,,20100830,220835,1.00 795C25BE9D261B7C,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20100830,093457,20100902,25000.00,112.774,2.784,,,,20100830,220835,1.00 6DBD65D4DE0707FF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100830,093517,20100902,10000.00,97.600,5.204,,,,20100830,220835,1.00 3486567F6C1EDA83,S,246380M30,DELAWARE ST ,20060801,4.250,20200801,,,20100830,093500,20100902,50000.00,108.902,1.880,,,,20100830,220835,1.00 CF6747A8D4529A5E,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100830,093500,20100902,50000.00,103.250,3.887,,,,20100830,220835,1.00 72B0E1DB9DC91EA8,S,01179PSL2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.000,20171201,,,20100830,093500,20100902,25000.00,110.428,2.204,,,,20100830,220835,1.00 01840E48354AB343,S,699347HQ6,PARAMUS N J SCH DIST ,20040401,4.500,20200401,,,20100830,093510,20100902,30000.00,108.032,2.157,,,,20100830,220835,1.00 9A4CBC9B64804AC6,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100830,093502,20100902,20000.00,104.892,4.276,,,,20100830,220835,1.00 125C5640F4ECD05F,S,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100830,093503,20100902,10000.00,109.679,1.588,,,,20100830,220835,1.00 6F316415FEAE112C,D,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100830,093503,20100902,10000.00,109.479,,,,,20100830,220835,1.00 817557645A89DA97,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100830,093508,20100902,10000.00,95.524,5.500,,,,20100830,220835,1.00 17FBB56D1946EC19,D,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100830,093503,20100902,10000.00,109.479,,,,,20100830,220835,1.00 C78208E9B19A5CCA,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100830,093502,20100902,20000.00,104.142,,,,,20100830,220835,1.00 1522508C9941F478,S,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100830,093500,20100902,5000.00,99.999,4.909,,,,20100830,220835,1.00 9F4EAC76D1C52BB4,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100830,093453,20100902,1MM+,104.536,5.350,,,,20100830,220835,1.00 32DBE2BE31D0AA1E,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,093500,20100902,50000.00,107.075,1.832,,,,20100830,220835,1.00 FEA7AF738954F700,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,093542,20100902,5000.00,104.470,4.106,,,,20100830,220835,1.00 475A0FF37CFE9F91,S,624738AP5,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20160115,,,20100830,093537,20100902,10000.00,111.999,1.889,,,,20100830,220835,1.00 192472F8A62BCE96,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100830,093538,20100902,10000.00,102.351,4.000,,,,20100830,220835,1.00 E71637E40CEADB7E,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20100830,093057,20100902,1MM+,107.719,,P,,,20100830,220835,1.00 48F7A25F42205831,S,594614MN6,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20131015,,,20100830,093546,20100901,200000.00,105.680,0.421,,,,20100830,220835,1.00 81A7BE01DB9749C6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,093536,20100902,10000.00,100.623,4.879,,,,20100830,220835,1.00 47BA5E31F3CDDCA4,S,260894AM2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20180801,,,20100830,093517,20100902,25000.00,116.766,2.867,,,,20100830,220835,1.00 9B32EBAEAB3325A3,S,64971MQX3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100830,093529,20100902,5000.00,106.187,0.518,,,,20100830,220835,1.00 3C48E87BF69087BC,S,57586EQM6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20131215,,,20100830,093500,20100902,125000.00,111.392,0.500,,,,20100830,220835,1.00 791AAEE3A1892087,D,260894AM2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20180801,,,20100830,093521,20100902,25000.00,116.516,,,,,20100830,220835,1.00 0C386C3DBBFA9921,D,260894AM2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20180801,,,20100830,093517,20100902,25000.00,116.516,,,,,20100830,220835,1.00 A8FC8001986DA482,D,812626KC2,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.000,20180701,,,20100830,093145,20100902,50000.00,107.802,,,,,20100830,220835,1.00 D7F3E4295816E668,D,64971MQX3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100830,093532,20100902,5000.00,106.087,,,,,20100830,220835,1.00 178644A92B8E0DDE,D,64971MQX3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100830,093529,20100902,5000.00,106.087,,,,,20100830,220835,1.00 5D58C1A32AB7B4F6,D,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100830,092953,20100902,40000.00,105.258,,,,,20100830,220835,1.00 0732A54A67263915,S,100868AH1,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20190401,,,20100830,093436,20100902,50000.00,103.569,3.950,,,,20100830,220835,1.00 F983A2B049364713,P,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100830,093558,20100902,25000.00,97.020,6.016,,,,20100830,220835,1.00 843609E54A0EF561,D,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20100830,093519,20100902,25000.00,117.563,,,,,20100830,220835,1.00 4F319C11C0A6AF29,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100830,093558,20100902,25000.00,98.000,,,,,20100830,220835,1.00 117017EF34363B7B,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100830,093558,20100902,25000.00,98.000,,,,,20100830,220835,1.00 D12BD0F108F50B3B,S,311690FX4,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20280815,,,20100830,093607,20100902,25000.00,103.069,3.917,,,,20100830,220835,1.00 6FA2312FA055FB2C,S,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20100830,093606,20100902,10000.00,107.832,2.735,,,,20100830,220835,1.00 4196F6B965E47AD9,D,431022ND0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20301115,,,20100830,093447,20100901,25000.00,100.000,,S,,,20100830,220835,1.00 1BF092A06EBB0B28,D,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100830,093442,20100902,120000.00,107.366,,P,,,20100830,220835,1.00 1420AEAC876DFA4A,D,311690FX4,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20280815,,,20100830,093607,20100902,25000.00,102.944,,,,,20100830,220835,1.00 EF1E60AC6F8BE5E5,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100830,093609,20100902,20000.00,106.952,1.150,,,,20100830,220835,1.00 DC56C544DA0F0AFF,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100830,093600,20100902,100000.00,114.001,2.614,,,,20100830,220835,1.00 87A816A9535F56C5,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100830,093525,20100909,30000.00,59.018,2.668,,,,20100830,220835,1.00 D55AF868CA04AF81,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100830,093543,20100902,10000.00,87.250,5.988,,,,20100830,220835,1.00 6E7F284B27476FAD,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100830,093613,20100902,5000.00,93.250,5.244,,,,20100830,220835,1.00 289F41CECE1D9251,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100830,093616,20100902,25000.00,102.700,3.794,,,,20100830,220835,1.00 AFDB890634099078,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100830,093616,20100902,25000.00,100.700,,,,,20100830,220835,1.00 8FB2CF8894047379,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100830,093603,20100902,5000.00,89.250,7.038,,,,20100830,220835,1.00 32E4E6B101953680,D,250092ZT3,DES MOINES IOWA REF-SER A,20050427,4.000,20110601,,,20100830,093606,20100902,50000.00,102.250,,,,,20100830,220835,1.00 03FEDC23666E9124,D,159195NG7,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.000,20220815,,,20100830,093619,20100902,15000.00,110.346,,,,,20100830,220835,1.00 E2B0034C98C2A509,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100830,093625,20100902,75000.00,104.984,,,,,20100830,220835,1.00 7E747D8B699C6AD1,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100830,093620,20100902,15000.00,102.300,4.340,,,,20100830,220835,1.00 0A1A3E8FC0091EAF,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100830,093500,20100830,400000.00,100.000,0.000,,,,20100830,220835,1.00 5E13909BBE346B52,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100830,093639,20100902,5000.00,102.604,4.699,,,,20100830,220835,1.00 DF90BF0EB9502B9E,S,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100830,092300,20100902,100000.00,112.760,2.200,,,,20100830,220835,1.00 4CC456DEF760551D,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100830,093605,20100902,50000.00,109.160,2.135,,,,20100830,220835,1.00 0726AED8915FB708,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100830,093600,20100902,200000.00,111.904,6.505,,,,20100830,220835,1.00 E5CC8B14BAF11288,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100830,093640,20100902,40000.00,111.720,4.296,,,,20100830,220835,1.00 3769BCB62D413AAA,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100830,093544,20100902,20000.00,109.753,,,,,20100830,220835,1.00 55C2172352DA8FD9,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,093651,20100902,5000.00,102.250,5.353,,,,20100830,220835,1.00 06745A3854728349,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100830,093651,20100914,5000.00,102.500,5.337,,,,20100830,220835,1.00 2D3444623004D4F0,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,093651,20100902,5000.00,102.500,5.010,,,,20100830,220835,1.00 C1EE07F077964EA6,S,728658AK1,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,4.250,20180901,,,20100830,093647,20100902,10000.00,110.802,2.737,,,,20100830,220835,1.00 A7E6BD758AD1DFCC,D,728658AK1,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,4.250,20180901,,,20100830,093647,20100902,10000.00,110.701,,,,,20100830,220835,1.00 5DE5F599FD8CD250,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100830,093651,20100923,25000.00,99.804,2.151,,,,20100830,220835,1.00 594259914F36DDD6,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100830,093651,20100923,25000.00,99.054,,,,,20100830,220835,1.00 32C132D02B689416,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100830,093400,20100902,180000.00,107.934,1.100,,,,20100830,220835,1.00 7881FB9A2BAE32F1,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100830,093414,20100902,65000.00,92.700,,,,,20100830,220835,1.00 630CC01E6BAF8EEB,D,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100830,093517,20100902,60000.00,82.750,,,,,20100830,220835,1.00 B80EEBCF6BB0562B,S,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20100830,093711,20100902,30000.00,119.375,4.389,,,,20100830,220835,1.00 EBC0B40AA267239C,D,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20100830,092929,20100902,50000.00,101.300,,,,,20100830,220835,1.00 7900B73EADE0E988,D,04057PDC9,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20190901,,,20100830,093356,20100902,25000.00,116.142,,,,,20100830,220835,1.00 5F350D79369D10A9,D,832331AJ1,SMITHFIELD R I LEASE PARTN WASTEWATER TREATMENT FAC LN,20030312,5.000,20111115,,,20100830,093338,20100902,310000.00,104.905,,,,,20100830,220835,1.00 C8DEE26A9949EF02,S,1301754Q2,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20350401,,,20100830,093715,20100902,20000.00,99.000,5.071,,,,20100830,220835,1.00 484400CCA5AC7B93,S,341426PP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20110601,,,20100830,093719,20100902,50000.00,103.312,0.551,,,,20100830,220835,1.00 9D26CB73AEEB8643,S,977087EU5,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,4.000,20140301,Y,,20100830,093500,20100902,1MM+,109.741,1.150,,,Y,20100830,220835,1.00 C2F1C9C04E830ED2,P,685349DQ2,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.000,20200701,,,20100830,093721,20100902,10000.00,105.148,2.851,,,,20100830,220835,1.00 B5C9BA43558D0590,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20100830,093720,20100902,15000.00,105.500,3.934,,,,20100830,220835,1.00 DF94F92107FDA4EC,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100830,093724,20100902,10000.00,100.901,4.523,,,,20100830,220835,1.00 58C24D8299B49767,S,640023DB0,NEEDLES CALIF UNI SCH DIST CAP APPREC-ELEC 2008-SER A,20080916,0.000,20330801,,,20100830,093730,20100902,50000.00,25.750,6.010,,,,20100830,220835,1.00 FA3F176EC37264B1,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100830,093725,20100831,55000.00,112.747,1.003,,,,20100830,220835,1.00 BE9F8D49F1210175,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100830,093736,20100902,10000.00,103.750,5.002,,,,20100830,220835,1.00 D39991BA26BE3FCA,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100830,093735,20100902,17000.00,96.362,3.751,,,,20100830,220835,1.00 0E9BD45AFAC364C1,D,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20100830,093623,20100902,50000.00,113.040,,,,,20100830,220835,1.00 2FDEB6098CE468C3,D,728658AK1,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,4.250,20180901,,,20100830,093600,20100902,10000.00,110.451,,,,,20100830,220835,1.00 8E80D35E19457FC9,D,728658AK1,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,4.250,20180901,,,20100830,093645,20100902,10000.00,110.701,,,,,20100830,220835,1.00 8A3FDE255007E4D3,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100830,093749,20100902,20000.00,103.917,3.700,,,,20100830,220835,1.00 0F32BA66E3F4F386,S,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20100830,093747,20100902,10000.00,108.663,1.087,,,,20100830,220835,1.00 B4EA7FA6AAC31938,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100830,093500,20100902,50000.00,107.934,1.100,,,,20100830,220835,1.00 059BE98BE94DA6C6,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100830,093750,20100920,20000.00,103.153,4.560,,,,20100830,220835,1.00 86EA84C3DA3A59A3,D,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20100830,093750,20100902,10000.00,107.502,,,,,20100830,220835,1.00 E2D1FE78DFA8B243,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100830,093748,20100902,100000.00,88.000,2.030,,,,20100830,220835,1.00 0F97221FE7C5FCF8,D,76913GAQ3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20180501,,,20100830,093520,20100902,30000.00,99.994,,,,,20100830,220835,1.00 CB4624A3ADDC2F24,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100830,093754,20100902,20000.00,57.204,9.078,,,,20100830,220835,1.00 CED2CE24846F8F21,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100830,093754,20100902,15000.00,105.958,2.500,,,,20100830,220835,1.00 B305730734BAF3CB,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,093816,20100902,10000.00,102.250,5.883,,,,20100830,220835,1.00 C6864F42EB52D640,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,093817,20100902,5000.00,108.500,4.142,,,,20100830,220835,1.00 9DB138D0C3AD3837,S,240127BA7,DAYTONA BEACH FLA ,20040901,4.625,20290701,,,20100830,093804,20100902,10000.00,102.062,3.450,,,,20100830,220835,1.00 00AF49BD285FCC89,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,093700,20100902,1MM+,100.000,,,,,20100830,220835,1.00 5DA0C75FFFC75AD7,D,280245BD2,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20301201,,,20100830,093638,20100902,20000.00,100.000,,,,,20100830,220835,1.00 28EB056BA7716425,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100830,093818,20100902,15000.00,111.000,3.052,,,,20100830,220835,1.00 149E1A66EDB2C73F,P,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100830,093815,20100831,40000.00,96.000,5.317,,,,20100830,220835,1.00 8AE0095CE63DB2FE,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100830,093818,20100902,25000.00,103.651,3.550,,,,20100830,220835,1.00 9F94CCE8A51EB8E0,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100830,093728,20100902,20000.00,101.133,,,,,20100830,220835,1.00 E14D98608996C426,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100830,093723,20100902,20000.00,101.383,,,,,20100830,220835,1.00 25A144F6B6CC2B73,D,280659RH8,EDINA MINN INDPT SCH DIST NO NATL IBC,20040101,4.000,20180201,,,20100830,093821,20100902,10000.00,103.750,,,,,20100830,220835,1.00 18B552C1E7572EB8,S,914849DD3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20230501,Y,,20100830,093600,20100914,500000.00,115.711,3.100,,,,20100830,220835,1.00 3323A2D55137A195,S,779240CY4,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180801,,,20100830,093800,20100902,125000.00,121.855,2.000,,,,20100830,220835,1.00 035B61979F5BB1C2,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100830,093836,20100902,15000.00,108.540,1.000,,,,20100830,220835,1.00 01A78358E3A49088,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100830,093832,20100902,20000.00,102.800,4.000,,,,20100830,220835,1.00 A5FCB9669292DE3A,S,280659RH8,EDINA MINN INDPT SCH DIST NO NATL IBC,20040101,4.000,20180201,,,20100830,093821,20100902,10000.00,105.098,1.831,,,,20100830,220835,1.00 969DCA218FFBA044,S,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100830,093810,20100902,135000.00,110.438,3.915,,,,20100830,220835,1.00 F311FD24A057C65F,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100830,093836,20100902,15000.00,108.040,,,,,20100830,220835,1.00 F60D67A527663CCC,S,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20100830,093841,20100902,100000.00,113.011,0.173,,,,20100830,220835,1.00 C1F76954DB2DED3C,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100830,093845,20100902,10000.00,112.000,4.258,,,,20100830,220835,1.00 6AD079F3241BE578,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100830,093813,20100902,50000.00,103.504,4.580,,,,20100830,220835,1.00 2A9E3DADEC4DE16F,S,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20100830,093800,20100902,125000.00,109.376,2.768,,,,20100830,220835,1.00 08EE77DA186F74AA,S,20772GTZ1,CONNECTICUT ST REF-SER E,20061109,4.000,20171215,,,20100830,093841,20100902,10000.00,111.756,2.000,,,,20100830,220835,1.00 D182B086D239C88E,S,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100830,093856,20100914,60000.00,99.215,2.592,,,,20100830,220835,1.00 5B07024BB3426034,S,254839R39,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20151001,,,20100830,093857,20100902,45000.00,111.431,2.584,,,,20100830,220835,1.00 8AEBB941017845AA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100830,093904,20100902,10000.00,100.100,4.533,,,,20100830,220835,1.00 B78FE3548CAC460F,S,684515PE3,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.625,20150101,,,20100830,093859,20100902,50000.00,106.000,2.166,,,,20100830,220835,1.00 C4AC6F41438609B1,S,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20100830,093849,20100902,50000.00,105.894,3.430,,,,20100830,220835,1.00 6145DD0C9BE30CCD,S,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100830,093902,20100902,40000.00,115.599,1.408,,,,20100830,220835,1.00 B37D7D238085822D,P,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,,,20100830,093600,20100902,35000.00,99.982,2.480,,,,20100830,220835,1.00 2FB038A6BFB2C5F0,D,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,,,20100830,093600,20100902,35000.00,100.125,,,,,20100830,220835,1.00 710D05A94E82EC05,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100830,093912,20100902,25000.00,103.181,4.351,,,,20100830,220835,1.00 91B1CD2ABAA5AE4C,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100830,093908,20100902,10000.00,102.625,4.045,,,,20100830,220835,1.00 0E044A6BAE9E94BC,D,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100830,093820,20100902,20000.00,104.990,,,,,20100830,220835,1.00 9AAFEC0026A53549,D,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20100830,093817,20100902,100000.00,111.921,,,,,20100830,220835,1.00 DFF0F978D322BF31,D,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20100830,093600,20100902,10000.00,107.731,,,,,20100830,220835,1.00 FDA82627A7B1FAA5,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,093928,20100902,5000.00,102.240,4.865,,,,20100830,220835,1.00 93029E7490292B76,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100830,093928,20100909,5000.00,102.000,4.707,,,,20100830,220835,1.00 53CE55CE2E80868E,S,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20100830,093924,20100902,10000.00,117.682,2.182,,,,20100830,220835,1.00 96A024678CC83E21,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100830,093900,20100902,30000.00,108.500,3.647,,,,20100830,220835,1.00 7125D27111E6F469,S,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100830,093800,20100902,20000.00,105.090,0.740,,,,20100830,220835,1.00 8BA7B334E979A6C7,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,093927,20100909,75000.00,101.625,4.042,,,,20100830,220835,1.00 E0B7E037676619FC,S,381303BN5,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20370801,,,20100830,093929,20100902,10000.00,15.321,7.093,,,,20100830,220835,1.00 00223A6ED2925E89,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,093703,20100902,900000.00,100.050,,,,,20100830,220835,1.00 A4E1A8D6EE751F7E,D,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20100830,093924,20100902,10000.00,117.556,,,,,20100830,220835,1.00 E9B630E0E8E87D45,D,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20100830,093819,20100902,100000.00,111.871,,,,,20100830,220835,1.00 57668DCC4118408D,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100830,093900,20100902,25000.00,107.000,3.546,,,,20100830,220835,1.00 737615B4C42F1355,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,093942,20100909,10000.00,101.500,4.156,,,,20100830,220835,1.00 30A31B95F23BF034,D,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100830,093838,20100902,20000.00,114.738,,,,,20100830,220835,1.00 2DF949798F8CFB3F,S,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,Y,,20100830,093900,20100915,50000.00,103.945,2.430,,,,20100830,220835,1.00 217D88CD5A1553A6,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100830,093944,20100902,10000.00,81.000,6.965,,,,20100830,220835,1.00 1AC14FA1F722A12C,P,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100830,093946,20100902,25000.00,103.973,5.952,,,,20100830,220835,1.00 E242BBAC1F8EAB2D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100830,093944,20100902,10000.00,79.375,,,,,20100830,220835,1.00 3491598503269495,S,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20100830,093946,20100902,20000.00,107.647,3.536,,,,20100830,220835,1.00 52D54432FDCA1602,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100830,093912,20100902,30000.00,104.135,,,,,20100830,220835,1.00 46B7C4BA3CB0AF64,S,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20100830,093955,20100902,20000.00,103.463,2.250,,,,20100830,220835,1.00 90658E7A5A8BA401,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100830,093916,20100902,30000.00,103.096,,,,,20100830,220835,1.00 7DA2EDBEAD2067FB,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,094000,20100902,15000.00,101.375,4.280,,,,20100830,220835,1.00 3ADB518A4D5AFFFE,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100830,092746,20100902,100000.00,81.500,,,,,20100830,220835,1.00 F8F605FA43AC1E64,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100830,093957,20100902,15000.00,111.500,3.609,,,,20100830,220835,1.00 1A7467420E09B29D,D,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20100830,093955,20100902,20000.00,102.963,,,,,20100830,220835,1.00 2D848464C6C13568,S,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20100830,093959,20100913,5000.00,103.500,3.529,,,,20100830,220835,1.00 BC89A8171F0E11E7,S,6276782E4,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20190501,Y,,20100830,093900,20100915,50000.00,102.759,2.640,,,,20100830,220835,1.00 87D34FD065A7C49F,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100830,094003,20100907,25000.00,105.000,4.751,,,,20100830,220835,1.00 02C69544CA8BDC79,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100830,093600,20100902,20000.00,107.071,,,,,20100830,220835,1.00 7CC49137968E4323,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,094015,20100902,5000.00,102.250,5.452,,,,20100830,220835,1.00 415531032BB4D211,S,30421MHX0,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20150801,,,20100830,094010,20100902,20000.00,102.768,3.000,,,,20100830,220835,1.00 6631CC4AA3991511,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,093739,20100902,1000000.00,100.050,,,,,20100830,220835,1.00 1E9402CFCF731E69,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100830,094024,20100902,5000.00,101.000,4.538,,,,20100830,220835,1.00 18AEAF9D68FE2E6B,P,914849DJ0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20280501,Y,,20100830,094024,20100914,500000.00,110.532,3.690,,,,20100830,220835,1.00 DC880670971F0E2D,S,254839M59,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20160601,,,20100830,094020,20100902,20000.00,99.132,4.170,,,,20100830,220835,1.00 B91214DD67D51C15,S,644682N44,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,4.500,20300601,Y,,20100830,093500,20100902,1MM+,100.045,4.496,,,,20100830,220835,1.00 2A11E5C9B9664B51,D,250092ZT3,DES MOINES IOWA REF-SER A,20050427,4.000,20110601,,,20100830,093557,20100902,50000.00,102.290,,,,,20100830,220835,1.00 A0F4C3880980C3DA,S,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20100830,094025,20100902,20000.00,116.447,1.100,,,,20100830,220835,1.00 9E8C953E96FFEA31,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100830,093759,20100902,10000.00,96.487,5.500,,,,20100830,220835,1.00 627AEAF5E98ED4B9,S,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100830,094023,20100902,20000.00,99.731,4.539,,,,20100830,220835,1.00 4E8713538AA15E93,D,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20100830,094025,20100902,20000.00,115.197,,,,,20100830,220835,1.00 DE9CE72E5F70F802,S,738772AQ5,POWAY CALIF PUB FING AUTH REV WTR SVCS CAPITAL IMPT PROG ,19951101,5.500,20151101,,,20100830,094030,20100902,5000.00,98.847,5.759,,,,20100830,220835,1.00 7C4B347C30A4E87C,D,254839M59,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20160601,,,20100830,094021,20100902,20000.00,97.981,,,,,20100830,220835,1.00 D445719283ED22A3,P,59333MWH4,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20220201,,,20100830,094027,20100902,70000.00,109.232,3.712,,,,20100830,220835,1.00 524CD2BE377ADEE4,P,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100830,093600,20100902,20000.00,109.239,2.597,,,,20100830,220835,1.00 8EE30663A3E407C9,D,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100830,094023,20100902,20000.00,98.500,,,,,20100830,220835,1.00 64EA08BBEB7CA901,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100830,093600,20100902,20000.00,109.503,,,,,20100830,220835,1.00 8AB2AB52A0A91645,S,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100830,094000,20100902,10000.00,100.000,4.897,,,,20100830,220835,1.00 CB527192B387948E,S,677377H89,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/11 BY SF DTD,19850806,0.000,20150115,,,20100830,093954,20100902,40000.00,70.293,0.301,,,,20100830,220835,1.00 C41941586F8BA706,S,604636AT7,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.500,20251001,,,20100830,094034,20100902,5000.00,95.200,4.955,,,,20100830,220835,1.00 CB55D207BBC15914,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,094035,20100902,15000.00,102.750,4.650,,,,20100830,220835,1.00 096CED11ECC2BD73,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20100830,094039,20100902,25000.00,110.613,3.800,,,,20100830,220835,1.00 F5C35EB6FBD10D07,S,604636AT7,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.500,20251001,,,20100830,094042,20100902,5000.00,95.200,4.955,,,,20100830,220835,1.00 D82A3BC50A0376C6,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100830,094039,20100902,25000.00,100.686,4.383,,,,20100830,220835,1.00 19C1E5442BAC81EE,S,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20100830,094048,20100902,20000.00,106.400,1.348,,,,20100830,220835,1.00 DFCBE3F54CB4399F,S,604636AT7,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.500,20251001,,,20100830,094050,20100902,10000.00,95.200,4.955,,,,20100830,220835,1.00 FEB7403CE0565CA0,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100830,094047,20100902,10000.00,99.000,5.313,,,,20100830,220835,1.00 080991DADCBFD2CA,D,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100830,093838,20100902,20000.00,114.488,,,,,20100830,220835,1.00 4A5358BF28D4CF63,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100830,093459,20100902,25000.00,84.700,5.816,,,,20100830,220835,1.00 DE53BEA521A65E26,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100830,094010,20100902,10000.00,98.010,5.797,,,,20100830,220835,1.00 165F9643E2E723A4,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100830,094041,20100902,25000.00,100.686,4.383,,,,20100830,220835,1.00 0B5E1530BD77E1C8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,094057,20100902,10000.00,105.500,4.299,,,,20100830,220835,1.00 39407F446BBFA714,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100830,094054,20100902,10000.00,102.000,4.441,,,,20100830,220835,1.00 BAB51B16F8BC87C4,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100830,094055,20100902,25000.00,100.000,4.749,,,,20100830,220835,1.00 E67C8A2B68A4B7E3,S,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20100830,094059,20100930,10000.00,109.683,2.392,,,,20100830,220835,1.00 3364F60C7DBCF1F7,D,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20100830,094059,20100930,10000.00,108.182,,,,,20100830,220835,1.00 E31EC85C9F21D63E,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100830,094100,20100902,65000.00,110.956,4.553,,,,20100830,220835,1.00 F541A901EDC7828B,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100830,094100,20100902,15000.00,103.200,3.476,,,,20100830,220835,1.00 052144486E8CEF64,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100830,094052,20100902,10000.00,102.000,3.892,,,,20100830,220835,1.00 D088F7D0180038FF,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100830,094059,20100902,125000.00,105.919,3.295,,,,20100830,220835,1.00 0ED902ED73902934,S,975829DP4,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20291001,,,20100830,094100,20100902,20000.00,104.000,4.246,,,,20100830,220835,1.00 550C124D8789F342,P,338639EM5,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,3.375,20120501,,,20100830,094103,20100902,10000.00,101.468,2.468,,,,20100830,220835,1.00 CF0BBBBF9174411E,S,900577NS2,TUSCALOOSA ALA WTS,20010701,5.150,20260701,,,20100830,094110,20100902,15000.00,105.750,0.604,,,,20100830,220835,1.00 93B64F57ED0BD05B,S,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20100830,094112,20100902,25000.00,106.900,1.071,,,,20100830,220835,1.00 AA7C95B7B3AA6B26,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100830,094100,20100902,15000.00,66.629,4.862,,,,20100830,220835,1.00 80E519CCF091E928,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,093647,20100902,10000.00,99.375,5.038,,,,20100830,220835,1.00 881C41D2B1480E43,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100830,094106,20100902,15000.00,66.068,,,,,20100830,220835,1.00 2F26D69DF6DE9BCB,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100830,094106,20100915,50000.00,58.563,2.710,,,,20100830,220835,1.00 6D4B095583D8C0B1,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,093615,20100902,10000.00,99.375,,,,,20100830,220835,1.00 E4BDB4CF06819F07,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100830,093928,20100902,965000.00,109.335,,P,,,20100830,220835,1.00 C2613616A3959B95,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100830,094100,20100902,15000.00,66.068,,,,,20100830,220835,1.00 8381824932D1EC76,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100830,094130,20100908,10000.00,100.890,4.689,,,,20100830,220835,1.00 792DCCA0B1BCBB4C,P,280245BD2,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20301201,,,20100830,094046,20100902,10000.00,99.000,4.827,,,,20100830,220835,1.00 0504B720C6BAA946,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100830,094129,20100902,10000.00,118.296,1.100,,,,20100830,220835,1.00 18BA4BA9A5DC80C5,P,977092QF5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20240601,,,20100830,094111,20100902,200000.00,107.461,2.809,,,,20100830,220835,1.00 A773C4BA813C529D,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100830,093807,20100902,15000.00,96.487,5.500,,,,20100830,220835,1.00 4342D2B4FA4F1ACE,D,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100830,094105,20100902,20000.00,98.500,,,,,20100830,220835,1.00 B7F493EA2C1135FD,P,696560GP0,PALM BEACH CNTY FLA SOLID REF,20040302,4.000,20111001,,,20100830,094133,20100902,50000.00,102.928,1.262,,,,20100830,220835,1.00 21B2CF811BFB7123,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100830,094122,20100902,50000.00,104.000,3.794,,,,20100830,220835,1.00 558EAE86FA0C2A1E,S,679200ZE8,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 06/15/2005,19990303,4.250,20180901,,,20100830,094140,20100902,10000.00,105.590,2.352,,,,20100830,220835,1.00 5A90B4321120E39A,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100830,094135,20100902,100000.00,103.092,3.100,,,,20100830,220835,1.00 ECA5993AC449AA39,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100830,094138,20100902,10000.00,100.000,4.749,,,,20100830,220835,1.00 3B25B91FCE81BE27,P,792072BX7,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,3.750,20111001,,,20100830,094139,20100902,20000.00,102.380,1.520,,,,20100830,220835,1.00 76597302D70AB840,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100830,094137,20100902,5000.00,101.895,4.000,,,,20100830,220835,1.00 E9805EB563814FC8,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100830,094143,20100902,100000.00,102.375,3.923,,,,20100830,220835,1.00 EED7D0A502DBE3E4,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100830,093836,20100830,1MM+,100.000,0.000,,,,20100830,220835,1.00 458D0A02F5BEF00D,S,650014BH5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20180401,,,20100830,094023,20100902,25000.00,112.300,0.450,,,,20100830,220835,1.00 83B2FFF4DC92E089,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100830,094145,20100902,15000.00,114.312,2.390,,,,20100830,220835,1.00 5BC03F5ED9DCACD3,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100830,094145,20100902,15000.00,113.062,,,,,20100830,220835,1.00 A9A4A1F6D083D9A0,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,094156,20100915,5000.00,102.250,4.904,,,,20100830,220835,1.00 E6418DEAA1341670,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100830,094148,20100902,100000.00,100.000,4.882,,,,20100830,220835,1.00 9D07F5B2F7D8262B,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100830,093949,20100902,25000.00,103.537,3.829,,,,20100830,220835,1.00 4EAA7FB2ED8142DC,P,280245BD2,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20301201,,,20100830,094116,20100902,10000.00,99.000,4.827,,,,20100830,220835,1.00 A1055F2D612632EA,S,05922KMU0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20260701,,,20100830,094100,20100902,35000.00,113.642,2.792,,,,20100830,220835,1.00 54F6C5B29015FFCA,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100830,093955,20100902,25000.00,103.437,,,,,20100830,220835,1.00 19CC34ABFD19F16A,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100830,094200,20100902,25000.00,107.825,3.744,,,,20100830,220835,1.00 6AF2441302522A0D,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,094209,20100902,15000.00,108.500,4.142,,,,20100830,220835,1.00 DC6A2E9D2A66FD03,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100830,094210,20100902,50000.00,100.000,0.740,,,,20100830,220835,1.00 6E2C08ABA71930A7,S,926055FL3,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20140901,,,20100830,094205,20100902,25000.00,94.616,1.389,,,,20100830,220835,1.00 396A36655F84FB85,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100830,094203,20100902,25000.00,106.747,4.477,,,,20100830,220835,1.00 179BBA4662E96885,D,977092QF5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20240601,,,20100830,094110,20100902,200000.00,107.536,,,,,20100830,220835,1.00 02C2EBD7F5092FB4,D,977092QF5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20240601,,,20100830,094110,20100902,200000.00,107.596,,,,,20100830,220835,1.00 356B7DADAA4BD298,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100830,094217,20100902,50000.00,100.000,0.740,,,,20100830,220835,1.00 4B7A26F610280FF6,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100830,094207,20100902,25000.00,100.500,4.896,,,,20100830,220835,1.00 E339711F91A79940,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100830,094212,20100831,80000.00,122.993,2.086,,,,20100830,220835,1.00 BAF4BEC2CA92370C,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100830,093906,20100902,600000.00,109.208,2.730,,,,20100830,220835,1.00 04A03AD61A73DAB0,D,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100830,094109,20100902,120000.00,107.466,,S,,,20100830,220835,1.00 E5B593E55F4EA607,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100830,094221,20100902,15000.00,99.362,5.050,,,,20100830,220835,1.00 536D28D6A7FCE645,S,952853LP2,WEST GEAUGA OHIO LOC SCH DIST REF-SCH IMPT,20001015,5.050,20111101,,,20100830,094216,20100902,50000.00,105.393,0.400,,,,20100830,220835,1.00 2889135654509C7A,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,094209,20100902,10000.00,103.875,4.122,,,,20100830,220835,1.00 2EFEE5BB350BF880,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100830,094207,20100902,25000.00,100.000,,,,,20100830,220835,1.00 797142C2AE82DBAE,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100830,094233,20100902,10000.00,100.000,4.249,,,,20100830,220835,1.00 1FFAFBDD5ADF6523,P,914849DK7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20290501,Y,,20100830,094230,20100914,500000.00,109.852,3.770,,,,20100830,220835,1.00 29FBCA9BC46DDA1F,S,554562GQ5,MACKINAC CNTY MICH REF-SANIT SEW DISP SYS NO 2,20020711,5.000,20251001,,,20100830,094231,20100902,10000.00,106.082,2.000,,,,20100830,220835,1.00 83565E489C7E3E14,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100830,094156,20100830,1000000.00,100.000,0.000,,,,20100830,220835,1.00 316CFF24D5016604,D,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100830,093904,20100901,950000.00,103.336,,,,,20100830,220835,1.00 AD0FB2145C9B4366,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100830,094242,20100902,15000.00,103.425,3.750,,,,20100830,220835,1.00 1C1AB881DCC52E83,S,64972FKM7,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20240615,,,20100830,094200,20100902,20000.00,103.099,1.031,,,,20100830,220835,1.00 529F5B5948CABA28,S,944097NS9,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20370815,,,20100830,094251,20100902,5000.00,102.820,2.510,,,,20100830,220835,1.00 58371F256A44DCCF,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,094251,20100902,10000.00,102.250,5.883,,,,20100830,220835,1.00 7A486D1BE140B9A2,S,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20100830,094245,20100902,30000.00,101.000,4.883,,,,20100830,220835,1.00 CD6D7E9B5BA38795,P,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100830,094240,20100902,50000.00,103.630,4.426,,,,20100830,220835,1.00 2161B2C5FD8C22D7,P,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20100830,094249,20100902,80000.00,105.970,3.861,,,,20100830,220835,1.00 581DE93A7E4A6150,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20100830,094040,20100902,70000.00,111.399,,,,,20100830,220835,1.00 882A34322C28B8D7,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100830,094252,20100902,275000.00,108.189,1.220,,,,20100830,220835,1.00 884176BBB1A2D7DC,S,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100830,094154,20100902,10000.00,93.250,5.848,,,,20100830,220835,1.00 8383E0EAE34F638E,S,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100830,094204,20100902,50000.00,108.715,3.750,,,,20100830,220835,1.00 CE0C83F662F98785,S,094725GW2,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.200,20260101,,,20100830,094215,20100902,10000.00,100.944,2.302,,,,20100830,220835,1.00 11EB2DA57833D38D,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100830,094102,20100902,60000.00,107.463,,,,,20100830,220835,1.00 A400A07F2E0590D0,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100830,094156,20100902,60000.00,107.562,,,,,20100830,220835,1.00 569B0DEDA14B8A4F,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100830,094200,20100830,150000.00,100.000,0.000,,,,20100830,220835,1.00 F3A149EBF79C2271,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,094206,20100902,10000.00,101.250,,,,,20100830,220835,1.00 C802B508DD738C3E,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,094203,20100902,10000.00,101.500,,,,,20100830,220835,1.00 31D5CA03D4C3B941,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,094217,20100902,1000000.00,100.400,1.220,,,,20100830,220835,1.00 0FFCC2D4D6E0B951,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100830,094300,20100902,50000.00,102.737,4.547,,,,20100830,220835,1.00 0631796EEA60EEA9,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100830,094252,20100902,10000.00,99.985,5.000,,,,20100830,220835,1.00 A265094716B2CA23,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,094318,20100908,30000.00,100.085,4.538,,,,20100830,220835,1.00 64CAF20F236E7193,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,094318,20100902,30000.00,105.150,4.366,,,,20100830,220835,1.00 48CD75AE47220B21,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,094318,20100902,30000.00,101.500,4.312,,,,20100830,220835,1.00 33CD284ED06EF90F,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100830,094320,20100902,20000.00,104.500,4.954,,,,20100830,220835,1.00 7DDBA16C3E827914,S,468275EY4,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.450,20220501,,,20100830,094320,20100902,20000.00,105.369,4.750,,,,20100830,220835,1.00 19919B066D47EA39,P,64983TAN3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20140701,,,20100830,094300,20100902,50000.00,111.000,2.002,,,,20100830,220835,1.00 4D8B8D2F6FE276F2,P,13281NFB3,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.500,20231201,,,20100830,094317,20100902,100000.00,103.584,2.841,,,,20100830,220835,1.00 18BD903608F21CB0,S,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100830,094324,20100831,40000.00,105.602,1.008,,,,20100830,220835,1.00 06A2E9B2442158B4,S,987830JX5,YPSILANTI MICH REF-TAXABLE-CAP IMPT-SER B,20041206,4.125,20101101,,,20100830,094324,20100831,10000.00,100.343,2.032,,,,20100830,220835,1.00 6BF2FD0739E2209F,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100830,094253,20100831,100000.00,100.708,2.769,,,,20100830,220835,1.00 8B7F949AA70AE212,D,649870HL9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20210915,,,20100830,094231,20100902,100000.00,111.332,,,,,20100830,220835,1.00 E9BB5BEF1F4EA77D,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100830,094200,20100830,400000.00,100.000,0.000,,,,20100830,220835,1.00 86C8A043B8E00E66,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100830,094329,20100902,50000.00,104.679,3.692,,,,20100830,220835,1.00 41915F954D0E0C1E,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100830,094340,20100902,50000.00,94.000,3.542,,,,20100830,220835,1.00 C62A8816521A51F2,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100830,094340,20100902,50000.00,92.357,,,,,20100830,220835,1.00 39349675D50FBF62,S,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20100830,094339,20100902,55000.00,108.981,3.793,,,,20100830,220835,1.00 660648A272D3565C,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100830,093447,20100902,1MM+,109.335,2.870,,,,20100830,220835,1.00 7BF394BC27ED40ED,S,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100830,094347,20100902,50000.00,112.642,2.500,,,,20100830,220835,1.00 F5E78D584499926D,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100830,094347,20100902,50000.00,112.142,,,,,20100830,220835,1.00 47C5D4EFB86A2B6E,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100830,094350,20100902,15000.00,99.831,4.761,,,,20100830,220835,1.00 924A90B76FB50D16,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100830,094359,20100902,10000.00,107.498,4.722,,,,20100830,220835,1.00 94B1738D0C17AE53,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100830,094359,20100902,10000.00,107.373,,,,,20100830,220835,1.00 12DD51E9F6D3942F,P,785721MJ7,SACHEM CENT SCH DIST N Y SER B,20031015,4.375,20191015,,,20100830,094400,20100902,5000.00,103.000,3.353,,,,20100830,220835,1.00 A461E21DA35C93FC,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20301101,Y,,20100830,094420,20100902,10000.00,38.302,4.816,,,,20100830,220835,1.00 074F4EEE562C05C5,S,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100830,094410,20100902,15000.00,106.377,3.000,,,,20100830,220835,1.00 B81F44B77BC2A2B3,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20100830,094231,20100902,5000.00,49.530,,S,,,20100830,220835,1.00 07A61C3F75B54699,D,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100830,094410,20100902,15000.00,105.127,,,,,20100830,220835,1.00 0AB9F85B40A7CEC1,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100830,094330,20100902,965000.00,109.395,,S,,,20100830,220835,1.00 83902761641BE1C9,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100830,094421,20100902,35000.00,103.181,4.351,,,,20100830,220835,1.00 7FD6928EF28949AA,P,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,Y,,20100830,094417,20100914,500000.00,107.096,4.100,,,,20100830,220835,1.00 E42C614572614141,D,26371GKF6,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20151201,,,20100830,094419,20100902,25000.00,82.000,,,,,20100830,220835,1.00 F2D0DB7E723E76B8,P,64605L3N6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20260701,,,20100830,094332,20100902,15000.00,100.000,4.249,,,,20100830,220835,1.00 C5ECBD713A6DF3CB,S,289605PF8,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20130615,,,20100830,094428,20100902,25000.00,105.550,0.861,,,,20100830,220835,1.00 1F551B21DA1002B7,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100830,094350,20100902,15000.00,99.331,,,,,20100830,220835,1.00 B7BA62660DED8DD7,S,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20100830,094424,20100902,10000.00,102.222,1.251,,,,20100830,220835,1.00 E749FEA383ECFDA7,S,122066EP4,BURLINGTON VT CTFS PARTN ,20050607,4.375,20250501,,,20100830,094041,20100902,20000.00,97.578,4.603,,,,20100830,220835,1.00 7D6946B80EFFEB9A,D,289605PF8,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20130615,,,20100830,094428,20100902,25000.00,105.050,,,,,20100830,220835,1.00 657953A7F4FDA0FC,S,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100830,094327,20100901,25000.00,102.990,0.500,,,,20100830,220835,1.00 BD2078658AA7C4D7,D,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20100830,094337,20100902,55000.00,106.481,,,,,20100830,220835,1.00 1554527024E12C41,D,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20100830,094337,20100902,55000.00,106.606,,,,,20100830,220835,1.00 E73698D430FB3E69,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100830,094350,20100902,75000.00,106.875,,,,,20100830,220835,1.00 BE22665A90F600E8,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100830,094337,20100902,75000.00,107.000,,,,,20100830,220835,1.00 B1C82CA5282E2409,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100830,094439,20100902,15000.00,101.862,3.830,,,,20100830,220835,1.00 C350D7362B04736B,P,914084LF3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.750,20211201,,,20100830,094444,20100901,15000.00,101.860,3.216,,,,20100830,220835,1.00 9F8AA850089C00CA,S,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20100830,094416,20100902,50000.00,109.301,2.528,,,,20100830,220835,1.00 DDB22C16F459533F,S,792429BN1,ST MARY PARISH LA SEW SALES ,20060201,4.550,20220701,,,20100830,094435,20100902,15000.00,108.507,3.101,,,,20100830,220835,1.00 06606CDD5FE9CBC6,D,792429BN1,ST MARY PARISH LA SEW SALES ,20060201,4.550,20220701,,,20100830,094435,20100902,15000.00,106.307,,,,,20100830,220835,1.00 15076AE97C34A0CB,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,094439,20100909,10000.00,100.000,4.999,,,,20100830,220835,1.00 855F1FE56AA43A2E,P,26371GKF6,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20151201,,,20100830,094419,20100902,25000.00,81.900,3.842,,,,20100830,220835,1.00 DA87F9D226BD13E1,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100830,094450,20100902,20000.00,118.428,1.710,,,,20100830,220835,1.00 080A69464B2CFFAE,P,956622YX6,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-WEST VA UNITED HLTH-B,20090226,,20320601,,,20100830,094400,20100907,1MM+,100.000,,,,Y,20100830,220835,1.00 30FD7D38A50D43A4,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100830,094450,20100902,20000.00,117.178,,,,,20100830,220835,1.00 E42D85D3790EC5A6,D,122066EP4,BURLINGTON VT CTFS PARTN ,20050607,4.375,20250501,,,20100830,094050,20100902,20000.00,96.578,,,,,20100830,220835,1.00 83E1EF7387266B59,D,792429BN1,ST MARY PARISH LA SEW SALES ,20060201,4.550,20220701,,,20100830,094434,20100902,15000.00,106.307,,,,,20100830,220835,1.00 FF397A20FF021B06,S,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100830,094454,20100902,10000.00,99.985,4.626,,,,20100830,220835,1.00 BF4535580DCA6E7C,D,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100830,094448,20100902,10000.00,99.885,,,,,20100830,220835,1.00 49FE8CA45BF452C7,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100830,094500,20100902,5000.00,104.197,3.853,,,,20100830,220835,1.00 AFA79305B5913250,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100830,094512,20100902,40000.00,104.736,3.332,,,,20100830,220835,1.00 62355DFA16DD4091,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100830,093900,20100902,15000.00,88.500,,,,,20100830,220835,1.00 7F1C134EDAE855A4,S,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20100830,094516,20100902,30000.00,73.368,0.716,,,,20100830,220835,1.00 559F693F5FCDD39E,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100830,094518,20100902,75000.00,107.600,2.214,,,,20100830,220835,1.00 C5D38C7D353483E6,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100830,094523,20100902,175000.00,106.946,6.148,,,,20100830,220835,1.00 3B364873F2B63573,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100830,094512,20100902,175000.00,105.396,,,,,20100830,220835,1.00 0BBA53D0AE9B3196,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,094524,20100902,25000.00,99.500,4.528,,,,20100830,220835,1.00 398BAB391E1BA292,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100830,094530,20100902,10000.00,103.300,4.221,,,,20100830,220835,1.00 0F61569165976391,S,052396ZF8,AUSTIN TEX CTFS OBLIG,20100901,3.000,20200901,Y,,20100830,094500,20101005,400000.00,105.985,2.320,,,,20100830,220835,1.00 B5E102A13240034B,S,273641FZ8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20110815,,,20100830,094441,20100901,25000.00,102.996,0.600,,,,20100830,220835,1.00 0E09EC5B44720874,P,64605L3N6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20260701,,,20100830,094457,20100902,15000.00,100.000,4.249,,,,20100830,220835,1.00 BC704146BC74CF25,S,826642GV6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.000,20171001,,,20100830,094502,20100902,30000.00,100.000,3.999,,,,20100830,220835,1.00 BE72C591ECC7FDE5,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100830,094202,20100902,100000.00,100.000,9.500,,,Y,20100830,220835,1.00 5620418D51790152,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100830,094534,20100901,10000.00,106.035,4.721,,,,20100830,220835,1.00 D5FE87552CD726B5,S,64966DXH7,NEW YORK N Y SER G,20041221,5.000,20241201,,,20100830,094500,20100902,20000.00,111.478,2.157,,,,20100830,220835,1.00 56B1412EB57165D3,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100830,094500,20100902,25000.00,107.272,4.448,,,,20100830,220835,1.00 A15747BC261F746D,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100830,094538,20100902,20000.00,84.948,2.094,,,,20100830,220835,1.00 74E585BD44600189,D,67232PAN3,OAKLAND CALIF REDEV AGY REV TAXABLE-SUB-HSG SET ASIDE-A-T,20060404,5.308,20120901,,,20100830,093730,20100902,760000.00,105.437,,,,,20100830,220835,1.00 CB7E4A1C59A161C8,P,023069FJ1,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20230215,,,20100830,094540,20100902,25000.00,113.141,3.018,,,,20100830,220835,1.00 25B18A172F1A9261,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100830,094457,20100923,690000.00,99.000,,S,,,20100830,220835,1.00 869451184D4A1FBB,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20100830,094542,20100902,40000.00,103.052,3.600,,,,20100830,220835,1.00 B5DB35B601C2994B,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20100830,094500,20100902,50000.00,120.622,3.126,,,,20100830,220835,1.00 FEE02AA1404200C5,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100830,094456,20100914,250000.00,101.071,,,,,20100830,220835,1.00 2F4CC64FA47D3D00,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100830,094454,20100914,250000.00,101.131,,,,,20100830,220835,1.00 285B5B5923E30B07,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100830,094503,20100902,880000.00,119.898,,,,,20100830,220835,1.00 8EB3D8AB790CD81C,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100830,094548,20100902,30000.00,101.743,4.586,,,,20100830,220835,1.00 B114C224D9E4B775,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100830,094500,20100902,30000.00,99.500,,,,,20100830,220835,1.00 3AB55E4CF432F611,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20100830,094603,20100902,5000.00,103.390,3.750,,,,20100830,220835,1.00 D919D289C40B5DBC,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,094554,20100902,15000.00,99.500,4.528,,,,20100830,220835,1.00 9BEDF78D13B777FF,D,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20100830,094537,20100902,30000.00,72.985,,,,,20100830,220835,1.00 C276C553D4A7CBB4,S,93771RAD4,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.500,20101001,,,20100830,094508,20100902,100000.00,100.240,0.512,,,,20100830,220835,1.00 285601E1836E4AA3,D,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100830,094601,20100902,10000.00,107.416,,,,,20100830,220835,1.00 DC459CD9BA1F9745,D,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20100830,094100,20100902,300000.00,114.616,,,,,20100830,220835,1.00 00C8DD07E44082EA,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,094610,20100902,50000.00,102.250,3.998,,,,20100830,220835,1.00 AB5D215A01F59267,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100830,094400,20100902,880000.00,119.958,2.860,,,,20100830,220835,1.00 5B8261663D275ECB,S,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100830,094554,20100914,250000.00,101.630,4.038,,,,20100830,220835,1.00 B8BA78AEE7B84C3F,S,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20100830,094610,20100902,25000.00,103.425,0.404,,,,20100830,220835,1.00 4E8F896B3500C85D,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100830,094605,20100902,15000.00,100.000,4.999,,,,20100830,220835,1.00 C95A5127229F044B,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100830,094552,20100902,100000.00,110.866,1.650,,,,20100830,220835,1.00 3E5B014F9AC1E7B2,D,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100830,094609,20100902,10000.00,107.256,,,,,20100830,220835,1.00 45F4A3262D0131FC,D,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100830,094241,20100902,60000.00,83.298,,,,,20100830,220835,1.00 0FC9297CD196854C,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100830,094617,20100902,10000.00,37.031,5.263,,,,20100830,220835,1.00 1F57B0C275836133,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100830,094617,20100902,5000.00,102.750,3.785,,,,20100830,220835,1.00 973711C3ADC030B9,S,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20100830,074735,20100914,25000.00,100.000,5.370,,,,20100830,220835,1.00 12D3EBF645D1A86C,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100830,094614,20100902,20000.00,107.320,3.457,,,,20100830,220835,1.00 FA332AEF62883CC4,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100830,094625,20100902,10000.00,102.500,3.975,,,,20100830,220835,1.00 94AB81A2649E845F,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,094625,20100902,10000.00,108.500,4.142,,,,20100830,220835,1.00 E9633F782A46EB7B,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100830,094613,20100902,25000.00,116.929,2.334,,,,20100830,220835,1.00 F7A52F6229806538,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100830,094616,20100902,15000.00,96.457,5.750,,,,20100830,220835,1.00 837ECF2004B2B4D3,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100830,094613,20100902,25000.00,115.429,,,,,20100830,220835,1.00 922531EFA6A4DB1A,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100830,094630,20100902,5000.00,102.500,3.975,,,,20100830,220835,1.00 CA12B88B3E68D0E1,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100830,094555,20100902,10000.00,88.245,5.500,,,,20100830,220835,1.00 3FD8C3EFA7B39E33,S,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20100830,094623,20100902,50000.00,106.330,1.721,,,,20100830,220835,1.00 867CE9C90BC4A364,D,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20100830,094623,20100902,50000.00,105.830,,,,,20100830,220835,1.00 BCE3382170ACA59A,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,094635,20101005,5000.00,100.945,4.530,,,,20100830,220835,1.00 3EB3081EBC24CD01,S,584002HN2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20250201,,,20100830,094639,20100902,10000.00,104.895,3.056,,,,20100830,220835,1.00 B2185F7A89A05653,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100830,094642,20100902,25000.00,105.350,3.962,,,,20100830,220835,1.00 4C1830D3D9BEDA7E,D,584002HN2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20250201,,,20100830,094632,20100902,10000.00,104.795,,,,,20100830,220835,1.00 63A1475B40648CEB,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100830,094416,20100901,140000.00,103.086,0.450,,,,20100830,220835,1.00 1995C18F69CD1C1B,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,094655,20100908,55000.00,100.000,4.549,,,,20100830,220835,1.00 53220E6A6B843A24,S,8827123S9,TEXAS ST ,19721001,0.050,20110601,,,20100830,094657,20100902,125000.00,99.441,0.802,,,,20100830,220835,1.00 220F0A869FE1D349,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100830,094648,20100902,15000.00,102.500,4.535,,,,20100830,220835,1.00 DB60F822CF2913B4,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100830,094658,20100902,35000.00,111.116,3.548,,,,20100830,220835,1.00 5E1008DA0D6F2932,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100830,094600,20100830,1000000.00,100.000,0.000,,,,20100830,220835,1.00 5DCDC66C33BDEC8F,D,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100830,094658,20100902,35000.00,109.474,,,,,20100830,220835,1.00 DEADC5C3B804F0C9,D,667825XS7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20300215,Y,,20100830,092920,20100921,1000000.00,110.180,,,,,20100830,220835,1.00 AF82CD058C651A22,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100830,094656,20100902,10000.00,100.000,4.500,,,,20100830,220835,1.00 AACE2922A8C2E2A1,S,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100830,093917,20100902,250000.00,119.445,2.700,,,,20100830,220835,1.00 7175F0C66B38E4F2,S,631663AP6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20151115,,,20100830,094601,20100901,30000.00,101.097,0.400,,,,20100830,220835,1.00 BA4246E97E3A40D9,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100830,094707,20100902,5000.00,105.920,4.021,,,,20100830,220835,1.00 E611CC6155CC9840,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100830,094620,20100902,55000.00,126.875,,,,,20100830,220835,1.00 0FC79182DDC9D0B1,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100830,094607,20100902,55000.00,127.000,,,,,20100830,220835,1.00 19FE6C3C0596706D,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,094712,20100902,25000.00,104.470,4.106,,,,20100830,220835,1.00 FFF77B128F91511D,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100830,094205,20100902,65000.00,93.000,,,,,20100830,220835,1.00 357F5C9F252A7C79,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20100830,094713,20100902,10000.00,102.938,4.500,,,,20100830,220835,1.00 DB5C68B8D9A032A2,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100830,094713,20100902,25000.00,101.875,4.400,,,,20100830,220835,1.00 95A6C6427C3DEEB6,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100830,094400,20100907,1MM+,100.000,,,,,20100830,220835,1.00 F5EDDC0820FFEA5E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,094718,20100902,20000.00,103.950,4.510,,,,20100830,220835,1.00 4F279ED83006AD50,P,644682SN7,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20180415,,,20100830,094706,20100902,125000.00,111.167,1.489,,,,20100830,220835,1.00 7E471AAC921D336F,S,964389D31,WHITE PLAINS N Y REF-PUB IMPT,20070403,4.000,20220515,,,20100830,094710,20100902,20000.00,107.207,2.812,,,,20100830,220835,1.00 5F5A49F4AE6C1577,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100830,094713,20100902,25000.00,100.875,,,,,20100830,220835,1.00 41C07186C52DE025,D,470718EW3,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,4.000,20180515,,,20100830,094722,20100902,35000.00,104.532,,,,,20100830,220835,1.00 B2CB110B424871C4,S,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20100830,094731,20100902,5000.00,102.250,3.847,,,,20100830,220835,1.00 29EDD02ECB019730,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100830,094731,20100902,10000.00,108.035,4.080,,,,20100830,220835,1.00 33223F05DC6B6901,S,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20100830,094722,20100902,50000.00,106.330,1.721,,,,20100830,220835,1.00 BE94A0AF5EC41830,D,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20100830,094722,20100902,50000.00,105.830,,,,,20100830,220835,1.00 C61BAF6573BBB5E3,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100830,094730,20100902,30000.00,103.979,3.115,,,,20100830,220835,1.00 A2DA793623FEE714,S,798153JK9,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR GARAGE PJ-B,20080710,,20390601,,,20100830,094600,20100830,1MM+,100.000,0.000,,,,20100830,220835,1.00 8AF6B5566DCDF3B4,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100830,094735,20100902,10000.00,110.500,3.477,,,,20100830,220835,1.00 753F0A5C4E5A9928,S,20774H3A0,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,4.700,20130701,,,20100830,094700,20100902,10000.00,99.475,4.898,,,,20100830,220835,1.00 94E624F7BC308391,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100830,094740,20100902,10000.00,102.900,4.249,,,,20100830,220835,1.00 8030BC974846D62C,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100830,094743,20100902,25000.00,106.000,4.173,,,,20100830,220835,1.00 B0B5BF919072B71A,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100830,094457,20100923,500000.00,99.000,,S,,,20100830,220835,1.00 B3763AFFB41541A9,D,675498FR5,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20230715,,,20100830,094743,20100902,30000.00,101.794,,,,,20100830,220835,1.00 34ED552F58449FBC,S,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20100830,094159,20100902,300000.00,115.676,2.322,,,,20100830,220835,1.00 B7F893D9B73B3AF9,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100830,094735,20100831,10000.00,99.000,5.125,,,,20100830,220835,1.00 EED382EEA638D537,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100830,094746,20100830,10000.00,99.000,5.125,,,,20100830,220835,1.00 F36C52BB8EFB98E0,D,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20100830,094159,20100902,300000.00,114.676,,,,,20100830,220835,1.00 D615DB9EDC1D1AE5,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100830,092544,20100928,1000000.00,98.250,,,,,20100830,220835,1.00 89C9939D09DA6630,S,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100830,094754,20100902,20000.00,107.359,0.550,,,,20100830,220835,1.00 6C3F2A95C2DD147D,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,094600,20100902,900000.00,100.469,1.151,,,,20100830,220835,1.00 144811D1FD6B347C,D,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100830,094754,20100902,20000.00,106.859,,,,,20100830,220835,1.00 1BB9E61D5D4CEF53,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100830,094755,20100929,20000.00,102.625,3.420,,,,20100830,220835,1.00 D44786A92D376247,S,374730KE8,GIBRALTAR MICH SCH DIST REF,20050614,4.000,20190501,,,20100830,094758,20100902,5000.00,101.000,3.763,,,,20100830,220835,1.00 9F48AD5A27D199B6,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100830,094809,20100902,25000.00,113.121,2.170,,,,20100830,220835,1.00 79AD9D6B16710F80,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100830,094756,20100831,10000.00,100.000,4.898,,,,20100830,220835,1.00 C011DAAFAF0CE950,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100830,094035,20100902,1MM+,110.826,,,,,20100830,220835,1.00 031B93D3B2CEFD6C,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100830,094806,20100902,10000.00,101.012,4.501,,,,20100830,220835,1.00 C1A2A35C4A4F4C56,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,094819,20100902,20000.00,103.950,4.510,,,,20100830,220835,1.00 0E91A63F1D2A4D67,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100830,094808,20100909,10000.00,102.760,3.770,,,,20100830,220835,1.00 59E3F0C991EA1E89,P,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100830,094806,20100830,10000.00,100.000,4.899,,,,20100830,220835,1.00 667702160707E731,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100830,094812,20100902,25000.00,99.875,5.008,,,,20100830,220835,1.00 C87FCA63A4DB5FE8,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100830,094812,20100902,25000.00,98.875,,,,,20100830,220835,1.00 C5110C3918BC270A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,094828,20100902,25000.00,102.000,5.824,,,,20100830,220835,1.00 45B6EED29A598BEB,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100830,094824,20100927,10000.00,104.750,4.161,,,,20100830,220835,1.00 BBC9B60BB33D4C1B,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100830,094818,20100902,30000.00,100.500,-0.951,,,,20100830,220835,1.00 A9D0189F47FE0A9C,P,769420BY5,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.150,20200501,,,20100830,094831,20100902,20000.00,102.420,3.819,,,,20100830,220835,1.00 7BB9CD29CFF4F2D6,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,094818,20100902,20000.00,105.250,4.307,,,,20100830,220835,1.00 333BDA34B6077566,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,094823,20100915,20000.00,99.975,4.001,,,,20100830,220835,1.00 3B674BEB3334D937,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100830,094828,20100902,10000.00,102.033,3.752,,,,20100830,220835,1.00 33CC07F5381A7FB1,S,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100830,094700,20100830,35000.00,117.337,1.550,,,,20100830,220835,1.00 E64BDC9CA3270020,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100830,094828,20100902,10000.00,101.907,,,,,20100830,220835,1.00 D47822782257B8B5,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100830,094812,20100902,25000.00,98.875,,,,,20100830,220835,1.00 F749775F9E1F2F4A,S,57419NKZ6,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.250,20210701,,,20100830,094838,20100927,10000.00,102.000,2.574,,,,20100830,220835,1.00 E5805C15720C4479,S,93978E2R2,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.750,20290815,,,20100830,094800,20100902,50000.00,108.396,4.595,,,,20100830,220835,1.00 851046DF7A430779,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100830,094826,20100902,15000.00,110.500,3.477,,,,20100830,220835,1.00 06C2D5D1619AAD00,S,411612FL3,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20210601,,,20100830,094848,20100902,20000.00,107.146,2.829,,,,20100830,220835,1.00 2705C8D015B34AD4,S,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20100830,094745,20100902,10000.00,103.917,0.500,,,,20100830,220835,1.00 D5E2F5E5B40DA69C,S,578745CM1,MAYWOOD N J SCH DIST ,20060815,4.500,20310815,,,20100830,094845,20100902,120000.00,104.047,3.600,,,,20100830,220835,1.00 0A25AA4D8AF64353,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100830,094848,20100902,10000.00,106.059,3.000,,,,20100830,220835,1.00 1D45488DD2B1548A,P,470718EW3,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,4.000,20180515,,,20100830,094807,20100902,35000.00,104.532,2.611,,,,20100830,220835,1.00 B4F47487417E6E93,S,977092QF5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20240601,,,20100830,094805,20100902,200000.00,109.192,2.437,,,,20100830,220835,1.00 30CF4EBF98FD192F,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100830,094851,20100902,10000.00,106.657,3.750,,,,20100830,220835,1.00 E12DAD46E03EE20D,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100830,094855,20100902,10000.00,106.083,2.750,,,,20100830,220835,1.00 005900699051C822,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100830,094858,20100902,35000.00,103.098,4.250,,,,20100830,220835,1.00 CB6AC91D095928F1,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,094904,20100902,25000.00,102.375,3.832,,,,20100830,220835,1.00 198084511F48882A,P,731125GT1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,4.600,20130101,,,20100830,094901,20100902,50000.00,100.623,4.110,,,,20100830,220835,1.00 FE568500B170CA6F,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100830,094850,20100902,25000.00,110.490,3.397,,,,20100830,220835,1.00 5007755962090B98,S,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20100830,094902,20100902,20000.00,95.913,2.100,,,,20100830,220835,1.00 4FDCC917F7DD3990,S,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100830,094829,20100902,25000.00,103.787,4.450,,,,20100830,220835,1.00 8661DF7543FA02AB,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100830,094800,20100830,400000.00,100.000,0.000,,,,20100830,220835,1.00 5BA78C20ECBDD773,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100830,094903,20100902,1MM+,107.467,4.070,,,,20100830,220835,1.00 F804A25FBF6AE2B6,D,649870HL9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20210915,,,20100830,094228,20100902,100000.00,111.392,,,,,20100830,220835,1.00 147D2F6BADE7BA43,D,667825XR9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20290215,Y,,20100830,093001,20100921,815000.00,110.870,,,,,20100830,220835,1.00 50320224C3FC7F60,S,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100830,094907,20100902,10000.00,108.494,3.250,,,,20100830,220835,1.00 491EFBD472408B36,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100830,094836,20100830,1MM+,100.000,0.000,,,,20100830,220835,1.00 8F0EA37D7DEF3527,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100830,094918,20100902,10000.00,102.600,4.240,,,,20100830,220835,1.00 92A3D21EEDA9D16B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100830,094910,20100902,10000.00,107.250,6.292,,,,20100830,220835,1.00 58D641298EA662DA,S,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100830,094911,20100902,5000.00,101.437,4.750,,,,20100830,220835,1.00 E42DDC3F3FD64DA3,S,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100830,094855,20100902,5000.00,93.211,5.089,,,,20100830,220835,1.00 CD8125AC13BF44F1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,094916,20100902,5000.00,106.654,5.268,,,,20100830,220835,1.00 3FB9A1AE6B8BAB7A,S,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100830,094915,20100921,100000.00,100.748,2.049,,,,20100830,220835,1.00 2266B4E11AF8A6C2,S,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100830,094916,20100902,100000.00,106.377,3.000,,,,20100830,220835,1.00 77D4737A77E7FD04,S,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,Y,,20100830,094921,20100902,25000.00,100.813,3.900,,,,20100830,220835,1.00 67C039A0B100A61E,D,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100830,094855,20100902,5000.00,93.051,,,,,20100830,220835,1.00 D770C801565DDFF4,D,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20100830,094700,20100902,100000.00,110.304,,,,,20100830,220835,1.00 30C78450592D663D,D,57586EGL9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,4.250,20220701,,,20100830,094732,20100902,100000.00,107.943,,P,,,20100830,220835,1.00 B252AF256826217F,D,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100830,094916,20100902,100000.00,105.127,,,,,20100830,220835,1.00 B2B34F09A72823BC,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,094916,20100902,5000.00,106.814,,,,,20100830,220835,1.00 169EFB200E04C57F,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100830,094900,20100902,5000.00,96.598,4.509,,,,20100830,220835,1.00 17FE97860F0F3C98,S,287867DC6,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.250,20250101,,,20100830,094924,20100902,25000.00,102.883,3.734,,,,20100830,220835,1.00 0ADE4839AFD06B0A,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100830,094924,20100902,10000.00,103.750,5.002,,,,20100830,220835,1.00 AD16DC85CFECEC54,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100830,094926,20100902,50000.00,107.436,3.287,,,,20100830,220835,1.00 B2049D7AC44E47AB,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20100830,094932,20100902,30000.00,102.953,3.749,,,,20100830,220835,1.00 C31F8EA011AB3E4E,D,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100830,094916,20100921,100000.00,99.998,,,,,20100830,220835,1.00 B7D129F0F88592D4,D,287867DC6,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.250,20250101,,,20100830,094931,20100902,25000.00,101.130,,,,,20100830,220835,1.00 451F5A1310FE686A,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100830,094929,20100902,10000.00,103.750,5.002,,,,20100830,220835,1.00 C0C114D66181DF12,S,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20100830,094932,20100902,30000.00,102.000,3.762,,,,20100830,220835,1.00 EE16C0790AD2AF72,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100830,094932,20100902,60000.00,103.697,5.160,,,,20100830,220835,1.00 68BA88A6170DA8CA,P,675498FR5,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20230715,,,20100830,094932,20100902,30000.00,101.794,3.251,,,,20100830,220835,1.00 CDE36D37110247FA,P,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100830,094848,20100902,25000.00,103.000,4.086,,,,20100830,220835,1.00 488556FBB27BBE95,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100830,094844,20100902,25000.00,107.865,,,,,20100830,220835,1.00 9016085336E77809,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100830,094841,20100902,25000.00,108.115,,,,,20100830,220835,1.00 0D6ED77214AD237A,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,094943,20100901,15000.00,102.500,5.010,,,,20100830,220835,1.00 5536E047F8540BF4,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100830,094944,20100902,15000.00,101.650,4.767,,,,20100830,220835,1.00 BCC4F8DB1D9D75F5,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100830,094924,20100909,20000.00,102.760,3.770,,,,20100830,220835,1.00 97CF854F77F10771,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20100830,094931,20100928,25000.00,41.778,5.122,,,,20100830,220835,1.00 1AA8B4B96867E340,S,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100830,094940,20100902,15000.00,107.396,0.731,,,,20100830,220835,1.00 A91BFA6E91BE354B,S,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100830,094942,20100902,35000.00,112.009,3.388,,,,20100830,220835,1.00 B100538AD5BC71B8,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100830,094951,20100902,25000.00,108.739,4.272,,,,20100830,220835,1.00 A8CE6744025703DF,S,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100830,094920,20100902,10000.00,100.590,4.445,,,,20100830,220835,1.00 072FB9A5AE6C7857,S,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20100830,094929,20100902,10000.00,99.600,4.557,,,,20100830,220835,1.00 D4681C6E5E32F838,D,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100830,094923,20100902,10000.00,100.480,,,,,20100830,220835,1.00 4D453255CEB105D9,D,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20100830,094929,20100902,10000.00,99.500,,,,,20100830,220835,1.00 FAEB98E3E8CBF11B,D,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100830,094853,20100902,5000.00,93.051,,,,,20100830,220835,1.00 7C3DF08B50F561D8,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20100830,094953,20100902,15000.00,105.000,4.731,,,,20100830,220835,1.00 BD9BCB8B080DA8B3,P,72178HCN5,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.000,20160101,,,20100830,094949,20100902,25000.00,103.383,2.321,,,,20100830,220835,1.00 6AA0F4C8872A699B,P,366268KE9,GARNET VALLEY PA SCH DIST ,20051001,4.250,20280401,,,20100830,094958,20100902,50000.00,100.655,4.091,,,,20100830,220835,1.00 51FFEB786BD52506,S,048339MK8,ATLANTIC CITY N J REF,20001215,5.000,20111215,,,20100830,095019,20100902,50000.00,101.284,0.500,,,,20100830,220835,1.00 E4DD60A1B3B887D4,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100830,094949,20100901,20000.00,102.050,4.964,,,,20100830,220835,1.00 AEE2E57CF99CDFEB,D,048339MK8,ATLANTIC CITY N J REF,20001215,5.000,20111215,,,20100830,094300,20100902,50000.00,101.284,,,,,20100830,220835,1.00 A1A7C4D91276F10C,P,837227A64,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,3.750,20180801,,,20100830,095018,20100902,25000.00,105.449,2.972,,,,20100830,220835,1.00 F5C2A2E7A2634E71,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100830,095008,20100915,25000.00,100.000,4.999,,,,20100830,220835,1.00 646D888A9895D136,S,143231CD8,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.000,20120801,,,20100830,094912,20100902,75000.00,106.658,0.500,,,,20100830,220835,1.00 A5AB6994E1336D21,D,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100830,094855,20100902,5000.00,92.551,,,,,20100830,220835,1.00 8F3C2A0944D0FC03,D,406423HZ9,HALSTEAD KANS ,20100901,3.125,20221001,Y,,20100830,094835,20100907,5000.00,98.500,,,,,20100830,220835,1.00 F6AA5C1775FB42AA,D,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100830,094739,20100902,55000.00,98.500,,,,,20100830,220835,1.00 C3B78BDB4BB5C1E4,S,49130PSX3,KENTUCKY HSG CORP HSG REV SER C,20050609,4.500,20300701,,,20100830,095025,20100902,10000.00,99.500,4.538,,,,20100830,220835,1.00 83F0B3AC6280EF59,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100830,095026,20100902,10000.00,102.265,3.500,,,,20100830,220835,1.00 BDA1694D24574A01,S,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20100830,095023,20100902,10000.00,27.931,6.454,,,,20100830,220835,1.00 12007E0B86129775,D,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20100830,094930,20100902,10000.00,99.250,,,,,20100830,220835,1.00 F752F4A0432BA4C6,D,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20100830,094926,20100902,10000.00,99.500,,,,,20100830,220835,1.00 9FDB3AD090A58AEA,D,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20100830,095023,20100902,10000.00,27.331,,,,,20100830,220835,1.00 2074DF295938E777,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100830,095024,20100902,5000.00,94.523,5.855,,,,20100830,220835,1.00 44EFE5869B03CB7C,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100830,095028,20100908,25000.00,99.574,3.303,,,,20100830,220835,1.00 14DB28764FA13111,D,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20100830,095023,20100902,10000.00,27.331,,,,,20100830,220835,1.00 C29634DC74058EA7,S,735581GW4,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20101201,,,20100830,095012,20100902,25000.00,100.557,1.106,,,,20100830,220835,1.00 65AC956F390301B3,P,83786DFM4,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.500,20190701,,,20100830,095024,20100902,25000.00,104.350,3.912,,,,20100830,220835,1.00 9F6BD51EFC689654,P,72178HCN5,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.000,20160101,,,20100830,095025,20100902,25000.00,103.383,2.321,,,,20100830,220835,1.00 D61DD20B0A3091BA,S,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100830,095029,20100902,45000.00,100.834,0.157,,,,20100830,220835,1.00 D3503C07E8DBF475,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100830,095028,20100902,5000.00,92.895,,,,,20100830,220835,1.00 939E3D0FC205331F,S,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20100830,095000,20100902,45000.00,107.701,2.839,,,,20100830,220835,1.00 5DE884AB95EB9162,D,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100830,095029,20100902,45000.00,100.709,,,,,20100830,220835,1.00 BFEF47C779B7DBF2,D,406423HZ9,HALSTEAD KANS ,20100901,3.125,20221001,Y,,20100830,094934,20100907,45000.00,98.750,,,,,20100830,220835,1.00 671594F8FBC1F063,D,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100830,094939,20100902,35000.00,109.383,,,,,20100830,220835,1.00 5A4EE118EC16797F,D,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100830,094934,20100902,35000.00,109.633,,,,,20100830,220835,1.00 4F3699051F2DA40B,P,83786DFM4,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.500,20190701,,,20100830,095033,20100902,25000.00,104.350,3.912,,,,20100830,220835,1.00 8D2BBFA3F6537C20,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100830,095032,20100902,10000.00,102.991,3.660,,,,20100830,220835,1.00 2C00EFA95C1690ED,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100830,094949,20100901,20000.00,101.850,,,,,20100830,220835,1.00 81274BEFA8F293AE,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100830,095000,20100902,25000.00,111.900,3.280,,,,20100830,220835,1.00 BFD0CD1D932E3C2F,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100830,095000,20100902,100000.00,109.426,3.619,,,,20100830,220835,1.00 2ACA8F4383CB166D,D,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100830,095032,20100902,10000.00,102.866,,,,,20100830,220835,1.00 710D43A4EA8D6ED4,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100830,095000,20100830,500000.00,100.000,0.000,,,,20100830,220835,1.00 77C25FFC624C98EA,D,735581GW4,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20101201,,,20100830,095009,20100902,25000.00,100.407,,,,,20100830,220835,1.00 4A2ABF5D5365386C,D,735581GW4,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20101201,,,20100830,094944,20100902,25000.00,100.507,,,,,20100830,220835,1.00 721F8345025F2886,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100830,095045,20100902,100000.00,103.282,0.793,,,,20100830,220835,1.00 05CB0B36CEA71402,S,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20100830,094945,20100830,1MM+,100.000,,,,,20100830,220835,1.00 48CDB65446920A44,S,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100830,095026,20100902,15000.00,99.975,4.627,,,,20100830,220835,1.00 14C3C9290753F32E,S,67232PAN3,OAKLAND CALIF REDEV AGY REV TAXABLE-SUB-HSG SET ASIDE-A-T,20060404,5.308,20120901,,,20100830,094333,20100902,760000.00,105.437,2.500,,,,20100830,220835,1.00 B83583CCB8F9911D,S,7622426D2,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,4.000,20130915,,,20100830,094900,20100902,150000.00,105.511,1.250,,,,20100830,220835,1.00 9962A1D2A4F6929D,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100830,095026,20100902,15000.00,99.875,,,,,20100830,220835,1.00 9D0569BE6E41CD13,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100830,095100,20100902,10000.00,102.074,4.508,,,,20100830,220835,1.00 1BB32A85404A5C01,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,095055,20100902,10000.00,102.250,5.452,,,,20100830,220835,1.00 31490A93124CDB00,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100830,095058,20100902,5000.00,101.770,3.896,,,,20100830,220835,1.00 BFC92A47222F3EA9,S,84048PBE1,SOUTH SUBN PK & REC DIST COLO SER B,20011201,5.000,20211201,,,20100830,095058,20100902,5000.00,103.682,1.993,,,,20100830,220835,1.00 65E311EE58736D57,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100830,095054,20100902,50000.00,109.466,2.040,,,,20100830,220835,1.00 84692865F95AFF7E,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100830,095049,20100907,15000.00,100.000,4.999,,,,20100830,220835,1.00 C3AEA332F2EC05FF,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100830,095054,20100902,50000.00,108.966,,,,,20100830,220835,1.00 B32730B5B7226916,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100830,095103,20100902,5000.00,102.500,3.712,,,,20100830,220835,1.00 EDCE543B2D40945B,D,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100830,094021,20100901,950000.00,103.410,,,,,20100830,220835,1.00 26C9C91A1931847A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,095110,20100902,10000.00,102.375,3.832,,,,20100830,220835,1.00 4402252561C6FC88,S,172311AP7,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20151201,,,20100830,094900,20100902,100000.00,103.862,0.320,,,,20100830,220835,1.00 A78FA2FAA9D2F3D2,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100830,095110,20100902,10000.00,51.137,7.095,,,,20100830,220835,1.00 41CCEED7DF4ADD60,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100830,095043,20100908,25000.00,98.776,,,,,20100830,220835,1.00 96637537962B0400,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100830,095109,20100902,50000.00,105.780,4.381,,,,20100830,220835,1.00 4863BD23FF71ECD0,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100830,095058,20100902,25000.00,108.968,3.433,,,,20100830,220835,1.00 4032A4C04F1E2CED,S,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100830,095106,20100902,40000.00,110.892,0.707,,,,20100830,220835,1.00 25A5098F3E1AD90D,S,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20100830,095117,20100902,10000.00,55.240,5.043,,,,20100830,220835,1.00 2A8BB2F4A02D9B8A,D,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20100830,095003,20100902,100000.00,110.388,,,,,20100830,220835,1.00 34577A78FEEB57A7,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100830,095036,20100902,1MM+,104.236,5.383,,,,20100830,220835,1.00 C4A96E3824CD509C,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100830,095110,20100831,115000.00,66.302,5.715,,,,20100830,220835,1.00 466737550FFBC8B9,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100830,095100,20100902,15000.00,111.502,3.871,,,,20100830,220835,1.00 708D04BFF50268AF,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100830,094457,20100923,1MM+,98.940,,P,,,20100830,220835,1.00 EC72C2E1B0DC9284,S,735581GW4,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20101201,,,20100830,095140,20100902,25000.00,100.607,0.906,,,,20100830,220835,1.00 D5CAA95B15454790,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100830,095136,20100902,50000.00,109.466,2.040,,,,20100830,220835,1.00 EA0F852BC7B14C1D,S,776066MQ2,ROME N Y CITY SCH DIST REF,20050712,5.000,20130615,,,20100830,095148,20100902,10000.00,110.081,1.303,,,,20100830,220835,1.00 A874AE196830AA69,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100830,095136,20100902,50000.00,108.966,,,,,20100830,220835,1.00 9D11844B0B702AAC,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100830,094505,20100902,5000.00,108.897,,,,,20100830,220835,1.00 D169B2C71D418499,D,776066MQ2,ROME N Y CITY SCH DIST REF,20050712,5.000,20130615,,,20100830,095148,20100902,10000.00,109.581,,,,,20100830,220835,1.00 75406230CEEE8D24,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100830,095151,20100902,110000.00,102.367,0.838,,,,20100830,220835,1.00 9AE57320ECB8E8FB,S,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20100830,095131,20100902,25000.00,101.514,0.703,,,,20100830,220835,1.00 9283752F6D6C7559,D,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20100830,095143,20100902,25000.00,102.518,,,,,20100830,220835,1.00 D5280EC2E9902C89,S,295528ER0,ERIE PA SCH DIST CAP APPREC,20000713,0.000,20300301,,,20100830,095150,20100902,40000.00,36.202,5.280,,,,20100830,220835,1.00 00317681D75FCB71,D,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20100830,095143,20100902,25000.00,102.518,,,,,20100830,220835,1.00 63762E8677202E1D,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100830,095058,20100902,25000.00,106.343,,,,,20100830,220835,1.00 843BD03F4E48B8AB,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100830,095055,20100902,25000.00,106.593,,,,,20100830,220835,1.00 744659B827511EB9,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100830,095008,20100830,50000.00,100.000,4.250,,,,20100830,220835,1.00 F1A060C4393D5EB6,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100830,095200,20100902,10000.00,101.577,4.550,,,,20100830,220835,1.00 97BC1F2BCB1DE9A8,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100830,095210,20100902,5000.00,100.000,4.624,,,,20100830,220835,1.00 0390AB9C97232CB2,S,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20100830,095141,20100902,10000.00,105.894,0.400,,,,20100830,220835,1.00 4542DD1FA069CBDF,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100830,095202,20100902,25000.00,110.764,3.461,,,,20100830,220835,1.00 152E47E2D697ED8A,P,772249JH2,ROCK HILL S C UTIL SYS REV COMB-SER B,20000720,,20250101,,,20100830,095100,20100907,100000.00,100.000,0.000,,,,20100830,220835,1.00 7855E4E9C6E444D0,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100830,095202,20100902,25000.00,108.764,,,,,20100830,220835,1.00 ACFA9E5A921B3773,D,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100830,095104,20100902,40000.00,110.087,,,,,20100830,220835,1.00 156687B05EC6CBD1,D,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100830,095103,20100902,40000.00,110.212,,,,,20100830,220835,1.00 1ED66871C4C9C153,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100830,095115,20100902,100000.00,108.842,,,,,20100830,220835,1.00 FA188A5B384CE6E2,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100830,095219,20100902,10000.00,100.000,4.624,,,,20100830,220835,1.00 D724C2EF666B4B3B,S,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100830,095207,20100902,30000.00,112.178,1.494,,,,20100830,220835,1.00 1F88BBCBF94B2185,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100830,095216,20100902,25000.00,106.185,2.076,,,,20100830,220835,1.00 91A060BF88120DB5,P,542690RD6,LONG ISLAND PWR AUTH N Y ELEC XLCA-ICR,20010329,5.125,20290901,,,20100830,095212,20100902,25000.00,101.730,3.346,,,,20100830,220835,1.00 A653E22372E7E9C7,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100830,095212,20100902,30000.00,103.855,3.800,,,,20100830,220835,1.00 1DBF6DFFAECC657A,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100830,095212,20100902,30000.00,101.855,,,,,20100830,220835,1.00 EB1EFC0720A26CAE,D,542690RD6,LONG ISLAND PWR AUTH N Y ELEC XLCA-ICR,20010329,5.125,20290901,,,20100830,095212,20100902,25000.00,101.830,,,,,20100830,220835,1.00 71F9FCA357C31D6F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,095224,20100914,15000.00,102.500,5.605,,,,20100830,220835,1.00 3F0B9D8EFE132EF0,S,296821CZ2,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20180515,,,20100830,095200,20100902,80000.00,107.545,2.000,,,,20100830,220835,1.00 0D49DE9683219B8B,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100830,094727,20100915,10000.00,100.000,4.400,,,,20100830,220835,1.00 CF9FBF87FCF5684C,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100830,095101,20100831,20000.00,106.558,4.022,,,,20100830,220835,1.00 10931306575230EA,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20100830,095211,20100831,15000.00,104.064,1.033,,,,20100830,220835,1.00 C7A71C79AF810ED2,S,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20100830,095227,20100902,20000.00,42.096,4.754,,,,20100830,220835,1.00 D9587405A9F5E7FD,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100830,095236,20100902,5000.00,101.500,4.182,,,,20100830,220835,1.00 E748C94644342AB7,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100830,095232,20100902,15000.00,101.000,4.514,,,,20100830,220835,1.00 5062DC58E8573D35,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,095230,20100902,10000.00,102.824,3.650,,,,20100830,220835,1.00 DCD0F6A03A912943,S,199875FP5,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20110701,,,20100830,094627,20100901,5000.00,102.885,1.501,,,,20100830,220835,1.00 21ED18EC14EFF8F4,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,095230,20100902,10000.00,100.824,,,,,20100830,220835,1.00 F477998B9ABC6450,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100830,095100,20100902,20000.00,107.051,,,,,20100830,220835,1.00 7047875EECC408A8,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100830,095222,20100902,140000.00,97.891,5.148,,,,20100830,220835,1.00 310ADF7A7008A6E1,S,62947YAA9,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,4.250,20210601,,,20100830,095238,20100907,40000.00,100.500,4.131,,,,20100830,220835,1.00 DF0CF5B6FF4E9A8E,D,23061NBW6,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,5.000,20340501,,,20100830,095218,20100902,25000.00,101.122,,,,,20100830,220835,1.00 D71496C5A173711F,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100830,095100,20100902,20000.00,107.177,0.655,,,,20100830,220835,1.00 0D5E4C4696FBB3ED,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100830,095238,20100902,25000.00,102.026,4.000,,,,20100830,220835,1.00 2957BF2D711B40A4,D,735581GW4,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20101201,,,20100830,095138,20100902,25000.00,100.407,,,,,20100830,220835,1.00 A7B921500DD8A01F,D,735581GW4,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20101201,,,20100830,095135,20100902,25000.00,100.507,,,,,20100830,220835,1.00 4958FC70772AC1D1,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100830,095252,20100902,5000.00,100.000,4.848,,,,20100830,220835,1.00 C28F46CC55996F4C,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,095254,20100902,60000.00,108.500,4.142,,,,20100830,220835,1.00 E79D84C7D57AB1D9,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100830,095251,20100902,10000.00,102.785,3.958,,,,20100830,220835,1.00 6862F5F1D9285396,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100830,095248,20100902,10000.00,106.717,2.403,,,,20100830,220835,1.00 B7F728839133CEEB,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100830,095200,20100902,10000.00,108.747,3.068,,,,20100830,220835,1.00 82D3C78EE24B6F4A,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100830,095232,20100902,15000.00,100.500,,,,,20100830,220835,1.00 3AF14BBED95E263E,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100830,095248,20100902,10000.00,105.966,,,,,20100830,220835,1.00 58B85AEF33722902,D,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100830,095251,20100902,10000.00,100.765,,,,,20100830,220835,1.00 5FBBB25F67662D55,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100830,095300,20100902,5000.00,100.000,4.848,,,,20100830,220835,1.00 022CBC832B362905,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100830,095300,20100902,20000.00,104.000,5.024,,,,20100830,220835,1.00 A75C194095FEAD0E,S,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20100830,094929,20100902,150000.00,109.677,0.800,,,,20100830,220835,1.00 99899F2592E9447C,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100830,095308,20100902,5000.00,100.000,4.848,,,,20100830,220835,1.00 BE0DA4CDC8660C1D,S,413957DY4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20300901,,,20100830,095303,20100902,25000.00,92.000,5.013,,,,20100830,220835,1.00 2DB480CFB635254F,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20100830,095246,20100831,15000.00,104.064,1.033,,,,20100830,220835,1.00 ECC3CEAC5F302E32,S,515300MK4,LANE CNTY ORE SCH DIST NO 4 J ,20050825,5.000,20120201,,,20100830,095307,20100902,50000.00,106.141,0.630,,,,20100830,220835,1.00 37678267C9056CC6,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100830,095200,20100830,1MM+,100.000,0.000,,,,20100830,220835,1.00 E25156A56078BE61,S,392460UH2,GREECE N Y CENT SCH DIST ,20040615,4.375,20180615,,,20100830,095300,20100902,20000.00,109.023,1.413,,,,20100830,220835,1.00 7322D6FD6015D36F,D,835090HL8,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.500,20210815,Y,,20100830,094000,20100923,560000.00,108.168,,,,,20100830,220835,1.00 840B7C9D9D223A0D,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100830,095300,20100902,100000.00,117.102,2.731,,,,20100830,220835,1.00 164F47EBD1D5489C,S,72087CAA6,PIERRE S D WASTE WTR REV REF-SER A,20100901,1.000,20110101,Y,,20100830,094500,20100916,175000.00,100.086,0.703,,,,20100830,220835,1.00 B583DBB24E65B7A5,P,443525AY6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.000,20231201,,,20100830,095312,20100902,5000.00,102.657,3.658,,,,20100830,220835,1.00 C7282EA9CBBCD1C7,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100830,095313,20100902,20000.00,103.808,3.163,,,,20100830,220835,1.00 CE0197BD8DEB8E02,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100830,095318,20100902,20000.00,97.697,5.000,,,,20100830,220835,1.00 07DE2F83CFA2643A,S,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100830,095300,20100902,20000.00,96.900,1.406,,,,20100830,220835,1.00 A905117D48348554,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100830,095317,20100902,20000.00,103.807,,,,,20100830,220835,1.00 409AE0A937E1CDF0,S,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20100830,095326,20100902,25000.00,79.522,3.053,,,,20100830,220835,1.00 89F20829C5D3DB92,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100830,095320,20100909,50000.00,100.000,4.999,,,,20100830,220835,1.00 A67AD1E68ED2D145,S,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20100830,095329,20100902,10000.00,106.250,3.244,,,,20100830,220835,1.00 ACA1C2ADAFFABC01,S,649905HQ2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.250,20220701,,,20100830,095333,20100902,75000.00,112.595,3.574,,,,20100830,220835,1.00 20E252158FD121ED,D,406423HZ9,HALSTEAD KANS ,20100901,3.125,20221001,Y,,20100830,094834,20100907,50000.00,99.000,,,,,20100830,220835,1.00 27B965468039AD64,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100830,095323,20100902,10000.00,107.625,3.882,,,,20100830,220835,1.00 2F176376F859840B,P,649903MF5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20231101,,,20100830,095329,20100902,15000.00,98.806,5.125,,,,20100830,220835,1.00 52375DE11BAA036F,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100830,095026,20100902,15000.00,99.875,,,,,20100830,220835,1.00 5B6FAE437650628B,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100830,093700,20100902,20000.00,99.595,,,,,20100830,220835,1.00 E30A6A9150E31EA3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100830,095344,20100902,20000.00,105.215,4.710,,,,20100830,220835,1.00 FB4D05292EB2897F,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100830,095342,20100831,95000.00,79.000,5.137,,,,20100830,220835,1.00 F2511AA5A4D7E300,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100830,095300,20100902,10000.00,106.500,4.006,,,,20100830,220835,1.00 FADE540C218DB45B,S,25031AAG2,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20180101,,,20100830,095300,20100902,10000.00,117.754,2.576,,,,20100830,220835,1.00 E5780430C8FA11CA,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100830,095353,20100902,50000.00,103.525,3.233,,,,20100830,220835,1.00 BB97730F08260627,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100830,095345,20100902,25000.00,105.821,4.200,,,,20100830,220835,1.00 23F13703107CA2F5,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100830,095355,20100902,100000.00,101.325,4.036,,,,20100830,220835,1.00 EC31F1567B7FE1A9,S,567219WB2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,4.500,20160701,,,20100830,095355,20100902,10000.00,106.650,3.238,,,,20100830,220835,1.00 0F695F4C15284FE8,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100830,095358,20100902,25000.00,118.700,1.836,,,,20100830,220835,1.00 ACD79C6D1A749334,S,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100830,095355,20100902,25000.00,84.466,5.695,,,,20100830,220835,1.00 E68CA9E37A33AEE0,S,639846WT7,NEEDHAM MASS MUN PURP LN,20080601,4.000,20251201,,,20100830,095358,20100902,20000.00,108.418,2.847,,,,20100830,220835,1.00 1D456D346C45432E,D,639846WT7,NEEDHAM MASS MUN PURP LN,20080601,4.000,20251201,,,20100830,095358,20100902,20000.00,106.542,,,,,20100830,220835,1.00 379911A2F7B634ED,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100830,095331,20100830,1MM+,100.000,0.000,,,,20100830,220835,1.00 148B0F75CE733955,P,402175PQ0,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.250,20151201,,,20100830,095404,20100902,25000.00,99.750,4.303,,,,20100830,220835,1.00 C212DE2086951AA5,D,402175PQ0,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.250,20151201,,,20100830,095404,20100902,25000.00,99.750,,,,,20100830,220835,1.00 F6838CAAAB44818F,D,835090HM6,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20220815,Y,,20100830,094000,20100923,585000.00,111.680,,,,,20100830,220835,1.00 B861551DF745E902,S,761852EQ1,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,5.000,20311201,,,20100830,095411,20101001,5000.00,105.200,3.642,,,,20100830,220835,1.00 6D7F91F3348656F4,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100830,095414,20100930,100000.00,100.443,0.846,,,,20100830,220835,1.00 14BEA131A9E196E0,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100830,095409,20100902,20000.00,107.081,1.356,,,,20100830,220835,1.00 CA913A72DEAB9261,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100830,095426,20100902,25000.00,108.955,2.899,,,,20100830,220835,1.00 E66CE85869E819EA,S,946796TS8,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20111201,Y,,20100830,095325,20100902,70000.00,102.114,0.300,,,,20100830,220835,1.00 5220E0F6222D8E8C,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100830,095238,20100902,60000.00,119.000,,P,,,20100830,220835,1.00 3B8E69A216631BFE,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100830,095423,20100902,5000.00,102.900,4.449,,,,20100830,220835,1.00 2C06D6178455ECB3,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100830,095423,20100902,15000.00,50.663,5.536,,,,20100830,220835,1.00 24971F5F940468D2,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100830,095432,20101012,5000.00,99.618,4.780,,,,20100830,220835,1.00 04BDF9D7DEEA3F94,S,59455TUK6,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.000,20120501,,,20100830,095428,20100902,50000.00,101.707,2.939,,,,20100830,220835,1.00 85AE2EB7B9488C57,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100830,094656,20100909,575000.00,101.303,4.150,,,,20100830,220835,1.00 E785F4E3611296D2,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,095436,20100902,25000.00,105.150,4.366,,,,20100830,220835,1.00 01616D6F2A6AE126,S,677302LU3,OHIO CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS,20100914,3.000,20200901,Y,,20100830,095444,20100914,45000.00,100.000,3.000,,,,20100830,220835,1.00 C20636F31764512B,S,79771PUU7,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20150801,,,20100830,095438,20100902,50000.00,108.913,2.081,,,,20100830,220835,1.00 7A459151FF66A2EA,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100830,095444,20100902,20000.00,97.697,5.000,,,,20100830,220835,1.00 EA85BD91B401C0C8,S,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20100830,095019,20100830,1MM+,100.000,,,,,20100830,220835,1.00 CFCFE5404BD2218A,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100830,095423,20100902,25000.00,107.755,,,,,20100830,220835,1.00 0412ABAA2F1F62C7,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,095400,20100902,35000.00,96.804,4.683,,,,20100830,220835,1.00 23AEBFBB9359F0F0,S,93978E2R2,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.750,20290815,,,20100830,095400,20100902,25000.00,107.596,4.700,,,,20100830,220835,1.00 C8F27B265DEB914E,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100830,095400,20100902,25000.00,96.425,5.047,,,,20100830,220835,1.00 E8CCD5353B29AE85,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100830,095455,20100923,5000.00,101.000,3.852,,,,20100830,220835,1.00 F1597353D6A08115,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100830,095456,20100902,15000.00,115.750,2.750,,,,20100830,220835,1.00 855D5C8EE59EC9CA,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,095438,20100902,25000.00,102.227,4.520,,,,20100830,220835,1.00 FE2CDD7485A327AB,P,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100830,095456,20100902,835000.00,100.048,4.594,,,,20100830,220835,1.00 3DAA7747349BC793,S,914387UN3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20240501,,,20100830,095458,20100902,20000.00,105.505,2.355,,,,20100830,220835,1.00 4BCF89EACA231144,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100830,095457,20100902,10000.00,94.084,1.500,,,,20100830,220835,1.00 1EBA0EBF5AFF257D,S,406423HZ9,HALSTEAD KANS ,20100901,3.125,20221001,Y,,20100830,095338,20100907,50000.00,100.000,3.125,,,,20100830,220835,1.00 6A4977B036220126,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100830,095108,20100902,100000.00,108.892,,,,,20100830,220835,1.00 AE4F02427901EA48,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100830,095457,20100902,10000.00,92.959,,,,,20100830,220835,1.00 68768DD83B981F02,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,095500,20100902,300000.00,103.000,4.232,,,,20100830,220835,1.00 0AAAC0C1D05DA74A,P,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100830,095500,20100902,10000.00,108.994,1.638,,,,20100830,220835,1.00 FE0777B085ED94AF,S,413957DY4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20300901,,,20100830,095459,20100902,10000.00,92.000,5.013,,,,20100830,220835,1.00 E5321843A28818FD,S,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20100830,095503,20100902,10000.00,100.300,4.432,,,,20100830,220835,1.00 EEE6D619B13E7B95,P,646129W93,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.050,20180401,,,20100830,095503,20100902,50000.00,103.768,4.424,,,,20100830,220835,1.00 43DDBDDA6833D3A1,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100830,095510,20100902,30000.00,117.718,1.428,,,,20100830,220835,1.00 D3D6C99E32F75931,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100830,095407,20100902,20000.00,105.331,,,,,20100830,220835,1.00 E6C939557FD3C2EB,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100830,095507,20100930,10000.00,101.000,3.584,,,,20100830,220835,1.00 E9290F8E12DCC2EB,P,260183VC9,DOVER N H CAP IMPT,20100415,3.250,20210401,,,20100830,095504,20100902,25000.00,103.089,2.879,,,,20100830,220835,1.00 BBC5C64EE4E7FA71,S,604636AT7,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.500,20251001,,,20100830,095515,20100902,20000.00,95.200,4.955,,,,20100830,220835,1.00 1122E6322306A6A2,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100830,095523,20100902,10000.00,105.790,4.286,,,,20100830,220835,1.00 0A7DAC0B8B585795,P,260183VC9,DOVER N H CAP IMPT,20100415,3.250,20210401,,,20100830,095515,20100902,25000.00,103.089,2.879,,,,20100830,220835,1.00 E8B1943EC4F6AFAA,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100830,095217,20100902,60000.00,100.727,4.529,,,,20100830,220835,1.00 DBBB1A2541464F7F,S,167727SG2,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20300101,,,20100830,095520,20100902,25000.00,107.868,4.000,,,,20100830,220835,1.00 A3E8773383F305F8,S,076347UM3,BEDFORD OHIO VAR PURP-SER A,20100909,2.750,20201201,Y,,20100830,095503,20100909,255000.00,101.797,2.530,,,,20100830,220835,1.00 6C3B061B18FC406C,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20100830,095500,20100902,10000.00,98.250,5.118,,,,20100830,220835,1.00 09CCCB209889040A,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100830,095505,20100830,100000.00,100.000,0.000,,,,20100830,220835,1.00 C61F70E1D9BBFB0A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,095526,20100902,50000.00,101.790,5.843,,,,20100830,220835,1.00 5B062A307D44E592,D,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100830,095400,20100902,40000.00,103.750,,,,,20100830,220835,1.00 42E5148BFFBB825F,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100830,095547,20100907,50000.00,102.500,3.894,,,,20100830,220835,1.00 E0ACFA4673146602,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100830,095545,20100923,15000.00,101.000,3.852,,,,20100830,220835,1.00 B6C2977B8FAE4771,S,717877CC6,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20150901,,,20100830,095536,20100902,25000.00,115.693,1.710,,,,20100830,220835,1.00 A29B7D410C3319E6,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100830,095300,20100902,835000.00,100.250,,,,,20100830,220835,1.00 5C8DD8796F9544D1,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100830,095200,20100902,60000.00,99.727,,,,,20100830,220835,1.00 FBDFF20C92DF32E6,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,095556,20100909,5000.00,101.600,4.044,,,,20100830,220835,1.00 2F0EBB8C7E4DF742,P,7335814U3,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.125,20101015,,,20100830,095600,20100902,10000.00,100.000,3.088,,,,20100830,220835,1.00 A34ECCEE7C7A2D2E,S,644682SN7,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20180415,,,20100830,095548,20100902,125000.00,112.942,1.117,,,,20100830,220835,1.00 287D620E1584FCA0,S,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100830,095506,20100902,100000.00,99.100,3.316,,,,20100830,220835,1.00 2AF2E84894A08523,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100830,095557,20100902,400000.00,112.375,2.369,,,,20100830,220835,1.00 224979A88D78EC21,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100830,095456,20100902,835000.00,100.050,,,,,20100830,220835,1.00 73ADE1767E6C6C3B,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,095607,20100902,5000.00,102.365,4.850,,,,20100830,220835,1.00 ECFACEBD4E88A81B,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100830,095609,20100902,100000.00,102.792,3.903,,,,20100830,220835,1.00 8279891181AA2737,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100830,095553,20100902,25000.00,100.000,4.750,,,,20100830,220835,1.00 0059D6D90CE80AF2,P,663719PL0,NORTHAMPTON PA AREA SCH DIST ,20030415,4.700,20220815,,,20100830,095555,20100902,10000.00,107.937,1.397,,,,20100830,220835,1.00 04FE1E13A6756F18,D,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100830,095413,20100902,25000.00,83.269,,,,,20100830,220835,1.00 A8E9D26F522C6519,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,095348,20100902,20000.00,100.437,,,,,20100830,220835,1.00 97B606FD469A2C5E,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100830,095604,20100902,25000.00,103.664,3.100,,,,20100830,220835,1.00 4D8F27EAB68D6069,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,095605,20100914,20000.00,100.439,4.029,,,,20100830,220835,1.00 ABF530F47E10C865,S,264438RN4,DULUTH MINN UTILS-SER A,20090219,2.500,20120201,,,20100830,095426,20100902,25000.00,102.599,0.650,,,,20100830,220835,1.00 804F18D93CDC551C,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100830,095612,20100902,25000.00,98.000,5.258,,,,20100830,220835,1.00 40FE9DEA3DAA7E65,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100830,095604,20100902,25000.00,101.789,,,,,20100830,220835,1.00 B3DA66947AB979E7,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,095605,20100914,20000.00,98.564,,,,,20100830,220835,1.00 9D3C5A5262B1FE1C,P,59469CPG2,MICHIGAN ST STRATEGIC FD LTD VAR-DIRKSEN SCREW PRODS CO PJ,19970312,,20170301,,,20100830,095214,20100830,50000.00,100.000,,,,,20100830,220835,1.00 05A6931697326098,S,59469CPG2,MICHIGAN ST STRATEGIC FD LTD VAR-DIRKSEN SCREW PRODS CO PJ,19970312,,20170301,,,20100830,095443,20100830,50000.00,100.000,,,,,20100830,220835,1.00 CAE60C873B77B008,P,59469CC76,MICHIGAN ST STRATEGIC FD LTD VAR-SERTA RESTOKRAFT PROJ,19990610,,20240601,,,20100830,094950,20100830,340000.00,100.000,,,,,20100830,220835,1.00 5752644A719AD603,S,59469CC76,MICHIGAN ST STRATEGIC FD LTD VAR-SERTA RESTOKRAFT PROJ,19990610,,20240601,,,20100830,095356,20100830,340000.00,100.000,,,,,20100830,220835,1.00 7D47C74734D42A20,P,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20100830,095623,20100902,1000000.00,120.768,2.080,,,,20100830,220835,1.00 55676EA1567A0E40,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100830,095620,20100902,10000.00,102.846,4.254,,,,20100830,220835,1.00 8E36CE522514BEF6,S,430416ES2,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20141201,,,20100830,095626,20100902,75000.00,106.181,0.042,,,,20100830,220835,1.00 98925BCA80C2D964,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100830,095620,20100902,10000.00,100.846,,,,,20100830,220835,1.00 E6FC42B21ECE6CAF,D,430416ES2,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20141201,,,20100830,095620,20100902,75000.00,105.781,,,,,20100830,220835,1.00 353F6B1A56DD3A1D,S,405729HT4,HALFMOON N Y PUB IMPT,20060915,4.250,20290915,,,20100830,095619,20100902,10000.00,103.822,3.417,,,,20100830,220835,1.00 73C60F72F2CF8E3E,S,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20100830,095354,20100901,10000.00,110.603,2.250,,,,20100830,220835,1.00 66B47BBC90BC7E60,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100830,095630,20100902,25000.00,99.600,4.654,,,,20100830,220835,1.00 24EBDC8D0951CDA3,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100830,095613,20100902,10000.00,101.250,4.477,,,,20100830,220835,1.00 FE9124B577614179,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100830,095622,20100902,10000.00,118.850,5.100,,,,20100830,220835,1.00 7A41EC47DCEB630A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,095629,20100902,65000.00,103.147,4.593,,,,20100830,220835,1.00 F833169875F332AB,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100830,095616,20100902,10000.00,118.850,,,,,20100830,220835,1.00 EC998BE93BDC5803,P,4765752W4,JERSEY CITY N J UNREFUNDED BAL-FISCAL YR ADJ-A,19960915,6.000,20101001,,,20100830,095600,20100902,10000.00,100.000,5.853,,,,20100830,220835,1.00 2F6FFA86B826484D,S,64465M7B5,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.000,20250115,,,20100830,095634,20100902,40000.00,108.125,2.607,,,,20100830,220835,1.00 9DC528FC7D0158D3,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100830,095639,20100902,25000.00,101.555,4.411,,,,20100830,220835,1.00 097750F1DA7567CF,D,296821CZ2,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20180515,,,20100830,095100,20100902,80000.00,107.545,,,,,20100830,220835,1.00 276839BE285F5357,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100830,095600,20100902,30000.00,97.120,4.684,,,,20100830,220835,1.00 B64B79B25003DAE6,S,57583RV77,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20181001,,,20100830,095651,20100902,5000.00,115.897,2.789,,,,20100830,220835,1.00 C4BC44EB2DC75308,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,095659,20100902,5000.00,102.365,4.850,,,,20100830,220835,1.00 D3B6329FDD2CA00A,P,443726XR0,HUDSON CNTY N J CNTY COLLEGE,20100226,3.500,20220215,,,20100830,095428,20100830,50000.00,102.216,3.226,,,,20100830,220835,1.00 1A75CF3B89D9F520,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100830,095650,20100902,25000.00,106.585,3.458,,,,20100830,220835,1.00 9D67F96EB36DF8B6,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100830,095653,20100902,25000.00,106.218,4.787,,,,20100830,220835,1.00 13C92A3069385514,P,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20100830,095143,20100902,25000.00,102.318,4.146,,,,20100830,220835,1.00 6533AD31F1C94FA7,P,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20100830,095700,20100902,15000.00,105.250,2.544,,,,20100830,220835,1.00 BDD96B3279A42FC5,S,597488MA0,MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP,20080401,5.000,20220801,,,20100830,095702,20100902,40000.00,112.310,3.225,,,,20100830,220835,1.00 F4B945EFF69C04D4,P,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20100830,095359,20100901,10000.00,109.997,2.350,,,,20100830,220835,1.00 1FE96DA2C51D55CE,D,405729HT4,HALFMOON N Y PUB IMPT,20060915,4.250,20290915,,,20100830,095617,20100902,10000.00,101.197,,,,,20100830,220835,1.00 63126DF7F906E00E,D,405729HT4,HALFMOON N Y PUB IMPT,20060915,4.250,20290915,,,20100830,095604,20100902,10000.00,101.447,,,,,20100830,220835,1.00 97A90089F9E22051,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100830,095700,20100902,10000.00,109.745,3.725,,,,20100830,220835,1.00 1F7C8B786FF0E785,S,286533LY8,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20280801,,,20100830,095654,20100902,10000.00,108.911,3.773,,,,20100830,220835,1.00 7986A6CCC1D26BD2,S,6497877P7,NEW YORK ST SER A,20090319,4.000,20190215,,,20100830,095620,20100902,100000.00,114.062,2.170,,,,20100830,220835,1.00 BFFF753CACC4BF82,P,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100830,095630,20100902,10000.00,101.000,4.825,,,,20100830,220835,1.00 0FCBF26935AD7664,P,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100830,095712,20100902,75000.00,119.060,2.786,,,,20100830,220835,1.00 8782CD664D09A7E9,S,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20100830,095714,20100902,10000.00,105.545,2.380,,,,20100830,220835,1.00 A79F4B59E8FEA5C8,S,944378AU2,WAYNE CNTY GA ,20070726,4.250,20200301,,,20100830,095714,20100902,5000.00,101.650,3.959,,,,20100830,220835,1.00 2708BF5490EA3849,P,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100830,095700,20100902,5000.00,98.000,6.867,,,,20100830,220835,1.00 227E79CC7B614CB5,P,898242CS9,TRUSSVILLE ALA WTS,20010701,5.000,20181001,,,20100830,095419,20100910,35000.00,101.000,4.023,,,,20100830,220835,1.00 F7BDC4438EC84089,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100830,095329,20100915,35000.00,100.000,4.400,,,,20100830,220835,1.00 0F713428D6CCD167,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,095622,20100902,65000.00,102.938,,,,,20100830,220835,1.00 7E6C1DB7BC45352B,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,095619,20100902,65000.00,103.063,,,,,20100830,220835,1.00 DF37A1A1DE23C8C4,D,64465M7B5,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.000,20250115,,,20100830,095633,20100902,40000.00,105.500,,,,,20100830,220835,1.00 439A82DC9651E60C,D,64465M7B5,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.000,20250115,,,20100830,095616,20100902,40000.00,105.750,,,,,20100830,220835,1.00 C9D7039B66DA76C1,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100830,095719,20100902,70000.00,95.768,,,,,20100830,220835,1.00 37ED89DCE107EF09,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100830,095726,20100902,10000.00,102.050,3.737,,,,20100830,220835,1.00 072E6479EE6E7A1A,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,095726,20100902,10000.00,102.250,3.998,,,,20100830,220835,1.00 D8B27407A3E98210,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100830,095727,20100907,10000.00,102.500,3.894,,,,20100830,220835,1.00 BE837D47245DD5B5,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,095727,20100902,10000.00,104.470,4.106,,,,20100830,220835,1.00 048947A51F9161A2,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100830,095727,20100902,10000.00,101.400,4.069,,,,20100830,220835,1.00 9B0FA5DF1393AE57,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100830,095727,20100902,10000.00,102.500,4.009,,,,20100830,220835,1.00 35DCCBBC683D1DB9,S,134041FY3,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20210801,Y,,20100830,095400,20100923,850000.00,111.639,2.650,,,,20100830,220835,1.00 B4EDDB4831CDE46B,S,55844RBX1,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.000,20151001,,,20100830,095706,20100902,700000.00,104.807,2.000,,,,20100830,220835,1.00 8355D01B9EFCDC9A,P,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100830,095712,20100902,1MM+,100.000,0.000,,,,20100830,220835,1.00 6EDE8E31E4DB9F97,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100830,095600,20100830,400000.00,100.000,0.000,,,,20100830,220835,1.00 C9CB30CB879B5BB5,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,095744,20100901,20000.00,102.000,4.248,,,,20100830,220835,1.00 CB9C115730260B7D,P,561790BZ8,MANASQUAN N J BRD ED REF,20040101,4.000,20120115,,,20100830,095729,20100902,25000.00,104.329,0.814,,,,20100830,220835,1.00 C0EC31AF9C7F21D1,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,095730,20100914,25000.00,100.439,4.029,,,,20100830,220835,1.00 08E6BCEED174607F,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,095730,20100914,25000.00,98.564,,,,,20100830,220835,1.00 33D1ED7F3E803EE9,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100830,095740,20100902,500000.00,103.888,5.570,,,,20100830,220835,1.00 DE1C55900D52EB99,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100830,095741,20100902,15000.00,99.000,5.090,,,,20100830,220835,1.00 95083683ACC7DF70,S,944378AU2,WAYNE CNTY GA ,20070726,4.250,20200301,,,20100830,095744,20100902,5000.00,101.650,3.959,,,,20100830,220835,1.00 D1B9AB9D2DF135C3,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100830,095741,20100902,15000.00,97.350,,,,,20100830,220835,1.00 AFF42E78EBD396D3,S,343487LF9,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20170301,,,20100830,095741,20100902,20000.00,102.333,0.301,,,,20100830,220835,1.00 AF2929C81AA942FB,S,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100830,095530,20100902,15000.00,103.298,1.001,,,,20100830,220835,1.00 8A22F8015DDEA23F,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100830,095700,20100902,50000.00,56.254,3.917,,,,20100830,220835,1.00 5877521FC2CA26D2,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100830,095740,20100831,500000.00,102.388,,,,,20100830,220835,1.00 0A86C1EE9EB1B56C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,095700,20100902,10000.00,82.283,8.000,,,,20100830,220835,1.00 3136EF4BAAEADEA0,D,343487LF9,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20170301,,,20100830,095741,20100902,20000.00,101.833,,,,,20100830,220835,1.00 D68F098F85AEDD6A,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100830,095700,20100902,40000.00,99.474,3.418,,,,20100830,220835,1.00 55205E635D54644E,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100830,095752,20100909,10000.00,100.000,3.149,,,,20100830,220835,1.00 315FB2FFFF845D0D,D,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20100830,095647,20100902,500000.00,106.474,,,,,20100830,220835,1.00 6CAE652C504D6051,D,57586EGL9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,4.250,20220701,,,20100830,095250,20100902,100000.00,108.250,,S,,,20100830,220835,1.00 45CF3C3B84D379ED,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100830,095724,20100902,10000.00,52.994,4.495,,,,20100830,220835,1.00 E65432305F7B813C,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100830,095614,20100902,100000.00,114.719,1.650,,,,20100830,220835,1.00 BD63779E682C527D,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100830,095724,20100902,10000.00,52.894,,,,,20100830,220835,1.00 64926B65C1AFBCF6,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100830,095756,20100909,25000.00,101.000,4.124,,,,20100830,220835,1.00 A338EB25011DD19F,S,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20100830,095600,20100902,500000.00,106.484,0.360,,,,20100830,220835,1.00 C46BC7350FEF232A,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100830,095753,20100902,35000.00,48.887,4.026,,,,20100830,220835,1.00 4DFDBC47FBE2BDCC,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100830,095711,20100902,75000.00,119.685,,P,,,20100830,220835,1.00 CC3D2AC264A8E123,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100830,095647,20100902,25000.00,104.210,,,,,20100830,220835,1.00 C2BB4FF1E9286141,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100830,095652,20100902,25000.00,105.343,,,,,20100830,220835,1.00 236F7F607C41098C,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100830,095715,20100902,25000.00,105.093,,,,,20100830,220835,1.00 B97F8A7286D6643C,S,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20100830,095740,20100902,20000.00,53.243,4.200,,,,20100830,220835,1.00 91F418D42CE29D24,S,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100830,095819,20100902,15000.00,106.590,3.996,,,,20100830,220835,1.00 E2B264FD60EE42D4,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,095815,20100902,25000.00,102.375,3.832,,,,20100830,220835,1.00 0AB2B5E107F88EE9,P,657654CG2,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20101215,,,20100830,095757,20100902,20000.00,100.546,2.063,,,,20100830,220835,1.00 E5293D27C913BA4E,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100830,095810,20100916,10000.00,103.000,2.612,,,,20100830,220835,1.00 978840B671BD71E7,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100830,095807,20100902,10000.00,99.861,4.761,,,,20100830,220835,1.00 6B3310360B47A823,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20100830,095802,20100902,250000.00,101.590,3.800,,,,20100830,220835,1.00 F07E726E6D10FDB0,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100830,095807,20100902,10000.00,98.486,,,,,20100830,220835,1.00 79DB91B2C3C7BCD6,D,7365596N0,PORTLAND ME ,20030201,4.375,20200201,,,20100830,095702,20100902,50000.00,108.377,,,,,20100830,220835,1.00 9C9B1356A906AD15,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100830,095700,20100902,15000.00,96.756,,,,,20100830,220835,1.00 B70F27D6F6D44310,S,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20100830,095550,20100902,1MM+,117.099,2.980,,,,20100830,220835,1.00 716D1373366CD730,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100830,095724,20100902,10000.00,52.644,,,,,20100830,220835,1.00 85EE2A99FFA61D87,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100830,095712,20100902,10000.00,52.894,,,,,20100830,220835,1.00 F2365D3F2448AB30,D,438670MS7,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20120701,,,20100830,095730,20100902,25000.00,107.973,,,,,20100830,220835,1.00 88C5BDBD202CDB12,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100830,095824,20100902,10000.00,101.252,4.219,,,,20100830,220835,1.00 B5DDDC9F1BDE9DFC,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100830,095325,20100902,1MM+,112.263,2.280,,,,20100830,220835,1.00 FE3270ADC4064160,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100830,095819,20100902,25000.00,100.000,4.000,,,,20100830,220835,1.00 4C4EE5CFB126CEAD,S,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100830,095800,20100902,275000.00,113.579,0.650,,,,20100830,220835,1.00 D58F24E1412F5E57,D,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100830,095335,20100902,275000.00,113.479,,,,,20100830,220835,1.00 8A092DAABF14FF34,S,438670MS7,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20120701,,,20100830,095700,20100902,25000.00,108.098,0.785,,,,20100830,220835,1.00 DA6C2E785DE44BC3,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100830,095842,20100902,20000.00,105.206,,,,,20100830,220835,1.00 DB2EDA71DE8603FD,D,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100830,095432,20100902,40000.00,104.000,,,,,20100830,220835,1.00 0DC98500EB6459E0,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100830,095846,20100902,30000.00,104.280,4.278,,,,20100830,220835,1.00 60A8CD3B16D0BA72,S,486063JQ4,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20290215,,,20100830,095719,20100902,30000.00,109.899,3.480,,,,20100830,220835,1.00 22B84D9BC589A560,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100830,095400,20100830,400000.00,100.000,,,,,20100830,220835,1.00 61EEAA63A1233B90,S,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100830,095700,20100902,50000.00,100.210,-0.033,,,,20100830,220835,1.00 3E8B9F46F5EF678B,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100830,095851,20100902,15000.00,97.000,5.221,,,,20100830,220835,1.00 4DA41B9DFECE85B1,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100830,095852,20100902,5000.00,103.892,3.842,,,,20100830,220835,1.00 EA3E7498DF96FC1F,S,071635AP1,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,4.500,20130715,,,20100830,095849,20100916,25000.00,105.098,0.645,,,,20100830,220835,1.00 16ADE28E0B36916E,D,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100830,095752,20100902,35000.00,48.087,,,,,20100830,220835,1.00 A32DC6FE62EE0D79,S,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100830,095854,20100902,10000.00,100.500,4.284,,,,20100830,220835,1.00 1FA833796871D520,S,629870AJ5,NAMPA IDAHO ,20050115,3.400,20140801,,,20100830,095901,20100902,100000.00,108.786,1.100,,,,20100830,220835,1.00 C9632A92C9E6732E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,095907,20100902,75000.00,98.496,4.616,,,,20100830,220835,1.00 C89F7A974D1AD2C1,D,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100830,095843,20100902,35000.00,47.834,,,,,20100830,220835,1.00 F4C516ED9DD9F1A9,S,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100830,095700,20100902,50000.00,100.210,-0.033,,,,20100830,220835,1.00 660619DEE5318F13,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,095849,20100902,35000.00,103.147,4.593,,,,20100830,220835,1.00 87B0BD2F9A551B9C,S,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100830,095902,20100902,20000.00,116.805,2.183,,,,20100830,220835,1.00 527A94CCD6B685D4,S,914084LF3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.750,20211201,,,20100830,095909,20100902,15000.00,103.360,2.006,,,,20100830,220835,1.00 B1C84C93CF63DC84,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,095911,20101012,5000.00,99.322,4.680,,,,20100830,220835,1.00 D84561CE30AE693D,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,095913,20100902,150000.00,102.250,5.883,,,,20100830,220835,1.00 1D2CB3672F17BD7A,S,738289CJ4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20171101,,,20100830,095900,20100902,25000.00,86.049,2.108,,,,20100830,220835,1.00 D259271E6AA9E570,S,833714W20,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20260815,,,20100830,095856,20100902,30000.00,110.254,3.100,,,,20100830,220835,1.00 91CDF143DAB9DBBB,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100830,095817,20100902,25000.00,98.875,,,,,20100830,220835,1.00 A984B5003929AEB2,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100830,095815,20100902,25000.00,99.125,,,,,20100830,220835,1.00 A77E917833234CDD,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100830,095918,20100902,20000.00,104.280,4.278,,,,20100830,220835,1.00 4ACF2F4B523D79D0,S,545896U34,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20121201,,,20100830,095923,20100902,15000.00,110.042,0.500,,,,20100830,220835,1.00 CB1CCCC236C69931,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100830,095920,20100902,500000.00,105.811,5.515,,,,20100830,220835,1.00 C70D30DF061F9449,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100830,095250,20100902,10000.00,103.250,,,,,20100830,220835,1.00 ACAF7C0943DED20A,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100830,095848,20100830,600000.00,100.000,0.000,,,,20100830,220835,1.00 C69FDEBB73C5B713,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100830,095912,20100902,15000.00,99.978,5.001,,,,20100830,220835,1.00 AD8F89F88C2ABF10,P,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20100830,095925,20100902,25000.00,103.375,3.255,,,,20100830,220835,1.00 6BE6733B99EE4DD0,S,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,Y,,20100830,095700,20100923,1MM+,109.998,2.830,,,,20100830,220835,1.00 DDE14A4496EDEB4F,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100830,095929,20100902,50000.00,94.523,5.855,,,,20100830,220835,1.00 6D90E64C93102F22,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100830,095925,20100831,50000.00,83.998,6.518,,,,20100830,220835,1.00 B29C363C9E9F83D8,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100830,095800,20100830,500000.00,100.000,0.000,,,,20100830,220835,1.00 88AB2F37BF9293A0,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100830,095933,20100902,50000.00,92.895,,,,,20100830,220835,1.00 6DF41D6D4BB88F14,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100830,095800,20100830,300000.00,100.000,0.000,,,,20100830,220835,1.00 2E8A336001E63073,S,119683BD1,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20130901,,,20100830,095400,20100902,50000.00,111.781,1.000,,,,20100830,220835,1.00 DCBCE72D1A6E6D1E,S,64971MFG2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20161101,,,20100830,095400,20100902,100000.00,113.623,1.665,,,,20100830,220835,1.00 1C66B968A8E844D8,S,394848CH6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20210201,,,20100830,095651,20100901,15000.00,93.303,4.825,,,,20100830,220835,1.00 DFF5C005F9A94587,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100830,095929,20100902,50000.00,93.127,,,,,20100830,220835,1.00 E5C3C86126C30C0D,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100830,095920,20100902,500000.00,104.311,,,,,20100830,220835,1.00 7396DDA00D4D73AA,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,095843,20100902,35000.00,102.813,,,,,20100830,220835,1.00 568468A66D0AF0C8,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,095834,20100902,35000.00,103.063,,,,,20100830,220835,1.00 700E779F0BEBE06A,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100830,094300,20100902,225000.00,103.311,,,,,20100830,220835,1.00 D8172E7AE065CC59,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100830,095939,20100902,5000.00,103.500,3.702,,,,20100830,220835,1.00 50B498D8EE5D6BCD,S,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100830,095940,20100902,75000.00,108.800,2.310,,,,20100830,220835,1.00 7454DB8E4E251040,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100830,095858,20100902,100000.00,80.500,5.639,,,,20100830,220835,1.00 D7D10DE6D647D012,D,59259NYZ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20131115,,,20100830,095900,20100902,150000.00,112.205,,,,,20100830,220835,1.00 2DD457DE4D15BB14,D,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100830,095655,20100901,1MM+,120.990,,,,,20100830,220835,1.00 D1736B9A75CF530E,S,13079GAF0,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.350,20200201,,,20100830,095639,20100901,20000.00,91.286,5.550,,,,20100830,220835,1.00 D51515147E0FA706,S,406653DK8,HAMBURG N Y CENT SCH DIST REF,20021126,4.000,20140601,,,20100830,095941,20100902,25000.00,104.924,1.145,,,,20100830,220835,1.00 D4F9E5A0B05AC37F,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100830,095930,20100902,65000.00,111.790,2.124,,,,20100830,220835,1.00 B1341C184D1374BE,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100830,095849,20100902,25000.00,112.811,,,,,20100830,220835,1.00 12AA8592E23D4EF2,S,59259NYZ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20131115,,,20100830,095900,20100902,150000.00,112.205,1.110,,,,20100830,220836,1.00 1C7B7D01820CB584,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100830,095313,20100902,15000.00,100.500,4.631,,,,20100830,220836,1.00 0895A42163D52715,S,928109WN3,VIRGINIA ST REF-SER D,20091021,5.000,20180601,,,20100830,095200,20100902,1MM+,123.447,1.750,,,,20100830,220836,1.00 4B405F5158E9BB07,D,738289CJ4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20171101,,,20100830,095901,20100902,25000.00,84.856,,,,,20100830,220836,1.00 2B061E9AA0AD211F,D,738289CJ4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20171101,,,20100830,095856,20100902,25000.00,85.106,,,,,20100830,220836,1.00 2CCFA36AFAD58162,D,7365596N0,PORTLAND ME ,20030201,4.375,20200201,,,20100830,095910,20100902,50000.00,108.252,,,,,20100830,220836,1.00 0754CECAF0913C3E,P,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20100830,095951,20100902,25000.00,103.375,3.255,,,,20100830,220836,1.00 23675F879F79659E,S,13079GAF0,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.350,20200201,,,20100830,095639,20100901,20000.00,91.286,5.550,,,,20100830,220836,1.00 FC7BF36152498B0F,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100830,100003,20100902,65000.00,110.325,2.850,,,,20100830,220836,1.00 0929696F7B8AD0DD,S,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20100830,095818,20100902,250000.00,113.907,0.900,,,,20100830,220836,1.00 AB14EEAA42C881A4,S,13079GAF0,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.350,20200201,,,20100830,095639,20100901,25000.00,91.286,5.550,,,,20100830,220836,1.00 A3A6CEA36FB1E71A,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100830,095900,20100830,400000.00,100.000,0.000,,,,20100830,220836,1.00 9166413A10D45118,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100830,095951,20100902,65000.00,108.700,,,,,20100830,220836,1.00 210BCDC898CF6C72,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100830,095712,20100902,15000.00,97.006,,,,,20100830,220836,1.00 64CE8ABA5CC2113A,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20100830,095900,20100902,150000.00,109.419,0.920,,,,20100830,220836,1.00 4602FBAC59421EFA,S,13079GAF0,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.350,20200201,,,20100830,095639,20100901,10000.00,91.286,5.550,,,,20100830,220836,1.00 9B5D263D4FDABA39,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100830,100012,20100915,15000.00,96.035,6.000,,,,20100830,220836,1.00 671E9057794BFEDA,D,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20100830,095900,20100902,150000.00,109.419,,,,,20100830,220836,1.00 FD967826AF5D8592,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100830,095900,20100902,25000.00,75.500,0.997,,,,20100830,220836,1.00 4D16DB49C379B27B,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100830,095958,20100902,25000.00,108.236,4.013,,,,20100830,220836,1.00 2C6F34B301F19FF0,S,341507XR7,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20210701,,,20100830,100020,20100902,25000.00,115.054,2.947,,,,20100830,220836,1.00 743D6A8B422148B7,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100830,095648,20100902,25000.00,103.960,,,,,20100830,220836,1.00 A9BFA560A8DB09E4,D,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100830,095700,20100902,5000.00,98.000,,,,,20100830,220836,1.00 DB7025EC1A731197,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100830,095958,20100902,25000.00,106.986,,,,,20100830,220836,1.00 D29CF057422470EC,S,751073CM7,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20121101,,,20100830,100020,20100902,10000.00,102.750,1.571,,,,20100830,220836,1.00 F997C1CA21C5E998,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100830,100025,20100902,100000.00,102.900,4.249,,,,20100830,220836,1.00 D6691CDC1EE8E83C,S,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20100830,100027,20100902,10000.00,62.411,4.300,,,,20100830,220836,1.00 6CEF6CE0C86CD4BD,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100830,100038,20100902,25000.00,100.125,0.624,,,,20100830,220836,1.00 E74D031958A3CBE2,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100830,100000,20100902,15000.00,98.500,,,,,20100830,220836,1.00 9D041C3A3D35471D,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100830,095900,20100830,400000.00,100.000,0.000,,,,20100830,220836,1.00 C70594ECB1543F9D,P,511678QF4,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20111001,,,20100830,100001,20100902,1MM+,99.408,0.550,,,,20100830,220836,1.00 A22A3E1DE5922D6A,S,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20100830,100046,20100902,50000.00,109.429,3.750,,,,20100830,220836,1.00 37D409EE8631FEC6,S,341507XR7,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20210701,,,20100830,100046,20100902,20000.00,115.054,2.947,,,,20100830,220836,1.00 74E1434F157B81AE,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100830,100038,20100902,45000.00,68.375,,,,,20100830,220836,1.00 A191FC883B76262B,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,100052,20100902,20000.00,103.345,5.072,,,,20100830,220836,1.00 4A53A48EE4FE4498,S,058705FV1,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.000,20140601,,,20100830,100041,20100902,25000.00,105.387,0.885,,,,20100830,220836,1.00 5170B6549B94C010,S,293443TX5,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20270815,,,20100830,100046,20100902,25000.00,47.692,4.038,,,,20100830,220836,1.00 FBEC573CCC8C0E77,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100830,100048,20100902,50000.00,68.908,5.100,,,,20100830,220836,1.00 9B02A40AF05F5326,S,537207GN6,LITTLE FERRY N J GEN IMPT,20100903,2.000,20150901,Y,,20100830,095828,20100903,100000.00,103.374,1.300,,,,20100830,220836,1.00 5FB5F58AB2C38DB9,P,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100830,100052,20100902,25000.00,103.997,5.107,,,,20100830,220836,1.00 8CADA882811901A9,S,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100830,100052,20100902,15000.00,100.980,5.640,,,,20100830,220836,1.00 A14A742F2D81A71A,D,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100830,100052,20100902,15000.00,99.000,,,,,20100830,220836,1.00 052268A2D08A4C91,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100830,100000,20100902,25000.00,112.627,3.114,,,,20100830,220836,1.00 4AEA778E86BE430C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,100057,20100909,85000.00,100.030,4.620,,,,20100830,220836,1.00 273F0020B6F4F8FA,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,100105,20101012,25000.00,99.322,4.680,,,,20100830,220836,1.00 94BE68A3763C5E8F,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100830,100105,20101012,15000.00,99.618,4.780,,,,20100830,220836,1.00 C6CD09A1C0366990,S,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100830,100106,20100902,20000.00,97.363,1.006,,,,20100830,220836,1.00 8CC5DD9BAB022849,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100830,100109,20100902,10000.00,97.350,5.498,,,,20100830,220836,1.00 2D124A226CCEE114,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,100107,20100902,30000.00,99.625,5.275,,,,20100830,220836,1.00 5D507485D850655F,S,04144RAU3,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.500,20161215,,,20100830,100110,20100902,10000.00,106.137,1.474,,,,20100830,220836,1.00 A4389E9FFD963339,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,100107,20100902,30000.00,97.750,,,,,20100830,220836,1.00 6373374203066FC8,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100830,100028,20100902,25000.00,85.744,5.250,,,,20100830,220836,1.00 C945E1A0710B723E,P,13281NEY4,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.300,20201201,,,20100830,100040,20100831,25000.00,103.206,2.818,,,,20100830,220836,1.00 02968887A0BFC71B,P,837227A64,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,3.750,20180801,,,20100830,100112,20100902,25000.00,105.449,2.972,,,,20100830,220836,1.00 0371F7843DDA3E48,D,04144RAU3,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.500,20161215,,,20100830,100110,20100902,10000.00,104.637,,,,,20100830,220836,1.00 48A2D75FE529EDE1,D,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100830,095004,20100921,625000.00,97.000,,P,,,20100830,220836,1.00 FEBC45498D98A42D,D,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100830,095009,20100921,625000.00,97.060,,S,,,20100830,220836,1.00 C47744A95CDB4180,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100830,100100,20100902,45000.00,104.600,3.155,,,,20100830,220836,1.00 7A80CB9C506B3776,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,100105,20100915,15000.00,74.005,8.100,,,,20100830,220836,1.00 4B7F882C1ADE5D15,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,100126,20100902,10000.00,102.250,3.998,,,,20100830,220836,1.00 57FEF514BCF735FA,S,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20100830,100102,20100902,50000.00,79.400,3.428,,,,20100830,220836,1.00 DA0CAC6251BC4015,S,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,Y,,20100830,095900,20100923,950000.00,107.062,3.160,,,,20100830,220836,1.00 59F525AA56EDFEF7,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100830,100123,20100902,100000.00,121.399,1.190,,,,20100830,220836,1.00 2640570A620D26E6,D,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20100830,100102,20100902,50000.00,79.300,,,,,20100830,220836,1.00 B6B3FA4B08E10E85,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100830,100123,20100902,100000.00,120.399,,,,,20100830,220836,1.00 1A270C775514BB5C,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100830,100133,20100902,35000.00,69.275,5.623,,,,20100830,220836,1.00 F303D93FEAAE1FF1,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100830,100136,20100902,100000.00,98.384,5.362,,,,20100830,220836,1.00 2403C1305659D86C,S,914325AK1,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20171001,,,20100830,095600,20100902,375000.00,114.384,2.750,,,,20100830,220836,1.00 DCC6C11E4151550A,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100830,100037,20100902,100000.00,96.391,,,,,20100830,220836,1.00 C11D04A6C461A8B4,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100830,100035,20100902,100000.00,96.451,,,,,20100830,220836,1.00 59986FA2B2546B47,D,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20100830,095813,20100902,125000.00,102.827,,,,,20100830,220836,1.00 FC6F10B70F1D0542,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,100143,20100902,10000.00,102.250,5.883,,,,20100830,220836,1.00 130680EF7DEA5BA0,S,414152QL5,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20161201,,,20100830,100112,20100902,15000.00,108.000,3.218,,,,20100830,220836,1.00 B7E5D58DCE74C171,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,100152,20100914,100000.00,101.621,4.402,,,,20100830,220836,1.00 0CE12FC850229722,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100830,100154,20100901,15000.00,99.000,4.919,,,,20100830,220836,1.00 762C15E794D60FA4,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,100029,20100914,100000.00,101.621,,,,,20100830,220836,1.00 71365225853A17DE,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100830,100156,20100902,10000.00,102.115,4.506,,,,20100830,220836,1.00 421CD1CDFD1B988D,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100830,100200,20100902,20000.00,92.610,2.014,,,,20100830,220836,1.00 2C8FFDE1CE3361BF,D,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100830,100056,20100902,20000.00,114.351,,,,,20100830,220836,1.00 CEB62CD15D3C837E,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100830,100154,20100902,100000.00,108.000,3.657,,,,20100830,220836,1.00 CD74D109A5140EE7,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100830,100159,20100902,50000.00,96.503,5.050,,,,20100830,220836,1.00 D233576AD470A9A9,D,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20100830,100101,20100902,50000.00,79.300,,,,,20100830,220836,1.00 58B7D7142BEB8BA1,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100830,100204,20100902,25000.00,104.190,4.874,,,,20100830,220836,1.00 2D690ADE1E32D9A0,P,40065HBA7,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,4.800,20101101,,,20100830,100208,20100902,25000.00,99.625,7.001,,,,20100830,220836,1.00 4A36CA2267BFC07D,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100830,100204,20100902,25000.00,102.690,,,,,20100830,220836,1.00 3B494DBB5CBA7864,D,40065HBA7,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,4.800,20101101,,,20100830,100208,20100902,25000.00,99.750,,,,,20100830,220836,1.00 7EE98DA9D3882194,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100830,100200,20100930,15000.00,102.000,3.371,,,,20100830,220836,1.00 681BB4A493EBFEF9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100830,100213,20100902,20000.00,69.522,7.600,,,,20100830,220836,1.00 6AA50E48AF7C8CB8,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100830,100215,20100902,50000.00,107.108,3.626,,,,20100830,220836,1.00 7EEE771A56B89188,S,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100830,100217,20100902,10000.00,98.586,5.048,,,,20100830,220836,1.00 F598C08441BFE01D,S,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20100830,100216,20100902,25000.00,103.232,3.120,,,,20100830,220836,1.00 EB577AA07281C32B,S,802385GG3,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20180801,,,20100830,100216,20100901,50000.00,77.408,3.261,,,,20100830,220836,1.00 7D74A38D1AA4DC9B,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100830,095800,20100902,250000.00,107.835,,,,,20100830,220836,1.00 74548B081E4EF181,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100830,100200,20100902,25000.00,111.900,3.280,,,,20100830,220836,1.00 7F5D9B5EBE44B475,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100830,095946,20100902,25000.00,112.561,,,,,20100830,220836,1.00 F929E09F35C4C9EE,S,378892RQ8,GLENVIEW ILL REF-SER D,20091015,2.000,20111201,,,20100830,100041,20100902,300000.00,101.799,0.550,,,,20100830,220836,1.00 2C390E1EFFBEFB27,S,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100830,100146,20100901,15000.00,105.809,3.204,,,,20100830,220836,1.00 D6C9942A2590D14C,D,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20100830,100221,20100902,25000.00,101.232,,,,,20100830,220836,1.00 D77A862D5329BF66,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,100236,20100902,10000.00,102.250,5.883,,,,20100830,220836,1.00 18047E8610B3BB4E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,100237,20100914,10000.00,102.500,5.605,,,,20100830,220836,1.00 17065FEBAA201C0B,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,100237,20100902,10000.00,107.700,5.558,,,,20100830,220836,1.00 C029CFEFFFFDCB01,D,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100830,095858,20100901,100000.00,97.582,,,,,20100830,220836,1.00 D06C9FB0A23B5464,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100830,100239,20100902,50000.00,109.731,1.160,,,,20100830,220836,1.00 959C17A1A7DF5D1D,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100830,100232,20100909,40000.00,102.000,5.427,,,,20100830,220836,1.00 A3831EDAD38F4F0A,P,915138JM4,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20240601,,,20100830,100241,20100902,5000.00,102.557,3.864,,,,20100830,220836,1.00 8DC441E343EE7B79,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100830,100232,20100902,10000.00,108.000,3.615,,,,20100830,220836,1.00 B0A67A28886B699E,S,791639HT7,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20150401,,,20100830,100151,20100902,20000.00,114.156,2.000,,,,20100830,220836,1.00 F16CB640EA182D21,P,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100830,100208,20100902,150000.00,106.030,3.288,,,,20100830,220836,1.00 0B1D4079EE1E54D6,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100830,100224,20100831,25000.00,102.816,4.500,,,,20100830,220836,1.00 5C91E6C17F7DC177,D,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100830,100205,20100902,50000.00,107.108,,,,,20100830,220836,1.00 AEB773383806046E,S,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100830,100146,20100901,25000.00,105.809,3.204,,,,20100830,220836,1.00 581777331FC978DF,S,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100830,100146,20100901,15000.00,105.809,3.204,,,,20100830,220836,1.00 CD7CF6ADBDCABE5B,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100830,100229,20100902,50000.00,109.731,,,,,20100830,220836,1.00 52E104C615D7469D,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100830,100247,20100902,20000.00,112.747,1.000,,,,20100830,220836,1.00 56D090ACBF1CE7B1,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,100252,20100902,50000.00,101.500,4.238,,,,20100830,220836,1.00 BABD3A471756E4D8,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100830,100252,20100902,15000.00,104.767,3.600,,,,20100830,220836,1.00 BEC7D6CCD1A74CD0,S,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100830,100146,20100901,10000.00,105.809,3.204,,,,20100830,220836,1.00 22660C064FEDEF6F,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,100252,20100902,50000.00,99.500,,,,,20100830,220836,1.00 1E48E4FDD5B8302A,S,584002HK8,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.125,20220201,,,20100830,100100,20100902,15000.00,108.933,2.000,,,,20100830,220836,1.00 778FA6AB830720E5,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100830,100252,20100902,15000.00,103.767,,,,,20100830,220836,1.00 CBDECD07208493E1,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100830,100206,20100902,50000.00,117.553,,,,,20100830,220836,1.00 3ED2A4D51D32F205,S,207737ET0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20180601,,,20100830,083632,20100902,25000.00,113.900,2.050,,,,20100830,220836,1.00 EB672358658601D1,S,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100830,100306,20100902,50000.00,48.815,4.623,,,,20100830,220836,1.00 8C2D2DBB61035710,S,57585KE87,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.500,20141001,,,20100830,100307,20100902,15000.00,107.614,0.802,,,,20100830,220836,1.00 FC8B02734EAB45A9,S,972369JA1,WILSON PA SCH DIST ,20070715,5.250,20210601,,,20100830,100308,20100902,5000.00,115.537,2.106,,,,20100830,220836,1.00 818AFB231B0D4160,D,57585KE87,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.500,20141001,,,20100830,100307,20100902,15000.00,106.653,,,,,20100830,220836,1.00 00B7F4D5212BC85D,S,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100830,100310,20100902,5000.00,104.750,3.583,,,,20100830,220836,1.00 4A471491FE9D5E60,P,180312HA1,CLARENCE N Y CENT SCH DIST SER A,20060615,4.375,20170615,,,20100830,100307,20100902,110000.00,109.929,2.179,,,,20100830,220836,1.00 039123C36E92A9AE,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100830,100313,20100902,10000.00,103.250,3.372,,,,20100830,220836,1.00 3F198872E8C5B053,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100830,100228,20100902,10000.00,102.632,3.500,,,,20100830,220836,1.00 5C114444A27F4E93,S,387001BL3,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20240501,Y,,20100830,100314,20100909,25000.00,100.625,3.423,,,,20100830,220836,1.00 5268EC3608B1D2F5,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100830,100326,20100902,5000.00,107.821,5.111,,,,20100830,220836,1.00 3079D7219A70770F,S,42766VAE7,HERNANDO CNTY FLA SCH DIST ,20061101,4.250,20111001,,,20100830,100322,20100902,50000.00,104.015,0.519,,,,20100830,220836,1.00 FD7FADA67F6A82FD,P,59469CQ89,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ,20000523,,20250501,,,20100830,095815,20100830,30000.00,100.000,,,,,20100830,220836,1.00 301A400AD1FD8B4B,D,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100830,095913,20100901,1MM+,120.940,,,,,20100830,220836,1.00 756BD6F4599939AF,P,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100830,100326,20100902,145000.00,95.650,3.329,,,,20100830,220836,1.00 3AE38BE5F67C42F1,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100830,100313,20100902,20000.00,111.948,3.700,,,,20100830,220836,1.00 FAEB6251846F6683,D,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100830,095055,20100901,65000.00,104.809,,,,,20100830,220836,1.00 EFDCC4B99B1A5EB3,S,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20100830,100300,20100902,150000.00,122.010,1.560,,,,20100830,220836,1.00 0B23EA72BBC5881B,D,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20100830,100300,20100902,150000.00,122.010,,,,,20100830,220836,1.00 75A33466486656E3,P,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100830,100318,20100902,25000.00,101.284,4.411,,,,20100830,220836,1.00 514BA719685B7C4A,D,42766VAE7,HERNANDO CNTY FLA SCH DIST ,20061101,4.250,20111001,,,20100830,100329,20100902,50000.00,103.472,,,,,20100830,220836,1.00 9DF47EB27820D268,S,320265VR9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.700,20140701,,,20100830,100323,20100902,100000.00,108.352,1.450,,,,20100830,220836,1.00 BD1C8BD9F84D627E,S,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100830,100200,20100902,50000.00,116.541,1.330,,,,20100830,220836,1.00 9C581AA9D1AAA0A1,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100830,100340,20100902,5000.00,101.750,5.004,,,,20100830,220836,1.00 095B56D221C53757,S,64605L7T9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20240701,,,20100830,100331,20100902,25000.00,108.000,3.198,,,,20100830,220836,1.00 24E78ADF1B21C975,P,914063Q62,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,4.500,20240601,,,20100830,100332,20100902,15000.00,101.749,3.821,,,,20100830,220836,1.00 EE4F733A5D99E325,S,114894KA5,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20111001,,,20100830,100333,20100902,50000.00,104.947,0.407,,,,20100830,220836,1.00 A44043E27758907E,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20100830,100329,20100902,10000.00,108.309,1.986,,,,20100830,220836,1.00 F839C2BAB11877DC,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100830,100343,20100901,5000.00,99.500,5.133,,,,20100830,220836,1.00 8B529D5F56FC01E9,D,741701G26,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20180915,Y,,20100830,100303,20100908,1MM+,123.652,,P,,,20100830,220836,1.00 ACD5D62ABCBD0329,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100830,100312,20100831,10000.00,102.250,6.086,,,,20100830,220836,1.00 E08BFC3F4A4CBAEE,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100830,100328,20100831,20000.00,102.250,6.086,,,,20100830,220836,1.00 E38C938E0F113D58,S,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20100830,100329,20100902,25000.00,100.748,2.002,,,,20100830,220836,1.00 34832A2FFAF49C56,P,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20100830,100229,20100902,60000.00,105.900,1.019,,,,20100830,220836,1.00 CD8763A7982BAB64,D,114894KA5,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20111001,,,20100830,100339,20100902,50000.00,104.398,,,,,20100830,220836,1.00 6246CB123F5F5DE5,D,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20100830,100229,20100902,60000.00,106.000,,,,,20100830,220836,1.00 FAE90A5958146738,D,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20100830,100100,20100902,50000.00,79.175,,,,,20100830,220836,1.00 C6C7C6F60CA405E5,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20100830,100329,20100902,10000.00,106.809,,,,,20100830,220836,1.00 1BB06014DA3FA96F,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100830,100247,20100902,25000.00,118.794,,,,,20100830,220836,1.00 C230E38F15D43B32,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100830,100354,20100902,55000.00,119.662,2.007,,,,20100830,220836,1.00 55645336C044468D,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100830,095536,20100902,55000.00,119.662,,,,,20100830,220836,1.00 67790BFB41B20430,P,386694CY7,GRANDVIEW HEIGHTS OHIO CITY CAP APPREC-REF,20011115,0.000,20121201,,,20100830,100347,20100902,40000.00,95.999,1.825,,,,20100830,220836,1.00 314D8BA3354A483C,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100830,100347,20100902,10000.00,114.936,1.831,,,,20100830,220836,1.00 E7DA9D8F3278D249,S,59469CQ89,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ,20000523,,20250501,,,20100830,095841,20100830,30000.00,100.000,,,,,20100830,220836,1.00 8ED4FC64E030A789,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100830,100055,20100902,5000.00,93.088,,S,,,20100830,220836,1.00 01ABF6C6B7413236,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100830,100347,20100902,10000.00,113.571,,,,,20100830,220836,1.00 CC54412E9D4DF695,P,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100830,100345,20100902,25000.00,101.284,4.411,,,,20100830,220836,1.00 353F2984A5549AFC,S,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100830,100228,20100902,240000.00,114.786,2.300,,,,20100830,220836,1.00 D0C1CC7D33A82CBC,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,100406,20101012,10000.00,99.322,4.680,,,,20100830,220836,1.00 7959BEBFFDFD3086,P,64985MU38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.200,20120515,,,20100830,100355,20100902,100000.00,105.780,0.776,,,,20100830,220836,1.00 F5CDE70C8B3A557B,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100830,100332,20100902,25000.00,104.190,4.874,,,,20100830,220836,1.00 1909E60F709DFDFD,S,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100830,100358,20100902,10000.00,101.508,3.833,,,,20100830,220836,1.00 4F976925D33942BC,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100830,100332,20100902,25000.00,102.690,,,,,20100830,220836,1.00 08D64DA03A466F6A,S,83712DGZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20010801,4.625,20280701,,,20100830,100349,20100902,15000.00,99.500,4.666,,,,20100830,220836,1.00 DD50211A71D87715,D,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100830,100358,20100902,10000.00,100.258,,,,,20100830,220836,1.00 E6E0DB4619D0FFFA,S,857535QR2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.250,20300701,,,20100830,100411,20100902,5000.00,102.855,3.599,,,,20100830,220836,1.00 EBFB8A3212E331D7,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,100359,20100902,20000.00,100.537,4.558,,,,20100830,220836,1.00 524016FFADAC252F,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100830,100400,20100902,15000.00,101.450,4.438,,,,20100830,220836,1.00 BC99DC6A40E543E8,S,126775TA3,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20200301,,,20100830,100100,20100902,20000.00,108.731,2.300,,,,20100830,220836,1.00 C9DD689F00086A9D,S,41421YCE8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20200901,,,20100830,100416,20100902,45000.00,103.337,3.381,,,,20100830,220836,1.00 281625FE1D091866,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100830,100340,20100831,20000.00,102.850,6.043,,,,20100830,220836,1.00 5140181FE0B8E566,S,6095665F7,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.500,20201201,,,20100830,100408,20100902,25000.00,112.988,2.730,,,,20100830,220836,1.00 DF4C24F735EC7CFA,S,394848CH6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20210201,,,20100830,095651,20100901,35000.00,93.303,4.825,,,,20100830,220836,1.00 E4BC12DF8F7D955E,D,615683KD0,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20230601,,,20100830,091700,20100902,100000.00,110.275,,,,,20100830,220836,1.00 BED11CB725C14515,D,6095665F7,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.500,20201201,,,20100830,100408,20100902,25000.00,111.488,,,,,20100830,220836,1.00 9D653DA6D93E89AC,D,41421YCE8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20200901,,,20100830,100319,20100902,45000.00,101.063,,,,,20100830,220836,1.00 78F768F5AD285563,S,083215AG8,BENTON IOWA CMNTY SCH DIST SCH ,20090701,4.000,20160701,,,20100830,100216,20100902,275000.00,110.953,2.000,,,,20100830,220836,1.00 A954A63344B740A2,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100830,100423,20100902,35000.00,97.373,5.200,,,,20100830,220836,1.00 51B60C43092917F6,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,100436,20100902,5000.00,102.250,5.883,,,,20100830,220836,1.00 85E64A5FD0721742,D,083215AG8,BENTON IOWA CMNTY SCH DIST SCH ,20090701,4.000,20160701,,,20100830,100057,20100902,275000.00,109.748,,,,,20100830,220836,1.00 C36D033352CEB112,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100830,100423,20100902,35000.00,95.498,,,,,20100830,220836,1.00 4D6AEFDD5546A36F,D,59465MWQ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.125,20150401,,,20100830,100345,20100902,60000.00,100.285,,,,,20100830,220836,1.00 07F434C1B0CF15E7,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100830,095900,20100830,250000.00,118.915,1.550,,,,20100830,220836,1.00 04FD6D7A047DA0CA,S,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100830,100436,20100930,100000.00,101.000,1.190,,,,20100830,220836,1.00 F07918B5B5D018F9,S,624454HW7,MOUNTAIN VIEW LOS ALTOS CALIF REF-SER B,20040825,3.750,20110501,,,20100830,100400,20100902,30000.00,102.169,0.473,,,,20100830,220836,1.00 F6AD381A64C4ABFE,S,586145LB8,MEMPHIS TENN GEN IMPT,20020601,5.000,20211101,,,20100830,100452,20100902,5000.00,101.615,1.208,,,,20100830,220836,1.00 C48F3D4798CDEB97,D,126775TA3,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20200301,,,20100830,100100,20100902,20000.00,108.730,,,,,20100830,220836,1.00 9DD22BBEBB562557,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100830,100349,20100902,10000.00,105.097,1.000,,,,20100830,220836,1.00 8C2EEEE28D3479C1,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,100453,20100902,25000.00,100.366,4.078,,,,20100830,220836,1.00 4C9EB9EBF0011BA7,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100830,100251,20100830,300000.00,100.000,0.000,,,,20100830,220836,1.00 CE9E875CEFCFDB44,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,100459,20100914,10000.00,102.500,5.605,,,,20100830,220836,1.00 4F4D0C4D9DCB85C4,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,100459,20100902,10000.00,102.250,5.452,,,,20100830,220836,1.00 CF301D8BA2CEFA95,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100830,100214,20100902,10000.00,97.250,,,,,20100830,220836,1.00 09F9DE73479B22D5,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100830,100400,20100902,110000.00,122.047,,,,,20100830,220836,1.00 ADE33F29C61B92F7,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100830,100459,20100915,15000.00,107.000,4.765,,,,20100830,220836,1.00 7FA49B63D7D5458B,S,640023DB0,NEEDLES CALIF UNI SCH DIST CAP APPREC-ELEC 2008-SER A,20080916,0.000,20330801,,,20100830,100502,20100902,100000.00,25.750,6.010,,,,20100830,220836,1.00 E230CB00B9E07F94,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,100505,20100902,25000.00,97.722,,,,,20100830,220836,1.00 E80347B8B4CD707D,P,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100830,100500,20100902,90000.00,101.502,4.750,,,,20100830,220836,1.00 1D273D1E357072E9,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100830,100400,20100902,110000.00,122.047,1.950,,,,20100830,220836,1.00 17685CA72EEA469A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100830,100513,20100902,5000.00,105.550,3.500,,,,20100830,220836,1.00 A8CF16C4724ECB73,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100830,100510,20100902,40000.00,69.684,5.031,,,,20100830,220836,1.00 7A563CEB77941274,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100830,100510,20100902,40000.00,68.334,,,,,20100830,220836,1.00 855C32CD5839B336,P,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100830,100514,20100902,60000.00,101.604,2.486,,,,20100830,220836,1.00 DC38723D24BCF316,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100830,100515,20100902,5000.00,96.285,5.450,,,,20100830,220836,1.00 B1F59CBB1F1A4684,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,100516,20100909,25000.00,101.250,4.189,,,,20100830,220836,1.00 31F05C315AF06BF7,P,928109WN3,VIRGINIA ST REF-SER D,20091021,5.000,20180601,,,20100830,100100,20100902,1MM+,123.366,1.760,,,,20100830,220836,1.00 65F0ED0E02708C45,S,752635ZV7,RANDOLPH MASS MUN PURP LN,20100815,2.000,20150815,,,20100830,100020,20100902,50000.00,103.221,1.326,,,,20100830,220836,1.00 49EFC63C75B4650C,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100830,100500,20100902,50000.00,110.076,3.206,,,,20100830,220836,1.00 375C22F80D73F4E5,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,100516,20100909,25000.00,99.375,,,,,20100830,220836,1.00 3276ED9CA2551DC6,D,741701G26,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20180915,Y,,20100830,100457,20100908,1MM+,123.712,,S,,,20100830,220836,1.00 64275C6AB8A0229E,D,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100830,100329,20100902,50000.00,49.051,,,,,20100830,220836,1.00 C578B3DF0A571203,S,64966GEH1,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20200601,,,20100830,100512,20100902,10000.00,112.437,0.906,,,,20100830,220836,1.00 D64324B1CA72FE0A,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100830,100518,20100902,10000.00,102.906,3.640,,,,20100830,220836,1.00 1BF9EDED3E63747A,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100830,100516,20100902,25000.00,99.044,5.082,,,,20100830,220836,1.00 174F7D0EF775E801,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100830,100523,20100902,25000.00,101.185,5.832,,,,20100830,220836,1.00 8B12231EFBE2A04A,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100830,100526,20100902,50000.00,106.075,2.135,,,,20100830,220836,1.00 C76D836EA2EA88AD,S,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20100830,100454,20100830,1MM+,100.000,,,,,20100830,220836,1.00 E897AA4BFAC52F8D,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100830,100516,20100902,25000.00,99.000,,,,,20100830,220836,1.00 FA135F6B85C700B7,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100830,100523,20100831,25000.00,99.685,,,,,20100830,220836,1.00 194B0F11E5A917E0,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100830,100526,20100902,50000.00,105.575,,,,,20100830,220836,1.00 447AEC381EF643C0,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100830,100428,20100902,15000.00,109.517,,,,,20100830,220836,1.00 2F383824F9147C18,D,41421YCE8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20200901,,,20100830,100319,20100902,45000.00,100.813,,,,,20100830,220836,1.00 43CBBD4C950E4601,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100830,100535,20100902,70000.00,37.031,5.263,,,,20100830,220836,1.00 CB650E31CCA6C2B0,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100830,100504,20100902,570000.00,119.433,2.530,,,,20100830,220836,1.00 E05BF52781E148A4,S,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100830,100543,20100902,15000.00,80.589,3.000,,,,20100830,220836,1.00 3C92CC2AC0A4AD4D,D,76222NGW5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20120801,,,20100830,100442,20100902,25000.00,107.935,,,,,20100830,220836,1.00 02A35701F9416D26,S,76222NGW5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20120801,,,20100830,100400,20100902,25000.00,108.060,0.750,,,,20100830,220836,1.00 09A59B5F75F3D18C,S,852432AL7,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,5.000,20190401,,,20100830,100539,20100902,10000.00,118.644,2.305,,,,20100830,220836,1.00 9A4E1619608F1FEC,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100830,100545,20100902,15000.00,103.048,3.477,,,,20100830,220836,1.00 814EDC03EAE86BAF,D,852432AL7,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,5.000,20190401,,,20100830,100539,20100902,10000.00,117.144,,,,,20100830,220836,1.00 34310EF915F6D064,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100830,100503,20100831,25000.00,103.840,5.700,,,,20100830,220836,1.00 097EAC42AF27D226,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,100528,20100902,150000.00,102.625,5.771,,,,20100830,220836,1.00 1B1317E56796371B,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100830,100500,20100902,10000.00,103.922,5.599,,,,20100830,220836,1.00 2010F06C80FD2DEE,D,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100830,100543,20100902,10000.00,103.922,,,,,20100830,220836,1.00 66DD86122B418CE3,D,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100830,100543,20100902,10000.00,103.922,,,,,20100830,220836,1.00 B24F4A8D4884EEC3,D,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20100830,100500,20100902,125000.00,130.914,,,,,20100830,220836,1.00 2F2248672BDD5D83,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,100601,20100914,25000.00,102.250,6.152,,,,20100830,220836,1.00 C2BAF95FC1F61701,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20100830,100602,20100902,25000.00,111.225,4.984,,,,20100830,220836,1.00 E65CDFFC1E117926,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100830,100556,20100902,25000.00,104.479,4.404,,,,20100830,220836,1.00 7796C723D154FFB3,S,92817PQ23,VIRGINIA ST RES AUTH SUB-SER A,20060608,3.800,20121101,,,20100830,100349,20100902,25000.00,106.645,0.700,,,,20100830,220836,1.00 1B8B0C91700E2EE1,S,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100830,100100,20100907,10000.00,108.430,2.750,,,,20100830,220836,1.00 05AFEF0E4E6C4A8A,D,134041FN7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.000,20110801,Y,,20100830,093241,20100923,25000.00,101.158,,,,,20100830,220836,1.00 F668B25FDB29A6BC,D,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100830,095900,20100902,20000.00,116.705,,,,,20100830,220836,1.00 D3600A668467D791,D,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20100830,100438,20100902,15000.00,110.600,,,,,20100830,220836,1.00 F1A60FD390E1B1D3,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,100609,20100908,20000.00,100.085,4.538,,,,20100830,220836,1.00 3EFA524C7964DC9B,S,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20100830,100601,20100902,10000.00,102.654,4.073,,,,20100830,220836,1.00 AC1B32D097732105,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,100600,20100902,50000.00,99.925,4.129,,,,20100830,220836,1.00 328F3DFF8DE2DEB6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,100500,20100902,5000.00,81.298,8.100,,,,20100830,220836,1.00 AA7EEB2C647AE6F8,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100830,100044,20100902,50000.00,118.111,1.430,,,,20100830,220836,1.00 0FF8388E301FEECA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,100557,20100902,5000.00,81.298,,,,,20100830,220836,1.00 CA2AD312E296ADEE,S,564377ZN2,MANSFIELD TEX ,20031015,4.750,20230215,,,20100830,100606,20100902,10000.00,104.652,1.500,,,,20100830,220836,1.00 5378BACC60FDFA87,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,100551,20100902,100000.00,97.722,,,,,20100830,220836,1.00 11B1BA80BE25EB1E,D,64966GEH1,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20200601,,,20100830,100509,20100902,10000.00,112.161,,,,,20100830,220836,1.00 6EBF36D29EF40DD6,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100830,100612,20100902,400000.00,112.983,0.730,,,,20100830,220836,1.00 6ABBD3E9DA033E2F,S,64971M3B6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20210201,,,20100830,100600,20100902,185000.00,109.556,1.219,,,,20100830,220836,1.00 E73F75AE31E88016,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,100619,20100902,20000.00,108.500,4.142,,,,20100830,220836,1.00 3C38568FF7B37E15,S,70915CCJ7,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20211201,,,20100830,100617,20100902,40000.00,59.526,4.666,,,,20100830,220836,1.00 95B5F933E7794543,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100830,100556,20100902,25000.00,103.979,,,,,20100830,220836,1.00 B93E9DE4B86E8C48,D,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20100830,100601,20100902,10000.00,102.454,,,,,20100830,220836,1.00 866031098001B07F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,100557,20100902,5000.00,81.298,,,,,20100830,220836,1.00 15DBA35495490EB0,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100830,100627,20100902,5000.00,101.500,4.971,,,,20100830,220836,1.00 925E9C44AA4BAA64,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100830,100625,20100902,20000.00,111.750,4.445,,,,20100830,220836,1.00 6B7D107D76F023D1,S,936652HJ8,WARWICK PA SCH DIST ,20070515,4.000,20200301,,,20100830,100617,20100902,10000.00,105.298,2.411,,,,20100830,220836,1.00 24940C663E3925BD,S,737050RT3,PORTSMOUTH N H ,20020915,3.000,20100915,,,20100830,100626,20100902,15000.00,100.104,0.118,,,,20100830,220836,1.00 EF832DA547929C29,S,60374VBQ5,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.800,20131115,,,20100830,100522,20100902,50000.00,109.060,0.650,,,,20100830,220836,1.00 A4427B8C322FA87C,D,936652HJ8,WARWICK PA SCH DIST ,20070515,4.000,20200301,,,20100830,100617,20100902,10000.00,104.547,,,,,20100830,220836,1.00 DFF548BFE172B84F,D,737050RT3,PORTSMOUTH N H ,20020915,3.000,20100915,,,20100830,100626,20100902,15000.00,99.979,,,,,20100830,220836,1.00 5C2A745834000385,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100830,100600,20100902,500000.00,113.740,3.472,,,,20100830,220836,1.00 D9C1AB737746EA1B,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100830,100633,20100902,5000.00,109.500,3.474,,,,20100830,220836,1.00 5296DE680F6D1786,S,13066KYC7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,2.000,20111201,,,20100830,100100,20100902,25000.00,101.862,0.500,,,,20100830,220836,1.00 91EC92905BEC2679,P,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100830,100642,20100902,10000.00,103.140,3.046,,,,20100830,220836,1.00 C0E2B3B2B0A99133,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100830,100630,20100902,25000.00,102.951,5.040,,,,20100830,220836,1.00 22FA34B2CF793345,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100830,100500,20100830,900000.00,100.000,0.000,,,,20100830,220836,1.00 BE2EEA4203554D61,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100830,100335,20100902,250000.00,107.910,,,,,20100830,220836,1.00 10AAFE86E6EF9AC2,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100830,100600,20100902,250000.00,114.376,1.965,,,,20100830,220836,1.00 D9A14FFECA768EF7,P,546398AV0,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,5.300,20260801,,,20100830,100600,20100902,5000.00,107.170,1.485,,,,20100830,220836,1.00 E2500D44E4A19EE5,S,7365596N0,PORTLAND ME ,20030201,4.375,20200201,,,20100830,100624,20100902,50000.00,109.127,0.952,,,,20100830,220836,1.00 8CE8B99C61D4E096,D,59465MWQ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.125,20150401,,,20100830,100330,20100902,60000.00,100.385,,,,,20100830,220836,1.00 932A430FCA25134A,S,34160FFA4,FLORIDA ST CMNTY SVCS CORP ,20060309,4.125,20230301,,,20100830,100646,20100902,55000.00,102.900,3.540,,,,20100830,220836,1.00 2AC00F33AC07F838,S,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20100830,100645,20100902,10000.00,123.337,1.820,,,,20100830,220836,1.00 7B00050A75D20C19,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20100830,100645,20100902,10000.00,121.837,,,,,20100830,220836,1.00 9874CC14FDB1E8CC,P,613609UV6,MONTGOMERY CNTY PA INDL DEV PHILA PRESBYTERY HOMES-SER A,20051201,,20350701,,,20100830,100500,20100907,100000.00,100.000,,,,,20100830,220836,1.00 83485AE187F99D46,S,496800JN4,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,100502,20100930,1MM+,98.802,4.070,,,,20100830,220836,1.00 13E56336ECE98D43,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100830,100634,20100902,245000.00,103.681,4.350,,,,20100830,220836,1.00 2D6BC3ABD5487F83,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100830,100524,20100902,20000.00,107.907,,,,,20100830,220836,1.00 F39F7DFBD620C6E6,P,732557AN3,PONTIAC MICH HOSP FIN AUTH NOMC OBLIG GROUP ,19931201,6.000,20230801,,,20100830,100146,20100902,10000.00,0.010,,,,,20100830,220836,1.00 0DE20C1A0276BB4E,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100830,100658,20100917,10000.00,104.650,4.056,,,,20100830,220836,1.00 15DFE06DEB2992CD,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100830,100607,20101012,30000.00,100.000,4.300,,,,20100830,220836,1.00 A39743D6CACC2611,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,100656,20100902,1000000.00,85.200,,P,,,20100830,220836,1.00 2460FCE81A7A5F82,D,791434UT8,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,5.000,20200201,,,20100830,100556,20100902,400000.00,119.358,,P,,,20100830,220836,1.00 8095C2A3A75E4132,S,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100830,100705,20100902,100000.00,116.113,2.000,,,,20100830,220836,1.00 6B7F594FBCA4756A,D,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100830,100640,20100902,100000.00,116.113,,,,,20100830,220836,1.00 B0E0C33181081AE8,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100830,100700,20100902,60000.00,99.000,4.844,,,,20100830,220836,1.00 58D0ECDC2DD23651,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,100709,20100902,45000.00,108.500,4.142,,,,20100830,220836,1.00 9953E038D1BF1D74,P,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100830,100651,20100902,80000.00,106.510,3.280,,,,20100830,220836,1.00 C53D8ABA2ECEFD4C,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,100701,20100902,45000.00,103.875,4.122,,,,20100830,220836,1.00 AE1C1132880145EA,S,773562DL4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20141215,,,20100830,084214,20100902,25000.00,105.775,1.600,,,,20100830,220836,1.00 4FAD5AFFA291F919,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100830,100500,20100902,20000.00,109.908,3.513,,,,20100830,220836,1.00 FAE4C25A5C36F36B,S,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20100830,100654,20100830,200000.00,100.000,0.000,,,,20100830,220836,1.00 FDEBF2185640E57F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,100656,20100902,1000000.00,85.260,,S,,,20100830,220836,1.00 B5080C9FECB57561,D,791434UT8,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,5.000,20200201,,,20100830,100556,20100902,400000.00,119.433,,S,,,20100830,220836,1.00 4AC158D5FEE27A3F,D,7353886K1,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20120901,,,20100830,100612,20100902,50000.00,107.433,,,,,20100830,220836,1.00 0EE30CA51E0AD119,D,7353886K1,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20120901,,,20100830,100611,20100902,50000.00,107.533,,,,,20100830,220836,1.00 55DAC9C5115D9A4B,S,109358BR1,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20141001,,,20100830,100711,20100902,35000.00,102.125,1.462,,,,20100830,220836,1.00 42D79B2D93BB761D,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100830,100714,20100902,35000.00,100.987,4.079,,,,20100830,220836,1.00 6C49414CDA9C31C5,S,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100830,100708,20100902,5000.00,105.013,3.712,,,,20100830,220836,1.00 8A76FB32CDE14F78,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100830,100707,20100902,20000.00,102.881,4.465,,,,20100830,220836,1.00 AA35450266E125D6,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100830,100707,20100902,20000.00,101.881,,,,,20100830,220836,1.00 35D3E2D6893ED496,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20100830,100546,20100902,1MM+,114.609,,,,,20100830,220836,1.00 11C1AE79A2B528B0,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100830,100639,20100902,570000.00,121.886,2.210,,,,20100830,220836,1.00 2889D490BFB8E1BB,S,39222PAS3,GREATER NEW HAVEN WTR SER A,20050829,5.000,20231115,,,20100830,100704,20100902,50000.00,109.563,3.000,,,,20100830,220836,1.00 C008A3988FC3CE29,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,100716,20100902,50000.00,85.140,6.805,,,,20100830,220836,1.00 8CC343787FCA2E00,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,100716,20100902,50000.00,86.000,,,,,20100830,220836,1.00 DEADA77E09E515F7,S,61204KFV8,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.500,20261001,,,20100830,100721,20100902,10000.00,100.405,4.423,,,,20100830,220836,1.00 D3DDE8AF03E4DAE7,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100830,100651,20100902,80000.00,107.135,,P,,,20100830,220836,1.00 93C4F466DC67F6EB,D,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100830,100436,20100930,100000.00,100.000,,,,,20100830,220836,1.00 723674807CE46106,P,76218REL8,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20291001,,,20100830,100732,20100902,10000.00,105.895,4.087,,,,20100830,220836,1.00 EFFEB488763B0F4B,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,100700,20100902,30000.00,103.500,4.168,,,,20100830,220836,1.00 C5DFCA94B039868D,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100830,100740,20100902,20000.00,55.813,4.613,,,,20100830,220836,1.00 21EF811EE1ECCFD5,S,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100830,100741,20100902,20000.00,55.173,4.598,,,,20100830,220836,1.00 700E3585043C9202,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100830,100741,20100902,20000.00,60.122,3.853,,,,20100830,220836,1.00 D8F7019CD1AA8187,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100830,100741,20100902,20000.00,51.575,4.701,,,,20100830,220836,1.00 8C5236531ACD987A,S,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100830,100741,20100902,20000.00,54.639,4.250,,,,20100830,220836,1.00 0D4257CBBF27D157,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100830,100741,20100902,20000.00,49.636,4.793,,,,20100830,220836,1.00 6FFF8ED99321040E,D,898116H27,TRUMBULL CONN ,20100901,2.500,20210901,Y,,20100830,100353,20100909,250000.00,99.625,,,,,20100830,220836,1.00 61A8CAA083ED50EB,S,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100830,100739,20100902,25000.00,105.761,3.250,,,,20100830,220836,1.00 6DC61D9C19A444E4,P,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100830,100751,20100901,5000.00,99.000,5.569,,,,20100830,220836,1.00 205F0180D93EFC38,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100830,100753,20100902,10000.00,100.471,4.676,,,,20100830,220836,1.00 FC0A69E4E8BD48B4,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100830,100749,20100902,150000.00,106.000,4.832,,,,20100830,220836,1.00 BBD17994A82CDD0B,D,61204KFV8,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.500,20261001,,,20100830,100721,20100902,10000.00,98.705,,,,,20100830,220836,1.00 E4BB7F58FF77C3FD,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,100657,20100902,45000.00,101.250,,,,,20100830,220836,1.00 11C1E94CAF677D81,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,100652,20100902,45000.00,101.500,,,,,20100830,220836,1.00 233BDD23961D46EF,S,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100830,100601,20100901,50000.00,103.800,3.879,,,,20100830,220836,1.00 F26DF794C61739A0,D,13079GAF0,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.350,20200201,,,20100830,100403,20100901,75000.00,89.631,,,,,20100830,220836,1.00 9EC9FE3963389946,D,584002HK8,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.125,20220201,,,20100830,100100,20100902,15000.00,108.932,,,,,20100830,220836,1.00 CD11C5B54103EB54,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,100756,20100902,1MM+,85.200,,P,,,20100830,220836,1.00 31BEE7CCA845CBEF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,100756,20100902,1MM+,85.260,,S,,,20100830,220836,1.00 7A0F3CDD835B1AE5,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100830,092400,20100902,100000.00,109.076,3.376,,,,20100830,220836,1.00 28AE1D8BDCB75620,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100830,100800,20100902,25000.00,106.769,3.292,,,,20100830,220836,1.00 9CFDA2ABF4C69C30,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,100811,20100908,10000.00,100.000,4.549,,,,20100830,220836,1.00 C18BD539E1B1377E,S,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20100830,100741,20100902,10000.00,109.248,2.932,,,,20100830,220836,1.00 41C8C7A022DCA750,S,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20100830,100743,20100902,500000.00,101.809,3.501,,,,20100830,220836,1.00 BFFAFE261918584A,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100830,100809,20100902,20000.00,109.692,4.628,,,,20100830,220836,1.00 4570F4E8713EFE93,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20100830,100813,20100902,60000.00,101.800,3.041,,,,20100830,220836,1.00 87DCF0B6E29F8CA5,S,944378AU2,WAYNE CNTY GA ,20070726,4.250,20200301,,,20100830,100813,20100902,15000.00,101.650,3.959,,,,20100830,220836,1.00 10CB67196770F8A5,D,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100830,100805,20100902,40000.00,108.371,,,,,20100830,220836,1.00 AE1E2851F2806F96,S,696550KJ0,PALM BEACH CNTY FLA SCH BRD SER D,20021201,3.800,20120801,,,20100830,100815,20100902,15000.00,105.000,1.151,,,,20100830,220836,1.00 B37F4A906051D7C3,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100830,100815,20100902,40000.00,106.450,3.873,,,,20100830,220836,1.00 73552DA593F0F209,S,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20100830,100804,20100902,35000.00,101.600,-8.815,,,,20100830,220836,1.00 C5470070606A7373,S,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100830,100816,20100902,40000.00,109.297,0.852,,,,20100830,220836,1.00 1D6813AE9E0F8C79,S,558065AD0,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20160401,Y,,20100830,100700,20100908,100000.00,100.841,1.840,,,,20100830,220836,1.00 52C18830D01141F8,S,88255QAB5,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,1.059,20170915,,,20100830,100315,20100902,410000.00,94.560,0.000,,,,20100830,220836,1.00 99D5041F06B9BEDD,S,589535E90,MERIDEN CONN ,20060801,5.000,20140801,,,20100830,100817,20100902,15000.00,114.898,1.100,,,,20100830,220836,1.00 4A3EF70A3C1ABEA6,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100830,100819,20100902,10000.00,102.881,4.465,,,,20100830,220836,1.00 B1ACA39D7970D113,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100830,100745,20100902,10000.00,97.250,,,,,20100830,220836,1.00 882EF65481785DA7,D,496800JN4,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,100200,20100930,1MM+,98.634,,,,,20100830,220836,1.00 052F5F98C3DDD3D7,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100830,100819,20100902,10000.00,101.881,,,,,20100830,220836,1.00 818EE4DF92AF5926,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,100827,20100902,5000.00,108.500,4.142,,,,20100830,220836,1.00 76EE19A5E1B65857,P,59469CZ55,MICHIGAN ST STRATEGIC FD LTD VAR-CAMPAU LEASING & DEV PROJ,20010320,,20160301,,,20100830,100641,20100830,100000.00,100.000,,,,,20100830,220836,1.00 F927939E6F109A34,S,59469CZ55,MICHIGAN ST STRATEGIC FD LTD VAR-CAMPAU LEASING & DEV PROJ,20010320,,20160301,,,20100830,100712,20100830,100000.00,100.000,,,,,20100830,220836,1.00 79F1BEF9D889FD32,P,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20100830,100349,20100830,445000.00,100.000,,,,,20100830,220836,1.00 EA73645A28B2DD6F,S,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20100830,100510,20100830,445000.00,100.000,,,,,20100830,220836,1.00 DE2B0AFDCB4547AA,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100830,100820,20100902,20000.00,107.462,1.000,,,,20100830,220836,1.00 F2C6B529B360500E,S,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20100830,100539,20100902,350000.00,110.280,0.400,,,,20100830,220836,1.00 5E1F121D88714CFB,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100830,100800,20100902,275000.00,112.365,1.784,,,,20100830,220836,1.00 C7B8B9D667AEF654,D,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20100830,100807,20100902,10000.00,109.148,,,,,20100830,220836,1.00 84D9E1D5499C17B4,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20100830,100833,20100902,15000.00,104.360,3.400,,,,20100830,220836,1.00 DA74F2C73F26FC3E,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100830,100830,20100902,10000.00,101.850,4.351,,,,20100830,220836,1.00 3B139A2737F2BC50,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100830,100606,20100902,35000.00,99.000,,,,,20100830,220836,1.00 8472712D14671347,D,589535E90,MERIDEN CONN ,20060801,5.000,20140801,,,20100830,100810,20100902,15000.00,114.072,,,,,20100830,220836,1.00 6FDEB6FDAE236AA5,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100830,100800,20100902,10000.00,96.598,4.509,,,,20100830,220836,1.00 DEA6A402209C5320,S,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100830,100300,20100902,150000.00,116.895,1.480,,,,20100830,220836,1.00 14E20761D9C66764,S,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100830,100827,20100902,25000.00,102.150,2.725,,,,20100830,220836,1.00 C808C3EF7A13D942,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100830,100828,20100902,55000.00,94.900,4.846,,,,20100830,220836,1.00 2BAB1462746A52E1,S,705404HP9,PEEKSKILL N Y CITY SCH DIST ,20100815,2.200,20180815,,,20100830,100516,20100902,230000.00,101.095,2.050,,,,20100830,220836,1.00 0D36FB60FDD00DA6,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100830,100819,20100902,55000.00,94.847,,,,,20100830,220836,1.00 3599B390E5D49324,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100830,100747,20100902,30000.00,98.750,,,,,20100830,220836,1.00 64FB67394A5C7774,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100830,100845,20100902,15000.00,108.500,4.579,,,,20100830,220836,1.00 346397E36312E36A,S,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100830,100846,20100902,5000.00,105.013,3.712,,,,20100830,220836,1.00 2EC8E6D39FAA57D2,S,755612BG2,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20121115,,,20100830,100848,20100902,10000.00,96.484,1.632,,,,20100830,220836,1.00 F247BBE2D89C2713,P,658289XB4,NORTH CAROLINA ST UNIV N C VAR-SER B,20030620,,20271001,,,20100830,100400,20100907,100000.00,100.000,,,,,20100830,220836,1.00 20726AFBD84339DA,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,,,20100830,100827,20100902,10000.00,101.272,3.316,,,,20100830,220836,1.00 1A9DF8A674E3A8B6,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,,,20100830,100800,20100902,10000.00,101.172,,,,,20100830,220836,1.00 C361D149D850089B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100830,100820,20100902,20000.00,99.000,5.074,,,,20100830,220836,1.00 FF7064F6F25736F3,S,64711RGX8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,1.500,20111215,Y,,20100830,100420,20100909,1MM+,101.375,0.410,,,,20100830,220836,1.00 177EFF5CCE70AC4D,S,537445GH5,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.800,20180801,,,20100830,100849,20100902,10000.00,103.592,0.845,,,,20100830,220836,1.00 16D3895494038A1B,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,,,20100830,100827,20100902,10000.00,101.172,,,,,20100830,220836,1.00 59A074064C48D7FB,D,537445GH5,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.800,20180801,,,20100830,100849,20100902,10000.00,102.842,,,,,20100830,220836,1.00 BF3060CA0DE516F6,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100830,100900,20100902,5000.00,100.000,5.098,,,,20100830,220836,1.00 F5C225BBAFD0AE76,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,100900,20100914,15000.00,102.250,6.152,,,,20100830,220836,1.00 F08464BBB6BE97D6,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100830,100855,20100908,5000.00,100.000,3.000,,,,20100830,220836,1.00 57471598BD503719,P,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100830,100700,20100830,200000.00,107.036,0.662,,,,20100830,220836,1.00 920F93698AE903C7,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100830,100742,20100902,30000.00,99.000,,,,,20100830,220836,1.00 A93B634729E7F797,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100830,100905,20100902,15000.00,106.412,3.874,,,,20100830,220836,1.00 7F206E3320D07F39,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100830,100700,20100902,30000.00,100.500,2.485,,,,20100830,220836,1.00 ED0D777066F6140B,S,60534PW25,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ,20050209,4.125,20220701,,,20100830,100859,20100902,20000.00,103.833,3.260,,,,20100830,220836,1.00 B38B2F2CFD8685AA,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100830,100854,20100902,15000.00,105.336,,,,,20100830,220836,1.00 E776F01B71440763,D,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100830,100051,20100902,20000.00,114.476,,,,,20100830,220836,1.00 DED6EC2ACD050A97,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100830,100927,20100902,25000.00,105.600,3.893,,,,20100830,220836,1.00 7D49205676C45EEF,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100830,100900,20100902,100000.00,112.087,2.480,,,,20100830,220836,1.00 A6D02C94638B3952,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100830,100052,20100831,600000.00,108.660,,,,,20100830,220836,1.00 69CEA5E53BEEE9C6,D,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100830,100826,20100902,25000.00,100.775,,,,,20100830,220836,1.00 04B42F6DF713DEEC,S,478718ZF9,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20200901,,,20100830,100925,20100901,100000.00,113.138,2.200,,,,20100830,220836,1.00 4CE76516A94E7197,S,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100830,100930,20100902,20000.00,101.171,3.501,,,,20100830,220836,1.00 A0D9428B9F2CA9CB,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100830,100919,20100902,5000.00,100.000,7.499,,,,20100830,220836,1.00 065EFD7A962627E9,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100830,100625,20100830,25000.00,104.250,6.409,,,,20100830,220836,1.00 AE2A22528D582C23,P,379699WC1,GLOUCESTER CNTY N J ,20041001,4.250,20241001,,,20100830,100931,20100902,10000.00,102.500,3.388,,,,20100830,220836,1.00 4CC1983C9CDD6FFE,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20100830,100331,20100902,5000.00,47.530,,P,,,20100830,220836,1.00 8F63C42F2BF3E6BF,D,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100830,100930,20100902,20000.00,100.670,,,,,20100830,220836,1.00 7574A23EE53BF0AC,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100830,100923,20100902,100000.00,104.369,2.737,,,,20100830,220836,1.00 9C573C60DBFB0705,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100830,100934,20100902,10000.00,100.005,4.836,,,,20100830,220836,1.00 560DB2DA21A9EA95,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100830,100900,20100902,100000.00,104.244,,,,,20100830,220836,1.00 23F37C12774A2AA6,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100830,100929,20100902,10000.00,100.005,,,,,20100830,220836,1.00 CCE0C12A879C4E14,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100830,100300,20100902,50000.00,116.441,,,,,20100830,220836,1.00 214C22B1D5F742EE,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20100830,100900,20100902,360000.00,111.302,3.662,,,,20100830,220836,1.00 47B9A3F71672A698,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,100900,20100909,25000.00,103.253,4.216,,,,20100830,220836,1.00 87788EBC483D40F8,S,906347MB2,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,3.625,20150501,,,20100830,100941,20100902,50000.00,109.254,1.560,,,,20100830,220836,1.00 6FA085559B7E6DF7,D,906347MB2,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,3.625,20150501,,,20100830,100931,20100902,50000.00,108.329,,,,,20100830,220836,1.00 6E1557C3499DBEBF,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100830,100202,20100902,50000.00,117.653,,,,,20100830,220836,1.00 0B8E8208F8CDA278,P,857535KD9,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I,20030501,3.400,20110701,,,20100830,100900,20100902,20000.00,101.562,1.499,,,,20100830,220836,1.00 0E4CC1D8E7721B23,P,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20100830,100949,20100901,5000.00,47.530,15.606,,,,20100830,220836,1.00 AE898211B6864085,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100830,100951,20100902,10000.00,102.000,4.193,,,,20100830,220836,1.00 431D6894E0A08C9A,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100830,100954,20100909,5000.00,100.000,3.299,,,,20100830,220836,1.00 969EEFFB2A33F020,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100830,100940,20100902,20000.00,104.882,2.000,,,,20100830,220836,1.00 C54E62A78EC9BE8F,S,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20100830,100958,20100902,50000.00,79.922,2.428,,,,20100830,220836,1.00 2746EB9CAED78DB4,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100830,100948,20100907,5000.00,97.322,4.487,,,,20100830,220836,1.00 F87F7B274DF62B4C,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100830,100942,20100902,20000.00,111.419,3.583,,,,20100830,220836,1.00 49BE838C984A3280,S,7353886K1,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20120901,,,20100830,100944,20100902,50000.00,108.008,1.419,,,,20100830,220836,1.00 99FB21C7BF4E34B4,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100830,100948,20100902,15000.00,98.163,4.889,,,,20100830,220836,1.00 111863C34E20DA0D,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100830,100525,20100902,20000.00,107.657,,,,,20100830,220836,1.00 9FFCFB734A08FD47,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100830,100948,20100907,5000.00,95.572,,,,,20100830,220836,1.00 EB30474EAC0AC8A3,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100830,100942,20100902,20000.00,109.544,,,,,20100830,220836,1.00 3784A8DFD6C009B8,D,7353886K1,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20120901,,,20100830,100944,20100902,50000.00,107.633,,,,,20100830,220836,1.00 95D602957D2A91D9,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100830,100948,20100902,15000.00,96.288,,,,,20100830,220836,1.00 F75D1758CEF2F241,P,346593DB9,FORSYTH CNTY GA REF,20040129,4.250,20200301,,,20100830,101002,20100902,10000.00,106.110,2.682,,,,20100830,220836,1.00 A766ADA60EE0F385,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100830,100956,20100902,55000.00,111.948,3.700,,,,20100830,220836,1.00 80D8BA0A346E80D8,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100830,101000,20100902,10000.00,100.000,5.016,,,,20100830,220836,1.00 0C0B29BD6BABC3CB,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100830,100907,20100902,25000.00,99.000,,,,,20100830,220836,1.00 6E308DA6001AFAB3,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100830,100959,20100831,50000.00,105.410,2.346,,,,20100830,220836,1.00 FAFC6CD66F979D28,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,Y,,20100830,101005,20100902,5000.00,103.625,6.177,,,,20100830,220836,1.00 05E57B9369EC4BBF,S,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,Y,,20100830,101005,20100902,10000.00,102.681,3.382,,,,20100830,220836,1.00 9CE694841C526E28,S,895730CM9,TRI-VALLEY CENT SCH DIST N Y ,20100909,2.750,20170615,Y,,20100830,100737,20100909,100000.00,105.371,,,,,20100830,220836,1.00 3FB542F4AB9D3615,D,64966GEH1,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20200601,,,20100830,100635,20100902,10000.00,111.911,,,,,20100830,220836,1.00 EEF77D3E2E07F933,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100830,101015,20100902,10000.00,91.190,5.773,,,,20100830,220836,1.00 BFB8FFB3B8BAE66E,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100830,101015,20100902,20000.00,109.606,0.835,,,,20100830,220836,1.00 26C54FBA1A2F9F6B,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100830,101017,20100902,20000.00,117.825,4.917,,,,20100830,220836,1.00 1ACFB1B41C35294E,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100830,101014,20100909,15000.00,98.750,5.089,,,,20100830,220836,1.00 DAC1E13634FDC319,D,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100830,101000,20100902,100000.00,105.128,,,,,20100830,220836,1.00 8CED448015FE8061,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100830,101015,20100902,20000.00,109.105,,,,,20100830,220836,1.00 A639099BF83383A2,P,735660PG1,PORTAGE CNTY OHIO VAR PURP-REF & IMPT,20041027,3.600,20141201,,,20100830,101009,20100902,20000.00,106.893,1.902,,,,20100830,220836,1.00 1CA56D0CD6FD4641,P,864766U65,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20110501,,,20100830,101016,20100831,25000.00,101.906,1.120,,,,20100830,220836,1.00 BD61BB1C70C7D5BC,P,857322ZN4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20240515,,,20100830,101004,20100902,100000.00,51.155,4.952,,,,20100830,220836,1.00 557375416B3C8F84,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100830,101000,20100902,100000.00,105.128,3.350,,,,20100830,220836,1.00 F4743D3189CC5D07,S,25484JBB5,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN-SER B,20090806,,20240401,,,20100830,101007,20100830,1MM+,100.000,,,,,20100830,220836,1.00 0F96FB628D3DDEDE,S,895730CN7,TRI-VALLEY CENT SCH DIST N Y ,20100909,2.750,20180615,Y,,20100830,100704,20100909,100000.00,104.633,,,,,20100830,220836,1.00 E21ABE36C991480F,D,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100830,095615,20100902,240000.00,114.786,,,,,20100830,220836,1.00 E46F8C29CC3ED6B7,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100830,100245,20100902,25000.00,119.044,,,,,20100830,220836,1.00 E9980A485B7AC076,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100830,101000,20100902,15000.00,98.244,,,,,20100830,220836,1.00 484611ACF49F8CA0,S,898116H27,TRUMBULL CONN ,20100901,2.500,20210901,Y,,20100830,101035,20100909,500000.00,100.000,2.500,,,,20100830,220836,1.00 084190344060C69F,S,906395K31,UNION CNTY N C SCH-SER A,20090310,4.000,20220301,,,20100830,101037,20100902,5000.00,105.825,3.211,,,,20100830,220836,1.00 500B8C8380893EB4,S,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100830,101035,20100902,10000.00,113.000,2.276,,,,20100830,220836,1.00 C0C214ADCE982ADB,S,686507CQ5,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20121001,,,20100830,101031,20100902,30000.00,108.193,1.010,,,,20100830,220836,1.00 39F2D26F8E935A70,D,906395K31,UNION CNTY N C SCH-SER A,20090310,4.000,20220301,,,20100830,101030,20100902,5000.00,105.625,,,,,20100830,220836,1.00 BFA3A4948173F9CC,D,491207AC0,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20130201,,,20100830,100930,20100902,1MM+,101.652,,,,,20100830,220836,1.00 5A7634EBB91521F2,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100830,100945,20100902,50000.00,108.880,,,,,20100830,220836,1.00 5BBE5B0182E58077,S,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100830,101042,20100902,15000.00,100.980,5.640,,,,20100830,220836,1.00 FE08E56F5739F9EE,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100830,101049,20100915,50000.00,101.825,3.100,,,,20100830,220836,1.00 A240AEE860019A1D,D,153136CA2,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20210101,Y,,20100830,100956,20100923,435000.00,103.879,,P,,,20100830,220836,1.00 00B0A2D038A7BE80,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100830,100523,20100902,30000.00,120.625,,,,,20100830,220836,1.00 1783C9C7FABA94CF,D,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100830,101042,20100902,15000.00,99.000,,,,,20100830,220836,1.00 2F7EA6FBAC1AC1AE,S,144879E66,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20180801,,,20100830,101046,20100902,50000.00,109.116,1.588,,,,20100830,220836,1.00 0AE6ADCA94D5FCDF,S,05402RAQ6,AVON COLO CTFS PARTN ,19980701,5.000,20181201,,,20100830,101050,20100916,30000.00,100.352,3.252,,,,20100830,220836,1.00 2EBE27EBBFEDB528,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100830,101000,20100831,600000.00,108.698,0.367,,,,20100830,220836,1.00 DD141F352BC0DAE3,D,05402RAQ6,AVON COLO CTFS PARTN ,19980701,5.000,20181201,,,20100830,101050,20100916,30000.00,100.226,,,,,20100830,220836,1.00 39F4965029867CB8,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100830,101056,20100902,10000.00,109.266,3.480,,,,20100830,220836,1.00 E55A7DEA6F0FD41D,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100830,100955,20100902,55000.00,101.437,,,,,20100830,220836,1.00 9D493C7238334BA4,D,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100830,101008,20100902,40000.00,110.351,,,,,20100830,220836,1.00 CBF4754A82D88C5B,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100830,101056,20100902,10000.00,107.266,,,,,20100830,220836,1.00 574759F9DDBACF88,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100830,100427,20100902,15000.00,109.767,,,,,20100830,220836,1.00 43A4FDDBB8B92BF7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100830,101050,20100902,75000.00,86.766,6.191,,,,20100830,220836,1.00 A45D25526B429521,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100830,101050,20100902,75000.00,84.650,,,,,20100830,220836,1.00 7F305D2182291870,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,Y,,20100830,101054,20100902,5000.00,103.625,6.177,,,,20100830,220836,1.00 4FC24DEDAD889935,P,038662HX3,ARAPAHOE CNTY COLO PUB ARPT CPN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20150601,,,20100830,101056,20100902,50000.00,92.408,1.670,,,,20100830,220836,1.00 B55B75624BB0C34C,D,199491QE4,COLUMBUS OHIO REF-SER A,20030617,5.000,20130701,,,20100830,100819,20100902,50000.00,111.277,,,,,20100830,220836,1.00 C68AE110FB9B05A9,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100830,101107,20100902,10000.00,102.331,3.899,,,,20100830,220836,1.00 BEF35805EE667ED2,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100830,101056,20101005,500000.00,98.455,3.250,,,,20100830,220836,1.00 8C9FEE2F4AC2984C,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,101105,20100909,50000.00,100.000,4.999,,,,20100830,220836,1.00 72DBE7920A127ADC,P,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,,,20100830,101104,20100903,50000.00,98.500,4.609,,,,20100830,220836,1.00 C0528BAF1719C5DC,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100830,100906,20100902,25000.00,99.250,,,,,20100830,220836,1.00 3CFECE0CD2022239,D,153136CA2,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20210101,Y,,20100830,100956,20100923,435000.00,103.939,,S,,,20100830,220836,1.00 AC99810A27EA20BE,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100830,101100,20100902,10000.00,100.000,5.016,,,,20100830,220836,1.00 828685F0D884A1D9,S,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100830,100900,20100902,40000.00,110.601,3.520,,,,20100830,220836,1.00 039A1E55318C9A14,S,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100830,100900,20100902,25000.00,100.750,5.079,,,,20100830,220836,1.00 3F5D8C5C36018253,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100830,101102,20100902,15000.00,101.943,4.041,,,,20100830,220836,1.00 9258D34A4985172B,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100830,101016,20100830,1MM+,100.000,0.000,,,,20100830,220836,1.00 8A6F925079866B8C,D,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100830,100826,20100902,25000.00,100.525,,,,,20100830,220836,1.00 F92929CF42ABB713,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100830,101102,20100902,15000.00,99.700,,,,,20100830,220836,1.00 22D27FE989B20105,P,397010FV6,GREENWICH TWP N J ,20040901,4.250,20240901,,,20100830,101113,20100902,10000.00,102.500,3.366,,,,20100830,220836,1.00 822D2491FB9A587A,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,,,20100830,101116,20100903,50000.00,100.000,4.500,,,,20100830,220836,1.00 51DD402FEDD36D5E,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100830,101015,20100915,50000.00,100.782,,,,,20100830,220836,1.00 D54512DECD050842,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100830,101114,20100902,20000.00,101.000,4.252,,,,20100830,220836,1.00 99533C9785E0216F,P,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,,,20100830,101109,20100902,50000.00,113.298,3.438,,,,20100830,220836,1.00 090844104EA07007,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100830,101012,20100915,50000.00,100.907,,,,,20100830,220836,1.00 950709AF6229E9B6,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100830,101114,20100902,20000.00,99.375,,,,,20100830,220836,1.00 553C0D49472D3155,S,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20100830,101120,20100902,10000.00,107.444,0.800,,,,20100830,220836,1.00 4170C10D343BC0DD,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,101126,20100902,10000.00,101.165,4.850,,,,20100830,220836,1.00 E8DF35E7E59094FD,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,101126,20100901,10000.00,99.290,,,,,20100830,220836,1.00 EEAE003C1AA6ADF6,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100830,101010,20100902,250000.00,101.777,3.969,,,,20100830,220836,1.00 461AE82665FCFF02,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100830,101131,20100902,5000.00,101.431,5.568,,,,20100830,220836,1.00 C955E81017CEAA32,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100830,101102,20100902,15000.00,99.700,,,,,20100830,220836,1.00 86FCFDFA826F9899,S,616004RF6,MOORESTOWN TWP N J ,20100831,3.000,20200815,Y,,20100830,100751,20100902,200000.00,104.435,2.494,,,,20100830,220836,1.00 544B084C4CC1C28B,S,914658S26,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.125,20160701,,,20100830,101141,20100902,10000.00,105.434,1.002,,,,20100830,220836,1.00 143A51B4E8E46F61,P,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100830,101055,20100902,20000.00,108.500,2.138,,,,20100830,220836,1.00 A33A6DDA7CE6038A,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100830,101100,20100830,1MM+,100.000,0.000,,,,20100830,220836,1.00 534CF7F15D051891,D,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100830,100912,20100902,200000.00,107.395,,P,,,20100830,220836,1.00 2C17853C381A2E30,D,421362GC2,HAYWOOD CNTY TENN TAXABLE-BUILD AMER BDS,20100318,5.050,20260601,,,20100830,101047,20100902,100000.00,102.715,,,,,20100830,220836,1.00 D916520EF532B11E,D,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,Y,,20100830,101056,20100923,325000.00,100.586,,P,,,20100830,220836,1.00 E70AFBFE4E052A6B,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100830,101139,20100902,25000.00,101.483,2.790,,,,20100830,220836,1.00 E32A86BC1C808AFB,S,296804HU4,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,5.000,20180301,,,20100830,101142,20100902,25000.00,117.390,2.447,,,,20100830,220836,1.00 FAB113C044BCF5A6,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100830,101147,20100907,10000.00,93.350,5.471,,,,20100830,220836,1.00 99297B72292C101D,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100830,101142,20100901,25000.00,100.278,,,,,20100830,220836,1.00 890B5D6DB9B0F3BA,D,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,Y,,20100830,101056,20100923,325000.00,100.646,,S,,,20100830,220836,1.00 6F7C1613F060B588,D,144879E66,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20180801,,,20100830,101041,20100902,50000.00,107.491,,,,,20100830,220836,1.00 41307D70162B2A74,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,Y,,20100830,101142,20100902,5000.00,103.625,6.177,,,,20100830,220836,1.00 259194E0AB468E01,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100830,101152,20100902,15000.00,103.016,4.008,,,,20100830,220836,1.00 EA0368598F33AA94,P,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100830,101120,20100902,10000.00,108.500,2.138,,,,20100830,220836,1.00 CE43470A9E218C4D,S,462466DS9,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HEALTH SYS-SER F,20090806,5.000,20390815,,,20100830,100800,20100902,100000.00,106.810,1.450,,,,20100830,220836,1.00 64E0AA712375E962,S,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100830,101157,20100902,15000.00,110.219,1.894,,,,20100830,220836,1.00 EBBC628358A86551,D,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100830,101157,20100902,15000.00,109.219,,,,,20100830,220836,1.00 CA36A8FF4760128A,D,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20100830,100521,20100902,15000.00,111.285,,,,,20100830,220836,1.00 C769F7BF5D4E81A9,S,604195KV8,MINNETONKA MINN INDPT SCH DIST CAP FACS-SER A,20040201,3.000,20110201,,,20100830,101111,20100902,25000.00,101.094,0.352,,,,20100830,220836,1.00 CBDBB6156F08497F,S,774836DU1,ROCORI AREA SCHS MINN INDPT AID ANTIC CTFS INDBT-SER A,20100830,1.500,20110930,Y,,20100830,101142,20100902,1MM+,101.071,0.502,,,,20100830,220836,1.00 02EE760E6134FE89,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,101153,20100909,50000.00,99.900,4.134,,,,20100830,220836,1.00 F6026788FA6A388F,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100830,101154,20100902,10000.00,115.003,2.988,,,,20100830,220836,1.00 18C91EB74392BD1F,P,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100830,101202,20100902,40000.00,114.027,3.180,,,,20100830,220836,1.00 55CB19D32BBD18B4,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100830,101154,20100902,10000.00,114.903,,,,,20100830,220836,1.00 134810DF244F8DCA,D,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,,,20100830,101109,20100902,50000.00,113.748,,P,,,20100830,220836,1.00 CE943A77D1573538,P,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20100830,101217,20100901,5000.00,103.352,4.670,,,,20100830,220836,1.00 BBE55DBD81A56CB8,S,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100830,101215,20100902,5000.00,75.764,7.476,,,,20100830,220836,1.00 7BD4A5F2023D3143,S,454898ML8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,5.000,20320101,,,20100830,101216,20100902,5000.00,104.541,3.850,,,,20100830,220836,1.00 4A5D1F323C530E39,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100830,101200,20100902,10000.00,99.995,5.080,,,,20100830,220836,1.00 8EB860637937BEF2,S,914658S26,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.125,20160701,,,20100830,101222,20100902,5000.00,105.434,1.002,,,,20100830,220836,1.00 5899A99A9698863C,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100830,100602,20100902,25000.00,113.205,,,,,20100830,220836,1.00 915E3B69A24722EF,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100830,101231,20100902,10000.00,105.550,3.500,,,,20100830,220836,1.00 E01EEBCAAAA1EFBB,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,101156,20100902,10000.00,105.521,7.554,,,,20100830,220836,1.00 20747FC4611FBF4A,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,101224,20101001,10000.00,99.250,4.839,,,,20100830,220836,1.00 B5D13D8125967800,P,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20100830,101229,20100902,5000.00,111.626,2.476,,,,20100830,220836,1.00 FE2932B1FEB729F7,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100830,101218,20100902,25000.00,100.195,,,,,20100830,220836,1.00 AB74C8171504C6AB,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100830,101235,20100902,50000.00,109.069,3.621,,,,20100830,220836,1.00 CEDFAFA5D872EAFA,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100830,101223,20100902,10000.00,99.500,5.181,,,,20100830,220836,1.00 314742760C2B560C,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100830,101240,20100902,10000.00,92.130,5.880,,,,20100830,220836,1.00 15DBCCEE31DC5D22,S,57586EPT2,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,4.750,20191015,,,20100830,101231,20100902,30000.00,108.419,3.656,,,,20100830,220836,1.00 85BBD3BD057C6A99,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100830,101218,20100902,25000.00,100.195,4.720,,,,20100830,220836,1.00 BC4E7EE0DAA2D20F,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100830,101100,20100830,100000.00,100.000,0.000,,,,20100830,220836,1.00 E5D03ED43BCBB7F2,S,587839WE7,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20170815,,,20100830,101244,20100902,25000.00,100.349,1.946,,,,20100830,220836,1.00 4F11090F36ACC9ED,S,426170HS8,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20150501,,,20100830,101238,20100902,110000.00,117.831,1.070,,,,20100830,220836,1.00 CBA322E1B0C874D9,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100830,101240,20100902,10000.00,90.730,,,,,20100830,220836,1.00 D2116ECCB7884120,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100830,101218,20100902,25000.00,100.195,,,,,20100830,220836,1.00 351BFF3C18DBE0A5,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100830,101215,20100902,5000.00,75.564,,,,,20100830,220836,1.00 F9B6F42355C061F9,D,587603CV1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20290801,,,20100830,101139,20100902,55000.00,118.399,,,,,20100830,220836,1.00 F50D0E6133C77A5A,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100830,101200,20100902,50000.00,107.550,1.502,,,,20100830,220836,1.00 2ED778896283657D,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100830,101200,20100902,10000.00,99.995,5.080,,,,20100830,220836,1.00 A863AC613D053ECD,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,101245,20100914,10000.00,102.000,4.358,,,,20100830,220836,1.00 9BDAD5B6C19CBF6E,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100830,101100,20100902,50000.00,108.705,2.908,,,,20100830,220836,1.00 6280ADF8CBA609DF,P,491207AC0,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20130201,,,20100830,101108,20100902,1MM+,101.795,1.243,,,,20100830,220836,1.00 33D6C21BCD628C24,D,57586EPT2,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,4.750,20191015,,,20100830,101200,20100902,30000.00,107.419,,,,,20100830,220836,1.00 081509D0A1CA29BA,D,57586EPT2,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,4.750,20191015,,,20100830,101231,20100902,30000.00,107.419,,,,,20100830,220836,1.00 30F9BF5275DD3108,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100830,100940,20100902,50000.00,109.005,,,,,20100830,220836,1.00 A59C002345C973FA,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,101255,20100902,15000.00,101.250,4.219,,,,20100830,220836,1.00 47E61C8F9D46748E,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,101247,20100909,50000.00,100.000,4.999,,,,20100830,220836,1.00 9A36205B9217DD27,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100830,101238,20100902,50000.00,105.631,3.602,,,,20100830,220836,1.00 A88F34620BE025A6,S,587603CV1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20290801,,,20100830,101100,20100902,55000.00,118.499,1.120,,,,20100830,220836,1.00 40DD6041F8DAE47B,S,533339SS7,LINCOLN CNTY N C ,20020501,4.700,20160601,,,20100830,101200,20100901,50000.00,107.384,1.000,,,,20100830,220836,1.00 B3383BEABF0D2810,D,586145TM6,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20250401,,,20100830,100519,20100902,20000.00,119.089,,,,,20100830,220836,1.00 D9AF3467FD1DB957,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100830,101300,20100902,15000.00,95.000,5.435,,,,20100830,220836,1.00 E5C731008C528856,S,649905CB0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20170701,,,20100830,101306,20100902,30000.00,121.194,1.700,,,,20100830,220836,1.00 7AC3800CA2BCBF01,S,454624J81,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-C,20040623,5.250,20190201,,,20100830,101305,20100902,50000.00,113.182,1.750,,,,20100830,220836,1.00 5E78C6B73C68BF75,D,649905CB0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20170701,,,20100830,101306,20100902,30000.00,119.694,,,,,20100830,220836,1.00 89A6438F01B3CAD8,D,426170HS8,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20150501,,,20100830,100800,20100902,110000.00,117.830,,,,,20100830,220836,1.00 80803C2AE1CEF516,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100830,101300,20100902,15000.00,110.353,3.876,,,,20100830,220836,1.00 FEFDB51C37F1F5C2,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100830,101315,20100902,15000.00,109.692,4.628,,,,20100830,220836,1.00 55AACE873E074935,S,454624J81,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-C,20040623,5.250,20190201,,,20100830,101316,20100902,15000.00,113.182,1.750,,,,20100830,220836,1.00 C3FBDFCDDEC2E4AF,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100830,101313,20100929,100000.00,99.400,4.039,,,,20100830,220836,1.00 CD2DC547616DB5DE,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100830,101313,20100929,100000.00,98.900,,,,,20100830,220836,1.00 725BF8A905317E4E,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100830,101300,20100902,10000.00,100.000,5.016,,,,20100830,220836,1.00 4F118B98DDF22300,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,101317,20100902,15000.00,103.875,4.122,,,,20100830,220836,1.00 C5D7DAED84D5412B,S,92813HWZ5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.750,20120401,,,20100830,100757,20100902,25000.00,101.870,1.501,,,,20100830,220836,1.00 722CEE1EFACD73EF,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100830,101317,20100902,50000.00,106.597,3.500,,,,20100830,220836,1.00 BCC8CBAFB771E96E,D,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100830,100533,20100902,20000.00,103.777,,,,,20100830,220836,1.00 71BD028CA9DB9777,P,836785A96,SOUTH BRUNSWICK TWP N J REF,20041201,4.375,20231015,,,20100830,101327,20100902,10000.00,103.000,3.584,,,,20100830,220836,1.00 5AFFF23B2CE020A2,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100830,101330,20100902,10000.00,91.190,5.773,,,,20100830,220836,1.00 BB61386AC8CC795A,S,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20100830,101329,20100902,10000.00,112.258,2.766,,,,20100830,220836,1.00 A3F8EFB0670B101B,D,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20100830,101329,20100902,10000.00,111.008,,,,,20100830,220836,1.00 F4579A2C41DAD2FA,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,101340,20100909,20000.00,101.500,4.156,,,,20100830,220836,1.00 15E67981B8448ED8,S,454624J81,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-C,20040623,5.250,20190201,,,20100830,101332,20100902,25000.00,113.182,1.750,,,,20100830,220836,1.00 78497D2BDDC955F5,S,372640GF3,GEORGETOWN CNTY S C SCH DIST SER A,20090331,4.000,20170301,,,20100830,101315,20100902,30000.00,110.606,2.237,,,,20100830,220836,1.00 4D584AD6805E4F21,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100830,101200,20100902,340000.00,108.355,4.834,,,,20100830,220836,1.00 0B99BA610D9AB29B,D,372640GF3,GEORGETOWN CNTY S C SCH DIST SER A,20090331,4.000,20170301,,,20100830,101304,20100902,30000.00,110.523,,,,,20100830,220836,1.00 EFBF784AD8F406DE,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100830,101100,20100902,100000.00,102.250,,,,,20100830,220836,1.00 15B4049CAB106555,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100830,101346,20100909,25000.00,100.000,3.299,,,,20100830,220836,1.00 A94D603252198FA1,S,560459LV9,MAINE MUN BD BK SER B,20040527,5.000,20221101,,,20100830,101345,20100902,25000.00,111.455,2.111,,,,20100830,220836,1.00 76E030BD859C4AFE,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100830,100057,20100902,75000.00,101.755,4.150,,,,20100830,220836,1.00 FAC4D39300B3AFE8,D,560459LV9,MAINE MUN BD BK SER B,20040527,5.000,20221101,,,20100830,101345,20100902,25000.00,110.205,,,,,20100830,220836,1.00 D5490E0378295549,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,101351,20100902,15000.00,107.700,5.558,,,,20100830,220836,1.00 B0B48A5C4ACC9551,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,101352,20100915,15000.00,102.250,5.445,,,,20100830,220836,1.00 07E0DD71D719C198,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,101352,20100902,10000.00,102.250,5.353,,,,20100830,220836,1.00 1D17433A21F1394C,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100830,101348,20100902,5000.00,99.000,4.334,,,,20100830,220836,1.00 69F55E783A61AA97,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100830,101300,20100902,10000.00,96.598,4.509,,,,20100830,220836,1.00 84CD0221CDB83886,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100830,101348,20100902,5000.00,98.000,,,,,20100830,220836,1.00 B28BF6EE47F900BD,P,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100830,101300,20100902,30000.00,103.146,3.603,,,,20100830,220836,1.00 2219D1BE2EA04A08,S,550332CA6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,5.200,20110701,,,20100830,101238,20100902,160000.00,103.591,0.850,,,,20100830,220836,1.00 AD28FD99A537B955,S,809554JF6,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20060815,3.800,20140201,,,20100830,101300,20100902,50000.00,109.940,0.840,,,,20100830,220836,1.00 4EB7F36C8CB94041,S,341537CV8,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20200701,,,20100830,101349,20100831,35000.00,105.347,2.291,,,,20100830,220836,1.00 369ACA6F22FB2749,D,809554JF6,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20060815,3.800,20140201,,,20100830,101300,20100902,50000.00,109.940,,,,,20100830,220836,1.00 0FB1F64F52E8371B,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100830,100531,20100902,40000.00,108.030,,,,,20100830,220836,1.00 82472F9217AFEC77,D,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100830,101019,20100902,120000.00,108.775,,,,,20100830,220836,1.00 AAA93FD9EEB4D85C,P,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100830,101404,20100902,5000.00,99.000,5.074,,,,20100830,220836,1.00 CC363302FB3DDF66,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100830,101407,20100903,25000.00,102.000,4.773,,,,20100830,220836,1.00 B691DBAEFBD22145,P,575100FL1,MASON CNTY KY SCH DIST FIN ,20040301,4.000,20200301,,,20100830,101354,20100902,10000.00,102.460,3.250,,,,20100830,220836,1.00 69E12E0F2759FF40,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100830,101327,20100902,85000.00,104.991,,,,,20100830,220836,1.00 8A2CD1C251E07D5D,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100830,101400,20100902,10000.00,37.120,4.719,,,,20100830,220836,1.00 59EDD80F5870D2D0,S,215260JW1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20251201,,,20100830,101400,20100902,95000.00,58.215,3.580,,,,20100830,220836,1.00 E200FCBD607258FB,S,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20100830,101400,20100902,55000.00,93.874,1.933,,,,20100830,220836,1.00 408A21C42214C2E9,S,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20100830,101400,20100902,5000.00,74.904,3.430,,,,20100830,220836,1.00 B69A4E4A9F106D91,S,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100830,101401,20100902,5000.00,44.036,5.221,,,,20100830,220836,1.00 1053BFE177C06A0B,S,575100FL1,MASON CNTY KY SCH DIST FIN ,20040301,4.000,20200301,,,20100830,101405,20100902,10000.00,102.560,3.220,,,,20100830,220836,1.00 ED075BF61189340F,D,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100830,101353,20100902,5000.00,43.836,,,,,20100830,220836,1.00 6A9BC03E1CF746B6,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100830,101355,20100902,90000.00,104.175,3.543,,,,20100830,220836,1.00 F9CA3EF57E126585,D,575100FL1,MASON CNTY KY SCH DIST FIN ,20040301,4.000,20200301,,,20100830,101354,20100902,10000.00,102.460,,,,,20100830,220836,1.00 6375F7F84BD3279F,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100830,101300,20100902,10000.00,84.250,6.652,,,,20100830,220836,1.00 F2CC9EB06823D8D6,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100830,101406,20100902,15000.00,103.000,4.440,,,,20100830,220836,1.00 E8E074E127689788,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,101413,20100909,10000.00,100.000,4.999,,,,20100830,220836,1.00 D904716DA4BBEBD7,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100830,101405,20100902,50000.00,104.107,3.707,,,,20100830,220836,1.00 B8C69A2C2D814D35,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100830,101406,20100902,15000.00,101.375,,,,,20100830,220836,1.00 0AB96C4D676FDEFB,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100830,100958,20100902,25000.00,96.750,,,,,20100830,220836,1.00 FAF6F987986148EA,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100830,101400,20100902,5000.00,105.218,4.153,,,,20100830,220836,1.00 4501931AA6E9DAF3,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100830,101418,20100902,25000.00,99.875,5.110,,,,20100830,220836,1.00 50C5F457117912E6,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,101315,20100902,15000.00,101.250,,,,,20100830,220836,1.00 4752EC7DB4D8E00A,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,101312,20100902,15000.00,101.500,,,,,20100830,220836,1.00 2A29F051A9A5224A,P,60635RMU8,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A ,19941015,6.750,20120515,,,20100830,101400,20100902,20000.00,109.347,1.186,,,,20100830,220836,1.00 040446EC476B0E85,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100830,101400,20100902,10000.00,106.123,3.766,,,,20100830,220836,1.00 66B89A4E799DE43F,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,Y,,20100830,101418,20100902,10000.00,103.625,6.177,,,,20100830,220836,1.00 6236AC9A9A0AC02C,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100830,101416,20100902,30000.00,97.373,5.200,,,,20100830,220836,1.00 4B2BDD01A2A843B3,S,882135WJ1,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20150515,,,20100830,101423,20100902,45000.00,111.153,1.053,,,,20100830,220836,1.00 310B2FC7111C4610,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100830,101416,20100902,30000.00,95.498,,,,,20100830,220836,1.00 9B4A8ED2B107F5CC,D,882135WJ1,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20150515,,,20100830,101423,20100902,45000.00,110.553,,,,,20100830,220836,1.00 717966F02DD4A9F4,S,889855KK7,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19930915,0.000,20140215,,,20100830,101427,20100902,80000.00,96.544,1.021,,,,20100830,220836,1.00 4DBA93442B400446,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100830,100554,20100902,25000.00,109.891,,,,,20100830,220836,1.00 58CB3295C3AFF507,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100830,100801,20100902,90000.00,102.878,,,,,20100830,220836,1.00 D62A252E42DA3C9D,S,57604PX25,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20180801,,,20100830,101400,20100902,20000.00,106.701,2.077,,,,20100830,220836,1.00 703B87633AA4C13F,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100830,101425,20100902,25000.00,104.266,3.514,,,,20100830,220836,1.00 B07AA67651E04E87,P,130175R46,CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC,20040812,5.250,20340501,,,20100830,101406,20100902,10000.00,97.125,5.467,,,,20100830,220836,1.00 5E2703FF6CBB2687,D,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100830,101345,20100902,65000.00,111.880,,,,,20100830,220836,1.00 31B2B77C85285491,D,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100830,101330,20100902,65000.00,112.005,,,,,20100830,220836,1.00 BB227518D391504F,S,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20100830,101400,20100902,25000.00,115.107,2.412,,,,20100830,220836,1.00 E516A3A339D19C31,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,101444,20100902,20000.00,102.250,5.353,,,,20100830,220836,1.00 F65DD90847174F79,P,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20100830,101448,20100902,50000.00,95.146,2.038,,,,20100830,220836,1.00 1CEA67518460BE66,P,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20100830,101438,20100902,50000.00,88.300,2.177,,,,20100830,220836,1.00 3D7441CC90484BC1,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100830,101440,20100902,10000.00,100.625,4.137,,,,20100830,220836,1.00 ED61627FEE98D16A,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100830,101437,20100902,20000.00,102.875,4.616,,,,20100830,220836,1.00 3DB0CDD594896D46,S,4520016H8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.000,20120701,,,20100830,101429,20100902,25000.00,107.236,1.000,,,,20100830,220836,1.00 008BAA63FB20586D,P,407324U59,HAMILTON CNTY TENN ,20080408,5.000,20170301,,,20100830,101200,20100902,250000.00,120.096,1.210,,,,20100830,220836,1.00 EBE99A9F81FCBD52,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100830,101400,20100902,10000.00,104.607,4.400,,,,20100830,220836,1.00 8BA22EA806D89661,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100830,101400,20100902,25000.00,105.249,1.017,,,,20100830,220836,1.00 B91EAE9A6B65AD60,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100830,101200,20100902,10000.00,99.500,,,,,20100830,220836,1.00 E5B083F64784FAAD,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,101449,20100902,25000.00,55.552,6.205,,,,20100830,220836,1.00 4DC700893BACDE56,S,609592GA2,MONMOUTH ILL REF-SER C,20100915,4.000,20251201,Y,,20100830,101451,20100915,50000.00,100.000,3.999,,,,20100830,220836,1.00 45AEAC136D4BE3A2,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,101446,20100914,25000.00,99.358,4.165,,,,20100830,220836,1.00 BCE74A97C6AD7557,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100830,101452,20100902,50000.00,104.712,4.856,,,,20100830,220836,1.00 DEC8B22B5F102AEA,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,101456,20100902,30000.00,55.552,6.205,,,,20100830,220836,1.00 E9FAB1840D8CCF23,D,889855KK7,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19930915,0.000,20140215,,,20100830,101431,20100902,80000.00,96.160,,,,,20100830,220836,1.00 C19C8A8F898399A0,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100830,101456,20100902,10000.00,104.098,4.832,,,,20100830,220836,1.00 07D1393F77B6D8A3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,101457,20100902,10000.00,99.500,4.528,,,,20100830,220836,1.00 9C054A0BA0B559D8,D,144879E66,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20180801,,,20100830,101334,20100902,50000.00,107.366,,,,,20100830,220836,1.00 7A1F36E6AE689F13,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100830,101456,20100902,10000.00,102.057,,,,,20100830,220836,1.00 8C7E4F38A01FD7D1,P,653148DP8,NEWTON N J GEN IMPT,20060401,4.125,20220401,,,20100830,101459,20100902,15000.00,101.250,3.873,,,,20100830,220836,1.00 30B23F09626392CC,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,101503,20100902,10000.00,55.552,6.205,,,,20100830,220836,1.00 8DD60208152EA1C7,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100830,101456,20100902,10000.00,102.057,,,,,20100830,220836,1.00 DF10ACCCF050531C,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100830,101459,20100902,20000.00,102.382,3.940,,,,20100830,220836,1.00 D1F890BDAF834033,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100830,101442,20100902,50000.00,103.656,3.550,,,,20100830,220836,1.00 3C52438F6D84BA88,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100830,101437,20100902,50000.00,103.556,,,,,20100830,220836,1.00 8CA5AA6293305AA6,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100830,101452,20100902,50000.00,105.512,,,,,20100830,220836,1.00 52B6FD364AE2755A,P,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100830,101512,20100902,5000.00,104.036,5.954,,,,20100830,220836,1.00 2E07459A45315FA2,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100830,101501,20100831,65000.00,103.193,2.795,,,,20100830,220836,1.00 EC58752DC00EB81D,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100830,101200,20100902,335000.00,108.396,,,,,20100830,220836,1.00 3D5A6196462A3BC2,S,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20100830,101508,20100902,5000.00,109.871,2.921,,,,20100830,220836,1.00 30A6BB6245C72866,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100830,101200,20100902,50000.00,108.105,,,,,20100830,220836,1.00 6A8B88DBB3D565F4,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100830,101524,20100902,60000.00,122.925,2.077,,,,20100830,220836,1.00 C2332A612C892651,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100830,101524,20100902,35000.00,52.445,4.569,,,,20100830,220836,1.00 B904A8E9101A1232,P,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100830,101213,20100902,25000.00,99.000,5.287,,,,20100830,220836,1.00 B98DFCAF434F76A0,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100830,101431,20100902,340000.00,108.355,,,,,20100830,220836,1.00 AE1CC0004C617E65,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100830,101422,20100902,25000.00,101.891,,,,,20100830,220836,1.00 9BF656C7D9BB0495,D,897659LZ9,TROY OHIO ,20040815,4.750,20201201,,,20100830,101206,20100902,150000.00,109.562,,,,,20100830,220836,1.00 25832D101AA83A3C,S,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100830,101534,20100902,10000.00,54.639,4.250,,,,20100830,220836,1.00 831441FD3854FCE0,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100830,101410,20100901,120000.00,109.149,2.482,,,,20100830,220836,1.00 0B2B9DA825AE6D65,S,57419JT37,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.400,20310901,,,20100830,101532,20100902,15000.00,100.903,0.212,,,,20100830,220836,1.00 8CF663A159C51777,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,101538,20100909,15000.00,101.331,4.200,,,,20100830,220836,1.00 777085D372B0CFA2,D,57419JT37,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.400,20310901,,,20100830,101532,20100902,15000.00,100.153,,,,,20100830,220836,1.00 A6C95E0D8C128C13,S,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20100830,101400,20100902,40000.00,113.907,0.900,,,,20100830,220836,1.00 DA72B517A3E0C582,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100830,101541,20100902,15000.00,107.653,4.000,,,,20100830,220836,1.00 D2964C5356F40920,P,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100830,101538,20100902,10000.00,101.000,4.025,,,,20100830,220836,1.00 8A4E7994D0EAE523,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,101400,20100914,25000.00,98.233,,,,,20100830,220836,1.00 D9792C881A6B8A0C,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,101442,20100914,25000.00,98.483,,,,,20100830,220836,1.00 BA0ACE4D4F0308B3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,101545,20100902,20000.00,99.625,5.275,,,,20100830,220836,1.00 153A1925159FC44B,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100830,101359,20100830,1MM+,100.000,,,,,20100830,220836,1.00 70B31985A20C2BAF,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,101545,20100902,20000.00,97.750,,,,,20100830,220836,1.00 C0C08CA200E1ECD0,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100830,101550,20100902,35000.00,113.553,3.092,,,,20100830,220836,1.00 F2B06EFF5BED02F2,S,811403QV9,SEA ISLE CITY N J ,20070401,4.000,20190115,,,20100830,101550,20100902,45000.00,108.850,1.880,,,,20100830,220836,1.00 AA18E0D6AC54DDDE,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100830,101550,20100902,20000.00,102.373,3.700,,,,20100830,220836,1.00 D583D6C1BB85903A,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100830,101550,20100902,20000.00,100.497,,,,,20100830,220836,1.00 70C4B20D783A89D0,D,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20100830,101451,20100902,150000.00,115.783,,,,,20100830,220836,1.00 C2486F1146336E15,S,731167CW0,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.750,20161001,,,20100830,101600,20100902,25000.00,106.249,2.142,,,,20100830,220836,1.00 116F4007997E677D,S,79575DTW0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,4.000,20180101,,,20100830,101554,20100902,15000.00,106.078,2.100,,,,20100830,220836,1.00 73E7F21E89BFE6C2,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100830,101457,20100902,40000.00,99.500,5.046,,,,20100830,220836,1.00 CACAFD2A7040DF32,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,101604,20101012,30000.00,99.322,4.680,,,,20100830,220836,1.00 2AF3D7FF07361D85,S,59455RR57,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,4.200,20151101,,,20100830,101200,20100902,20000.00,105.178,1.750,,,,20100830,220836,1.00 C02A1E341A19F4F5,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100830,101533,20100902,10000.00,106.353,3.647,,,,20100830,220836,1.00 D2F841E1CC52AFF6,S,910678UJ8,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20120815,,,20100830,101559,20100902,65000.00,98.268,0.897,,,,20100830,220836,1.00 4B45BE28CDB306A7,D,840610JU4,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20180201,,,20100830,101556,20100902,100000.00,105.486,,P,,,20100830,220836,1.00 F1A4DEB52BD719DF,D,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20100830,101500,20100902,5000.00,106.996,,,,,20100830,220836,1.00 FCFDFCC6BEA2A28D,D,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20100830,101504,20100902,5000.00,107.496,,,,,20100830,220836,1.00 F6DCCDD62BF94AFD,S,491325EF9,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,3.600,20200301,,,20100830,101552,20100902,10000.00,101.083,3.270,,,,20100830,220836,1.00 74245A9EB796C287,S,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100830,101611,20100902,5000.00,106.866,4.388,,,,20100830,220836,1.00 61DE8C3CFD218572,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100830,101617,20100902,10000.00,112.811,0.777,,,,20100830,220836,1.00 8EA0FAED916C26B7,D,79575DTW0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,4.000,20180101,,,20100830,101603,20100902,15000.00,104.594,,,,,20100830,220836,1.00 43ABDE525CB13CE1,P,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100830,101611,20100902,25000.00,111.538,2.563,,,,20100830,220836,1.00 CEB2F98033BC3E34,P,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20100830,101612,20100902,50000.00,114.417,2.272,,,,20100830,220836,1.00 31B17185D6CED4D1,S,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100830,101612,20100902,10000.00,114.345,1.160,,,,20100830,220836,1.00 FE2A36AAACD7D0ED,S,840610JU4,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20180201,,,20100830,101556,20100902,100000.00,105.600,1.001,,,,20100830,220836,1.00 B3D39370271027C4,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100830,101336,20100907,50000.00,110.478,4.400,,,,20100830,220836,1.00 C41DC77DEA40C6CA,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100830,101526,20100902,90000.00,105.379,5.786,,,,20100830,220836,1.00 4C7B9238221C7F5A,D,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100830,101611,20100902,25000.00,112.038,,,,,20100830,220836,1.00 ABD43B18CAEC2123,S,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20100830,101538,20100903,30000.00,108.595,3.499,,,,20100830,220836,1.00 FDF1822E32D21FB7,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100830,101500,20100902,50000.00,105.969,2.500,,,,20100830,220836,1.00 89F62A9F50C35BA7,D,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20100830,101612,20100902,50000.00,114.917,,,,,20100830,220836,1.00 580397251BF60795,D,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100830,101612,20100902,10000.00,113.595,,,,,20100830,220836,1.00 2F1D74B2B6C5FEED,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100830,101623,20100902,20000.00,102.300,3.959,,,,20100830,220836,1.00 55B69E13D7B35767,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100830,101547,20100902,30000.00,99.500,5.046,,,,20100830,220836,1.00 7D03340FBFDF152A,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100830,101614,20100902,50000.00,50.030,3.499,,,,20100830,220836,1.00 1C0D601468734BF2,D,30747MNZ5,FARGO N D REF & IMPT-SER D,20030915,4.000,20130501,,,20100830,101524,20100902,45000.00,108.015,,,,,20100830,220836,1.00 3DE2C21F11260F9F,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100830,101615,20100902,20000.00,97.727,1.260,,,,20100830,220836,1.00 D8478E8D7D98F8CB,S,30747MNZ5,FARGO N D REF & IMPT-SER D,20030915,4.000,20130501,,,20100830,101500,20100902,45000.00,108.140,0.900,,,,20100830,220836,1.00 678EDA4C145848F8,S,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20100830,101500,20100902,25000.00,101.375,4.149,,,,20100830,220836,1.00 6797FB4AFB2CBB48,P,956408AW8,WEST VALLEY SAN DIST CALIF REF,20100421,4.250,20301001,,,20100830,101603,20100902,5000.00,98.840,4.337,,,,20100830,220836,1.00 0FE3F1D5DC815ED0,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100830,101611,20100902,15000.00,52.994,4.495,,,,20100830,220836,1.00 231072207FBB660E,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100830,101104,20100902,10000.00,104.400,,,,,20100830,220836,1.00 5CC2D311E0D33F5A,D,956408AW8,WEST VALLEY SAN DIST CALIF REF,20100421,4.250,20301001,,,20100830,101603,20100902,5000.00,99.000,,,,,20100830,220836,1.00 406CA50C642E40E7,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100830,101611,20100902,15000.00,52.894,,,,,20100830,220836,1.00 5081B65488C22411,S,392460UH2,GREECE N Y CENT SCH DIST ,20040615,4.375,20180615,,,20100830,101600,20100902,5000.00,107.648,1.894,,,,20100830,220836,1.00 7ECB56DBAC2F5B20,P,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100830,101600,20100831,20000.00,113.468,3.040,,,,20100830,220836,1.00 E04FB1292D743B91,S,64983QHB8,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,4.000,20180701,,,20100830,101600,20100902,10000.00,106.188,2.627,,,,20100830,220836,1.00 C31578EBD5741189,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100830,101636,20100914,25000.00,102.300,4.812,,,,20100830,220836,1.00 CC207A628BDAC463,S,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100830,101600,20100902,40000.00,100.450,0.000,,,,20100830,220836,1.00 9619F573F4340AA1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,101500,20100902,250000.00,99.565,,,,,20100830,220836,1.00 81F42407FAC5723F,D,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20100830,101451,20100902,150000.00,115.733,,,,,20100830,220836,1.00 89F96B71DD4CE3AE,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100830,101644,20100909,10000.00,100.000,3.699,,,,20100830,220836,1.00 80D3DB089B33BD94,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100830,101609,20100902,30000.00,99.500,5.046,,,,20100830,220836,1.00 52B6D574F39DA085,P,1623753G2,CHATTANOOGA TENN SER A,20061219,4.000,20231101,,,20100830,101630,20100831,25000.00,103.186,3.422,,,,20100830,220836,1.00 56B9D112EF354E36,S,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20100830,101600,20100902,5000.00,104.500,0.938,,,,20100830,220836,1.00 C8B3B33CD550A99B,P,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100830,101637,20100902,50000.00,44.500,5.472,,,,20100830,220836,1.00 D42AC79AAA19675F,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100830,101641,20100902,25000.00,106.226,3.961,,,,20100830,220836,1.00 5D84AA3B83434D65,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100830,101642,20100902,50000.00,104.500,,,,,20100830,220836,1.00 101E33F6B6F9881D,D,910678UJ8,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20120815,,,20100830,101618,20100902,65000.00,97.975,,,,,20100830,220836,1.00 98E89E9ECA2360B0,S,315387JP6,FERRIS TEX INDPT SCH DIST SCH BLDG,20100923,4.000,20240815,Y,,20100830,101629,20100923,295000.00,110.305,2.800,,,,20100830,220836,1.00 3975A1CB08C2EADA,S,6822162P0,ONALASKA WIS CORP PURP,20080402,4.000,20251001,,,20100830,101634,20100902,475000.00,107.054,3.398,,,,20100830,220836,1.00 33BF03F25EC06455,S,496800JA2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280215,Y,,20100830,101637,20100930,280000.00,106.016,3.250,,,,20100830,220836,1.00 4EA84AE6F84CFC82,D,407324U59,HAMILTON CNTY TENN ,20080408,5.000,20170301,,,20100830,101500,20100902,250000.00,120.156,,,,,20100830,220836,1.00 5A2277FD849A3A64,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100830,101611,20100902,15000.00,52.644,,,,,20100830,220836,1.00 1CD2AAAE040F4F1C,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100830,101554,20100902,15000.00,52.894,,,,,20100830,220836,1.00 8D65EA401EEF914A,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100830,101700,20100902,90000.00,107.000,3.876,,,,20100830,220836,1.00 56AD2F26302E1A96,P,183253EB5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.000,20170701,,,20100830,101657,20100902,25000.00,104.700,2.948,,,,20100830,220836,1.00 2CA902D0B19CD4C5,S,444240MW2,HUDSONVILLE MICH PUB SCHS REF,20080304,3.500,20130501,,,20100830,101649,20100902,50000.00,105.617,1.346,,,,20100830,220836,1.00 24756251CA7D7922,P,57421XYT9,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100826,0.400,20100928,Y,,20100830,101600,20100830,1MM+,100.000,,,,,20100830,220836,1.00 EB63FAD4BF96266B,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,101641,20100902,120000.00,102.111,2.133,,,,20100830,220836,1.00 34F228C4367DD788,S,620637A24,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.375,20240201,,,20100830,101656,20100902,100000.00,102.022,0.478,,,,20100830,220836,1.00 EC58EF2CD0CF47D4,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,101641,20100902,120000.00,101.760,,,,,20100830,220836,1.00 645B68A4490DA0A3,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100830,101704,20100902,5000.00,110.513,2.100,,,,20100830,220836,1.00 D9EBE45F02C44E74,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100830,101704,20100902,5000.00,109.512,,,,,20100830,220836,1.00 78CC74B1C30F3719,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100830,101706,20100902,20000.00,112.200,2.049,,,,20100830,220836,1.00 5AC208D1B9685DA6,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,101651,20100902,120000.00,101.760,,,,,20100830,220836,1.00 177B94713293F668,D,620637A24,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.375,20240201,,,20100830,101656,20100902,100000.00,101.911,,P,,,20100830,220836,1.00 386F652A81B59DFD,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100830,101641,20100902,25000.00,104.144,,,,,20100830,220836,1.00 3495881A0D419D01,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100830,101655,20100902,20000.00,110.750,,,,,20100830,220836,1.00 AD4706CB3C918764,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100830,101712,20100902,20000.00,102.300,3.959,,,,20100830,220836,1.00 BC75ADCB609FB5C0,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100830,101713,20100902,5000.00,107.821,5.111,,,,20100830,220836,1.00 2BB04E12C4F3D37D,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100830,101710,20100902,30000.00,102.250,4.798,,,,20100830,220836,1.00 C3392F488761FDAE,S,59465HCZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20181115,,,20100830,101621,20100902,25000.00,105.464,3.996,,,,20100830,220836,1.00 1B2D61468911F4D8,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100830,101710,20100902,30000.00,100.250,,,,,20100830,220836,1.00 722D3EF913D1B3D7,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100830,101700,20100902,15000.00,106.500,4.006,,,,20100830,220836,1.00 7F35D3DAA8157351,S,640023DB0,NEEDLES CALIF UNI SCH DIST CAP APPREC-ELEC 2008-SER A,20080916,0.000,20330801,,,20100830,101715,20100902,75000.00,25.750,6.010,,,,20100830,220836,1.00 BF1DAE3F2237A134,S,57421XYT9,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100826,0.400,20100928,Y,,20100830,101600,20100830,1MM+,100.000,,,,,20100830,220836,1.00 FB0317DD04368499,S,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100830,101712,20100902,15000.00,108.927,3.100,,,,20100830,220836,1.00 438ED62EFCCC3585,S,517538AJ3,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20190601,Y,,20100830,101710,20100928,155000.00,114.567,2.150,,,,20100830,220836,1.00 693B7D4363B0400F,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100830,101717,20100929,100000.00,99.650,4.022,,,,20100830,220836,1.00 BD405189FA2A703F,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100830,101712,20100902,15000.00,107.677,,,,,20100830,220836,1.00 69002061DAEED872,D,517538AJ3,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20190601,Y,,20100830,101710,20100928,155000.00,113.067,,,,,20100830,220836,1.00 8429B17B218C4A99,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100830,101717,20100929,100000.00,98.900,,,,,20100830,220836,1.00 6F729AF1CE4FF632,S,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100830,101712,20100930,5000.00,103.177,1.001,,,,20100830,220836,1.00 B671A738C3EE7AC4,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,101731,20100903,20000.00,102.000,4.773,,,,20100830,220836,1.00 1C2112BA9DBFC1DE,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,101731,20100902,20000.00,102.250,5.353,,,,20100830,220836,1.00 556F356E44DAA40D,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,101731,20100915,20000.00,102.250,4.904,,,,20100830,220836,1.00 C70CE4E3D7867D44,S,63877NDW4,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20170801,,,20100830,101724,20100902,50000.00,77.201,3.778,,,,20100830,220836,1.00 306423EEB91DB5A9,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100830,101726,20100902,75000.00,94.500,6.537,,,,20100830,220836,1.00 CE6E4FA2E85F6AB5,S,929007FG2,VOORHEES TWP N J BRD ED ,20080301,4.250,20190301,,,20100830,101718,20100902,20000.00,110.225,2.533,,,,20100830,220836,1.00 5FE4220D8983028A,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100830,101632,20100902,860000.00,115.525,0.201,,,,20100830,220836,1.00 4165BF0F2B1EF9A6,D,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20100830,101649,20100903,30000.00,106.845,,,,,20100830,220836,1.00 5FBC627A3715032B,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100830,101700,20100902,25000.00,100.599,4.400,,,,20100830,220836,1.00 18C59FF5FFDFDCF0,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100830,101434,20100902,50000.00,109.970,4.100,,,,20100830,220836,1.00 4FF87382AFD513AD,S,143277CE9,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.000,20180715,,,20100830,101730,20100902,10000.00,106.706,2.841,,,,20100830,220836,1.00 5159976723F015F2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100830,101729,20100902,10000.00,98.231,5.150,,,,20100830,220836,1.00 51404F4078CD0C3C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100830,101731,20100902,15000.00,98.231,5.150,,,,20100830,220836,1.00 F4AD961F0853ED97,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100830,095904,20100902,860000.00,114.650,,,,,20100830,220836,1.00 3787C52189F7DDFD,P,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100830,101700,20100902,10000.00,100.739,3.177,,,,20100830,220836,1.00 BDF73C2E8597AEAC,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,101736,20100902,35000.00,102.250,5.883,,,,20100830,220836,1.00 A6744728A2256ABA,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,101735,20100902,25000.00,101.743,4.280,,,,20100830,220836,1.00 D6397621FF570180,S,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20100830,101722,20100902,35000.00,110.377,1.621,,,,20100830,220836,1.00 7B5961F368A1DA0F,S,67381PDE9,OAKMONT PUB UTIL DIST TEX ,20090701,5.500,20230301,,,20100830,101702,20100902,10000.00,108.899,3.696,,,,20100830,220836,1.00 B5F608505D0A077E,P,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,101646,20100902,1MM+,119.235,2.370,,,,20100830,220836,1.00 51AEF3122E65C2C2,D,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100830,101708,20100916,60000.00,99.398,,P,,,20100830,220836,1.00 64C4CB7E9CCB0A42,S,341602UL2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20280901,,,20100830,101743,20100902,15000.00,100.000,4.897,,,,20100830,220836,1.00 483874936C1C6D9A,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,101700,20100901,25000.00,99.500,,,,,20100830,220836,1.00 66743993F08602CD,D,969281CM4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20330901,,,20100830,101728,20100902,100000.00,101.250,,,,,20100830,220836,1.00 EFD645B2F09308AC,P,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100830,101700,20100902,5000.00,97.001,4.644,,,,20100830,220836,1.00 1B1BC44E0F58FE25,P,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20100830,101700,20100902,100000.00,114.033,3.012,,,,20100830,220836,1.00 331DCABFCDD00722,P,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100830,101751,20100902,45000.00,44.500,5.472,,,,20100830,220836,1.00 06C94D5D5E516B6D,S,407324U59,HAMILTON CNTY TENN ,20080408,5.000,20170301,,,20100830,101742,20100902,200000.00,120.156,1.200,,,,20100830,220836,1.00 CC3358905853BAAB,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100830,101203,20100902,25000.00,113.498,,,,,20100830,220836,1.00 3589A79EEE053507,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100830,101754,20100902,10000.00,111.500,3.944,,,,20100830,220836,1.00 48717ADBA7E87AA9,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,101752,20100914,25000.00,99.358,4.165,,,,20100830,220836,1.00 83348927DC1DA6AD,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,101728,20100909,15000.00,101.653,2.797,,,,20100830,220836,1.00 04BB3DB6AF4A2B4C,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100830,101700,20100902,100000.00,122.742,2.200,,,,20100830,220836,1.00 98FFF8E910651C35,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100830,101752,20100929,100000.00,99.400,4.039,,,,20100830,220836,1.00 ED63E0559913A30A,S,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100830,101756,20100902,20000.00,108.115,3.265,,,,20100830,220836,1.00 4BCE6C556BBB1DA6,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100830,101802,20100902,5000.00,92.110,5.680,,,,20100830,220836,1.00 0145D9F3CB06A8E7,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,101728,20100909,15000.00,99.153,,,,,20100830,220836,1.00 00D1A51EB109DFCF,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100830,101752,20100929,100000.00,98.900,,,,,20100830,220836,1.00 5CBCA890F5C48092,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100830,101756,20100902,20000.00,106.865,,,,,20100830,220836,1.00 7A7071B6816D4FDB,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100830,101500,20100902,25000.00,101.641,,,,,20100830,220836,1.00 448712DF1C869C84,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100830,101800,20100902,30000.00,84.245,2.763,,,,20100830,220836,1.00 F4B1830A5560C9E3,S,407324U59,HAMILTON CNTY TENN ,20080408,5.000,20170301,,,20100830,101757,20100902,50000.00,120.156,1.200,,,,20100830,220836,1.00 09F42F73C3D2BDE4,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100830,101802,20100902,5000.00,108.200,6.158,,,,20100830,220836,1.00 43D2B9A47CC24C9F,S,791434UT8,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,5.000,20200201,,,20100830,100407,20100902,400000.00,120.192,2.050,,,,20100830,220836,1.00 3F10761C15BC3025,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100830,101757,20100902,50000.00,110.085,4.477,,,,20100830,220836,1.00 6BFEF2599A04233E,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100830,101600,20100830,700000.00,100.000,0.000,,,,20100830,220836,1.00 B2F41D2902399A52,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100830,101810,20100902,5000.00,108.000,,,,,20100830,220836,1.00 D763B548A1561F54,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,101815,20100902,30000.00,105.500,4.299,,,,20100830,220836,1.00 ACA22C0069E72B30,P,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100830,101818,20100902,10000.00,103.088,4.449,,,,20100830,220836,1.00 BB41228A5E2847AB,P,851528EM7,SPRINGFIELD TWP N J SCH DIST ,20030615,4.125,20230615,,,20100830,101806,20100902,10000.00,102.000,3.365,,,,20100830,220836,1.00 9A978EFCD05E382F,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100830,101808,20100902,10000.00,111.038,3.000,,,,20100830,220836,1.00 591E8BD58DE4999A,S,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100830,101814,20100914,25000.00,99.148,2.600,,,,20100830,220836,1.00 DB4851ABC692645C,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100830,101801,20100902,40000.00,62.592,3.316,,,,20100830,220836,1.00 61872814F735E870,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100830,101818,20100902,20000.00,97.373,5.200,,,,20100830,220836,1.00 D4C17A644BCF33B7,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100830,101817,20100902,1MM+,67.106,7.700,,,,20100830,220836,1.00 94EC56C474308244,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,101815,20100902,15000.00,102.824,3.650,,,,20100830,220836,1.00 D13962F4CA0D04B6,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100830,101818,20100902,20000.00,95.498,,,,,20100830,220836,1.00 7F58B22D2924B720,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,101815,20100902,15000.00,100.824,,,,,20100830,220836,1.00 A61054C1131430DC,S,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100830,101800,20100902,100000.00,103.375,0.600,,,,20100830,220836,1.00 A5A6E713414F9288,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100830,101829,20100902,5000.00,100.000,1.799,,,,20100830,220836,1.00 D3F090AA7E64ED5B,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100830,101817,20100902,75000.00,104.500,3.349,,,,20100830,220836,1.00 3823C5B87C08DEB3,P,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100830,101525,20100831,120000.00,98.000,3.216,,,,20100830,220836,1.00 346AFAEB585214E4,D,491325EF9,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,3.600,20200301,,,20100830,101814,20100902,10000.00,100.982,,,,,20100830,220836,1.00 D4B5D0C40C138B59,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,101742,20100909,15000.00,99.103,,,,,20100830,220836,1.00 C13C199C886A9040,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100830,101826,20100909,150000.00,101.375,5.075,,,,20100830,220836,1.00 566377B03DD0F4E1,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100830,101829,20100902,25000.00,115.272,1.766,,,,20100830,220836,1.00 4E8A9CC9A876833F,D,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100830,101826,20100909,150000.00,99.750,,,,,20100830,220836,1.00 9817960CD2D7DE4A,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100830,101811,20100902,5000.00,100.219,2.135,,,,20100830,220836,1.00 A5EA3A795AB942AA,P,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100830,101829,20100908,1000000.00,100.100,5.686,,,,20100830,220836,1.00 A5862E464EBF7E26,D,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100830,101820,20100914,25000.00,97.971,,,,,20100830,220836,1.00 736F7DDEF67AAFE2,S,759098FJ0,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.000,20210501,,,20100830,101828,20100902,15000.00,105.316,3.110,,,,20100830,220836,1.00 13E78F04E2F86359,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,101835,20101012,30000.00,99.322,4.680,,,,20100830,220836,1.00 4B64429904A48B9C,D,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100830,101811,20100902,5000.00,100.000,,,,,20100830,220836,1.00 2615DAA096137AE9,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100830,101808,20100902,10000.00,109.582,,,,,20100830,220836,1.00 F94641032D8BF7FA,D,759098FJ0,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.000,20210501,,,20100830,101828,20100902,15000.00,103.816,,,,,20100830,220836,1.00 4DF9821F5D59252A,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100830,101800,20100902,5000.00,97.849,5.915,,,,20100830,220836,1.00 814CE2879C4AA803,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100830,101816,20100902,15000.00,111.850,3.330,,,,20100830,220836,1.00 8B9860ACBB91D5E2,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100830,101809,20100902,15000.00,111.750,,,,,20100830,220836,1.00 5523784BA2769577,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100830,101831,20100902,50000.00,73.760,2.852,,,,20100830,220836,1.00 1F8C3CDA90823CC9,S,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100830,101820,20100914,400000.00,101.630,4.038,,,,20100830,220836,1.00 0C09365B28B6E97D,P,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100830,101728,20100908,50000.00,98.750,0.000,,,,20100830,220836,1.00 B40035F2CAA94996,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,101800,20100902,10000.00,96.804,4.683,,,,20100830,220836,1.00 7540E05F53E3BB35,S,312517EW1,FAYETTE CNTY TENN PUB IMPT,20061128,4.000,20290401,,,20100830,101841,20100902,5000.00,99.600,4.031,,,,20100830,220836,1.00 72E4CC63FBDCAEE7,S,587839VP3,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20190601,,,20100830,101841,20100902,20000.00,113.925,2.238,,,,20100830,220836,1.00 6C76BF1ABECE4C39,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100830,101843,20100902,20000.00,53.420,5.550,,,,20100830,220836,1.00 D2F7F011E2906A2C,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100830,101843,20100902,20000.00,52.545,,,,,20100830,220836,1.00 465E45420FC0A793,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,101849,20100902,20000.00,103.300,4.221,,,,20100830,220836,1.00 1D0A9E742C557145,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100830,101848,20100902,25000.00,99.397,5.045,,,,20100830,220836,1.00 36D93FC59E066027,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100830,101816,20100830,1MM+,100.000,0.000,,,,20100830,220836,1.00 81672EDBF962F8B1,S,533067HE7,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070828,0.000,20180801,,,20100830,101854,20100902,65000.00,76.279,3.451,,,,20100830,220836,1.00 C1B6F1E19807AA97,D,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100830,101848,20100902,25000.00,97.397,,,,,20100830,220836,1.00 00C4743849D83C51,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100830,101857,20100902,5000.00,99.950,5.304,,,,20100830,220836,1.00 ABEA0A7E490E4C03,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100830,101818,20100831,85000.00,100.000,3.000,,,,20100830,220836,1.00 06D62C0339F60E8D,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20100830,101905,20101001,25000.00,107.043,4.700,,,,20100830,220836,1.00 AC8A8B46867EB4D3,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,101700,20100914,25000.00,98.233,,,,,20100830,220836,1.00 F897A8EA8D97DC49,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,101748,20100914,25000.00,98.483,,,,,20100830,220836,1.00 5E26FD89126C9E46,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100830,101752,20100914,400000.00,101.071,,,,,20100830,220836,1.00 DD8BA8F1BA7EAFBD,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100830,101750,20100914,400000.00,101.131,,,,,20100830,220836,1.00 F96D7C0673AA81BE,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100830,101755,20100902,50000.00,107.710,,,,,20100830,220836,1.00 54471984F7E1D251,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100830,101759,20100902,40000.00,62.042,,,,,20100830,220837,1.00 9B4CB6B8E17352F7,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100830,101757,20100902,40000.00,62.292,,,,,20100830,220837,1.00 0D0580D4C35CDFF2,S,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20100830,101913,20100902,10000.00,115.500,3.986,,,,20100830,220837,1.00 3AA559F1D422088A,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20100830,101905,20101001,25000.00,105.043,,,,,20100830,220837,1.00 D93A0F6CC96E35D0,S,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20100830,101900,20100902,50000.00,123.747,3.549,,,,20100830,220837,1.00 C4D004CA21EE31CA,S,745181B89,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20270701,,,20100830,101900,20100902,150000.00,37.626,5.893,,,,20100830,220837,1.00 0B1BC926C54FBE14,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100830,101900,20100902,10000.00,75.381,2.679,,,,20100830,220837,1.00 73B4AA847D232C5A,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100830,101900,20100902,10000.00,75.381,2.679,,,,20100830,220837,1.00 0E5CA5FC83B62460,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100830,101900,20100902,50000.00,82.667,2.298,,,,20100830,220837,1.00 146096194F5F5A7F,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100830,101906,20100902,1000000.00,67.542,7.650,,,,20100830,220837,1.00 593F1B2F25E8A6CC,S,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20100830,101800,20100902,15000.00,99.950,4.018,,,,20100830,220837,1.00 6713B1717F5B74ED,S,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20100830,101919,20100902,15000.00,107.579,1.300,,,,20100830,220837,1.00 95A8DFC3991B66EB,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100830,101917,20100902,25000.00,107.704,4.487,,,,20100830,220837,1.00 E0741A51C6F371FF,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100830,101916,20100902,100000.00,39.543,5.126,,,,20100830,220837,1.00 D4478198D7ACBA03,S,915455CR8,UPPER ALLEGHENY PA JT SAN AUTH COMPOUND INT,19850612,0.000,20120901,,,20100830,101921,20100902,30000.00,98.516,0.750,,,,20100830,220837,1.00 6491A390C5B6FF00,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100830,101917,20100902,25000.00,105.704,,,,,20100830,220837,1.00 7B75F895B8598E60,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100830,101916,20100902,100000.00,39.943,,,,,20100830,220837,1.00 8818AF864EDAEA2B,D,915455CR8,UPPER ALLEGHENY PA JT SAN AUTH COMPOUND INT,19850612,0.000,20120901,,,20100830,101921,20100902,30000.00,98.515,,,,,20100830,220837,1.00 FBC3C2393EB12CCE,S,052403CN0,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20170801,,,20100830,101923,20100902,30000.00,85.287,2.315,,,,20100830,220837,1.00 ED316771F45B6603,P,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100830,101548,20100902,25000.00,100.875,4.569,,,,20100830,220837,1.00 6FFD8720C43C478B,D,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100830,101507,20100902,25000.00,100.875,,,,,20100830,220837,1.00 2D4DACA89020A0BA,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100830,101513,20100902,50000.00,105.844,,,,,20100830,220837,1.00 CF6126190EDBFC1C,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100830,101400,20100902,5000.00,103.663,,,,,20100830,220837,1.00 57BBE010C69437E6,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100830,101933,20100902,5000.00,94.110,5.500,,,,20100830,220837,1.00 BD71DB96D37A0A01,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100830,101900,20100902,15000.00,98.298,5.129,,,,20100830,220837,1.00 F965051BA1757A5A,P,13062PBF8,CALIFORNIA ST 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REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100830,101941,20100902,10000.00,105.337,,,,,20100830,220837,1.00 C90FC597D934DE2E,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100830,101940,20100902,55000.00,101.312,,,,,20100830,220837,1.00 D8EB303551CECE9B,P,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20100830,101952,20100902,50000.00,103.832,3.272,,,,20100830,220837,1.00 B94F2BB0C8595C19,S,2838216U5,EL PASO TEX WTR & SWR REV REF,20080115,4.125,20230301,,,20100830,101940,20100902,30000.00,106.580,3.003,,,,20100830,220837,1.00 706E3401B8907D1A,D,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100830,101951,20100902,10000.00,108.929,,,,,20100830,220837,1.00 90A4B6D2306AA4BA,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100830,101951,20100902,10000.00,109.054,1.212,,,,20100830,220837,1.00 9FDDE0ADACA370D0,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100830,101853,20100831,35000.00,100.000,3.000,,,,20100830,220837,1.00 2365D57D10DE2DB3,S,895465AF9,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,2.500,20160901,Y,,20100830,101939,20100908,65000.00,101.391,2.250,,,,20100830,220837,1.00 9EF431CC21AE2A5B,S,13048TBQ5,CALIFORNIA MUN FIN AUTH REV VAR-TRINITY SCH,20070614,,20370601,,,20100830,101903,20100830,325000.00,100.000,,,,,20100830,220837,1.00 7C6028513DA65417,S,132285J65,CAMBRIDGE MASS MUN PURP,20090315,4.375,20280315,,,20100830,101948,20100902,40000.00,109.600,3.087,,,,20100830,220837,1.00 228F8A6B1B31CDE6,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100830,101930,20100830,25000.00,25.411,6.300,,,,20100830,220837,1.00 3567F5201C01E2BE,S,219766FJ6,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 00-1,20030724,5.500,20240901,,,20100830,101954,20100902,10000.00,96.000,5.924,,,,20100830,220837,1.00 E0464B1C552DDFAA,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100830,101900,20100902,1MM+,100.507,,,,,20100830,220837,1.00 EAA3A3B6E99887B5,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100830,101957,20100902,10000.00,116.402,1.929,,,,20100830,220837,1.00 BCE0F59DB95CA9AC,S,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20100830,102001,20100902,10000.00,107.579,1.300,,,,20100830,220837,1.00 6C833BBC9A79A8D6,S,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100830,101800,20100902,50000.00,111.215,0.860,,,,20100830,220837,1.00 E95ED404B60456B2,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100830,101955,20100902,25000.00,105.121,3.659,,,,20100830,220837,1.00 5BA7DB397B93A70D,S,296371RE9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20170801,,,20100830,101942,20100902,10000.00,114.845,2.637,,,,20100830,220837,1.00 8D21465AC6B1D76B,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100830,101959,20100902,20000.00,53.420,5.550,,,,20100830,220837,1.00 D26777C70421254E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100830,101957,20100902,60000.00,97.522,5.170,,,,20100830,220837,1.00 83224A4921D69C79,D,296371RE9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20170801,,,20100830,101942,20100902,10000.00,114.595,,,,,20100830,220837,1.00 CA25F97216916441,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100830,101959,20100902,20000.00,52.545,,,,,20100830,220837,1.00 35ABCDDB5D4FE583,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100830,101957,20100902,60000.00,95.646,,,,,20100830,220837,1.00 B0BAF6EEB190F294,D,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20100830,101600,20100902,5000.00,106.560,,,,,20100830,220837,1.00 D1BBCBB7FDEB2369,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100830,100505,20100902,5000.00,91.088,,P,,,20100830,220837,1.00 945511F5DBBC6FAE,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100830,101921,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00 9194FB15D8EA84C5,D,132285J65,CAMBRIDGE MASS MUN PURP,20090315,4.375,20280315,,,20100830,101954,20100902,40000.00,108.400,,,,,20100830,220837,1.00 7AF91A615DFEFF4E,D,132285J65,CAMBRIDGE MASS MUN PURP,20090315,4.375,20280315,,,20100830,101948,20100902,40000.00,108.400,,,,,20100830,220837,1.00 C79DB8CD3D93FDC5,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100830,101851,20100902,80000.00,98.369,,,,,20100830,220837,1.00 A29CA86B70532B56,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100830,101850,20100902,80000.00,98.494,,,,,20100830,220837,1.00 94111BA7037C33E4,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,102016,20100914,25000.00,101.750,4.567,,,,20100830,220837,1.00 B562CFFD3F2F8E0B,S,65189PAL4,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.250,20201001,,,20100830,101944,20100902,15000.00,100.100,3.237,,,,20100830,220837,1.00 5E5DF82F9AA970F1,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100830,101959,20100902,10000.00,102.100,3.924,,,,20100830,220837,1.00 090392748C604234,S,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100830,101800,20100902,25000.00,107.507,2.000,,,,20100830,220837,1.00 6C931A9517881C52,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100830,102016,20100915,10000.00,99.938,4.004,,,,20100830,220837,1.00 F8ACEC138EB0F6D2,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100830,102000,20100902,15000.00,103.471,4.386,,,,20100830,220837,1.00 094267F6E55039E2,P,880541HJ9,TENNESSEE ST SER A,20061101,4.125,20250801,,,20100830,102001,20100831,25000.00,104.240,3.205,,,,20100830,220837,1.00 229B2E1C5112584D,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100830,101900,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00 F066417DF4769F79,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100830,102016,20100915,10000.00,98.937,,,,,20100830,220837,1.00 F0BEFD8AA39814D9,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,102022,20100902,20000.00,102.375,3.832,,,,20100830,220837,1.00 6AD4CDA9FF081C42,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100830,102016,20100930,50000.00,100.877,2.118,,,,20100830,220837,1.00 C9395980FE55E90F,D,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100830,102016,20100930,50000.00,99.680,,,,,20100830,220837,1.00 7A9384E4E23C3ED8,S,050591VW3,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20160401,,,20100830,102029,20100902,20000.00,86.668,2.581,,,,20100830,220837,1.00 CEFFBBC3D2B82E88,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,102021,20100915,50000.00,100.125,3.984,,,,20100830,220837,1.00 1A11AE03091EA111,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100830,102005,20100902,15000.00,112.665,,,,,20100830,220837,1.00 3371379124BFA9ED,S,235865M66,DANBURY CONN ,20070801,4.250,20240801,,,20100830,102022,20100902,25000.00,106.071,2.608,,,,20100830,220837,1.00 667CF7E43A210D0D,S,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100830,102025,20100902,30000.00,80.096,2.917,,,,20100830,220837,1.00 8158E00B6D039333,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100830,102025,20100902,15000.00,115.665,2.635,,,,20100830,220837,1.00 ECA9A3DA72454850,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100830,102005,20100902,15000.00,112.566,2.469,,,,20100830,220837,1.00 770C9D143564B558,S,832331AJ1,SMITHFIELD R I LEASE PARTN WASTEWATER TREATMENT FAC LN,20030312,5.000,20111115,,,20100830,101900,20100902,110000.00,105.140,0.700,,,,20100830,220837,1.00 C42667296C4ECE1A,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100830,102019,20100902,30000.00,93.442,5.491,,,,20100830,220837,1.00 BBC62CBC30554DFC,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100830,085227,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00 A23FA44E64B80111,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100830,101932,20100902,15000.00,106.172,,,,,20100830,220837,1.00 3338ADFA61A28F54,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100830,101635,20100902,545000.00,105.255,2.530,,,,20100830,220837,1.00 BD59744A28092187,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100830,102037,20100902,5000.00,101.931,5.420,,,,20100830,220837,1.00 03CBDD108BAE5C9E,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100830,102037,20100902,5000.00,106.000,3.755,,,,20100830,220837,1.00 A98B8DF384C2E592,S,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100830,102038,20100902,5000.00,100.000,4.998,,,,20100830,220837,1.00 B14BA77702B154F0,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20100830,102030,20100902,10000.00,106.520,4.112,,,,20100830,220837,1.00 1457ED60265040CC,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100830,102023,20100902,30000.00,91.442,,,,,20100830,220837,1.00 C8FD3CDEDFEB6584,S,13048TBR3,CALIFORNIA MUN FIN AUTH REV VAR-NOTRE DAME HIGH SCH,20070621,,20230601,,,20100830,101934,20100830,345000.00,100.000,,,,,20100830,220837,1.00 05B213C1A85A98AB,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100830,102022,20100830,25000.00,66.818,5.664,,,,20100830,220837,1.00 ED01099AFA748006,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100830,101637,20100902,170000.00,113.091,,,,,20100830,220837,1.00 5946452BF24DDF03,P,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100830,102000,20100902,30000.00,117.400,2.567,,,,20100830,220837,1.00 B51D6A8716E5C22E,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100830,102043,20100902,5000.00,95.354,4.917,,,,20100830,220837,1.00 533A36054B008A16,S,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20100830,102040,20100902,25000.00,107.579,1.300,,,,20100830,220837,1.00 555AA6BC9C540AD3,S,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100830,101900,20100902,15000.00,106.422,0.754,,,,20100830,220837,1.00 C2B5BBC6273F0B0D,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,102014,20100902,25000.00,105.821,7.531,,,,20100830,220837,1.00 7FE32E4C09E248F9,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100830,102025,20100902,50000.00,107.983,3.681,,,,20100830,220837,1.00 6B662D8EA3854F78,S,661836Y26,NORTH RICHLAND HILLS TEX CTFS OBLIG,20030415,4.100,20170215,,,20100830,102012,20100902,5000.00,104.146,2.350,,,,20100830,220837,1.00 0A374BF29C69D087,S,832331AJ1,SMITHFIELD R I LEASE PARTN WASTEWATER TREATMENT FAC LN,20030312,5.000,20111115,,,20100830,102000,20100902,100000.00,105.140,0.700,,,,20100830,220837,1.00 0629FC64D0B58C5D,D,661836Y26,NORTH RICHLAND HILLS TEX CTFS OBLIG,20030415,4.100,20170215,,,20100830,101852,20100902,5000.00,104.145,,,,,20100830,220837,1.00 F250A34AEDCCE8A5,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100830,101952,20100902,25000.00,102.496,,,,,20100830,220837,1.00 DD16EC66345CB5A3,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100830,101949,20100902,25000.00,102.746,,,,,20100830,220837,1.00 A63AF7A5263CDA86,S,874476EL4,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20371001,,,20100830,102000,20100902,20000.00,106.250,3.978,,,,20100830,220837,1.00 F4552A760339E4C8,S,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20100830,102051,20100902,200000.00,97.310,0.926,,,,20100830,220837,1.00 DDB6AD2DCFD00691,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100830,102036,20100902,50000.00,101.000,4.193,,,,20100830,220837,1.00 EEDD669FFA3DF391,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100830,102035,20100902,50000.00,106.911,4.015,,,,20100830,220837,1.00 64C904B6E8F006FC,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100830,102036,20100902,100000.00,102.667,4.228,,,,20100830,220837,1.00 EC2D1CBEFCB8626F,S,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20100830,102047,20100902,20000.00,108.951,2.585,,,,20100830,220837,1.00 C398DE87A6800CB6,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100830,102059,20100902,60000.00,100.000,5.499,,,,20100830,220837,1.00 24953E8698740BDE,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100830,102053,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00 17BDCF34B7030615,S,895465AJ1,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.200,20190901,Y,,20100830,102054,20100908,100000.00,101.563,3.000,,,,20100830,220837,1.00 16F2F27B2264D9C2,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100830,102100,20100902,150000.00,106.066,3.333,,,,20100830,220837,1.00 C77A41DD6B828683,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100830,102035,20100902,50000.00,107.011,,,,,20100830,220837,1.00 A59855EC37E22A01,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100830,102036,20100902,100000.00,102.767,,,,,20100830,220837,1.00 4A89C516428F8F51,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100830,102059,20100902,60000.00,98.125,,,,,20100830,220837,1.00 695AE707175181B1,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100830,102100,20100902,10000.00,104.150,,,,,20100830,220837,1.00 995E2348B554F253,D,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20100830,102047,20100902,20000.00,108.851,,,,,20100830,220837,1.00 EDA9AD47689894FC,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100830,102112,20100903,5000.00,102.000,4.773,,,,20100830,220837,1.00 E9EA51650667D044,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,102112,20100902,5000.00,102.500,5.010,,,,20100830,220837,1.00 4A3C0A6176980D0E,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100830,102102,20100902,25000.00,102.203,2.919,,,,20100830,220837,1.00 489583222872A1BA,S,57585KF45,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.800,20181001,,,20100830,102107,20100902,20000.00,108.556,0.653,,,,20100830,220837,1.00 9B616DE90D5C4523,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,102059,20100914,25000.00,99.358,4.165,,,,20100830,220837,1.00 FBAFCD836B4CEAD7,S,832331AJ1,SMITHFIELD R I LEASE PARTN WASTEWATER TREATMENT FAC LN,20030312,5.000,20111115,,,20100830,102000,20100902,100000.00,105.140,0.700,,,,20100830,220837,1.00 836185EB6FD9C2BF,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100830,102054,20100902,100000.00,122.291,3.267,,,,20100830,220837,1.00 A7221CD24ECC309C,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100830,102110,20100902,10000.00,105.750,3.796,,,,20100830,220837,1.00 8AFF49A8BB5CABFE,D,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100830,102054,20100902,100000.00,121.091,,,,,20100830,220837,1.00 E0B2BE8EEDC533FC,D,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20100830,102009,20100902,10000.00,106.125,,,,,20100830,220837,1.00 10C0D630101BC7B2,D,57585KF45,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.800,20181001,,,20100830,102107,20100902,20000.00,107.267,,,,,20100830,220837,1.00 034D8D33C3C3AFD0,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100830,100932,20100902,10000.00,105.750,,,,,20100830,220837,1.00 7D7CC3275DFC5C9E,P,64966GEH1,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20200601,,,20100830,102046,20100902,10000.00,111.400,1.264,,,,20100830,220837,1.00 E16E76A2E3C2D5DD,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100830,100945,20100902,60000.00,119.942,,S,,,20100830,220837,1.00 4643C24D2DED27BE,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100830,102117,20100902,30000.00,77.010,3.259,,,,20100830,220837,1.00 3C35330C893B80C0,S,128510GE8,CALCASIEU PARISH LA SCH DIST REF-SER A,20050701,4.000,20200501,,,20100830,102100,20100902,25000.00,103.839,2.500,,,,20100830,220837,1.00 BBF7600A4110B385,D,128510GE8,CALCASIEU PARISH LA SCH DIST REF-SER A,20050701,4.000,20200501,,,20100830,102100,20100902,25000.00,103.339,,,,,20100830,220837,1.00 466E4B8BC0ED8D48,S,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20100830,102000,20100902,10000.00,106.375,0.833,,,,20100830,220837,1.00 3AD9006BC0A3A95E,S,414888EL7,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,2.000,20111001,Y,,20100830,101930,20100930,55000.00,101.196,0.800,,,,20100830,220837,1.00 79A14763E03B9FE3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,102056,20100902,500000.00,100.000,5.413,,,,20100830,220837,1.00 0B7E0F92FEA1660F,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100830,102122,20100902,25000.00,107.111,3.585,,,,20100830,220837,1.00 B44AC5A2BEC754AD,D,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100830,102051,20100902,100000.00,121.091,,,,,20100830,220837,1.00 45D91A0D311EC26D,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100830,102122,20100902,25000.00,105.111,,,,,20100830,220837,1.00 9E647AF8AC9B9D09,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100830,102109,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00 2120AB4D8D75FA2F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100830,102145,20100902,15000.00,106.050,4.051,,,,20100830,220837,1.00 8B334C5B824F0BF6,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100830,102046,20100902,50000.00,110.314,3.900,,,,20100830,220837,1.00 CC3D7D3140EF39D1,S,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,Y,,20100830,102142,20100902,50000.00,103.591,0.550,,,,20100830,220837,1.00 19BF760C95BBF9D0,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100830,102109,20100902,10000.00,104.970,4.174,,,,20100830,220837,1.00 F8227EF069194A18,P,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100830,102134,20100902,25000.00,106.500,4.214,,,,20100830,220837,1.00 E5F85B88D9B2677C,D,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,Y,,20100830,102142,20100902,50000.00,103.191,,,,,20100830,220837,1.00 051F9FA3DCCA87CE,D,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20100830,102046,20100902,20000.00,108.601,,,,,20100830,220837,1.00 7B3BB8FA707FBDA9,D,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20100830,102045,20100902,20000.00,108.851,,,,,20100830,220837,1.00 F7051A4CD6AE213C,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100830,102144,20100909,50000.00,105.652,3.256,,,,20100830,220837,1.00 2CEE173619DAF849,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20100830,102100,20100902,15000.00,120.000,3.231,,,,20100830,220837,1.00 3F455A59A848C780,S,421362GC2,HAYWOOD CNTY TENN TAXABLE-BUILD AMER BDS,20100318,5.050,20260601,,,20100830,102142,20100902,25000.00,105.150,4.335,,,,20100830,220837,1.00 2BF36D6150BC35D5,S,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140401,,,20100830,102144,20100902,45000.00,92.258,2.263,,,,20100830,220837,1.00 859784F7669377D2,P,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100830,102136,20100902,65000.00,110.232,3.778,,,,20100830,220837,1.00 EC5E7921326ABC0D,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100830,100946,20100909,50000.00,105.652,,,,,20100830,220837,1.00 8300C726B4A006F2,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100830,102150,20100902,100000.00,106.481,1.400,,,,20100830,220837,1.00 98CE1C0B2A274B7B,S,374118NY9,GERMANTOWN WIS REF,20030501,3.400,20130301,,,20100830,102100,20100902,200000.00,106.338,0.830,,,,20100830,220837,1.00 53850365F5CF3A50,P,154123UK7,CENTRAL MICH UNIV REVS GEN,20050101,3.375,20131001,,,20100830,102154,20100902,25000.00,105.251,1.620,,,,20100830,220837,1.00 41A2956A67BE9DA3,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100830,102100,20100902,10000.00,103.786,4.500,,,,20100830,220837,1.00 A77B54EDC0CB24BA,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100830,102130,20100902,25000.00,103.651,4.998,,,,20100830,220837,1.00 08D67C7BF08EF1C1,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100830,102152,20100902,120000.00,108.962,3.318,,,,20100830,220837,1.00 E3C8FD3D6A9E6FF6,S,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20100830,102155,20100902,55000.00,108.157,3.020,,,,20100830,220837,1.00 9988F4A868CD49D6,S,952496SQ1,WEST DEPTFORD TWP N J ,20071101,4.125,20141101,,,20100830,102157,20100902,50000.00,111.844,1.200,,,,20100830,220837,1.00 484E6CC1789F385F,S,13279UAC4,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,5.750,20250901,Y,,20100830,102154,20100831,5000.00,99.020,5.849,,,,20100830,220837,1.00 3865DA42906A2496,S,54930LJA4,LUCAS CNTY OHIO VAR PURP,20100610,2.000,20111001,,,20100830,102201,20100902,15000.00,101.000,1.066,,,,20100830,220837,1.00 DF8A4EBAAF33569F,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100830,102130,20100902,25000.00,103.751,,,,,20100830,220837,1.00 CDAFE68ECA6CC42C,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20100830,102150,20100902,50000.00,106.425,2.911,,,,20100830,220837,1.00 F17CBF6094EF1160,P,735352LD6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,4.250,20120901,,,20100830,102201,20100902,25000.00,104.649,1.868,,,,20100830,220837,1.00 6E5EDEAF27754B31,D,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20100830,102155,20100902,55000.00,106.282,,,,,20100830,220837,1.00 0792C9E283A48192,D,952496SQ1,WEST DEPTFORD TWP N J ,20071101,4.125,20141101,,,20100830,102157,20100902,50000.00,110.594,,,,,20100830,220837,1.00 B091BB9798B03D6E,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,102000,20100914,25000.00,98.233,,,,,20100830,220837,1.00 3926AC4580EA88FE,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,102055,20100914,25000.00,98.483,,,,,20100830,220837,1.00 CAB44ACE4B385878,D,54930LJA4,LUCAS CNTY OHIO VAR PURP,20100610,2.000,20111001,,,20100830,101021,20100902,15000.00,101.000,,,,,20100830,220837,1.00 CFA5914DB21B5FBB,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100830,102152,20100902,120000.00,109.062,,,,,20100830,220837,1.00 899A22D4B0DB8C10,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100830,102200,20100902,50000.00,105.549,2.397,,,,20100830,220837,1.00 44876DAD7722720B,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100830,101700,20100830,1MM+,100.000,,,,,20100830,220837,1.00 D5594C59D9DC0E70,D,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20100830,102201,20100902,30000.00,105.846,,,,,20100830,220837,1.00 6A6B93A3FC73A617,S,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20100830,102201,20100902,30000.00,107.411,2.026,,,,20100830,220837,1.00 DC17C25952746083,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100830,102204,20100902,15000.00,99.500,5.184,,,,20100830,220837,1.00 903E64ED20E8699F,P,689325KX5,OTTAWA CNTY OHIO ,20030601,3.350,20131201,,,20100830,102204,20100902,15000.00,106.138,1.409,,,,20100830,220837,1.00 2B3CCB5FDA2A6371,S,95649ABQ6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20130901,,,20100830,102202,20100902,100000.00,108.836,1.000,,,,20100830,220837,1.00 21CCF6F2E3A45596,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100830,101950,20100902,20000.00,101.500,,,,,20100830,220837,1.00 BF3A05B9006596BF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100830,102016,20100902,35000.00,68.792,7.650,,,,20100830,220837,1.00 D29B259739B5D8C7,S,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20100830,102217,20100902,5000.00,113.482,2.500,,,,20100830,220837,1.00 9B7ABB25B80D6079,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100830,102221,20100902,5000.00,100.000,4.848,,,,20100830,220837,1.00 8195D332A0F16B96,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100830,102214,20100902,570000.00,118.975,1.580,,,,20100830,220837,1.00 5DAD48EEC66A61D1,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100830,102225,20100902,10000.00,100.000,1.799,,,,20100830,220837,1.00 CEC6FB863D66AAC0,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100830,102225,20100902,10000.00,100.000,0.740,,,,20100830,220837,1.00 5F902ED85CC6EBCA,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,102215,20100902,15000.00,103.875,4.122,,,,20100830,220837,1.00 096D583AA68CA6D8,S,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20100830,102216,20100902,100000.00,119.430,1.850,,,,20100830,220837,1.00 EFB7777E72DAFA7D,P,677520SV1,OHIO ST HIGHER ED-SER B,20061219,5.000,20191101,,,20100830,102200,20100902,45000.00,112.796,2.558,,,,20100830,220837,1.00 D16B6CA2980035F8,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100830,101700,20100830,1MM+,100.000,,,,,20100830,220837,1.00 449E91B0007AF565,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100830,102230,20100909,125000.00,101.000,5.122,,,,20100830,220837,1.00 912E6CC9D7332AD6,D,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100830,101923,20100902,50000.00,111.115,,,,,20100830,220837,1.00 0D3E434A50A0D4D4,D,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100830,102230,20100909,125000.00,99.750,,,,,20100830,220837,1.00 9C8EC7BDF3DD2FBB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100830,102238,20100902,5000.00,104.350,4.462,,,,20100830,220837,1.00 0CFD4479D865F2F9,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100830,102239,20100902,100000.00,101.486,4.254,,,,20100830,220837,1.00 AE77BC74C9C28CD0,S,262633MN7,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,4.625,20300101,,,20100830,102200,20100902,15000.00,106.695,3.246,,,,20100830,220837,1.00 12B31A93BB24E306,D,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100830,102239,20100902,100000.00,99.611,,,,,20100830,220837,1.00 151F2E1501EBBE70,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100830,102243,20100902,60000.00,107.861,0.850,,,,20100830,220837,1.00 332AAFE03E7CB593,S,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,,,20100830,102244,20100902,20000.00,100.354,2.260,,,,20100830,220837,1.00 4589362278328A6B,S,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20100830,102224,20100902,20000.00,105.115,2.066,,,,20100830,220837,1.00 FB09BD0F77270BC2,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100830,102100,20100830,300000.00,100.000,0.000,,,,20100830,220837,1.00 3EE968E2F14ADD78,D,64983MZK7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.100,20150701,,,20100830,101900,20100902,75000.00,112.000,,,,,20100830,220837,1.00 D1E86ACFDC2F04AD,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100830,102100,20100830,300000.00,100.000,0.000,,,,20100830,220837,1.00 AECEC76039FD1819,D,585089KL8,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20130815,,,20100830,102000,20100902,135000.00,103.692,,,,,20100830,220837,1.00 5AC43F3A4C932094,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100830,102200,20100902,25000.00,101.175,4.277,,,,20100830,220837,1.00 B4C5167EFE2F92F9,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100830,102244,20100902,25000.00,103.788,5.000,,,,20100830,220837,1.00 44264C26D019840F,S,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20100830,102000,20100902,25000.00,110.711,3.100,,,,20100830,220837,1.00 9BA9AFC97CAAA3E9,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,102243,20100909,40000.00,100.000,3.000,,,,20100830,220837,1.00 1A634C2A7505FE63,D,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20100830,102224,20100902,20000.00,103.600,,,,,20100830,220837,1.00 F5E80D2B06EA611E,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,102243,20100909,40000.00,99.000,,,,,20100830,220837,1.00 E8DF55DB3ED8EB9E,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,102257,20100915,5000.00,102.250,4.904,,,,20100830,220837,1.00 CA99A5DEB6466DF2,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100830,102226,20100902,15000.00,100.290,5.412,,,,20100830,220837,1.00 69676C4708EF3DB2,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100830,102252,20100902,40000.00,105.962,4.463,,,,20100830,220837,1.00 EA67AA9814447624,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,102252,20100902,90000.00,109.875,4.842,,,,20100830,220837,1.00 D1502E5C2540E91E,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100830,102252,20100902,40000.00,104.087,,,,,20100830,220837,1.00 89A3CB39503470CE,S,663719PL0,NORTHAMPTON PA AREA SCH DIST ,20030415,4.700,20220815,,,20100830,102246,20100902,10000.00,109.312,0.855,,,,20100830,220837,1.00 DA17AA63609D26E1,P,677409BE3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20120215,,,20100830,102152,20100902,100000.00,104.540,1.819,,,,20100830,220837,1.00 02B8CD29E58FB62C,D,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,,,20100830,102245,20100902,20000.00,99.004,,,,,20100830,220837,1.00 7FF14E47B2A5F818,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,102309,20100908,5000.00,100.085,4.538,,,,20100830,220837,1.00 E6DEA7CC941C9763,P,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100830,102312,20100902,5000.00,97.250,4.943,,,,20100830,220837,1.00 7BAC5F64B48ED107,S,642526JD0,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.000,20110301,,,20100830,102300,20100902,50000.00,101.735,0.500,,,,20100830,220837,1.00 5780BB33F486A136,S,87638KAJ1,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.000,20110215,,,20100830,102300,20100902,25000.00,102.032,0.500,,,,20100830,220837,1.00 7DDF16B95DEAB4DF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100830,102306,20100902,10000.00,86.667,6.200,,,,20100830,220837,1.00 364AABC6FCC70B2E,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,102212,20100902,15000.00,101.250,,,,,20100830,220837,1.00 2B965F454A52F1C9,S,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,,,20100830,102302,20100902,25000.00,100.450,3.070,,,,20100830,220837,1.00 E282142766869FD2,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,102209,20100902,15000.00,101.500,,,,,20100830,220837,1.00 B9D21191D923FC6A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100830,102306,20100902,10000.00,84.967,,,,,20100830,220837,1.00 13BF884D83B0673D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100830,102309,20100902,10000.00,84.967,,,,,20100830,220837,1.00 F3DD540B506370BB,P,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100830,102313,20100901,20000.00,96.625,5.240,,,,20100830,220837,1.00 90520DAE1961985F,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102314,20101001,75000.00,100.000,4.750,,,,20100830,220837,1.00 315DAA986339773E,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102317,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00 0799FDC7AFA47C05,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100830,102312,20100902,10000.00,102.754,3.432,,,,20100830,220837,1.00 DFB4287C8D46903C,S,212249BD7,CONTRA COSTA CNTY CALIF VAR-REF-DELTA SQUARE APTS PJ-H,19991021,,20291015,,,20100830,101834,20100830,1MM+,100.000,,,,,20100830,220837,1.00 85D40EACBBE83CCE,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100830,102312,20100902,10000.00,103.401,,,,,20100830,220837,1.00 DCA3C740A5BD7AA5,D,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,,,20100830,102302,20100902,25000.00,99.250,,,,,20100830,220837,1.00 26185012921F363A,D,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,,,20100830,102302,20100902,25000.00,99.250,,,,,20100830,220837,1.00 ACF2ABB36D6AD3CC,S,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100830,102320,20100902,70000.00,123.127,1.950,,,,20100830,220837,1.00 E6DBDF24338A0D47,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100830,102235,20100830,1MM+,100.000,,,,,20100830,220837,1.00 7FA68AA0BFCD8098,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100830,102320,20100902,30000.00,107.440,3.795,,,,20100830,220837,1.00 BBEA64DD4E44C8AD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,100951,20100902,250000.00,99.625,,,,,20100830,220837,1.00 8555265E77B576A5,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102321,20101001,65000.00,99.250,4.839,,,,20100830,220837,1.00 127195DD0673D825,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100830,102257,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00 21F5A42E0BAE4B0E,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100830,102325,20100902,10000.00,112.811,0.777,,,,20100830,220837,1.00 AB2115C8714A8B49,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100830,102320,20100902,30000.00,106.190,,,,,20100830,220837,1.00 D295F35E08457CD7,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102324,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00 2E7DC11173EFEA53,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102326,20101001,20000.00,99.250,4.839,,,,20100830,220837,1.00 5B076FBA73360B9C,P,70917REE1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20120401,,,20100830,102332,20100902,15000.00,105.456,1.493,,,,20100830,220837,1.00 88DFEB4A4B37D240,P,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100830,102332,20100902,10000.00,87.955,2.675,,,,20100830,220837,1.00 80E3E4CE31C670D1,P,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20100830,102214,20100902,1000000.00,107.481,0.480,,,,20100830,220837,1.00 CAEE7FAEDEC1EA72,S,9241602T0,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.250,20121101,,,20100830,102321,20100902,10000.00,108.611,1.206,,,,20100830,220837,1.00 6A0F6A47124748F4,S,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100830,102330,20100902,30000.00,102.404,4.350,,,,20100830,220837,1.00 17F30A14C1DA3690,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100830,102311,20100902,70000.00,121.851,,,,,20100830,220837,1.00 9437BA118340ABED,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102330,20101001,150000.00,99.250,4.839,,,,20100830,220837,1.00 02FCD8E476500272,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102332,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00 200E651A8DDFB471,D,9241602T0,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.250,20121101,,,20100830,102321,20100902,10000.00,108.511,,,,,20100830,220837,1.00 565F77E8D94C9748,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100830,102333,20100902,25000.00,107.635,3.761,,,,20100830,220837,1.00 04B792F193F12AC3,S,97705LSD0,WISCONSIN ST SER A,20080430,5.000,20150501,,,20100830,101600,20100902,25000.00,114.734,1.700,,,,20100830,220837,1.00 67C1049A98FEEF96,D,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100830,102330,20100902,30000.00,101.404,,,,,20100830,220837,1.00 7156654D7E558AC0,D,64983MZK7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.100,20150701,,,20100830,101736,20100902,75000.00,112.100,,,,,20100830,220837,1.00 3C8ABB46B29245DF,D,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100830,102248,20100902,25000.00,107.635,,,,,20100830,220837,1.00 739FE49526062B06,S,123776RV0,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20141201,,,20100830,102331,20100902,10000.00,95.266,1.145,,,,20100830,220837,1.00 850C84270FE0BCCC,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102335,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00 6498C1FE76CB6353,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20100830,102329,20100902,25000.00,103.500,4.081,,,,20100830,220837,1.00 30E9ADBB4BC62FCF,P,78955PAT2,ST GEORGE UTAH ELEC REV ,20050526,5.000,20230601,,,20100830,102329,20100902,60000.00,105.278,3.774,,,,20100830,220837,1.00 B936941324B8870B,P,623172AE3,MT STERLING KY LEASE REV KENTUCKY LEAGUE CITIES FDG-B,19930315,6.100,20180301,,,20100830,102345,20100902,15000.00,102.500,5.686,,,,20100830,220837,1.00 A9C2050F03BADA15,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100830,102342,20100902,25000.00,105.685,3.650,,,,20100830,220837,1.00 FD9A65C2992A2F6A,D,9241602T0,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.250,20121101,,,20100830,102321,20100902,10000.00,108.511,,,,,20100830,220837,1.00 658C17B31BE1E2A0,P,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20100830,102339,20100902,25000.00,104.194,3.008,,,,20100830,220837,1.00 716BE4CDFA108975,P,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100830,102349,20100902,40000.00,109.509,3.450,,,,20100830,220837,1.00 002EEE23A27A0E46,S,91754RKV8,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,4.500,20210501,,,20100830,102305,20100902,75000.00,113.500,1.969,,,,20100830,220837,1.00 738BBC7A81CD8A95,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100830,102344,20100902,25000.00,105.685,3.650,,,,20100830,220837,1.00 DE34C547D15FDAC7,S,745190KS6,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.875,20140701,,,20100830,102347,20100902,10000.00,102.354,3.000,,,,20100830,220837,1.00 AD05C119312AE798,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102348,20101001,20000.00,99.250,4.839,,,,20100830,220837,1.00 70395F7F47E418B5,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100830,102349,20100902,40000.00,110.009,,,,,20100830,220837,1.00 1EF4CC86469E67DB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,102300,20100902,50000.00,105.772,2.296,,,,20100830,220837,1.00 4B457742EC8EB2C0,S,83710DS25,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,3.000,20180401,,,20100830,102357,20100902,105000.00,108.245,1.830,,,,20100830,220837,1.00 726B72AE6D5DE1D1,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100830,102359,20100902,5000.00,101.400,4.069,,,,20100830,220837,1.00 B3E82755CF0A3668,D,83710DS25,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,3.000,20180401,,,20100830,102200,20100902,105000.00,108.245,,,,,20100830,220837,1.00 94BBDAB9FF6FAB93,D,980337LM9,WOODSTOCK ILL REF-SER A,20050908,4.000,20170101,,,20100830,102000,20100902,130000.00,108.563,,,,,20100830,220837,1.00 AF826F3EAAB24C8F,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100830,102352,20100902,25000.00,95.887,5.292,,,,20100830,220837,1.00 8363EA537804AEE8,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102351,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00 D207B55156B642A1,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100830,102351,20100902,10000.00,108.145,2.500,,,,20100830,220837,1.00 A83145ECFF713848,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102355,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00 EBF860E817459365,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102400,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00 4BF80F3CE8A850C2,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102404,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00 9C97894B54522062,S,1964585Y5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20110801,,,20100830,102400,20100902,60000.00,102.954,0.750,,,,20100830,220837,1.00 C250D464BF65D57A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100830,102409,20100902,50000.00,109.380,2.950,,,,20100830,220837,1.00 A22FD66F026CB1E5,S,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20100830,102406,20100902,50000.00,108.601,3.719,,,,20100830,220837,1.00 58A66EF87385B19D,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100830,102409,20100902,50000.00,108.130,,,,,20100830,220837,1.00 045317B17F1596E2,P,1964743E8,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20150515,,,20100830,102317,20100901,25000.00,105.340,3.750,,,,20100830,220837,1.00 715A1FA9D13E0709,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100830,102410,20100902,55000.00,100.000,5.994,,,,20100830,220837,1.00 F9837EA076B8EB61,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100830,102419,20100909,10000.00,100.000,3.299,,,,20100830,220837,1.00 1768295E5D0945BC,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100830,102200,20100902,335000.00,108.625,3.140,,,,20100830,220837,1.00 FBA1046990A6D87D,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20100830,102416,20100902,15000.00,110.411,,,,,20100830,220837,1.00 B31C0E9531E4D389,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100830,102400,20100902,10000.00,104.823,1.752,,,,20100830,220837,1.00 11D1DC27F0FAE7A9,S,7357636G4,PORTAGE MICH CAP IMPT,20100701,2.850,20170701,,,20100830,102419,20100902,20000.00,102.262,2.488,,,,20100830,220837,1.00 0F18E43321D315EB,S,681669BW6,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.250,20170501,Y,,20100830,102405,20100909,175000.00,104.725,1.500,,,,20100830,220837,1.00 66A1FC7721891492,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100830,101900,20100831,975000.00,103.625,,,,,20100830,220837,1.00 D205F1E963BFE69A,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102417,20101001,15000.00,99.250,4.839,,,,20100830,220837,1.00 B843592D45812954,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102420,20101001,20000.00,99.250,4.839,,,,20100830,220837,1.00 B265BD3858D9FDF0,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100830,102420,20100902,60000.00,101.000,4.910,,,,20100830,220837,1.00 D9C3574AC133CC29,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100830,102426,20100902,20000.00,113.306,3.447,,,,20100830,220837,1.00 D2B89009D799B9F2,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100830,102426,20100902,20000.00,111.805,,,,,20100830,220837,1.00 C8CD36EA9ECB9E9D,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100830,102432,20100902,25000.00,107.475,3.362,,,,20100830,220837,1.00 87D05651A392FC29,S,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20100830,102431,20100902,200000.00,96.810,1.101,,,,20100830,220837,1.00 B714E4E5A4746841,S,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100830,102428,20100902,50000.00,102.200,3.117,,,,20100830,220837,1.00 5878C97722E69085,S,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100830,102430,20100902,15000.00,106.243,3.000,,,,20100830,220837,1.00 8775EEB4A91EA26C,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100830,102434,20100902,20000.00,103.471,4.386,,,,20100830,220837,1.00 01D80CA6C35F8848,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100830,102428,20100902,50000.00,101.000,,,,,20100830,220837,1.00 A135C7548421213F,S,763227CJ2,RICHARDSON TEX CTFS OBLIG,20090415,4.200,20260215,,,20100830,102437,20100902,40000.00,108.000,3.116,,,,20100830,220837,1.00 0E86EF5684763A74,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100830,102213,20100831,975000.00,103.685,,,,,20100830,220837,1.00 74721337E4505977,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100830,102441,20100902,10000.00,112.640,2.307,,,,20100830,220837,1.00 636544BA22FC87AC,D,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100830,102441,20100902,10000.00,112.515,,,,,20100830,220837,1.00 DF77F1190380E3AD,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100830,102428,20100902,50000.00,101.000,,,,,20100830,220837,1.00 C1A569774F4D47E4,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,102453,20100902,5000.00,102.250,5.883,,,,20100830,220837,1.00 077B6843496C35A5,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102451,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00 F4810264762FBCB4,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,102436,20100914,25000.00,99.358,4.165,,,,20100830,220837,1.00 878CA489BDDDCB41,S,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100830,102449,20100902,25000.00,117.432,1.150,,,,20100830,220837,1.00 9BE6E32166934B3F,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102454,20101001,15000.00,99.250,4.839,,,,20100830,220837,1.00 4D517E61AC50E3AA,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102456,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00 6DC5176EB3F9B8F5,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100830,102421,20100902,1MM+,110.259,4.763,,,,20100830,220837,1.00 D22A67AECD533026,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100830,102449,20100902,25000.00,116.182,,,,,20100830,220837,1.00 75D5821B14B8D926,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100830,102454,20100907,50000.00,68.908,5.104,,,,20100830,220837,1.00 3256559259BAB910,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102459,20101001,20000.00,99.250,4.839,,,,20100830,220837,1.00 2F3D003CB095CA48,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102501,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00 9967B60595BFEA7B,S,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100830,102500,20100902,40000.00,111.949,3.258,,,,20100830,220837,1.00 A53B7D5439497233,S,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20100830,102502,20100902,15000.00,89.754,2.418,,,,20100830,220837,1.00 1D288DD520110C27,S,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100830,102505,20100902,60000.00,107.390,3.008,,,,20100830,220837,1.00 C72851359C8894A5,S,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20100830,102443,20100902,25000.00,113.109,3.092,,,,20100830,220837,1.00 A8D7F28C6AFA459B,D,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20100830,102502,20100902,15000.00,88.854,,,,,20100830,220837,1.00 795D637B6A7E2A5F,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102504,20101001,20000.00,99.250,4.839,,,,20100830,220837,1.00 A59FB54E60591546,S,980337LM9,WOODSTOCK ILL REF-SER A,20050908,4.000,20170101,,,20100830,102300,20100902,130000.00,109.215,1.779,,,,20100830,220837,1.00 8FDC0C096EDA27CA,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102507,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00 D86826154A283349,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102510,20101001,15000.00,99.250,4.839,,,,20100830,220837,1.00 9624AD8939CB7699,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102513,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00 508A12987858EF3F,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100830,102413,20100902,40000.00,111.965,,,,,20100830,220837,1.00 F5B01A086E5F8EAD,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,102518,20100902,25000.00,101.250,4.219,,,,20100830,220837,1.00 15F7F2BB9F4560C5,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100830,102439,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00 A4D58ECC245FA58A,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100830,102502,20100902,100000.00,109.926,3.070,,,,20100830,220837,1.00 B476E16E9865E5DA,P,645771TQ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20170615,,,20100830,102515,20100902,30000.00,109.000,2.566,,,,20100830,220837,1.00 CA88B581F95D3F64,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102517,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00 F312291E9C9F44AD,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100830,102300,20100830,300000.00,100.000,0.000,,,,20100830,220837,1.00 0318EDE79A8911F6,S,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100830,102500,20100902,20000.00,116.394,2.006,,,,20100830,220837,1.00 DFCC3971501BCB64,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100830,090018,20100831,90000.00,76.920,,,,,20100830,220837,1.00 4B5A6297A3EAD286,S,567817EB3,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.000,20110701,,,20100830,102500,20100902,55000.00,102.016,0.562,,,,20100830,220837,1.00 6C3EA33FED5B871A,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100830,102515,20100902,70000.00,97.500,5.311,,,,20100830,220837,1.00 052BCE19E2690608,P,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20100830,102511,20100902,125000.00,110.421,2.685,,,,20100830,220837,1.00 D8697C7B4CBB6182,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100830,102503,20100902,5000.00,108.298,1.663,,,,20100830,220837,1.00 AE3EE8C401CDB9E6,S,45470YAP6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20201101,,,20100830,102519,20100902,50000.00,111.152,3.422,,,,20100830,220837,1.00 E3F083ADE5B06383,D,45470YAP6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20201101,,,20100830,102519,20100902,50000.00,109.652,,,,,20100830,220837,1.00 AF63EF685E0F8B95,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100830,102501,20100902,50000.00,107.585,,,,,20100830,220837,1.00 CC032B6A5B52FEB9,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102520,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00 7A748E30CA286C3F,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100830,102526,20100902,10000.00,100.000,4.848,,,,20100830,220837,1.00 A8AC16D6F8C862BD,P,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20100830,102116,20100830,100000.00,124.992,2.200,,,,20100830,220837,1.00 95E153205EB6A432,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100830,102929,20100902,40000.00,104.625,4.112,,,,20100830,220837,1.00 AE74F68E65717143,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100830,102520,20100902,25000.00,102.721,4.000,,,,20100830,220837,1.00 FC6038B025B8E215,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102524,20101001,15000.00,99.250,4.839,,,,20100830,220837,1.00 772D2850328DA7CC,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102528,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00 5671CDA4601805C6,D,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100830,102400,20100831,55000.00,98.646,,,,,20100830,220837,1.00 63C6A6555B5CE097,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100830,102100,20100902,40000.00,102.866,,,,,20100830,220837,1.00 9A5B8323C7AF98EA,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100830,102404,20100902,40000.00,112.090,,,,,20100830,220837,1.00 32F3E9EFE6DA2052,S,239019VG4,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.125,20180601,,,20100830,102517,20100902,25000.00,106.671,2.258,,,,20100830,220837,1.00 4740083F3CCFFEC7,S,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20100830,102519,20100902,10000.00,113.109,3.092,,,,20100830,220837,1.00 1A3E0506331A819F,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100830,102526,20100902,100000.00,98.883,4.214,,,,20100830,220837,1.00 77D613326499DD2C,S,677520LV8,OHIO ST HIGHER ED-SER A,20060427,5.000,20130501,,,20100830,102532,20100902,25000.00,110.794,0.890,,,,20100830,220837,1.00 3E1DD380271D9802,S,584323HD4,MEDFORD TWP N J BRD ED REF,20060207,4.000,20200301,,,20100830,102533,20100902,100000.00,110.189,2.032,,,,20100830,220837,1.00 44C614B37C20A712,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102531,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00 9DB1164141882D0E,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102533,20101001,35000.00,99.250,4.839,,,,20100830,220837,1.00 FDBA1124D9AE4EE8,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102538,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00 4BBEC34E03856364,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,102400,20100914,25000.00,98.233,,,,,20100830,220837,1.00 3D9C94373484AEAE,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,102432,20100914,25000.00,98.483,,,,,20100830,220837,1.00 24E6C5E3273A8ACD,D,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20100830,102437,20100902,25000.00,110.859,,,,,20100830,220837,1.00 D44EAB42AE8AB893,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100830,102500,20100902,275000.00,94.021,5.483,,,,20100830,220837,1.00 9F85BF37E5008589,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,102545,20100915,25000.00,102.250,4.904,,,,20100830,220837,1.00 3185D16F4C0F8FD8,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,102546,20101005,25000.00,100.945,4.530,,,,20100830,220837,1.00 174C8AEB1787C66C,S,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,Y,,20100830,102539,20100902,10000.00,101.500,5.549,,,,20100830,220837,1.00 A37A6917F65697F8,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100830,102530,20100831,20000.00,111.165,2.101,,,,20100830,220837,1.00 1276C42EA0BB8B38,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100830,102544,20100902,10000.00,108.310,1.658,,,,20100830,220837,1.00 9007A6C5DA2D2638,S,430632JM2,HIGHLAND PARK N J ,20080620,3.500,20160615,,,20100830,102500,20100902,5000.00,109.317,1.797,,,,20100830,220837,1.00 B74B5312388BE2EC,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102545,20101001,20000.00,99.250,4.839,,,,20100830,220837,1.00 895AFDE988010212,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102547,20101001,15000.00,99.250,4.839,,,,20100830,220837,1.00 ECA727F6CEED59AB,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102551,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00 180F916304665FBF,D,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,,,20100830,102330,20100902,50000.00,113.949,,S,,,20100830,220837,1.00 CA166522B7BA279C,P,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100830,102500,20100902,265000.00,97.025,4.560,,,,20100830,220837,1.00 74AC939E6FE2F2D8,S,544652Y53,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20340601,,,20100830,102500,20100902,10000.00,104.750,3.893,,,,20100830,220837,1.00 6840FF409CE909C3,S,130684JV6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.625,20161201,,,20100830,102536,20100902,10000.00,103.240,2.810,,,,20100830,220837,1.00 BFBA469CF2F11C78,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100830,102526,20100902,20000.00,111.761,4.125,,,,20100830,220837,1.00 360B604DBD9359FE,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100830,102554,20100902,5000.00,109.987,5.120,,,,20100830,220837,1.00 F460839DEEE9208F,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102554,20101001,20000.00,99.250,4.839,,,,20100830,220837,1.00 B1D113444498ED4E,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100830,102532,20100908,50000.00,98.825,,S,,,20100830,220837,1.00 499B5FB8E83579B0,S,812643AN4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20150801,,,20100830,102221,20100902,50000.00,114.238,1.260,,,,20100830,220837,1.00 B6B66DA312F5DB32,D,812643AN4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20150801,,,20100830,101800,20100902,50000.00,114.238,,,,,20100830,220837,1.00 6AE0BB9446DC5CFF,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102557,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00 49507A1F7E8D7E55,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100830,102557,20100902,5000.00,108.944,5.750,,,,20100830,220837,1.00 964B30B2CF469163,S,19648AHS7,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.750,20360515,,,20100830,102601,20100902,50000.00,102.200,5.396,,,,20100830,220837,1.00 EE5648A5159830C8,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100830,102400,20100831,110000.00,98.503,,,,,20100830,220837,1.00 241CD737169975ED,S,263867J46,DUBUQUE IOWA SER A,20100830,4.000,20300601,,,20100830,102558,20100902,50000.00,103.456,3.421,,,,20100830,220837,1.00 96588F5BCA39FCDF,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100830,102547,20100902,5000.00,108.309,4.568,,,,20100830,220837,1.00 C425261F7465F3E8,P,546398NA2,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.000,20101001,,,20100830,102604,20100902,250000.00,100.260,1.732,,,,20100830,220837,1.00 ACD78E2D04F2F859,S,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20100830,102341,20100902,1MM+,106.277,0.270,,,,20100830,220837,1.00 09064B6066EE5CA5,D,130684JV6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.625,20161201,,,20100830,102500,20100902,10000.00,102.471,,,,,20100830,220837,1.00 362A21CAB617D8EA,S,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,102558,20100902,10000.00,104.124,2.494,,,,20100830,220837,1.00 E8C6D1A32019923D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100830,102609,20100902,100000.00,109.370,3.798,,,,20100830,220837,1.00 5A9E297D9816C5E5,S,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100830,102600,20100902,25000.00,96.767,5.750,,,,20100830,220837,1.00 89415A7C1D22CD2A,S,494791LW4,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,3.000,20101201,,,20100830,102606,20100902,50000.00,100.616,0.501,,,,20100830,220837,1.00 F5062D147AA7F187,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100830,102604,20100902,5000.00,104.259,6.400,,,,20100830,220837,1.00 A064A2E7FF177AC1,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102605,20101001,15000.00,99.250,4.839,,,,20100830,220837,1.00 E6DA4E2585F95F5C,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100830,102555,20100902,50000.00,101.000,3.873,,,,20100830,220837,1.00 D6E6A54FDFD71068,D,752635B35,RANDOLPH MASS MUN PURP LN,20100815,3.375,20290815,,,20100830,102603,20100902,50000.00,98.125,,,,,20100830,220837,1.00 BCC10E24EE775C16,S,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20100830,102555,20100902,50000.00,105.332,3.789,,,,20100830,220837,1.00 13E87D2AEADCF771,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100830,102555,20100902,50000.00,102.355,3.798,,,,20100830,220837,1.00 60891067FD6AF050,S,429510CY4,HIDALGO TEX CTFS OBLIG,20100715,4.000,20260801,Y,,20100830,102556,20100902,50000.00,102.856,3.654,,,,20100830,220837,1.00 F082AEBA08AFD56D,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100830,102556,20100929,50000.00,101.990,3.252,,,,20100830,220837,1.00 A9629457E44D8DD5,S,752635B35,RANDOLPH MASS MUN PURP LN,20100815,3.375,20290815,,,20100830,102603,20100902,50000.00,99.325,3.424,,,,20100830,220837,1.00 4D3E14A3662290B6,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100830,102607,20100902,5000.00,107.850,6.450,,,,20100830,220837,1.00 8C3103F308312C27,D,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20100830,102514,20100902,10000.00,110.859,,,,,20100830,220837,1.00 FABB6AA0B8216240,S,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100830,102400,20100830,300000.00,100.000,0.000,,,,20100830,220837,1.00 141A8C111C7CB0B1,S,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100830,102500,20100830,300000.00,100.000,0.000,,,,20100830,220837,1.00 082732F93BEB0C93,D,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,102500,20100902,10000.00,104.024,,,,,20100830,220837,1.00 6A7CCC761CCE215B,P,665444FU4,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.500,20110101,,,20100830,102600,20100902,20000.00,99.554,5.831,,,,20100830,220837,1.00 E3378A370F28127D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100830,102618,20100902,5000.00,97.470,5.578,,,,20100830,220837,1.00 B970E24391A540B3,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100830,102605,20100902,20000.00,103.000,4.548,,,,20100830,220837,1.00 8831206F96C312A1,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100830,102615,20100902,10000.00,100.600,4.883,,,,20100830,220837,1.00 6BA8CF9ADB2C0D5C,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100830,102545,20100902,10000.00,100.380,4.180,,,,20100830,220837,1.00 4E9A782F4878051E,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100830,102615,20100902,10000.00,98.400,,,,,20100830,220837,1.00 127BA950D1B4703D,D,752635B35,RANDOLPH MASS MUN PURP LN,20100815,3.375,20290815,,,20100830,102603,20100902,50000.00,98.125,,,,,20100830,220837,1.00 A60B9DFF199595DE,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20100830,102608,20100902,20000.00,82.668,2.408,,,,20100830,220837,1.00 AA92C40C416C89A6,S,257849MS5,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20260215,Y,,20100830,102623,20100929,140000.00,107.331,3.093,,,,20100830,220837,1.00 BBE67FC3D2E551EB,S,510848AR5,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,4.000,20190115,Y,,20100830,102623,20100909,200000.00,100.000,4.000,,,,20100830,220837,1.00 9983578A65DB0EBE,D,366133DG8,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20200301,,,20100830,102623,20100902,20000.00,110.071,,,,,20100830,220837,1.00 111AC35A68096527,P,34281PES8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,4.375,20111001,,,20100830,102631,20100902,50000.00,101.575,-2.672,,,,20100830,220837,1.00 AC96981D8A4BF842,S,73358TMN8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20241001,,,20100830,102619,20100902,15000.00,105.938,3.296,,,,20100830,220837,1.00 4E93999CA90845C4,S,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100830,102623,20100902,10000.00,120.952,1.960,,,,20100830,220837,1.00 4B155DD070E1C4DB,S,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100830,102627,20100902,50000.00,75.900,3.515,,,,20100830,220837,1.00 756196B9C3AA22CF,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100830,102600,20100902,25000.00,104.607,4.400,,,,20100830,220837,1.00 9A1A3838D82B8BFF,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100830,102400,20100831,235000.00,97.270,,,,,20100830,220837,1.00 9268969368B8BE2A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100830,102616,20100902,100000.00,107.695,,,,,20100830,220837,1.00 E7796A9BF3BB8CCF,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100830,102637,20100902,40000.00,49.256,,,,,20100830,220837,1.00 A428E5800D0785EA,S,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20100830,102631,20100902,10000.00,105.497,3.551,,,,20100830,220837,1.00 4CCBAF233C4F36C9,S,592041FY8,MET GOVT NASHVILLE & DAVIDSON VAR-REF-MEHARRY MED COLLEGE PJ,19981203,,20180801,,,20100830,102500,20100830,185000.00,100.000,0.000,,,,20100830,220837,1.00 5D4A1366776F64EF,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,102548,20100909,10000.00,99.250,,,,,20100830,220837,1.00 36C0F4B12615309B,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,102544,20100909,10000.00,99.500,,,,,20100830,220837,1.00 81E355D8B4446000,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,Y,,20100830,102653,20100902,15000.00,100.000,3.749,,,,20100830,220837,1.00 343C1C8C9F0E7AD6,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100830,102654,20100909,15000.00,100.000,3.699,,,,20100830,220837,1.00 E839B1E65DFB294C,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100830,102402,20100902,95000.00,100.000,4.000,,,,20100830,220837,1.00 61A52E700A907C2C,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102648,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00 EDE2202FC191CCBE,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100830,102641,20100909,100000.00,109.066,2.323,,,,20100830,220837,1.00 66A2001C440CDE33,P,93877MCY0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20211001,,,20100830,102642,20100902,50000.00,107.765,3.568,,,,20100830,220837,1.00 A332B29E2EAC2651,D,93877MCY0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20211001,,,20100830,102641,20100902,50000.00,108.390,,P,,,20100830,220837,1.00 890E60B2C5FECAF6,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100830,102700,20100902,15000.00,101.750,5.597,,,,20100830,220837,1.00 82CE769DA6477C5D,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100830,102600,20100902,25000.00,93.741,5.321,,,,20100830,220837,1.00 9C88D30115E8F822,S,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20100830,102600,20100902,5000.00,105.570,3.558,,,,20100830,220837,1.00 4A926A7845DECC92,S,895730CF4,TRI-VALLEY CENT SCH DIST N Y ,20100909,2.500,20110615,Y,,20100830,102600,20100909,83000.00,101.528,0.500,,,,20100830,220837,1.00 61853F6F950AE598,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100830,102644,20100902,25000.00,95.073,,,,,20100830,220837,1.00 F00DAC8AABED13DE,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100830,102650,20100902,100000.00,101.000,4.803,,,,20100830,220837,1.00 F0FE2FEBA440A99D,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100830,102644,20100902,25000.00,95.073,,,,,20100830,220837,1.00 CB206CC922E0ECEE,D,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20100830,102650,20100902,5000.00,103.500,,,,,20100830,220837,1.00 EB445A4040EDC9CB,D,394848CH6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20210201,,,20100830,100000,20100901,50000.00,91.750,,,,,20100830,220837,1.00 35A0BC88BFAB0B07,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100830,102706,20100902,5000.00,100.000,4.748,,,,20100830,220837,1.00 6D53CD37254FB5C3,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,102701,20100902,100000.00,55.552,6.205,,,,20100830,220837,1.00 CB0CFA70636F27C5,P,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20100830,102657,20100902,75000.00,104.922,2.657,,,,20100830,220837,1.00 EF54B3457F0FDB00,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100830,102656,20100831,15000.00,107.950,,,,,20100830,220837,1.00 6612E2F903AB2559,S,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100830,102656,20100902,15000.00,108.800,2.310,,,,20100830,220837,1.00 55C2F987A47C8C26,P,083023HS3,BENTON CNTY WASH SCH DIST ,20030601,5.000,20191201,,,20100830,102704,20100902,15000.00,110.408,1.140,,,,20100830,220837,1.00 C5ECBE7BD657099D,D,083023HS3,BENTON CNTY WASH SCH DIST ,20030601,5.000,20191201,,,20100830,102704,20100902,15000.00,110.657,,,,,20100830,220837,1.00 FD898D5697BF731C,D,263867J46,DUBUQUE IOWA SER A,20100830,4.000,20300601,,,20100830,102500,20100902,50000.00,101.175,,,,,20100830,220837,1.00 6AF7DA1DAEE6DEBF,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,102702,20100909,10000.00,101.987,4.095,,,,20100830,220837,1.00 7DE9C9F5BA8CB719,P,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100830,102708,20100902,25000.00,109.427,3.191,,,,20100830,220837,1.00 8134FE495EDF88F6,D,280814GR9,EDINBURG TEX UTIL SYS REV REF & IMPT,20020501,5.125,20210915,,,20100830,102704,20100902,25000.00,107.793,,,,,20100830,220837,1.00 BC423B564318F526,P,485428RU2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20191101,,,20100830,102659,20100902,30000.00,104.242,3.446,,,,20100830,220837,1.00 67FE6D2EB4DA6A39,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100830,102708,20100902,25000.00,109.927,,,,,20100830,220837,1.00 DA3A8D9E3E25E4F8,S,750667PK7,RAHWAY N J REF,20050628,3.750,20161001,,,20100830,102700,20100902,10000.00,108.748,1.934,,,,20100830,220837,1.00 1E5EAAFD9D87F232,P,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100830,102700,20100902,60000.00,115.273,2.813,,,,20100830,220837,1.00 09261EF26D2A2ECB,P,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20100830,102709,20100902,25000.00,102.500,3.361,,,,20100830,220837,1.00 E48E411E3059B31C,S,4551673F1,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.669,20170601,,,20100830,102502,20100902,1MM+,105.937,2.700,,,,20100830,220837,1.00 71A169F2F8DBDF6E,D,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100830,102618,20100902,10000.00,118.577,,,,,20100830,220837,1.00 95BDD13F9992AE76,D,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100830,102617,20100902,10000.00,118.827,,,,,20100830,220837,1.00 FD468D50D18212D3,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,102724,20100908,10000.00,100.085,4.538,,,,20100830,220837,1.00 DE06E487194DA8B0,S,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20100830,102626,20100909,25000.00,103.739,3.797,,,,20100830,220837,1.00 1BF5B37132C04D7E,P,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20100830,102644,20100902,10000.00,99.430,4.298,,,,20100830,220837,1.00 2FCDC56116A00DC6,D,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20100830,102650,20100902,5000.00,103.500,,,,,20100830,220837,1.00 883332BD485A11F0,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100830,102704,20100909,10000.00,99.993,4.750,,,,20100830,220837,1.00 24591121FAC2EBA6,D,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100830,102624,20100902,50000.00,74.525,,,,,20100830,220837,1.00 EA86BB5637846E76,D,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20100830,102630,20100902,10000.00,102.872,,,,,20100830,220837,1.00 5854991AB64570CD,D,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20100830,102626,20100902,10000.00,103.122,,,,,20100830,220837,1.00 B1E5D60EB04543AD,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100830,102041,20100902,10000.00,102.000,3.945,,,,20100830,220837,1.00 DA9B22F05A7D2F1B,S,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100830,102715,20100902,5000.00,74.219,7.603,,,,20100830,220837,1.00 F9E030D8D15321D9,S,59469CC76,MICHIGAN ST STRATEGIC FD LTD VAR-SERTA RESTOKRAFT PROJ,19990610,,20240601,,,20100830,102503,20100901,160000.00,100.000,,,,,20100830,220837,1.00 39D9643BB2CF0191,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100830,102025,20100902,10000.00,102.000,,,,,20100830,220837,1.00 67C28251DA066F04,S,421722A33,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,3.000,20110301,,,20100830,102700,20100902,50000.00,101.114,0.750,,,,20100830,220837,1.00 1945446B58B1CDFB,S,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100830,101837,20100902,25000.00,101.375,4.257,,,,20100830,220837,1.00 155F404DCDBC7A4F,S,240471FS6,DEKALB CNTY GA HSG AUTH MULTI VAR-POST WALK PROJ ,19970402,,20250601,,,20100830,102434,20100830,100000.00,100.000,,,,,20100830,220837,1.00 E9808C59A8A952E9,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102726,20101001,25000.00,99.250,4.839,,,,20100830,220837,1.00 367CD79C142618DA,D,616004RB5,MOORESTOWN TWP N J ,20100831,2.000,20160815,Y,,20100830,102400,20100831,230000.00,101.226,,,,,20100830,220837,1.00 C7D543F179B6FEF0,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100830,102715,20100902,5000.00,74.000,,,,,20100830,220837,1.00 685FA3E8049541A0,S,80584JAN4,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.125,20201201,,,20100830,102737,20100902,10000.00,109.733,2.436,,,,20100830,220837,1.00 2F4E16B52C6191FB,S,386010JQ6,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.800,20170501,,,20100830,102437,20100902,25000.00,101.202,2.602,,,,20100830,220837,1.00 F85D78F7955BE132,S,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20100830,102728,20100902,10000.00,103.600,5.142,,,,20100830,220837,1.00 9F05D3CFBE319B8A,D,386010JQ6,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.800,20170501,,,20100830,102437,20100902,25000.00,100.000,,,,,20100830,220837,1.00 752C3BFDD2CED761,P,927734MP5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20200501,,,20100830,102729,20100902,50000.00,103.077,2.792,,,,20100830,220837,1.00 95FFCCD82667247B,S,561807GZ5,MANASSAS PARK VA REF-SER B,20070606,4.000,20180401,,,20100830,102731,20100902,15000.00,111.326,2.145,,,,20100830,220837,1.00 50C3C51F36B7439D,D,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100830,102704,20100902,50000.00,74.400,,,,,20100830,220837,1.00 2681E28954262E73,P,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100830,102722,20100831,25000.00,109.374,2.770,,,,20100830,220837,1.00 855FEE17CF8C211A,P,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100830,102728,20100902,50000.00,108.936,3.516,,,,20100830,220837,1.00 17DA24F8D33A9FA4,S,186432F54,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20200101,,,20100830,102731,20100902,25000.00,115.136,2.407,,,,20100830,220837,1.00 816B1FDFD7570F81,S,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20100830,102730,20100902,20000.00,115.210,1.025,,,,20100830,220837,1.00 ACDFA9E70B9970EA,D,561807GZ5,MANASSAS PARK VA REF-SER B,20070606,4.000,20180401,,,20100830,102735,20100902,15000.00,110.004,,,,,20100830,220837,1.00 4F23E75B8809143C,S,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100830,102600,20100902,175000.00,107.717,1.500,,,,20100830,220837,1.00 4822BB5C65BB2A5C,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100830,102732,20100902,400000.00,103.497,4.655,,,,20100830,220837,1.00 DA47CA593CC4C9DD,D,186432F54,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20200101,,,20100830,102731,20100902,25000.00,113.936,,,,,20100830,220837,1.00 31A6FA30E70DDC7B,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20100830,102730,20100902,20000.00,114.710,,,,,20100830,220837,1.00 170D51C19A97C9AD,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100830,101900,20100902,1MM+,100.507,4.490,,,,20100830,220837,1.00 D5AB5DC8E9B34167,S,787515QT5,ST BERNARD PARISH LA SCH DIST REF,20040218,3.000,20120301,,,20100830,102600,20100902,25000.00,102.964,1.000,,,,20100830,220837,1.00 033671A324D0C024,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102742,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00 E236A117483B592B,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100830,102600,20100902,50000.00,108.322,3.100,,,,20100830,220837,1.00 AFBFE644232E22EE,D,623172AE3,MT STERLING KY LEASE REV KENTUCKY LEAGUE CITIES FDG-B,19930315,6.100,20180301,,,20100830,102746,20100902,15000.00,103.250,,,,,20100830,220837,1.00 59624642BABAEC45,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100830,102714,20100831,30000.00,95.250,4.829,,,,20100830,220837,1.00 B8CDB5AC28BD6B1B,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102747,20101001,25000.00,99.250,4.839,,,,20100830,220837,1.00 9C26D09092ABC231,S,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100830,102742,20100902,90000.00,117.472,1.912,,,,20100830,220837,1.00 A2D8BC217A995733,S,92817QUK6,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,3.400,20121101,,,20100830,102751,20100902,20000.00,106.233,0.500,,,,20100830,220837,1.00 83CA09D1ECB32022,S,18639NBL3,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20151201,,,20100830,102755,20100902,10000.00,111.754,2.092,,,,20100830,220837,1.00 6571F0D648FD2F29,D,18639NBL3,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20151201,,,20100830,102801,20100902,10000.00,110.648,,,,,20100830,220837,1.00 C4CDC8D7903926BE,S,594698CK6,MICHIGAN ST STRATEGIC FD LTD VAR-AMERN CANCER SOCIETY PROJ,20070614,,20370601,,,20100830,102619,20100901,100000.00,100.000,,,,,20100830,220837,1.00 7DA8D40EA6143F9D,S,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100830,102713,20100930,150000.00,102.842,1.400,,,,20100830,220837,1.00 9A5D165E8218C77B,P,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100830,102756,20100902,15000.00,103.553,3.784,,,,20100830,220837,1.00 46CBFAC8BFE07321,D,92817LJF1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20301001,,,20100830,102700,20100902,50000.00,107.785,,,,,20100830,220837,1.00 3285400D357A574F,D,80584JAN4,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.125,20201201,,,20100830,102702,20100902,10000.00,107.069,,,,,20100830,220837,1.00 8BE247E438FB3714,D,80584JAN4,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.125,20201201,,,20100830,102648,20100902,10000.00,107.319,,,,,20100830,220837,1.00 D6254265C168A0F8,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100830,102803,20100902,10000.00,99.600,4.533,,,,20100830,220837,1.00 10D533131E7C8047,S,758084AV9,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.300,20230801,,,20100830,102801,20100902,25000.00,102.273,3.472,,,,20100830,220837,1.00 F5B50A4EE7E49107,S,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20100830,102801,20100902,10000.00,101.919,4.250,,,,20100830,220837,1.00 EDC36B0BE61C5179,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100830,102806,20100902,15000.00,97.696,4.400,,,,20100830,220837,1.00 1FE033C7500407D2,D,758084AV9,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.300,20230801,,,20100830,102801,20100902,25000.00,101.523,,,,,20100830,220837,1.00 369FAD50C8E09C8F,D,296371RE9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20170801,,,20100830,102803,20100902,10000.00,114.595,,,,,20100830,220837,1.00 2918C4AA2278091A,S,687754DR9,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,4.375,20210201,,,20100830,102744,20100902,10000.00,104.463,2.459,,,,20100830,220837,1.00 E87110A9B99C7EDD,P,095168EJ5,BLOUNT CNTY TENN HOSP REV IMPT-SER B,19981201,5.125,20190701,,,20100830,102055,20100902,45000.00,100.000,5.016,,,,20100830,220837,1.00 74E719B97FB56520,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100830,102158,20100902,10000.00,101.800,5.747,,,,20100830,220837,1.00 038ABE07F57CD7B8,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100830,102802,20100902,5000.00,112.024,3.249,,,,20100830,220837,1.00 BB48AB10936D6633,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100830,090607,20100831,1MM+,101.624,,,,,20100830,220837,1.00 60EB5B9E35D50748,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100830,102700,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00 2548EC04D20EF97C,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100830,102700,20100830,300000.00,100.000,0.000,,,,20100830,220837,1.00 83FB8001C569F0C0,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100830,102600,20100902,20000.00,99.875,4.768,,,,20100830,220837,1.00 CB2090191F738726,D,677581CH1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.500,20170615,,,20100830,102802,20100902,25000.00,121.500,,,,,20100830,220837,1.00 8FA675DFED1AA4CB,D,584323HD4,MEDFORD TWP N J BRD ED REF,20060207,4.000,20200301,,,20100830,102427,20100902,100000.00,108.839,,,,,20100830,220837,1.00 30B41DFA84AA0275,S,714145KV0,PERKIOMEN VY SCH DIST PA SER A,20040801,4.500,20220301,,,20100830,102800,20100902,20000.00,111.999,1.000,,,,20100830,220837,1.00 104BDADEBFC7CADA,S,798456CP2,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20140901,,,20100830,102816,20100902,25000.00,109.637,2.454,,,,20100830,220837,1.00 D8660A9059E5B5A4,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100830,102721,20100902,15000.00,106.420,,,,,20100830,220837,1.00 8D17EBFDCA911045,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,102817,20100902,5000.00,106.907,5.751,,,,20100830,220837,1.00 FF20CD6513720F18,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100830,102817,20100902,15000.00,101.992,4.895,,,,20100830,220837,1.00 399669ABDF375962,D,948146AS4,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20240901,,,20100830,102120,20100902,225000.00,107.086,,,,,20100830,220837,1.00 6D0E7E8AFA39A8B5,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100830,102819,20100902,15000.00,99.991,,,,,20100830,220837,1.00 E66C5DF04D96938C,P,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100830,102824,20100902,10000.00,104.380,4.321,,,,20100830,220837,1.00 DC025FD7E1A4EB16,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100830,102813,20100902,25000.00,105.084,3.889,,,,20100830,220837,1.00 7EAC584E04A52D0E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,102813,20100902,25000.00,101.742,4.222,,,,20100830,220837,1.00 981BE97CF46A2E44,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100830,102815,20100902,25000.00,105.084,4.095,,,,20100830,220837,1.00 9359E5FD4090F936,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100830,102800,20100902,50000.00,86.768,5.478,,,,20100830,220837,1.00 ED6202EE41ABB06A,P,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20100830,102742,20100902,50000.00,100.000,4.998,,,,20100830,220837,1.00 B670C6029E955E74,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100830,102813,20100902,50000.00,88.000,,,,,20100830,220837,1.00 DB7EF41EF1A5CD89,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100830,102828,20100902,10000.00,102.500,4.009,,,,20100830,220837,1.00 79A4F187E05DEDFF,S,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100830,102830,20100902,30000.00,54.639,4.250,,,,20100830,220837,1.00 84B79CBF47582B6E,S,901039CE5,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.000,20140401,Y,,20100830,102826,20100909,5000.00,102.644,1.239,,,,20100830,220837,1.00 FD5D0D28020FE47D,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100830,102813,20100902,50000.00,88.000,,,,,20100830,220837,1.00 533C0397149068AE,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100830,102812,20100902,25000.00,111.149,3.519,,,,20100830,220837,1.00 67B3418463A2BE9C,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100830,102814,20100902,25000.00,110.035,3.772,,,,20100830,220837,1.00 32D1D4992426B07A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,102821,20100902,10000.00,99.000,4.577,,,,20100830,220837,1.00 438F5D1022DE7A6B,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100830,102743,20100902,395000.00,106.546,2.500,,,,20100830,220837,1.00 F42F61376656B900,S,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20100830,102826,20100902,55000.00,117.946,2.530,,,,20100830,220837,1.00 0DE5C1E32D0B07DB,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100830,101152,20100902,15000.00,101.015,,,,,20100830,220837,1.00 68FA027C36A1CCE7,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,102832,20100902,5000.00,106.907,5.751,,,,20100830,220837,1.00 A9C950F5AC3607D4,P,939745JA4,WASHINGTON ST REF-SER R-97A,19970109,0.000,20160701,,,20100830,102836,20100902,25000.00,88.232,2.159,,,,20100830,220837,1.00 FD912FD06A6D7EE4,D,901039CE5,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.000,20140401,Y,,20100830,102800,20100909,5000.00,101.726,,,,,20100830,220837,1.00 AF09030D38FCBF0C,D,70338JAH7,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20160601,,,20100830,102740,20100902,5000.00,101.107,,,,,20100830,220837,1.00 88E3B56592909ACE,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100830,102842,20100902,5000.00,105.000,6.173,,,,20100830,220837,1.00 7193AE6920DAD707,S,777352AU9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20290101,,,20100830,102825,20100902,10000.00,97.606,4.188,,,,20100830,220837,1.00 761361E3BCA6F833,S,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100830,102832,20100902,10000.00,113.975,3.172,,,,20100830,220837,1.00 FAF520FDA7628E4A,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,102826,20100909,10000.00,101.250,4.089,,,,20100830,220837,1.00 08A1C02DAAFE104A,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100830,102833,20100902,30000.00,108.620,3.737,,,,20100830,220837,1.00 EC87D4B15612E9CE,D,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100830,102826,20100902,10000.00,113.875,,,,,20100830,220837,1.00 150B7DD46404AA22,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,102826,20100909,10000.00,99.375,,,,,20100830,220837,1.00 1CBBC57302FF2325,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100830,102833,20100902,30000.00,107.620,,,,,20100830,220837,1.00 19FC4BD9AC444CD6,P,91754RKV8,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,4.500,20210501,,,20100830,102300,20100902,75000.00,112.554,2.134,,,,20100830,220837,1.00 515AF4443A864CF4,S,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20100830,102843,20100902,1MM+,115.210,1.025,,,,20100830,220837,1.00 63EA6F6D2478082C,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100830,102845,20100902,50000.00,101.378,3.850,,,,20100830,220837,1.00 3AB5D4305251AB4C,S,899520DA5,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20161215,,,20100830,102845,20100902,20000.00,113.564,2.643,,,,20100830,220837,1.00 D99EED83B9A39938,D,91754RKV8,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,4.500,20210501,,,20100830,102300,20100902,75000.00,112.750,,,,,20100830,220837,1.00 C14923C7704D87A4,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100830,102700,20100830,300000.00,100.000,0.000,,,,20100830,220837,1.00 BB7CD1F3FCFA7B00,S,592659K70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20120301,,,20100830,102300,20100902,25000.00,104.983,0.650,,,,20100830,220837,1.00 8E085253DBCF2F6B,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20100830,102843,20100902,1MM+,114.710,,,,,20100830,220837,1.00 7EA6B461A614D2A1,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100830,102845,20100902,50000.00,100.628,,,,,20100830,220837,1.00 66DB74748953963D,D,899520DA5,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20161215,,,20100830,102845,20100902,20000.00,112.064,,,,,20100830,220837,1.00 E2AD332A7F0A132E,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100830,102854,20100909,5000.00,100.000,3.749,,,,20100830,220837,1.00 6F7D266DB8212234,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100830,102846,20100902,10000.00,94.375,5.356,,,,20100830,220837,1.00 9682722CB6ED04E0,S,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100830,102842,20100902,15000.00,102.147,2.752,,,,20100830,220837,1.00 872BFBCCFFB870C6,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100830,102845,20100902,50000.00,120.025,2.089,,,,20100830,220837,1.00 676F0EBC98DFEC61,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100830,102851,20100902,5000.00,99.430,4.661,,,,20100830,220837,1.00 59A3D501A7D51FCF,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100830,102818,20100902,50000.00,99.170,5.224,,,,20100830,220837,1.00 305D7D80BC701E40,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100830,102821,20100902,50000.00,99.464,5.189,,,,20100830,220837,1.00 C225F0D30DC01F86,P,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100830,102410,20100902,500000.00,101.000,5.363,,,,20100830,220837,1.00 6C921C54C0CE13F3,S,64985MTB2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.250,20171115,,,20100830,102430,20100831,150000.00,100.750,,,,,20100830,220837,1.00 4636D45ACE85E51C,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100830,101940,20100902,150000.00,103.930,4.500,,,,20100830,220837,1.00 AB616D60017BC088,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100830,102855,20101005,25000.00,100.000,4.125,,,Y,20100830,220837,1.00 11719960821B7057,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100830,102846,20100902,10000.00,92.125,,,,,20100830,220837,1.00 6C4CEB4404037E2D,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100830,102846,20100902,10000.00,92.125,,,,,20100830,220837,1.00 86F28C39D45D4DA8,P,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100830,102901,20100902,25000.00,101.330,2.179,,,,20100830,220837,1.00 7A01E3D8275E02AC,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100830,102855,20100902,10000.00,101.654,4.550,,,,20100830,220837,1.00 42C509EB360A9BF1,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100830,102901,20100902,40000.00,101.285,4.268,,,,20100830,220837,1.00 ED6A0159AD380286,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100830,102855,20100902,10000.00,101.529,,,,,20100830,220837,1.00 EF169366F3BBC713,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100830,102901,20100902,40000.00,101.785,,,,,20100830,220837,1.00 FD9B8072CCC8E81E,S,946422L91,WAYNE TWP N J GEN IMPT,20100217,2.000,20130215,,,20100830,102900,20100902,50000.00,102.171,1.100,,,,20100830,220837,1.00 B38D0BF072D5410C,S,43102DCP1,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.125,20230301,,,20100830,102902,20100915,15000.00,96.915,4.450,,,,20100830,220837,1.00 B22AECDB3B578604,S,56052EF86,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER G-2,20081104,6.250,20231115,,,20100830,102849,20100902,15000.00,108.001,4.985,,,,20100830,220837,1.00 EFDDDC81C6F2D96D,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100830,102802,20100902,5000.00,97.006,,,,,20100830,220837,1.00 CB025AF77C084EAF,D,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20100830,102819,20100902,5000.00,113.584,,,,,20100830,220837,1.00 0D14D89709E384FE,D,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20100830,102809,20100902,5000.00,114.084,,,,,20100830,220837,1.00 6D322ECB29808511,P,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100830,102900,20100902,10000.00,104.307,4.522,,,,20100830,220837,1.00 7DF793905DB56C49,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100830,102912,20100902,25000.00,100.210,2.006,,,,20100830,220837,1.00 71B45F8045CE2DAB,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,102918,20100902,25000.00,102.250,5.883,,,,20100830,220837,1.00 FAAB3B42435C0D56,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,102918,20100914,25000.00,102.500,5.605,,,,20100830,220837,1.00 5B5449BC0D00A08C,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100830,102430,20100902,25000.00,100.990,,,,,20100830,220837,1.00 7ECD1B23079488F1,D,10742TFZ6,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20251201,,,20100830,102651,20100902,10000.00,101.079,,,,,20100830,220837,1.00 8FB89FFF3DCD3370,P,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100830,102900,20100902,30000.00,113.612,3.184,,,,20100830,220837,1.00 73549B927D3CB487,P,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100830,102407,20100902,20000.00,107.000,3.679,,,,20100830,220837,1.00 012F151C89EDDB08,S,134041FY3,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20210801,Y,,20100830,102700,20100923,100000.00,111.639,2.650,,,,20100830,220837,1.00 93CA98AC9A929712,S,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20100830,102922,20100902,5000.00,116.009,1.697,,,,20100830,220837,1.00 CAB89A58668BDFC1,S,628577JZ2,MYRTLE BEACH S C WTR & SWR REV REF-SYS,20030201,5.375,20180301,,,20100830,102923,20100902,5000.00,110.024,1.283,,,,20100830,220837,1.00 4B5721A0A76D7E89,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100830,102856,20100909,50000.00,59.018,2.668,,,,20100830,220837,1.00 E3ADDC1A8CCBCD0C,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100830,102717,20100902,15000.00,106.670,,,,,20100830,220837,1.00 C64F04E1AAADB0A3,S,491207AC0,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20130201,,,20100830,102752,20100902,1MM+,101.897,1.200,,,,20100830,220837,1.00 39024AD1F4CE4911,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100830,102930,20100902,10000.00,101.184,4.290,,,,20100830,220837,1.00 153AABDB441C4E64,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100830,102924,20100902,30000.00,95.155,1.762,,,,20100830,220837,1.00 28A8135D9145268C,S,943088CL6,WAUKESHA WIS HSG AUTH HSG REV REF-OAK HILL TERRACE PJ-SER A,20051101,4.350,20161201,,,20100830,102926,20100902,15000.00,104.954,2.750,,,,20100830,220837,1.00 BD395DFF381AA2AB,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100830,102930,20100902,10000.00,99.309,,,,,20100830,220837,1.00 C7CF9FB88D236195,S,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20100830,102900,20100902,5000.00,115.976,4.057,,,,20100830,220837,1.00 0C93E7F9EDBEE54E,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,102934,20100902,25000.00,102.250,5.883,,,,20100830,220837,1.00 1A259D499B384401,D,777352AU9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20290101,,,20100830,102823,20100902,10000.00,97.506,,,,,20100830,220837,1.00 1D62E86FBFD43DCC,S,469152FB3,JACKSON WIS PROM NTS,20100826,2.000,20111201,,,20100830,102639,20100902,550000.00,101.736,0.600,,,,20100830,220837,1.00 B2795C5CA30C99AA,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100830,102933,20100902,25000.00,106.344,2.039,,,,20100830,220837,1.00 EBC13BA352E35282,D,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20100830,102438,20100902,25000.00,110.609,,,,,20100830,220837,1.00 DBDFB6C561091147,D,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20100830,102515,20100902,10000.00,110.609,,,,,20100830,220837,1.00 E4843F8600C9D424,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100830,102525,20100902,25000.00,102.721,,,,,20100830,220837,1.00 52E39CE3D822ED16,D,687754DR9,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,4.375,20210201,,,20100830,102742,20100902,10000.00,104.363,,,,,20100830,220837,1.00 7B700FB81692445C,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,102935,20100909,25000.00,102.149,3.976,,,,20100830,220837,1.00 77F02D19447F1F7F,P,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20100830,102936,20100902,50000.00,94.352,1.524,,,,20100830,220837,1.00 C1CB011D78C6916E,P,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100830,102936,20100902,400000.00,95.942,5.035,,,,20100830,220837,1.00 01A6A89196174F19,D,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100830,102840,20100831,15000.00,99.521,,,,,20100830,220837,1.00 9280087A4A41B2E3,D,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100830,102839,20100831,15000.00,99.771,,,,,20100830,220837,1.00 46B4958E464BE91D,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,102935,20100909,25000.00,99.500,,,,,20100830,220837,1.00 0E568F543E996548,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100830,102900,20100903,50000.00,107.183,4.110,,,,20100830,220837,1.00 3069661EDA714F04,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100830,102948,20100902,25000.00,97.500,4.403,,,,20100830,220837,1.00 FC27990CD9CD9529,S,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100830,102947,20100902,20000.00,111.600,2.524,,,,20100830,220837,1.00 A64F50FC39CE1FB4,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100830,102800,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00 50E6A0D2F88EC7BA,D,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100830,102940,20100902,20000.00,110.000,,,,,20100830,220837,1.00 4BD4CA657AF13D91,D,34281PES8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,4.375,20111001,,,20100830,102631,20100902,50000.00,102.111,,,,,20100830,220837,1.00 A07F33381ED3BC52,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100830,102900,20100902,30000.00,100.000,5.247,,,,20100830,220837,1.00 1E8E300321B635CE,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100830,102948,20100902,50000.00,102.375,4.586,,,,20100830,220837,1.00 CD71412E5964223C,P,709141PG4,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20201015,,,20100830,102942,20100831,20000.00,101.257,3.048,,,,20100830,220837,1.00 B1D109E4DDF42628,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100830,102955,20100902,5000.00,107.550,1.972,,,,20100830,220837,1.00 D910FEDCD7573D6C,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100830,102923,20100902,350000.00,104.050,0.551,,,,20100830,220837,1.00 ABD80AECD7715CC9,S,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,,,20100830,102953,20100902,20000.00,106.167,3.256,,,,20100830,220837,1.00 FD0D267868A97E5C,D,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,,,20100830,102953,20100902,20000.00,104.167,,,,,20100830,220837,1.00 FA902A9F13062EAA,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100830,102957,20100909,25000.00,100.875,4.138,,,,20100830,220837,1.00 10AC6CB1170E369A,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100830,102951,20100902,25000.00,104.107,3.707,,,,20100830,220837,1.00 EE0E1EA5700A04F8,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100830,102100,20100902,5000.00,91.088,8.587,,,,20100830,220837,1.00 DE776F68B27E8BC2,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100830,103004,20100902,125000.00,103.140,4.628,,,,20100830,220837,1.00 31F0E2243FE4DD7F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,103004,20100902,25000.00,99.000,4.577,,,,20100830,220837,1.00 177AB0F58B136A23,S,92812UA40,VIRGINIA ST HSG DEV AUTH SUBSER A-2,20091125,4.300,20221001,,,20100830,103009,20100924,25000.00,104.453,3.700,,,,20100830,220837,1.00 3941B5B3A9E8B924,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100830,103009,20100902,50000.00,104.081,2.820,,,,20100830,220837,1.00 DC322CB47BAC1E96,P,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100830,103015,20100902,45000.00,102.250,4.802,,,,20100830,220837,1.00 42AE5643B919B627,S,612574CL5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20240801,,,20100830,103011,20100902,25000.00,51.892,4.675,,,,20100830,220837,1.00 3178CF43C8E174EF,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100830,103004,20100902,125000.00,103.640,,,,,20100830,220837,1.00 0399FBA5A0E0460C,S,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100830,103010,20100902,25000.00,101.000,4.748,,,,20100830,220837,1.00 0B794F97AA8E5889,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100830,103015,20100902,40000.00,104.379,4.580,,,,20100830,220837,1.00 9910683C937BCA67,P,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100830,103017,20100902,50000.00,109.465,4.245,,,,20100830,220837,1.00 0BC3D3C650610E06,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100830,103021,20100902,30000.00,103.984,4.151,,,,20100830,220837,1.00 2B6ED35250A9D440,S,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20100830,102737,20100902,250000.00,116.224,2.820,,,,20100830,220837,1.00 CF104058EB187BCD,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100830,102946,20100902,1000000.00,103.477,6.254,,,,20100830,220837,1.00 6172801F91464132,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100830,102946,20100902,1000000.00,103.577,6.240,,,,20100830,220837,1.00 66C684DAD84E9328,S,890099CZ5,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-ITHACA COLLEGE-B,20050929,,20260701,,,20100830,102938,20100830,1MM+,100.000,,,,,20100830,220837,1.00 509EA3B7C2374374,P,43232EBV0,HILLSBOROUGH CNTY FLA HSG FIN HSG-GARDENS AT SOUTH BAY APTS,20050601,4.200,20150701,,,20100830,103021,20100902,20000.00,98.224,4.613,,,,20100830,220837,1.00 5317BCC9D6F113B2,S,542409DG9,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.250,20130801,,,20100830,103023,20100902,10000.00,105.127,2.489,,,,20100830,220837,1.00 96E21F4E24CA0599,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,103000,20100902,10000.00,104.373,4.025,,,,20100830,220837,1.00 A1FD5B9E9AFFA7B5,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100830,103009,20100902,50000.00,104.581,,,,,20100830,220837,1.00 C4E8524B543E56B4,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100830,103015,20100902,45000.00,102.750,,,,,20100830,220837,1.00 BD6906C5ECEC3C3D,S,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100830,103028,20100902,50000.00,109.459,3.224,,,,20100830,220837,1.00 56DB3B989B0D80CE,S,110223BD5,BRISTOL TENN ELEC REV SYS,20050727,3.375,20140901,,,20100830,103029,20100902,40000.00,108.463,1.200,,,,20100830,220837,1.00 0B55077CE06E1B4B,P,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100830,103038,20100830,15000.00,106.480,6.645,,,,20100830,220837,1.00 5756BE83BA0DE0E0,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100830,103015,20100902,40000.00,102.378,,,,,20100830,220837,1.00 96A3A232F45A2F3A,D,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100830,103017,20100902,50000.00,109.965,,,,,20100830,220837,1.00 B815AC48AB78FF13,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100830,103021,20100902,30000.00,104.484,,,,,20100830,220837,1.00 9BE95D5D92EA784C,S,594614Y94,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20271015,,,20100830,103038,20100902,10000.00,43.930,4.670,,,,20100830,220837,1.00 5B5CC9CE810F8BFC,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,103042,20100903,5000.00,102.000,4.773,,,,20100830,220837,1.00 9F6658A45EFD6635,S,722507AB6,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,4.500,20161020,,,20100830,102916,20100902,10000.00,104.247,3.250,,,,20100830,220837,1.00 C69C5C4A8F3CBADA,S,722507AB6,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,4.500,20161020,,,20100830,102916,20100902,15000.00,104.247,3.250,,,,20100830,220837,1.00 704E43AABBDC21D4,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100830,103035,20100902,10000.00,101.184,4.290,,,,20100830,220837,1.00 C10EA45F646CDF00,D,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100830,103015,20100902,25000.00,100.000,,,,,20100830,220837,1.00 682DB2E5AAB0921D,D,702282JR6,PASADENA CALIF UNI SCH DIST REF,20041005,4.000,20151101,,,20100830,103018,20100902,20000.00,110.000,,,,,20100830,220837,1.00 A0A719F10558F27E,D,9366655J3,WARWICK R I REF,20080430,5.000,20130801,,,20100830,102921,20100902,260000.00,111.714,,,,,20100830,220837,1.00 40D612EB591B2CF6,S,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20100830,103000,20100902,20000.00,112.421,2.001,,,,20100830,220837,1.00 74FEC4C23CD91604,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100830,103038,20100902,100000.00,109.436,1.481,,,,20100830,220837,1.00 25DE9B5E273E7FAA,P,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100830,103041,20100902,25000.00,94.594,4.762,,,,20100830,220837,1.00 1FA6711747235618,S,9366655J3,WARWICK R I REF,20080430,5.000,20130801,,,20100830,102900,20100902,260000.00,111.764,0.900,,,,20100830,220837,1.00 34988123B9CA29DD,S,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20100830,103029,20100902,20000.00,117.657,2.718,,,,20100830,220837,1.00 D3D76222CEF0CBC1,S,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100830,103047,20100902,10000.00,105.075,3.673,,,,20100830,220837,1.00 A5DDA39769E374C4,S,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20100830,103041,20100902,5000.00,102.420,0.812,,,,20100830,220837,1.00 23B6EC0BA0262282,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100830,102818,20100902,50000.00,97.318,,,,,20100830,220837,1.00 4A48468896378101,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100830,103051,20100902,20000.00,103.908,3.529,,,,20100830,220837,1.00 98143AAD09FA5617,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100830,102947,20100902,100000.00,114.953,,,,,20100830,220837,1.00 EB8CB65DA98C2AA1,S,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100830,102900,20100902,100000.00,115.013,1.931,,,,20100830,220837,1.00 D2F796FB83FCE892,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,103049,20100914,25000.00,99.358,4.165,,,,20100830,220837,1.00 100BD086F02A9F3B,P,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,102322,20100914,350000.00,100.625,6.374,,,,20100830,220837,1.00 C68FB93BA0C22B4B,P,64985MTB2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.250,20171115,,,20100830,102742,20100831,150000.00,100.316,,,,,20100830,220837,1.00 85EB6B3E3A09F2AF,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100830,103058,20100907,60000.00,101.000,4.802,,,,20100830,220837,1.00 E3E623D1945E471F,S,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100830,103053,20100902,20000.00,107.565,3.734,,,,20100830,220837,1.00 F56EC530221F3BCE,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100830,102956,20100830,300000.00,100.000,0.000,,,,20100830,220837,1.00 A52C08D2A7720D78,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100830,103016,20100830,300000.00,100.000,0.000,,,,20100830,220837,1.00 3E494CC56BEFEABE,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100830,103101,20100902,5000.00,100.375,2.952,,,,20100830,220837,1.00 12C36EF838F1CBB4,S,679086CB2,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.600,20220901,,,20100830,103101,20100902,5000.00,105.500,3.126,,,,20100830,220837,1.00 2E769CBB95793869,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100830,103039,20100830,100000.00,100.000,0.000,,,,20100830,220837,1.00 F809FF2A542857FA,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100830,103107,20100902,130000.00,100.622,5.030,,,,20100830,220837,1.00 2E5CE462D00FA741,D,722507AB6,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,4.500,20161020,,,20100830,102935,20100902,25000.00,104.247,,,,,20100830,220837,1.00 5D85AC07F1079164,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100830,103035,20100902,10000.00,99.309,,,,,20100830,220837,1.00 8712CBF0A86960B3,D,59259YBH1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,2.500,20111115,,,20100830,102700,20100902,70000.00,101.900,,,,,20100830,220837,1.00 0D52C57B66CAF2E4,D,04109XAM1,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20161201,,,20100830,102800,20100902,50000.00,107.392,,,,,20100830,220837,1.00 4780C2B8C0B9535B,D,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20100830,103041,20100902,5000.00,102.295,,,,,20100830,220837,1.00 0964F8F9EC0A033C,D,65189PAL4,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.250,20201001,,,20100830,103032,20100902,15000.00,100.000,,,,,20100830,220837,1.00 7E1EDEA8E08B0A2D,D,768231DL3,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,3.000,20131215,,,20100830,101806,20100902,50000.00,105.615,,,,,20100830,220837,1.00 2F8966CFE6DF10CA,D,43232EBV0,HILLSBOROUGH CNTY FLA HSG FIN HSG-GARDENS AT SOUTH BAY APTS,20050601,4.200,20150701,,,20100830,103021,20100902,20000.00,99.115,,,,,20100830,220837,1.00 FDB99DFAC3ADA9CA,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,103114,20100903,20000.00,102.000,4.773,,,,20100830,220837,1.00 0821375D8ADA4E20,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100830,103106,20100902,35000.00,102.050,3.460,,,,20100830,220837,1.00 22E8F0152CF9022D,S,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20100830,103108,20100902,25000.00,106.000,2.441,,,,20100830,220837,1.00 08FD77C56D7AE0B1,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100830,103101,20100902,1MM+,100.000,0.000,,,,20100830,220837,1.00 FBB326888F970354,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100830,103103,20100831,25000.00,109.886,3.735,,,,20100830,220837,1.00 6715A71C7BE7F5E8,S,64970MZ89,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,3.250,20140501,,,20100830,103100,20100902,40000.00,101.851,2.715,,,,20100830,220837,1.00 8B8F79D8A16D117B,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100830,103118,20100902,10000.00,100.100,4.730,,,,20100830,220837,1.00 6419C13E4A70B9FF,S,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20100830,103108,20100902,10000.00,89.242,1.921,,,,20100830,220837,1.00 E2F3AB04F12DBB73,S,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,Y,,20100830,102900,20100923,50000.00,109.998,2.830,,,,20100830,220837,1.00 4B99E224B1153C64,D,56052EF86,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER G-2,20081104,6.250,20231115,,,20100830,102800,20100902,15000.00,107.901,,,,,20100830,220837,1.00 55F79C6D6BD5FDDD,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100830,103051,20100902,20000.00,101.908,,,,,20100830,220837,1.00 52563C17AC643E62,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100830,103120,20100902,20000.00,101.746,3.680,,,,20100830,220837,1.00 3656E1AFFA863CF4,S,850578PU3,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20120301,,,20100830,103050,20100902,100000.00,106.083,0.901,,,,20100830,220837,1.00 9247B5DAF06BE1A8,S,612574CL5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20240801,,,20100830,103121,20100902,50000.00,51.892,4.675,,,,20100830,220837,1.00 583EC8D9DF4D1B44,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100830,103117,20100830,600000.00,100.000,0.000,,,,20100830,220837,1.00 D7A27DC5BA0291F9,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100830,103117,20100830,100000.00,100.000,0.000,,,,20100830,220837,1.00 AB81E67C1F56C488,P,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20100830,102849,20100902,225000.00,104.353,0.941,,,,20100830,220837,1.00 2FB0F05315AB30C8,S,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100830,103129,20100902,100000.00,101.720,2.260,,,,20100830,220837,1.00 DF54C6E943168DE0,S,639846WT7,NEEDHAM MASS MUN PURP LN,20080601,4.000,20251201,,,20100830,103131,20100902,40000.00,108.293,2.863,,,,20100830,220837,1.00 464E517D36FB52A7,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100830,101731,20100830,100000.00,100.000,,,,,20100830,220837,1.00 ACE372DE9D3B50C6,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100830,102811,20100902,25000.00,92.125,,,,,20100830,220837,1.00 B4F9B0CA1784AE4F,D,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100830,103053,20100902,20000.00,107.465,,,,,20100830,220837,1.00 452804B803B7A1C1,S,503462RB1,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20270215,,,20100830,103138,20100902,10000.00,108.760,3.170,,,,20100830,220837,1.00 6D6EA2F6A27E595D,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100830,103103,20100831,25000.00,107.886,,,,,20100830,220837,1.00 16EE8DE96255C03B,S,914440JR4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20170501,,,20100830,103145,20100902,25000.00,116.074,2.377,,,,20100830,220837,1.00 14F217351DE04644,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100830,103023,20100902,50000.00,107.084,,,,,20100830,220837,1.00 75A2EE989582C9A9,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100830,103133,20100902,55000.00,110.750,2.668,,,,20100830,220837,1.00 80E3FD05735803FC,S,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100830,103134,20100930,100000.00,101.173,3.850,,,Y,20100830,220837,1.00 C2BC8A71DE58E896,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100830,103000,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00 A31FF767F73501AE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100830,103153,20100902,5000.00,100.470,4.999,,,,20100830,220837,1.00 E219743B868FC5FE,P,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20100830,103154,20100902,10000.00,103.170,4.310,,,,20100830,220837,1.00 418CEC639112E711,S,04109XAM1,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20161201,,,20100830,102811,20100902,50000.00,107.899,1.498,,,,20100830,220837,1.00 2D40927B8D773B8C,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100830,103150,20100902,25000.00,106.083,4.100,,,,20100830,220837,1.00 24DEDB211FC29CC2,D,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20100830,103025,20100902,20000.00,115.032,,,,,20100830,220837,1.00 852554B7A39FD966,D,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20100830,103009,20100902,20000.00,115.282,,,,,20100830,220837,1.00 5ED72158217B9C05,S,130908GC4,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.500,20201001,,,20100830,103100,20100902,5000.00,103.661,1.082,,,,20100830,220837,1.00 90ED0AF139ABB91C,P,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100830,103134,20100831,25000.00,107.838,3.261,,,,20100830,220837,1.00 A41F778654C761C9,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100830,103152,20100831,25000.00,110.838,2.635,,,,20100830,220837,1.00 3149C6C827FDC7F4,S,948146AS4,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20240901,,,20100830,103011,20100902,225000.00,107.663,3.150,,,,20100830,220837,1.00 7BBEF46A39E8988B,D,639846WT7,NEEDHAM MASS MUN PURP LN,20080601,4.000,20251201,,,20100830,103131,20100902,40000.00,106.542,,,,,20100830,220837,1.00 5184C566CD676CCD,D,59259YBH1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,2.500,20111115,,,20100830,102329,20100902,70000.00,102.000,,,,,20100830,220837,1.00 DB93FEC39832BACE,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100830,103030,20100902,125000.00,103.640,,,,,20100830,220837,1.00 BBB221768CA97686,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100830,103031,20100902,45000.00,102.750,,,,,20100830,220837,1.00 1B7CCE5256E1E556,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100830,103100,20100902,100000.00,101.720,,,,,20100830,220837,1.00 152755742C7743D9,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100830,103200,20100902,35000.00,109.800,3.935,,,,20100830,220837,1.00 5F19AEDD19B2745C,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100830,103204,20100902,25000.00,102.025,4.515,,,,20100830,220837,1.00 9CBFBCB2A5A17192,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100830,103206,20100902,5000.00,107.823,1.208,,,,20100830,220837,1.00 F0F51020FE6E4365,P,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20100830,103140,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00 E31C755DAD6450E9,S,667825XR9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20290215,Y,,20100830,103023,20100921,315000.00,111.773,3.200,,,,20100830,220837,1.00 D7057EFF29EE7CE0,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100830,103159,20100907,40000.00,101.000,4.802,,,,20100830,220837,1.00 DBE0F4089C31417A,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100830,103212,20100909,5000.00,100.000,3.749,,,,20100830,220837,1.00 735F2F0FA30897FA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,103214,20100914,10000.00,102.500,5.605,,,,20100830,220837,1.00 834AA9EFD7819B12,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,103211,20100902,30000.00,99.625,5.275,,,,20100830,220837,1.00 0BF609A983215140,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103211,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00 45F3EAA6FABC6906,S,258129QE8,DORCHESTER CNTY MD TAXABLE-CONS PUB IMPT-SER A,20100216,3.000,20150201,,,20100830,103114,20100902,50000.00,103.346,2.200,,,,20100830,220837,1.00 DEC92C10DF8907EE,P,914084LF3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.750,20211201,,,20100830,103218,20100902,10000.00,101.860,3.212,,,,20100830,220837,1.00 BA6694BD37B12DCE,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100830,103121,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00 6DA450407A400038,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100830,103138,20100830,100000.00,100.000,0.000,,,,20100830,220837,1.00 EACA764B51220530,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,103200,20100902,20000.00,100.347,4.438,,,,20100830,220837,1.00 AF73B5A05C1380EE,S,914440JR4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20170501,,,20100830,103208,20100902,25000.00,116.047,2.381,,,,20100830,220837,1.00 48D2332612D9AB88,S,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100830,103213,20100902,25000.00,106.975,0.561,,,,20100830,220837,1.00 2506B7E91D15B401,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100830,102821,20100902,50000.00,97.318,,,,,20100830,220837,1.00 51905B107F44E8C6,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,103000,20100914,25000.00,98.233,,,,,20100830,220837,1.00 28A6759E9CB0C149,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,103044,20100914,25000.00,98.483,,,,,20100830,220837,1.00 FE8688FC01994D7E,D,92817LJF1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20301001,,,20100830,102659,20100902,50000.00,107.910,,,,,20100830,220837,1.00 B0CC980259D53647,S,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20100830,103218,20100902,5000.00,106.466,1.271,,,,20100830,220837,1.00 298E3BA4DCA3C04A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,103045,20100902,70000.00,102.407,5.790,,,,20100830,220837,1.00 7C8F04EF8AF5552F,S,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,Y,,20100830,103000,20100923,250000.00,107.062,3.160,,,,20100830,220837,1.00 73C77FA179DD755C,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103215,20101001,50000.00,99.250,4.839,,,,20100830,220837,1.00 8B00612CDD2AE41F,P,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100830,103215,20100902,100000.00,99.067,4.199,,,,20100830,220837,1.00 3D0A9C236EC4472A,S,764210FY1,RICHLAND TWP PA REF,20090515,2.750,20150201,,,20100830,103219,20100902,10000.00,103.750,1.754,,,,20100830,220837,1.00 99518E8A47AE0043,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103221,20101001,25000.00,99.250,4.839,,,,20100830,220837,1.00 9B978DE138600965,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103224,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00 752643C61C196BBC,S,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100830,103100,20100902,170000.00,118.572,0.830,,,,20100830,220837,1.00 971C834A723267A3,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100830,103230,20100909,25000.00,100.000,3.699,,,,20100830,220837,1.00 9DFB321F5B96C22E,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100830,103226,20100902,5000.00,100.375,2.952,,,,20100830,220837,1.00 8B08F7A9A35F3B67,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103228,20101001,50000.00,99.250,4.839,,,,20100830,220837,1.00 05ACCD4592A253A9,D,428074DQ8,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE-SER A,20081125,5.500,20150501,,,20100830,101312,20100902,50000.00,115.027,,,,,20100830,220837,1.00 8C8DFADB0B60CFBA,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100830,103150,20100902,25000.00,104.083,,,,,20100830,220837,1.00 2878F312CCEB671D,D,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100830,103053,20100902,20000.00,107.215,,,,,20100830,220837,1.00 9375C8DEFEA36C91,D,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100830,103052,20100902,20000.00,107.465,,,,,20100830,220837,1.00 0B5AECA8A0CF6560,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100830,103100,20100902,170000.00,118.572,,,,,20100830,220837,1.00 72EB9F19EA6344F0,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100830,103116,20100902,25000.00,99.900,,,,,20100830,220837,1.00 C1813F780A81D099,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100830,103103,20100902,25000.00,100.150,,,,,20100830,220837,1.00 D2ABA49D6A9E8430,S,724292QJ9,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.625,20160301,,,20100830,103200,20100902,10000.00,105.901,1.219,,,,20100830,220837,1.00 A69AF9E8E89C6DB0,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100830,103236,20100902,10000.00,42.696,4.984,,,,20100830,220837,1.00 D58ED7152FA8A08C,S,3466226N8,FORSYTH CNTY N C REF-SER E,20100902,3.000,20140701,Y,,20100830,103028,20100902,650000.00,108.479,0.750,,,,20100830,220837,1.00 5C13E97B0D35041C,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100830,102625,20100915,25000.00,100.000,4.400,,,,20100830,220837,1.00 7236DF5E8A02D4A6,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100830,102942,20100902,25000.00,92.125,5.322,,,,20100830,220837,1.00 8D6966C453BEE189,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,,,20100830,103122,20100902,65000.00,103.497,3.000,,,,20100830,220837,1.00 8FC5EDE69862A1BE,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100830,102900,20100902,5000.00,96.506,,,,,20100830,220837,1.00 D660E5D8D8C97D22,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,103211,20100902,30000.00,97.750,,,,,20100830,220837,1.00 1AEAE65FBD0D3F14,S,818605BV8,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20110115,Y,,20100830,103232,20100921,100000.00,100.474,0.501,,,,20100830,220837,1.00 20BD4BC6CD22ECDB,S,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20100830,095128,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00 017715BFEF941D3F,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100830,103213,20100830,100000.00,100.000,0.000,,,,20100830,220837,1.00 4B49E3893CC60B76,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100830,103129,20100902,75000.00,119.885,,S,,,20100830,220837,1.00 B88CC867FE837F4C,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100830,103140,20100902,100000.00,102.927,,S,,,20100830,220837,1.00 BE7E86497DEF7FD3,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100830,103227,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00 86E5934AA55BF584,P,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100830,103100,20100831,75000.00,99.750,4.643,,,,20100830,220837,1.00 C9F88969777A4E45,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100830,103214,20100902,50000.00,91.362,5.104,,,,20100830,220837,1.00 1C3FF0DEECB214BA,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,103247,20100902,5000.00,102.250,5.883,,,,20100830,220837,1.00 4CFBABD3AF7F6C1E,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20301101,Y,,20100830,103248,20100902,10000.00,38.302,4.816,,,,20100830,220837,1.00 87E3631DCF5FDA41,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,103242,20100909,50000.00,100.000,4.999,,,,20100830,220837,1.00 C883A987823DF75D,P,216181CZ8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20111201,,,20100830,103238,20100902,25000.00,104.349,1.466,,,,20100830,220837,1.00 02877B00067FAC24,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103246,20101001,25000.00,100.000,4.750,,,,20100830,220837,1.00 88895F6EE03B5AAE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100830,103248,20100902,50000.00,109.371,3.798,,,,20100830,220837,1.00 301854183F1CAD26,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100830,103237,20100831,25000.00,107.114,3.585,,,,20100830,220837,1.00 AF3EE871FF1D958F,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,102500,20100902,100000.00,100.000,,,,,20100830,220837,1.00 43696083235D73A6,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100830,103251,20100909,20000.00,100.000,3.000,,,,20100830,220837,1.00 89DBB717569653FB,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103248,20101001,25000.00,99.250,4.839,,,,20100830,220837,1.00 B91695737E655A38,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103250,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00 867B64C9CB75C9B7,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100830,103237,20100831,25000.00,105.114,,,,,20100830,220837,1.00 722E2FA72248DE77,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100830,103251,20100909,20000.00,99.000,,,,,20100830,220837,1.00 32D729D739CC7421,P,441587FN7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20250501,,,20100830,103200,20100902,25000.00,101.705,3.989,,,,20100830,220837,1.00 5222342065573872,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100830,103252,20101005,10000.00,99.041,3.076,,,,20100830,220837,1.00 2B6330945929A816,S,92428HAT0,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20280615,,,20100830,103253,20100902,10000.00,102.000,3.506,,,,20100830,220837,1.00 EAF100FAA31ED483,S,54810C4P2,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20120515,,,20100830,103250,20100902,10000.00,101.308,1.006,,,,20100830,220837,1.00 AEE96B54FF236B47,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103253,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00 1366F574DB54532C,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103256,20101001,25000.00,99.250,4.839,,,,20100830,220837,1.00 2B49C940E9A87CA3,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100830,103236,20100830,150000.00,100.000,0.000,,,,20100830,220837,1.00 3D9F8EB36E45E1BA,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100830,103248,20100902,25000.00,104.107,3.707,,,,20100830,220837,1.00 AE2697B11F28AADD,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100830,103034,20100902,10000.00,92.125,5.508,,,,20100830,220837,1.00 B53219B94B2F98A9,D,04109XAL3,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20151201,,,20100830,102700,20100902,10000.00,107.142,,,,,20100830,220837,1.00 790B4C75EAB9A8E4,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100830,103024,20100902,50000.00,106.959,,,,,20100830,220837,1.00 768846411AF51766,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100830,095944,20100830,1000000.00,100.000,0.000,,,,20100830,220837,1.00 3E9BA1AB38F7ECF1,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103259,20101001,20000.00,99.250,4.839,,,,20100830,220837,1.00 0F359370E9FF5546,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103301,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00 678CB4D90B08C90D,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103304,20101001,25000.00,99.250,4.839,,,,20100830,220837,1.00 225272E8E3A03219,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100830,103248,20100902,50000.00,107.696,,,,,20100830,220837,1.00 862A6F3EA7BA2603,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,103300,20100902,25000.00,96.804,4.683,,,,20100830,220837,1.00 7B7B20E78E922094,P,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100830,103315,20100901,30000.00,100.966,4.785,,,,20100830,220837,1.00 09722A4AA153B1B2,S,773718CC3,ROCKLEDGE FLA SWR REV REF,20010415,5.200,20251001,,,20100830,103308,20100902,10000.00,103.500,1.910,,,,20100830,220837,1.00 E2AF14080B2C5ACE,S,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100830,103307,20100902,25000.00,106.243,3.000,,,,20100830,220837,1.00 ACAC03EF18953E79,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100830,103018,20100902,80000.00,107.285,,S,,,20100830,220837,1.00 A63372BB0E9143F0,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,103022,20100902,1MM+,100.050,,,,,20100830,220837,1.00 8E815880D277D429,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,103322,20100902,5000.00,102.250,5.883,,,,20100830,220837,1.00 87F764277FDAFF24,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100830,103322,20100902,5000.00,108.500,5.656,,,,20100830,220837,1.00 4C2153E0ADE8250E,S,607202BX5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.500,20180301,,,20100830,103313,20100902,150000.00,105.422,2.696,,,,20100830,220837,1.00 423BB8F95482B588,S,574192SF8,MARYLAND ST ST & LOC FACS LN-2ND SER-V,20010715,5.500,20120715,,,20100830,103319,20100902,25000.00,109.834,0.225,,,,20100830,220837,1.00 4154DEC8D07864C8,S,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100830,103050,20100902,1MM+,122.732,2.380,,,,20100830,220837,1.00 5D84A44953FD0CB4,S,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100830,103321,20100902,15000.00,106.243,3.000,,,,20100830,220837,1.00 DE8C5F740960C070,D,607202BX5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.500,20180301,,,20100830,103313,20100902,150000.00,105.297,,,,,20100830,220837,1.00 E4F54D338522AAD4,D,574192SF8,MARYLAND ST ST & LOC FACS LN-2ND SER-V,20010715,5.500,20120715,,,20100830,103319,20100902,25000.00,109.334,,,,,20100830,220837,1.00 B252CB7E08A1E2D1,P,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100830,103328,20100902,5000.00,103.900,4.359,,,,20100830,220837,1.00 0F1C86DA2EB4F88D,S,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100830,103318,20100902,10000.00,97.208,5.386,,,,20100830,220837,1.00 064878ECF3EF0C4A,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100830,103324,20100902,15000.00,104.625,5.112,,,,20100830,220837,1.00 4C4A0F047A2832B4,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100830,103130,20100902,25000.00,118.985,1.700,,,,20100830,220837,1.00 73A10E917E347B57,D,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100830,103318,20100902,10000.00,96.246,,,,,20100830,220837,1.00 0CF874E3C09B227C,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103328,20101001,20000.00,99.250,4.839,,,,20100830,220837,1.00 486338092662C8C7,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100830,103318,20100831,30000.00,97.167,5.200,,,,20100830,220837,1.00 1549175DFA264552,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103330,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00 7B61472FE54AA389,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100830,103300,20100902,40000.00,101.858,3.772,,,,20100830,220837,1.00 1E37C1FDB81836B5,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100830,103337,20100902,10000.00,35.653,5.407,,,,20100830,220837,1.00 A911B186399E1A47,P,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100830,103325,20100902,10000.00,111.900,2.109,,,,20100830,220837,1.00 DAD0B4DE9810DF06,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100830,103330,20100902,25000.00,108.900,3.579,,,,20100830,220837,1.00 E2E60038D6BBACBA,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100830,103008,20100902,10000.00,110.246,4.070,,,,20100830,220837,1.00 F8DD844B5C6E810E,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100830,103325,20100902,10000.00,112.000,,,,,20100830,220837,1.00 CC422D13ACE7DA58,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100830,103328,20100902,20000.00,101.943,4.041,,,,20100830,220837,1.00 D9DB7D25DAF5C388,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103333,20101001,30000.00,99.250,4.839,,,,20100830,220837,1.00 733BF9A5784A43BF,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103336,20101001,15000.00,99.250,4.839,,,,20100830,220837,1.00 5332349BDB1439AA,S,543689D91,LORAIN OHIO URBAN RENEWAL,20030615,4.200,20211201,,,20100830,103340,20100902,5000.00,102.120,3.502,,,,20100830,220837,1.00 4567A3AF3D0C65A8,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100830,103327,20100902,350000.00,105.152,3.750,,,,20100830,220837,1.00 FE2AE9FA4619358C,S,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,,,20100830,103100,20100902,50000.00,114.573,3.300,,,,20100830,220837,1.00 A4D8BB1972336C90,S,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100830,103318,20100902,10000.00,119.641,1.886,,,,20100830,220837,1.00 F94C2FF1D12BDB53,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100830,103328,20100902,20000.00,99.700,,,,,20100830,220837,1.00 613E10B4275E9803,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100830,103330,20100902,25000.00,109.000,,,,,20100830,220837,1.00 41840E0EC0FE675B,D,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100830,103317,20100902,10000.00,119.541,,,,,20100830,220837,1.00 B86A2D6FA2BAB831,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100830,103339,20100902,25000.00,101.082,4.889,,,,20100830,220837,1.00 CC72E6260CEAEDA1,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100830,103339,20100902,25000.00,100.082,,,,,20100830,220837,1.00 F4199948FFDC5021,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100830,103348,20100902,10000.00,99.000,3.109,,,,20100830,220837,1.00 A5C783475E9709E0,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,103348,20100915,5000.00,102.250,4.904,,,,20100830,220837,1.00 9EA7630162F66DC3,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100830,103350,20100902,5000.00,97.770,4.908,,,,20100830,220837,1.00 E6088BE8C6C9EC2E,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100830,103100,20100831,75000.00,101.750,2.109,,,,20100830,220837,1.00 A4C19AFB776E7E56,S,428074DQ8,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE-SER A,20081125,5.500,20150501,,,20100830,102635,20100902,50000.00,117.607,1.570,,,,20100830,220837,1.00 57B12B363E592D41,S,051411NN2,AUGUSTA ME ,20041223,3.500,20121201,,,20100830,103119,20100902,30000.00,105.540,1.000,,,,20100830,220837,1.00 87906E8298B1F36E,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103349,20101001,25000.00,100.000,4.750,,,,20100830,220837,1.00 59210CFA6BBA2920,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,103214,20100902,1MM+,95.928,,S,,,20100830,220837,1.00 26F6C204FDF56614,S,181766BN5,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.375,20271001,,,20100830,103353,20100902,10000.00,101.000,4.210,,,,20100830,220837,1.00 0A085B83AE83A3A6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100830,103136,20100830,70000.00,100.000,5.400,,,,20100830,220837,1.00 92789978C9849067,D,194468Z72,COLLEGE STATION TEX CTFS OBLIG,20100815,2.000,20110215,Y,,20100830,102900,20100923,100000.00,100.521,,,,,20100830,220837,1.00 11BA09A224DE04AD,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100830,103355,20100902,25000.00,98.681,1.000,,,,20100830,220837,1.00 21216344AC98125A,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20100830,103300,20100902,10000.00,105.050,2.186,,,,20100830,220837,1.00 4E595EF51298FE46,S,64605KZ45,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,5.375,20170701,,,20100830,103400,20100902,30000.00,106.925,1.524,,,,20100830,220837,1.00 1E245BF1EF65AC9E,S,937411EV4,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,5.250,20200801,,,20100830,103403,20100902,250000.00,108.756,2.134,,,,20100830,220837,1.00 8B709E5945B50656,P,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100830,103337,20100902,20000.00,111.900,3.114,,,,20100830,220837,1.00 04435B7351C02CD1,P,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100830,103335,20100902,10000.00,112.900,2.686,,,,20100830,220837,1.00 678A62B90478F8C0,P,192450RL0,COHASSET MASS ,20040801,4.000,20150801,,,20100830,103402,20100902,25000.00,109.771,1.424,,,,20100830,220837,1.00 B35E6D0099D04722,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100830,103328,20100902,20000.00,99.700,,,,,20100830,220837,1.00 8F14B6A117ED143F,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100830,103148,20100902,25000.00,98.681,,,,,20100830,220837,1.00 EA66934D53007C24,D,937411EV4,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,5.250,20200801,,,20100830,102953,20100902,250000.00,108.756,,,,,20100830,220837,1.00 0CA323971A5E1D1F,D,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100830,103337,20100902,20000.00,112.000,,,,,20100830,220837,1.00 8325A59699194095,D,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100830,103335,20100902,10000.00,113.000,,,,,20100830,220837,1.00 1C910811ADBC2DCF,P,697479AX1,PALO VERDE CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 2004-1,20060912,4.500,20210801,,,20100830,103400,20100902,15000.00,100.218,4.457,,,,20100830,220837,1.00 4CD4D81D267435B2,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100830,103347,20100902,100000.00,100.598,4.904,,,,20100830,220837,1.00 31AB0A38B3C97D53,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100830,103303,20100902,35000.00,98.942,4.318,,,,20100830,220837,1.00 82133F6F8A38D572,S,70338JAH7,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20160601,,,20100830,103335,20100902,5000.00,103.322,2.378,,,,20100830,220837,1.00 38BBAC0FEEA76E73,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100830,103259,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00 B911AC06BEF338E0,D,70338JAH7,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20160601,,,20100830,102727,20100902,5000.00,101.607,,,,,20100830,220837,1.00 3B0F2D8982CF5BAE,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20100830,103405,20100902,10000.00,82.668,2.408,,,,20100830,220837,1.00 A378F8370C63419C,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100830,103417,20100902,20000.00,94.856,4.799,,,,20100830,220837,1.00 EF2E626EA86BB8BE,S,881184ZF5,TERREBONNE PARISH LA ,20081101,5.875,20280301,,,20100830,103416,20100902,30000.00,115.340,3.750,,,,20100830,220837,1.00 CC614A8EAC4DEF9F,D,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100830,103151,20100902,25000.00,91.903,,S,,,20100830,220837,1.00 27E2D182DE759E3B,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100830,103417,20100902,20000.00,93.106,,,,,20100830,220837,1.00 C1F5502F9E12ED0B,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100830,103325,20100902,350000.00,103.325,,,,,20100830,220837,1.00 9A5746F54686420A,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100830,103320,20100902,350000.00,103.385,,,,,20100830,220837,1.00 34554E55102B0463,S,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20100830,103422,20100902,10000.00,105.500,2.702,,,,20100830,220837,1.00 2A5CB9CC4964C973,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100830,103422,20100902,10000.00,100.000,5.136,,,,20100830,220837,1.00 65CC735B0311BF58,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100830,103419,20100902,25000.00,104.107,3.707,,,,20100830,220837,1.00 E37E96F820DC2480,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100830,102800,20100902,1MM+,106.727,,,,,20100830,220837,1.00 2C29434ED2A13CD6,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100830,103200,20100902,20000.00,99.993,,,,,20100830,220837,1.00 E67C770C2C771ED4,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100830,103400,20100902,50000.00,115.969,1.169,,,,20100830,220837,1.00 7B06C4CB0FECD96C,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100830,103433,20100902,10000.00,103.050,3.504,,,,20100830,220837,1.00 0041B9AF1149C7D9,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100830,103427,20100902,10000.00,105.780,4.381,,,,20100830,220837,1.00 A00EEFCE01039679,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20100830,103424,20100902,20000.00,109.264,3.617,,,,20100830,220837,1.00 154BF8434334A2A4,S,41415MAJ3,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,4.500,20101115,,,20100830,103442,20100902,25000.00,100.423,2.372,,,,20100830,220837,1.00 755FC162719D8D52,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,103434,20100902,15000.00,102.824,3.650,,,,20100830,220837,1.00 4CDE3FE1108BC41C,S,194468Z72,COLLEGE STATION TEX CTFS OBLIG,20100815,2.000,20110215,Y,,20100830,103317,20100923,100000.00,100.621,0.422,,,,20100830,220838,1.00 552743F872AF64F7,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100830,103438,20100902,50000.00,104.150,3.920,,,,20100830,220838,1.00 C225079FDD2387E6,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,103434,20100902,15000.00,100.824,,,,,20100830,220838,1.00 FE47A526747AC757,S,04109XAL3,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20151201,,,20100830,102751,20100902,10000.00,107.892,1.500,,,,20100830,220838,1.00 004CB1A1B6DED977,S,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,Y,,20100830,103442,20100902,25000.00,99.565,3.159,,,,20100830,220838,1.00 236695B991E954F0,P,57420NAN1,MARYLAND ST ECONOMIC DEV CORP VAR-ACADEMY OF SCIENCES PJ,20030410,,20330401,,,20100830,103300,20100830,200000.00,100.000,0.000,,,,20100830,220838,1.00 B35ECB046885D48A,D,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100830,103438,20100902,50000.00,101.750,,,,,20100830,220838,1.00 697F02B188EE7D86,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100830,103300,20100830,675000.00,100.000,0.000,,,,20100830,220838,1.00 320639E321A11D02,S,20774WVY4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.375,20270615,,,20100830,103448,20100902,50000.00,104.426,3.778,,,,20100830,220838,1.00 577E0A2879F0AF2E,D,537096DK2,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20230815,,,20100830,103443,20100902,195000.00,63.881,,,,,20100830,220838,1.00 52180858BF32C711,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100830,103455,20100902,10000.00,102.934,5.280,,,,20100830,220838,1.00 063E1F9344428534,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100830,103456,20100902,20000.00,35.653,5.407,,,,20100830,220838,1.00 8D597A5135C38967,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100830,103436,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 7580E80CA0477C80,S,022168JT6,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION-SER A,20100331,3.000,20120901,,,20100830,102900,20100902,100000.00,104.411,0.770,,,,20100830,220838,1.00 E0FECDB6CF49907B,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100830,103500,20100902,355000.00,120.029,1.895,,,,20100830,220838,1.00 C30B12FDB2E87D21,D,20774WVY4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.375,20270615,,,20100830,103453,20100902,50000.00,102.124,,,,,20100830,220838,1.00 BEA4A0E59256E9CE,D,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20100830,103411,20100902,25000.00,113.900,,,,,20100830,220838,1.00 64605318688A3C00,P,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20100830,103500,20100902,150000.00,110.834,1.564,,,,20100830,220838,1.00 2346FDE5F6AD3AA1,S,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100830,103503,20100902,25000.00,77.554,2.496,,,,20100830,220838,1.00 20A7DE65628BC33B,S,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100830,103404,20100902,10000.00,101.923,4.200,,,,20100830,220838,1.00 D92E1B89F92545D4,P,880557B51,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.125,20250501,,,20100830,102456,20100902,5000.00,96.000,4.500,,,,20100830,220838,1.00 2EC22E0993AA9CE2,P,65819GCA4,NORTH CAROLINA CAP FACS FIN VAR-WOLFPACK TOWERS PROJ-SER A,20041118,,20240901,,,20100830,103212,20100907,295000.00,99.983,,,,,20100830,220838,1.00 B2C30ABE98A9F56D,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,103515,20101012,15000.00,99.322,4.680,,,,20100830,220838,1.00 D3F818B8A6C14BB7,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100830,103507,20100930,20000.00,100.250,2.448,,,,20100830,220838,1.00 A134E41FC6002F0D,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100830,103451,20100902,360000.00,105.152,3.750,,,,20100830,220838,1.00 1DB4C77274F6329B,D,41415MAJ3,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,4.500,20101115,,,20100830,103435,20100902,25000.00,100.323,,,,,20100830,220838,1.00 4972FDD44DF35258,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,103455,20100909,100000.00,101.500,4.157,,,,20100830,220838,1.00 6CD81FB67C26AEFD,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100830,103404,20100830,100000.00,100.000,0.000,,,,20100830,220838,1.00 691CCFBC0F422375,S,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20100830,103300,20100902,25000.00,114.025,0.805,,,,20100830,220838,1.00 71B263E782AB0951,S,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100830,103454,20100902,10000.00,122.197,2.239,,,,20100830,220838,1.00 9F63D606D43BF3B4,D,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100830,103453,20100902,10000.00,122.097,,,,,20100830,220838,1.00 AB30ABC229B8B300,S,364190U22,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20180201,,,20100830,103511,20100902,10000.00,80.245,2.991,,,,20100830,220838,1.00 63C18EBE6EC2885E,P,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100830,103507,20100902,20000.00,106.069,4.081,,,,20100830,220838,1.00 C86F9D0F9AD4B870,S,145628PL1,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20160215,,,20100830,103132,20100902,30000.00,115.084,1.600,,,,20100830,220838,1.00 95E429E9039CB406,S,57420NAN1,MARYLAND ST ECONOMIC DEV CORP VAR-ACADEMY OF SCIENCES PJ,20030410,,20330401,,,20100830,103400,20100830,200000.00,100.000,0.000,,,,20100830,220838,1.00 76C4E9299221B276,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100830,103200,20100902,1MM+,106.919,,,,,20100830,220838,1.00 43246FC5AB4E4F1C,S,61336RAT4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20271101,,,20100830,103500,20100902,20000.00,113.899,3.155,,,,20100830,220838,1.00 5E6018D42998651A,S,621740HG7,MOUNT KISCO N Y PUB IMPT,20050401,4.125,20140401,,,20100830,103255,20100902,160000.00,111.225,0.930,,,,20100830,220838,1.00 2ACEC4CEC16E0EC1,P,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100830,103504,20100902,75000.00,120.900,3.264,,,,20100830,220838,1.00 394F104D55DA2841,S,519547DA8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20240801,Y,,20100830,103319,20100908,430000.00,104.661,3.440,,,,20100830,220838,1.00 F0AF9B8FCD5842A5,D,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100830,103504,20100902,75000.00,121.000,,,,,20100830,220838,1.00 12A10CA08E4E0AED,D,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100830,103300,20100902,10000.00,96.054,,,,,20100830,220838,1.00 D2AD3D3D928529BA,S,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20100830,103459,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 A3F7893BE053A73E,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100830,103501,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 6598C65514D5F456,S,45470YBB6,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-F,20081010,,20480901,,,20100830,103501,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 F835EFDA3FD48519,S,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20100830,103512,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 6A9F4BA2F1ABB37D,P,430416GU5,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.375,20331201,,,20100830,103529,20100902,30000.00,108.299,4.174,,,,20100830,220838,1.00 0EF8AC96AD69D6B1,D,199491H46,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.920,20300701,,,20100830,103532,20100902,25000.00,104.940,,,,,20100830,220838,1.00 77DE83ABAB3FE773,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100830,103029,20100902,125000.00,103.700,,,,,20100830,220838,1.00 483528ECB678CF11,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,103539,20100902,20000.00,101.125,4.110,,,,20100830,220838,1.00 E3D9E8AD1DBB103A,P,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100830,103500,20100831,35000.00,106.000,4.151,,,,20100830,220838,1.00 38C18B2843668FB7,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100830,102336,20100902,15000.00,100.000,4.125,,,,20100830,220838,1.00 D486D5AB9AF74266,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,103539,20100902,20000.00,99.875,,,,,20100830,220838,1.00 C5A057A4E56628A5,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100830,103449,20100902,360000.00,103.325,,,,,20100830,220838,1.00 291CC705B2650F97,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100830,103443,20100902,360000.00,103.385,,,,,20100830,220838,1.00 44379C80EEB3E40B,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100830,103550,20100902,20000.00,102.966,4.249,,,,20100830,220838,1.00 A3C0733008E53C8D,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,103551,20100902,15000.00,100.000,4.249,,,,20100830,220838,1.00 EB0CBE2B1463C951,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100830,103550,20100902,5000.00,102.000,4.229,,,,20100830,220838,1.00 573BE7B31647783B,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100830,103549,20100902,25000.00,104.107,3.707,,,,20100830,220838,1.00 325794ED03940DD6,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100830,103322,20100908,25000.00,86.139,5.201,,,,20100830,220838,1.00 37823C12202BC6F6,P,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20100830,103553,20100902,25000.00,105.639,3.254,,,,20100830,220838,1.00 6E2621A0D801A92A,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100830,103554,20100902,25000.00,101.312,4.300,,,,20100830,220838,1.00 EACEC65CA90B9B19,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100830,103559,20100902,100000.00,111.283,4.713,,,,20100830,220838,1.00 053B1D25AF227E3D,S,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20100830,103537,20100902,10000.00,94.789,4.860,,,,20100830,220838,1.00 B1E41ECE6257D1D5,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,103552,20100902,10000.00,105.821,7.531,,,,20100830,220838,1.00 FF5B4E3B5412B5DF,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,103610,20100902,20000.00,102.250,3.998,,,,20100830,220838,1.00 FA9D7C109AA7D984,S,773718CC3,ROCKLEDGE FLA SWR REV REF,20010415,5.200,20251001,,,20100830,103607,20100902,10000.00,103.500,1.910,,,,20100830,220838,1.00 694AA8C32E2E5CF7,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100830,103533,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 EADBA724C0BBF3AD,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100830,103552,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 9DE7E07DEE7E77D6,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100830,103601,20100902,100000.00,96.754,,,,,20100830,220838,1.00 CD464DCC28ED6C68,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100830,103556,20100902,20000.00,107.368,3.321,,,,20100830,220838,1.00 077770E88B16E56F,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100830,103556,20100830,100000.00,100.000,0.000,,,,20100830,220838,1.00 EEBE0D8D674B4F7C,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100830,103601,20100902,100000.00,98.629,6.350,,,,20100830,220838,1.00 624610C77EBE8403,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100830,103601,20100902,20000.00,107.315,3.896,,,,20100830,220838,1.00 CB6AA65F91F466F6,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100830,103601,20100902,20000.00,105.315,,,,,20100830,220838,1.00 50BF605DCB51C1AD,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100830,102310,20100902,500000.00,101.636,0.350,,,,20100830,220838,1.00 2A79FA120F40ABCF,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100830,103200,20100902,1MM+,107.044,3.540,,,,20100830,220838,1.00 C8EA57B8884ED696,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100830,103400,20100902,50000.00,106.424,2.250,,,,20100830,220838,1.00 0F1AD40B9169B507,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100830,103605,20100910,100000.00,98.584,,,,,20100830,220838,1.00 94215F636F495CA1,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100830,103500,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 1E26358F9D26892D,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,103500,20100902,125000.00,98.000,,,,,20100830,220838,1.00 B4E88D8F1A1D35F5,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100830,103616,20100902,15000.00,103.750,5.002,,,,20100830,220838,1.00 1BBBA833F215B687,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100830,103610,20100902,35000.00,71.937,2.950,,,,20100830,220838,1.00 8DE307DF39390042,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,103621,20100902,25000.00,99.625,5.275,,,,20100830,220838,1.00 E0A9D5CEFFE32A54,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100830,103615,20100902,50000.00,109.541,3.750,,,,20100830,220838,1.00 8039EF9EC16122FE,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,103621,20100902,25000.00,97.750,,,,,20100830,220838,1.00 9D4D0C3501930ED2,S,431022SB9,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-E,20091007,,20341115,,,20100830,103423,20100830,1MM+,100.000,,,,,20100830,220838,1.00 2CB576CD7F43FF82,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100830,103626,20100902,10000.00,102.966,4.249,,,,20100830,220838,1.00 9B800C9BCF9E94FE,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100830,103600,20100902,30000.00,114.162,1.319,,,,20100830,220838,1.00 B842EEE655BF0F49,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,103627,20100902,110000.00,100.000,4.499,,,,20100830,220838,1.00 5065347787F9207F,P,358802F35,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20150815,,,20100830,103605,20100902,10000.00,111.100,2.597,,,,20100830,220838,1.00 A99381D7FB2D61A9,S,45129YMV5,IDAHO HSG & FIN ASSN SINGLE SER F-CL II,20061101,4.800,20370101,,,20100830,103558,20100902,30000.00,100.128,4.765,,,,20100830,220838,1.00 4E083BFAE545A761,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100830,103635,20100902,25000.00,101.253,3.782,,,,20100830,220838,1.00 B0A1BA158A83FEF1,S,646065PH9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20220701,,,20100830,103635,20100902,20000.00,113.575,3.038,,,,20100830,220838,1.00 8FA49B347D0333A3,S,006449CU4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20241215,,,20100830,103559,20100902,20000.00,54.369,4.311,,,,20100830,220838,1.00 847E7A8AD41B6C33,D,520121FY5,LAWRENCE KANS IMPT-SER B,20100915,2.250,20180901,Y,,20100830,103200,20100923,100000.00,102.567,,,,,20100830,220838,1.00 8605EDF7F8138C4D,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100830,103031,20100902,45000.00,103.000,,,,,20100830,220838,1.00 716105F1D1D8555B,D,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20100830,103540,20100902,15000.00,95.587,,,,,20100830,220838,1.00 4547D7AE3BE0BD6C,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100830,103610,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 55FC0AB46CA7D4A0,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100830,103639,20100902,20000.00,97.030,5.226,,,,20100830,220838,1.00 C9D62E380FDEA239,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100830,102317,20100908,25000.00,86.139,5.201,,,,20100830,220838,1.00 91A548DA4001D426,S,554870AA3,MACOMB ACADEMY MICH PUB ,20071228,6.750,20370501,,,20100830,103625,20100902,30000.00,94.122,7.250,,,,20100830,220838,1.00 042330E8D0A08785,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100830,103641,20100902,25000.00,100.750,,,,,20100830,220838,1.00 179854AC0FF85AA1,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100830,103600,20100902,200000.00,91.150,5.096,,,,20100830,220838,1.00 60998B1319A1E216,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,103647,20100908,15000.00,100.085,4.538,,,,20100830,220838,1.00 D0ADDBD7F2533573,P,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100830,103638,20100902,20000.00,106.875,2.910,,,,20100830,220838,1.00 38238E668A331299,P,794454S25,SALEM ORE ,20090601,5.000,20160601,,,20100830,103658,20100901,30000.00,118.264,1.656,,,,20100830,220838,1.00 DA5E9149B1FD22E0,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100830,103648,20100831,10000.00,100.000,,,,,20100830,220838,1.00 848F6F21F17BBFD8,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100830,103648,20100902,10000.00,110.279,3.172,,,,20100830,220838,1.00 093F122EDB775FAA,D,794454S25,SALEM ORE ,20090601,5.000,20160601,,,20100830,103658,20100901,30000.00,118.264,,,,,20100830,220838,1.00 385C43B7641A9B84,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100830,103644,20100902,35000.00,107.393,3.547,,,,20100830,220838,1.00 D59BDD3204A35F18,S,9242114Q5,VERMONT MUN BD BK REF-SER 2,20050720,4.000,20221201,,,20100830,103707,20100902,5000.00,104.079,3.149,,,,20100830,220838,1.00 67AA11C2F5BC6292,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100830,103707,20100902,10000.00,103.000,3.632,,,,20100830,220838,1.00 15ABFF18E56E10FB,P,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100830,103709,20100902,30000.00,99.233,4.433,,,,20100830,220838,1.00 53DBCEAFB622B050,P,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100830,103635,20100902,50000.00,113.400,2.953,,,,20100830,220838,1.00 4338BA3E8D5FCDF5,S,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100830,103400,20100916,60000.00,100.600,2.058,,,,20100830,220838,1.00 AD2A04557FA6AB06,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100830,103635,20100902,50000.00,113.500,,,,,20100830,220838,1.00 AA7172F1368964C6,S,276785UL4,EASTERN N MEX UNIV REVS ,20050608,4.200,20240401,,,20100830,103702,20100902,15000.00,103.777,3.304,,,,20100830,220838,1.00 48A930AA40747104,S,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,,,20100830,103707,20100907,25000.00,101.549,4.800,,,,20100830,220838,1.00 DE33A5C5497DA9BD,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100830,103658,20101005,15000.00,100.500,3.315,,,,20100830,220838,1.00 2734613AE285B518,S,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100830,103630,20100902,10000.00,108.656,1.750,,,,20100830,220838,1.00 ED12BCAFA8D80780,S,250092ZT3,DES MOINES IOWA REF-SER A,20050427,4.000,20110601,,,20100830,103707,20100902,50000.00,102.606,0.501,,,,20100830,220838,1.00 AB183C433A80D32A,P,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20100830,103701,20100902,20000.00,103.088,2.428,,,,20100830,220838,1.00 2D53D39DB03093BF,D,276785UL4,EASTERN N MEX UNIV REVS ,20050608,4.200,20240401,,,20100830,103702,20100902,15000.00,102.750,,,,,20100830,220838,1.00 B8AADADFE2D4E425,D,276785UL4,EASTERN N MEX UNIV REVS ,20050608,4.200,20240401,,,20100830,103702,20100902,15000.00,102.750,,,,,20100830,220838,1.00 8C46E673DBCCEFC1,S,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20100830,103700,20100902,10000.00,109.708,2.863,,,,20100830,220838,1.00 86B4CF3540DEEF36,P,558685HD8,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20220901,,,20100830,103715,20100901,5000.00,100.440,4.113,,,,20100830,220838,1.00 2758B5B789E34741,D,837147R66,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.000,20150101,,,20100830,102848,20100902,5000.00,110.288,,,,,20100830,220838,1.00 826A36B7E4AB14B8,P,519174CM6,LAURENS N Y CENT SCH DIST ,20080615,4.200,20250615,,,20100830,103707,20100902,20000.00,102.941,3.705,,,,20100830,220838,1.00 6ECCB6C0E0D17D09,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100830,103618,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 57CB8E2356D32DBF,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100830,103703,20100902,100000.00,103.598,4.364,,,,20100830,220838,1.00 DE042373DB2F8BF5,S,102061NZ7,BOURNE MASS MUN PURP LN,20090915,3.750,20170915,,,20100830,103638,20100902,10000.00,106.686,2.700,,,,20100830,220838,1.00 93C9ED3C3AC17E35,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100830,103710,20100831,5000.00,100.000,,,,,20100830,220838,1.00 A573EB3FB450B938,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100830,103710,20100902,60000.00,43.318,5.150,,,,20100830,220838,1.00 ADEB24C6CFB3694F,S,423542CZ0,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20230801,,,20100830,103717,20100902,125000.00,102.495,3.343,,,,20100830,220838,1.00 3AAF61A797660C91,S,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20100830,103717,20100902,2000.00,102.300,2.532,,,,20100830,220838,1.00 E3DC347407AC4181,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,103618,20100902,10000.00,106.698,2.000,,,,20100830,220838,1.00 97872DBE92F9D6F2,S,192450RL0,COHASSET MASS ,20040801,4.000,20150801,,,20100830,103722,20100902,25000.00,110.471,1.250,,,,20100830,220838,1.00 F83CF5E106B6D025,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100830,103726,20100902,5000.00,105.550,3.500,,,,20100830,220838,1.00 57D36D0AB6C65A27,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100830,103727,20100909,15000.00,102.500,4.644,,,,20100830,220838,1.00 5FBB6A65D03B40FD,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,103727,20100914,15000.00,102.500,5.605,,,,20100830,220838,1.00 EEE531C767675440,D,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20100830,103713,20100902,15000.00,103.622,,,,,20100830,220838,1.00 E981246175964642,S,472682KM4,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20230201,,,20100830,103719,20100902,50000.00,108.334,0.850,,,,20100830,220838,1.00 86D4EC9C37637351,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100830,103719,20100902,30000.00,109.209,3.415,,,,20100830,220838,1.00 E18325A47CD5D7B6,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100830,103725,20100902,30000.00,110.509,3.137,,,,20100830,220838,1.00 51C3CB80C9D5F2F0,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,103725,20100902,20000.00,103.500,4.168,,,,20100830,220838,1.00 DFA9C78839ECA837,P,720175UZ9,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20170101,,,20100830,103730,20100902,50000.00,110.900,3.090,,,,20100830,220838,1.00 D673C0E1CB6E4D5E,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,103727,20100902,15000.00,102.824,3.650,,,,20100830,220838,1.00 96CD4CAB5848E063,S,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20100830,103710,20100902,15000.00,105.901,3.714,,,,20100830,220838,1.00 3C0A9BD27DF6B43B,S,612574CL5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20240801,,,20100830,103727,20100902,25000.00,51.892,4.675,,,,20100830,220838,1.00 A4A85A5FA8E07574,S,9151373S0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20190815,,,20100830,103600,20100902,150000.00,115.256,2.120,,,,20100830,220838,1.00 61EAFD8E8D204325,D,720175UZ9,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20170101,,,20100830,103730,20100902,50000.00,111.000,,,,,20100830,220838,1.00 3449F624E7DFB4C3,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,103727,20100902,15000.00,100.824,,,,,20100830,220838,1.00 0086D05F187CBAF7,D,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20100830,103710,20100902,15000.00,103.622,,,,,20100830,220838,1.00 F01820EDEFB883F9,S,583025BA8,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.200,20350901,Y,,20100830,103659,20100916,500000.00,98.870,5.282,,,,20100830,220838,1.00 9831AD934CB94053,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,103707,20100909,5000.00,99.250,,,,,20100830,220838,1.00 D680B3CBC7D224E7,S,510768GE8,LAKE SHORE MICH PUB SCHS SCH BLDG & SITE,20090408,4.650,20230501,,,20100830,103745,20100902,10000.00,109.310,3.399,,,,20100830,220838,1.00 2BBBD0207535D265,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,103726,20100909,5000.00,101.731,4.127,,,,20100830,220838,1.00 2A20AB9089B61FEF,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100830,103740,20100902,5000.00,96.525,6.102,,,,20100830,220838,1.00 DF1379AB1EB41790,D,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100830,103641,20100902,35000.00,105.017,,,,,20100830,220838,1.00 EF26B9B56765EB3F,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100830,103738,20100831,10000.00,100.000,,,,,20100830,220838,1.00 85A70C76D9877034,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100830,103751,20100902,10000.00,100.000,0.740,,,,20100830,220838,1.00 0387AC182EBAADF5,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100830,103752,20100902,100000.00,105.550,3.500,,,,20100830,220838,1.00 C9F85D4D523243AD,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100830,103700,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 15A7EA104636449E,S,233542BY4,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20241001,,,20100830,103700,20100902,25000.00,63.432,3.259,,,,20100830,220838,1.00 AB78A9977366AF80,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100830,103750,20101001,5000.00,102.000,4.208,,,,20100830,220838,1.00 73FB25ADFDB69BD6,P,353676LE7,FRANKLIN KY WTR & SWR REV REF & IMPT,20091013,3.600,20181201,,,20100830,103747,20100902,25000.00,104.413,2.992,,,,20100830,220838,1.00 172901F3AC1D8FAA,P,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100830,103750,20100902,15000.00,99.232,3.333,,,,20100830,220838,1.00 79875402F3313B4D,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100830,103800,20100902,10000.00,100.000,5.048,,,,20100830,220838,1.00 38C6325F89C8735C,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100830,103800,20100902,60000.00,104.250,4.989,,,,20100830,220838,1.00 F3157FE25288F077,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100830,103801,20100902,10000.00,98.231,5.150,,,,20100830,220838,1.00 949DE735EBF8D43A,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,103808,20100915,10000.00,102.250,5.445,,,,20100830,220838,1.00 A7FBF6C1A45C4DE5,S,773747DG2,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20121101,,,20100830,103739,20100902,10000.00,105.576,1.375,,,,20100830,220838,1.00 8135AC357C57B527,P,873825CN1,TAHOE FOREST CALIF HOSP DIST VAR-HEALTH FAC,20021018,,20330701,,,20100830,103735,20100830,195000.00,100.000,,,,,20100830,220838,1.00 8B9C581721601485,D,773747DG2,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20121101,,,20100830,103739,20100902,10000.00,105.476,,,,,20100830,220838,1.00 32F291E1CA4C64F3,D,773747DG2,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20121101,,,20100830,103746,20100902,10000.00,105.476,,,,,20100830,220838,1.00 74AA2A94616110E1,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,103815,20100902,25000.00,108.500,4.142,,,,20100830,220838,1.00 04A40DC329411C74,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100830,103726,20100830,400000.00,100.000,0.000,,,,20100830,220838,1.00 A6225EF142C76901,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100830,103805,20100902,10000.00,119.125,2.223,,,,20100830,220838,1.00 1B80EEEF0CC872F0,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100830,103809,20100902,50000.00,101.378,3.850,,,,20100830,220838,1.00 386E14A34BF7F867,D,910678KP5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20210815,,,20100830,103727,20100902,100000.00,71.011,,,,,20100830,220838,1.00 FCE428631DBF49CB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,103800,20100902,25000.00,99.878,4.509,,,,20100830,220838,1.00 5649DA2311F18C77,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100830,103809,20100902,50000.00,100.628,,,,,20100830,220838,1.00 99D431D48DFEC523,D,297860BC1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20220301,Y,,20100830,103721,20100909,50000.00,98.564,,,,,20100830,220838,1.00 B9796AA4EC0A19F3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100830,103820,20100902,10000.00,104.350,4.462,,,,20100830,220838,1.00 FFDA53B51B3F431C,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100830,103759,20100902,20000.00,103.256,3.594,,,,20100830,220838,1.00 F19CFA723080A07F,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100830,103806,20100902,20000.00,103.256,3.594,,,,20100830,220838,1.00 B57F5D9C665C3E16,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100830,103759,20100902,20000.00,101.506,,,,,20100830,220838,1.00 9E84323CF6F216FA,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,103812,20100902,10000.00,55.552,6.205,,,,20100830,220838,1.00 5D036B814FAF2CD7,S,297860BC1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20220301,Y,,20100830,103719,20100909,50000.00,99.564,3.045,,,,20100830,220838,1.00 D6F62E1ADE1572E5,D,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20100830,103804,20100902,15000.00,96.250,,,,,20100830,220838,1.00 A87212E24775D800,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20100830,103800,20100902,30000.00,103.499,3.535,,,,20100830,220838,1.00 D7E98BD46470008E,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100830,103810,20100902,20000.00,103.256,3.594,,,,20100830,220838,1.00 68B5D1389FAB00B7,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100830,103815,20100902,10000.00,103.950,4.477,,,,20100830,220838,1.00 A3FF1B6B682D5F3A,D,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20100830,103804,20100902,15000.00,96.250,,,,,20100830,220838,1.00 730F843D51D5E550,S,297860BC1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20220301,Y,,20100830,103803,20100909,50000.00,99.564,3.045,,,,20100830,220838,1.00 D7B4211494319A21,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100830,103600,20100831,35000.00,109.000,3.748,,,,20100830,220838,1.00 C9D5C3DD0BDA6532,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100830,103822,20100927,10000.00,101.586,4.643,,,,20100830,220838,1.00 976EC09227AC5672,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100830,103636,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 EDBD2885E834371D,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100830,103806,20100902,20000.00,101.506,,,,,20100830,220838,1.00 CC0998ACC9CBD534,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100830,103810,20100902,20000.00,101.506,,,,,20100830,220838,1.00 CF2DEF3A1622EDDC,S,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100830,103648,20100902,5000.00,98.000,6.867,,,,20100830,220838,1.00 B93ADD8D4D7DED17,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100830,103826,20100831,60000.00,100.000,,,,,20100830,220838,1.00 16C08810C530EA71,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100830,103832,20100902,30000.00,108.970,2.450,,,,20100830,220838,1.00 23D9ECB8E74176B0,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100830,103837,20100902,5000.00,100.000,0.740,,,,20100830,220838,1.00 97A4B8CD4046B1D4,S,968767GW7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20121101,,,20100830,103837,20100902,5000.00,96.814,1.501,,,,20100830,220838,1.00 AB5A356329BD212B,S,574217ST3,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,4.000,20130701,,,20100830,103837,20100902,5000.00,106.000,1.815,,,,20100830,220838,1.00 3E0DFFA386E9953F,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20100830,103837,20100902,5000.00,105.480,2.151,,,,20100830,220838,1.00 EE0ECAE3C4FA2BD6,S,574217SV8,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,4.200,20150701,,,20100830,103837,20100902,5000.00,106.750,2.346,,,,20100830,220838,1.00 B51059C3B0B262E0,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,103748,20100902,50000.00,105.821,7.531,,,,20100830,220838,1.00 C3735F9B003D1D9A,S,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100830,103759,20100902,15000.00,115.404,1.242,,,,20100830,220838,1.00 AAEFF8B2F98C4E9F,S,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20100830,103703,20100902,25000.00,111.577,1.500,,,,20100830,220838,1.00 CA93511DD7CE8983,D,297860BC1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20220301,Y,,20100830,103807,20100909,50000.00,98.564,,,,,20100830,220838,1.00 EF19DA96BE9F684D,S,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20100830,103833,20100902,10000.00,103.228,2.251,,,,20100830,220838,1.00 5981E0EE41F72D0B,S,78955PAT2,ST GEORGE UTAH ELEC REV ,20050526,5.000,20230601,,,20100830,103829,20100902,15000.00,108.278,3.110,,,,20100830,220838,1.00 5C2803D4B6B80BE6,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100830,103841,20100902,10000.00,103.016,4.008,,,,20100830,220838,1.00 8363D86BC60EED0D,P,24488XAU2,DEKALB-JACKSON WTR SUPPLY DIST SER A,20100201,4.250,20280701,,,20100830,103835,20100902,15000.00,100.500,4.181,,,,20100830,220838,1.00 895D2B73CBDF25FB,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100830,103841,20100902,10000.00,101.016,,,,,20100830,220838,1.00 4A2C0DAAACFE9933,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,103850,20100903,10000.00,102.250,5.883,,,,20100830,220838,1.00 9FB0F52202B8A140,S,958697HG2,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20160101,,,20100830,103845,20100902,15000.00,115.378,1.948,,,,20100830,220838,1.00 10ACB0120EE355A8,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100830,103835,20100902,100000.00,73.348,2.775,,,,20100830,220838,1.00 1CAEEEAA86EF6470,P,960028MS4,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20191201,,,20100830,103841,20100902,5000.00,105.019,3.109,,,,20100830,220838,1.00 B0AFF8971C5CBB19,P,341602ZN3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20210901,,,20100830,103850,20100902,50000.00,103.207,3.480,,,,20100830,220838,1.00 430BEB22C8DC4E65,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100830,103851,20100902,25000.00,103.675,3.795,,,,20100830,220838,1.00 AF8FADA4D79FDEBC,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100830,103859,20100902,30000.00,73.760,2.852,,,,20100830,220838,1.00 B1CFC7B237BE6BC7,S,088365EE7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.302,20190215,Y,,20100830,103257,20100902,500000.00,100.749,3.200,,,,20100830,220838,1.00 0DBA7BC2C8376DF3,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20100830,103857,20100902,40000.00,59.788,3.470,,,,20100830,220838,1.00 4DE6988C9C020766,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100830,103852,20100908,25000.00,103.873,3.410,,,,20100830,220838,1.00 874E84B2EC51FF16,P,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100830,103837,20100902,15000.00,104.400,2.284,,,,20100830,220838,1.00 CC2CEABC6B24AC93,S,498035U69,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20141201,,,20100830,103854,20100902,190000.00,108.395,0.977,,,,20100830,220838,1.00 085C0E76A95261DF,S,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20100830,103902,20100902,30000.00,102.222,1.251,,,,20100830,220838,1.00 96FD693474A34E05,D,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100830,103837,20100902,15000.00,104.500,,,,,20100830,220838,1.00 32BB02ACD486D274,D,498035U69,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20141201,,,20100830,103854,20100902,190000.00,108.295,,,,,20100830,220838,1.00 A186537B8B86D45B,P,706770EE0,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20240201,,,20100830,103912,20100901,5000.00,102.320,3.714,,,,20100830,220838,1.00 2EDB2CE43BD6F9C1,P,142771JE5,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.000,20190601,,,20100830,103830,20100902,100000.00,108.500,2.773,,,,20100830,220838,1.00 08AD516B6A802F60,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100830,103837,20100902,20000.00,104.460,2.487,,,,20100830,220838,1.00 2FCEBFC475CAFAA0,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100830,103805,20100830,600000.00,100.000,,,,,20100830,220838,1.00 170B5CCD30688214,D,45129YMV5,IDAHO HSG & FIN ASSN SINGLE SER F-CL II,20061101,4.800,20370101,,,20100830,103603,20100902,30000.00,99.993,,,,,20100830,220838,1.00 C5CAA8B7464F0011,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100830,103712,20100831,125000.00,98.797,,,,,20100830,220838,1.00 BAF3A6EF1534F4E3,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100830,103707,20100831,125000.00,98.875,,,,,20100830,220838,1.00 FF5AE5694965C38C,S,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100830,103909,20100902,25000.00,111.283,0.890,,,,20100830,220838,1.00 7E944D88A862D9F7,S,567235GN0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20100527,3.000,20140701,,,20100830,102827,20100902,55000.00,106.756,1.190,,,,20100830,220838,1.00 EE42BB415D6009FA,P,64972HNW8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20150115,,,20100830,103557,20100901,30000.00,113.700,1.732,,,,20100830,220838,1.00 AF56780A79746245,S,57584NAM5,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20200101,,,20100830,103900,20100902,10000.00,109.688,3.291,,,,20100830,220838,1.00 49057F0B7FC85DC6,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100830,103910,20100902,40000.00,111.000,5.543,,,,20100830,220838,1.00 6941E6224C2A096C,D,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20100830,103603,20100902,100000.00,107.250,,,,,20100830,220838,1.00 E7B73460B66F0D35,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,103923,20101005,10000.00,100.945,4.530,,,,20100830,220838,1.00 0F0CA496D8468C3E,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100830,103911,20100902,35000.00,45.570,5.000,,,,20100830,220838,1.00 92D025981E6405F7,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100830,101624,20100902,100000.00,108.015,5.386,,,,20100830,220838,1.00 3AD6575068092B4E,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100830,103854,20100902,15000.00,101.766,4.030,,,,20100830,220838,1.00 7AD907A2A266C5DB,S,544587FX1,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,19990401,4.500,20110901,,,20100830,103923,20100902,20000.00,100.270,1.007,,,,20100830,220838,1.00 61CFCE87B858E6F5,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100830,103911,20100902,35000.00,44.820,,,,,20100830,220838,1.00 F13446CD8263A9D9,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,103930,20101012,10000.00,99.322,4.680,,,,20100830,220838,1.00 6D47696F4D625D91,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100830,103920,20100902,40000.00,104.300,4.231,,,,20100830,220838,1.00 17AD0D36845D85DE,D,613555BB6,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,6.100,20251201,,,20100830,103840,20100902,480000.00,106.002,,,,,20100830,220838,1.00 D2F5B3A67C52ED67,S,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20100830,103846,20100902,25000.00,111.577,1.500,,,,20100830,220838,1.00 25959A7A897618D5,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,103925,20100902,25000.00,103.063,4.250,,,,20100830,220838,1.00 B50CE5B4DC5D3498,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100830,103935,20100902,5000.00,102.610,4.011,,,,20100830,220838,1.00 3AD69DE85E20137F,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100830,103926,20100902,35000.00,99.000,5.074,,,,20100830,220838,1.00 5D18DC90186B0FE5,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,103925,20100902,25000.00,101.063,,,,,20100830,220838,1.00 B41680EB42F73123,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100830,103600,20100902,150000.00,91.167,1.770,,,,20100830,220838,1.00 32FC7C7CACD9AA80,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100830,103833,20100902,100000.00,71.638,,,,,20100830,220838,1.00 48AB496568B8399E,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100830,103832,20100902,100000.00,71.698,,,,,20100830,220838,1.00 B3424A0EF866B946,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100830,103221,20100902,150000.00,91.167,,,,,20100830,220838,1.00 50B8716B770D6081,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100830,103907,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 CFF428EEB80D5E29,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100830,103923,20100902,25000.00,112.837,3.914,,,,20100830,220838,1.00 57D5C24E8BD87F56,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100830,103913,20100830,700000.00,100.000,0.000,,,,20100830,220838,1.00 FDC04EFD58D18283,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100830,103935,20100902,10000.00,107.670,3.600,,,,20100830,220838,1.00 72A3A0C0AC23FB57,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100830,103934,20100902,5000.00,92.500,5.644,,,,20100830,220838,1.00 3A058A519356DEE9,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100830,103935,20100902,10000.00,115.124,2.571,,,,20100830,220838,1.00 2905746CB83CF65E,D,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20100830,103735,20100902,100000.00,107.200,,,,,20100830,220838,1.00 76BA89FF2C5B149E,S,106615AB3,BRECKINRIDGE CNTY KY LEASE ADJ-KY ASSN CNTYS LEASING TR-A,20010208,,20310201,,,20100830,103905,20100830,100000.00,100.000,0.000,,,,20100830,220838,1.00 1FE51ACF0F250B82,S,64972HNW8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20150115,,,20100830,103631,20100902,30000.00,113.900,1.686,,,,20100830,220838,1.00 88C7E66F18D6C552,S,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20100830,103946,20100902,10000.00,107.900,5.416,,,,20100830,220838,1.00 5002167E181ECCB6,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,103949,20100902,5000.00,102.500,5.010,,,,20100830,220838,1.00 7DBC389F6E187122,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100830,103900,20100830,670000.00,100.000,0.000,,,,20100830,220838,1.00 39DD27BD72C641DE,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100830,103848,20100902,580000.00,103.740,,,,,20100830,220838,1.00 6E8F4E18C1CC34BD,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100830,103949,20100902,10000.00,91.327,6.684,,,,20100830,220838,1.00 422AC36E91CC28EB,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100830,103949,20100902,100000.00,111.448,3.350,,,,20100830,220838,1.00 C760C57FE002493D,S,585089KL8,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20130815,,,20100830,103755,20100902,135000.00,103.822,0.690,,,,20100830,220838,1.00 DBAE96CE119798ED,P,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20100830,103952,20100831,25000.00,110.077,1.124,,,,20100830,220838,1.00 9C911AE5C7D5ECDD,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100830,103949,20100902,100000.00,109.448,,,,,20100830,220838,1.00 CFD0BE712A419560,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100830,103941,20100902,10000.00,105.353,,,,,20100830,220838,1.00 6142388A4377FCDE,D,759836FM6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20230601,,,20100830,103951,20100902,15000.00,108.020,,,,,20100830,220838,1.00 0F11BA1DAB232903,P,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100830,104000,20100902,15000.00,111.241,3.410,,,,20100830,220838,1.00 C6EB1B93F902917E,S,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20100830,103957,20100902,35000.00,118.653,3.650,,,,20100830,220838,1.00 1BD6124BBC9FF72A,S,759836FM6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20230601,,,20100830,103946,20100902,15000.00,110.450,3.922,,,,20100830,220838,1.00 5D8C6D1D296083B5,S,512445PA9,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.500,20260201,,,20100830,103942,20100902,85000.00,107.850,2.605,,,,20100830,220838,1.00 98E7A1088CB8D18E,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100830,103935,20100902,10000.00,105.353,,,,,20100830,220838,1.00 7AAB8B026C39499F,D,759836FM6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20230601,,,20100830,103946,20100902,15000.00,108.020,,,,,20100830,220838,1.00 CAA4AF0D6E035DC6,S,9151373A9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20240815,,,20100830,104000,20100902,245000.00,109.971,2.792,,,,20100830,220838,1.00 5AABB52808AD5B65,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100830,103958,20100902,210000.00,104.303,4.479,,,,20100830,220838,1.00 0151F24AA6B61086,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100830,103936,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 CF3F91856B277D93,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100830,103901,20100831,120000.00,93.750,,,,,20100830,220838,1.00 49F8CC1A7E732366,D,113660CQ5,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20161201,Y,,20100830,103600,20100915,245000.00,99.625,,,,,20100830,220838,1.00 E4D2E9662F3B80A4,D,958697HG2,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20160101,,,20100830,103800,20100902,15000.00,114.007,,,,,20100830,220838,1.00 66F3517365DC049F,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100830,103959,20100902,210000.00,102.303,,,,,20100830,220838,1.00 C2443CDE698668B4,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100830,104015,20100909,20000.00,100.000,3.149,,,,20100830,220838,1.00 3C701C653C4BF417,D,512445PA9,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.500,20260201,,,20100830,103942,20100902,85000.00,107.100,,,,,20100830,220838,1.00 45D936719CCD5827,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100830,103959,20100902,25000.00,100.000,,,,,20100830,220838,1.00 F74B6116ABDF1DC6,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100830,104000,20100902,20000.00,110.300,3.872,,,,20100830,220838,1.00 395C5D3D0C37DE14,S,649905DA1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.750,20300701,,,20100830,104010,20100902,10000.00,105.910,3.950,,,,20100830,220838,1.00 5926FE5E27F54EA1,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100830,103848,20100902,580000.00,103.800,,,,,20100830,220838,1.00 B79949FBDC27F129,D,65820YEQ5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.625,20121001,,,20100830,103939,20100902,15000.00,97.172,,S,,,20100830,220838,1.00 4DC07F6D2F85BA46,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100830,104012,20100902,10000.00,103.726,4.200,,,,20100830,220838,1.00 FF0E69DF45647DEA,S,64465M7B5,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.000,20250115,,,20100830,104018,20100902,35000.00,107.400,2.726,,,,20100830,220838,1.00 E9D58B974F729389,S,641840BM4,NEW ALBANY OHIO ,20030901,5.000,20241201,,,20100830,104018,20100902,25000.00,110.750,1.589,,,,20100830,220838,1.00 6FFC0096B1F6CA0B,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100830,103959,20100902,25000.00,103.000,-31.939,,,,20100830,220838,1.00 5B125853F30562BC,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100830,104017,20100902,100000.00,105.845,3.068,,,,20100830,220838,1.00 726DAEEA031A9339,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100830,104011,20100902,10000.00,67.244,4.460,,,,20100830,220838,1.00 971B46C7CB2DDCF9,S,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20100830,103933,20100902,100000.00,107.750,2.360,,,,20100830,220838,1.00 0B2D23AEB6AC15EF,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100830,103959,20100902,25000.00,100.000,,,,,20100830,220838,1.00 F2C7E74497596EE1,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100830,104011,20100902,10000.00,66.419,,,,,20100830,220838,1.00 B39D405CAB138F59,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100830,104000,20100902,10000.00,66.419,,,,,20100830,220838,1.00 BF59341D3929000A,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100830,104029,20100902,5000.00,103.300,4.221,,,,20100830,220838,1.00 383B4AB62AB1F4A0,S,866613AE2,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20141201,,,20100830,104028,20100916,50000.00,110.682,1.378,,,,20100830,220838,1.00 B30622371B7E2541,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100830,104029,20100902,40000.00,89.832,1.990,,,,20100830,220838,1.00 76E11A891E2B58AF,S,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20100830,104021,20100902,25000.00,108.501,2.121,,,,20100830,220838,1.00 E643BC56F3C22B4C,P,368401AB1,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-A,20071025,,20140901,,,20100830,104006,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 CE1B2B1BDB19E4A3,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,104037,20100902,5000.00,103.300,4.221,,,,20100830,220838,1.00 ACE5C02D01F76C92,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100830,103600,20100830,1MM+,100.000,,,,,20100830,220838,1.00 B974FCF5EA27346C,P,6023646Z9,MILWAUKEE WIS SER B6,20031016,5.500,20101001,,,20100830,103500,20100830,100000.00,100.277,2.226,,,,20100830,220838,1.00 2C5D4549B07F44B9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100830,104036,20100902,25000.00,107.653,4.000,,,,20100830,220838,1.00 A1687C163B2D3139,D,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100830,103642,20100902,35000.00,104.767,,,,,20100830,220838,1.00 E4E3CAE843882302,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100830,104043,20100902,15000.00,105.550,3.500,,,,20100830,220838,1.00 3D7CF20C0637E907,S,67381PDE9,OAKMONT PUB UTIL DIST TEX ,20090701,5.500,20230301,,,20100830,104006,20100902,5000.00,109.399,3.600,,,,20100830,220838,1.00 0DBA1646D7EBD144,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100830,104008,20100902,20000.00,110.095,2.644,,,,20100830,220838,1.00 87C1BAB911F5F3D0,S,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100830,103959,20100910,10000.00,98.300,5.281,,,,20100830,220838,1.00 8D6266F3D2D931BA,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100830,104041,20100902,10000.00,100.538,3.326,,,,20100830,220838,1.00 91B5AA824DAA8860,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100830,104041,20100902,10000.00,100.663,,,,,20100830,220838,1.00 4C2950EF2E79BB8B,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100830,103900,20100902,25000.00,115.749,,,,,20100830,220838,1.00 BA17D4E4C95EC042,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100830,103800,20100830,200000.00,100.000,,,,,20100830,220838,1.00 333F05E013CA53E3,S,038662HX3,ARAPAHOE CNTY COLO PUB ARPT CPN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20150601,,,20100830,104044,20100902,50000.00,93.640,1.389,,,,20100830,220838,1.00 49ECBB25DC1C56E5,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100830,104034,20100902,50000.00,104.106,,,,,20100830,220838,1.00 E0ED00C98D25CA3F,S,65003PBE3,NEW YORK ST URBAN DEV CORP SER A-XLCA-ICR,20021126,5.250,20110101,,,20100830,104053,20100902,35000.00,101.589,0.432,,,,20100830,220838,1.00 F7E35BCE8DF1973A,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100830,104057,20100902,15000.00,103.750,5.002,,,,20100830,220838,1.00 DB88926515181954,D,65003PBE3,NEW YORK ST URBAN DEV CORP SER A-XLCA-ICR,20021126,5.250,20110101,,,20100830,104053,20100902,35000.00,101.464,,,,,20100830,220838,1.00 005E38A45BE27447,D,567235GN0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20100527,3.000,20140701,,,20100830,102241,20100902,55000.00,105.180,,,,,20100830,220838,1.00 BEAA331F3307DC51,S,422500AU2,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.625,20310501,,,20100830,104100,20100902,20000.00,95.246,4.996,,,,20100830,220838,1.00 AED0A1BD8010871E,S,977092QY4,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20200601,,,20100830,104100,20100902,10000.00,118.426,2.381,,,,20100830,220838,1.00 BE0F43B7C33BC05A,S,695808AN5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.250,20120301,,,20100830,103900,20100830,20000.00,100.000,5.138,,,,20100830,220838,1.00 1381EBB943E87E8C,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100830,103900,20100902,25000.00,115.999,2.930,,,,20100830,220838,1.00 07A7801D3FA209AC,S,139042NB7,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20160801,,,20100830,104051,20100902,25000.00,110.200,2.390,,,,20100830,220838,1.00 C246C6D7A296F906,P,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20100830,104048,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 DDCED1F572DFC937,S,735000NE7,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20211101,,,20100830,104034,20100902,5000.00,106.970,1.704,,,,20100830,220838,1.00 AE8C24BE96C697FF,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20100830,104000,20100902,10000.00,106.189,4.021,,,,20100830,220838,1.00 A597CEC873189C6A,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100830,104054,20100902,35000.00,100.000,4.999,,,,20100830,220838,1.00 B2E755683E1F65CB,P,809545NT9,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20260401,,,20100830,104108,20100901,5000.00,101.120,4.053,,,,20100830,220838,1.00 8A63CC14608DE75B,D,735000NE7,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20211101,,,20100830,104036,20100902,5000.00,106.870,,,,,20100830,220838,1.00 51DABD1F6925D603,D,735000NE7,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20211101,,,20100830,104034,20100902,5000.00,106.870,,,,,20100830,220838,1.00 B00136C9CC8D10E7,P,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100830,104105,20100902,15000.00,100.482,4.280,,,,20100830,220838,1.00 E3E936F9ACB7F743,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100830,104110,20100902,40000.00,102.857,4.263,,,,20100830,220838,1.00 6D1303BE20DF4A1A,P,964559QH4,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.750,20300815,,,20100830,103924,20100902,50000.00,101.737,4.356,,,,20100830,220838,1.00 B1A5CE6F50F2784E,P,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20100830,104105,20100902,15000.00,115.870,1.859,,,,20100830,220838,1.00 1EE7E52260FE916F,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100830,104107,20100831,25000.00,106.462,1.219,,,,20100830,220838,1.00 41EBAA112461FA04,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100830,104017,20100830,1000000.00,100.000,0.000,,,,20100830,220838,1.00 77E6F75349EAE453,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100830,104036,20100902,40000.00,88.765,,,,,20100830,220838,1.00 D0EDF49C7C385D2C,D,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20100830,104105,20100902,15000.00,116.370,,,,,20100830,220838,1.00 6419481BA54264D4,P,499512G54,KNOX CNTY TENN REF,20020530,4.500,20110401,,,20100830,104112,20100902,10000.00,101.812,1.354,,,,20100830,220838,1.00 3D078065461A69A2,P,586200JZ1,MEMPHIS TENN SAN SEW SYS REV REF,20020815,3.600,20101001,,,20100830,104115,20100902,25000.00,99.785,6.189,,,,20100830,220838,1.00 8591B8FBF07D0114,P,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20100830,104116,20100902,55000.00,114.967,2.517,,,,20100830,220838,1.00 EB43DB21CDC7FCEA,S,964780NK2,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,4.050,20190201,,,20100830,103600,20100902,165000.00,105.232,3.250,,,,20100830,220838,1.00 D7520C426AB6BFFC,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100830,104000,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 C6D67E4BC15A4D9C,D,826204MS5,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20220901,Y,,20100830,103959,20100923,890000.00,104.651,,P,,,20100830,220838,1.00 ABB425E6D6714B6B,D,499512G54,KNOX CNTY TENN REF,20020530,4.500,20110401,,,20100830,104112,20100902,10000.00,102.062,,,,,20100830,220838,1.00 AD1E5FCDED9D6F1E,D,586200JZ1,MEMPHIS TENN SAN SEW SYS REV REF,20020815,3.600,20101001,,,20100830,104115,20100902,25000.00,99.910,,,,,20100830,220838,1.00 DF50772496FC1CE6,D,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20100830,104116,20100902,55000.00,115.467,,,,,20100830,220838,1.00 E9B44B7C908E8851,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100830,104120,20100902,20000.00,96.114,1.015,,,,20100830,220838,1.00 53262B7D99988876,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100830,104108,20100902,10000.00,100.000,,,,,20100830,220838,1.00 25047B81015D5822,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100830,104125,20100902,45000.00,73.760,2.852,,,,20100830,220838,1.00 1B3BC4B650B0B8F6,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20100830,103959,20100902,60000.00,109.583,,,,,20100830,220838,1.00 095F906B94458623,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,104138,20100914,5000.00,102.500,5.605,,,,20100830,220838,1.00 97C60349E3EB4F64,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,104138,20100902,5000.00,102.250,5.452,,,,20100830,220838,1.00 D556FED1D90889DC,S,360064PM5,FULTON CNTY GA SCH DIST REF,19980615,5.500,20210101,,,20100830,104133,20100902,50000.00,119.377,3.274,,,,20100830,220838,1.00 E94728E00480DBC0,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100830,104131,20100902,10000.00,99.719,5.030,,,,20100830,220838,1.00 22361D4637CBF721,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100830,104127,20100902,30000.00,106.596,3.094,,,,20100830,220838,1.00 EE239081075AD7B3,S,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20100830,104117,20100902,20000.00,99.794,4.142,,,,20100830,220838,1.00 BCEC0BB61E48D40A,S,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20100830,103501,20100902,250000.00,113.847,1.670,,,,20100830,220838,1.00 DD9EC21FE9D214F3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,104129,20100902,35000.00,99.500,4.528,,,,20100830,220838,1.00 806B23061779E427,P,70915CEW6,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.300,20221201,,,20100830,104134,20100902,30000.00,95.500,4.789,,,,20100830,220838,1.00 368B24097B930D4B,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20100830,104117,20100902,20000.00,99.694,,,,,20100830,220838,1.00 E93132474EB5228B,D,208418EX7,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20220215,,,20100830,093320,20100902,25000.00,110.471,,,,,20100830,220838,1.00 EBC5BB1C161517E0,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100830,103904,20100902,15000.00,89.859,,,,,20100830,220838,1.00 94A91696B87296F9,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100830,104100,20100902,130000.00,109.497,3.428,,,,20100830,220838,1.00 3C5A9F4D508EF9C7,S,757710KL1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,0.000,20300801,Y,,20100830,104141,20100914,35000.00,31.423,5.909,,,,20100830,220838,1.00 C9CFC65911FDDD32,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100830,104135,20100902,5000.00,112.250,4.238,,,,20100830,220838,1.00 FC4E4FF205953421,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100830,103447,20100831,120000.00,95.000,6.541,,,,20100830,220838,1.00 7F374F12DFC62999,P,123547P21,BUTLER CNTY OHIO ,20021001,5.250,20171201,,,20100830,103700,20100830,150000.00,114.700,0.673,,,,20100830,220838,1.00 AA22088AD0831EC2,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100830,104047,20100902,10000.00,100.663,,,,,20100830,220838,1.00 CAAA7CF7C4FFE917,S,435236GJ7,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20180501,,,20100830,104146,20100902,35000.00,79.595,3.000,,,,20100830,220838,1.00 52D5712D550D77A1,P,592025AM2,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20141001,,,20100830,104119,20100902,20000.00,106.575,2.007,,,,20100830,220838,1.00 A3A76E42439F032A,P,746673TH5,PUTNAM CNTY TENN REF,20010801,5.250,20140401,,,20100830,104125,20100902,30000.00,112.065,1.758,,,,20100830,220838,1.00 9655BA0F9A78526B,P,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20100830,104126,20100902,30000.00,114.436,2.599,,,,20100830,220838,1.00 7BC9683B489B9734,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100830,104112,20100902,100000.00,98.777,5.100,,,,20100830,220838,1.00 26E0806C325A287D,D,592025AM2,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20141001,,,20100830,104119,20100902,20000.00,107.075,,,,,20100830,220838,1.00 1FD4BD181C642371,D,746673TH5,PUTNAM CNTY TENN REF,20010801,5.250,20140401,,,20100830,104125,20100902,30000.00,112.565,,,,,20100830,220838,1.00 1CB41BBBEAD17A13,P,162375S83,CHATTANOOGA TENN REF-SER A,20020715,4.000,20121101,,,20100830,104128,20100902,25000.00,106.143,1.118,,,,20100830,220838,1.00 2539A46DB97532CB,P,586145KT0,MEMPHIS TENN GEN IMPT,20020601,5.250,20131101,,,20100830,104130,20100902,15000.00,100.914,5.624,,,,20100830,220838,1.00 8F757DB091481970,P,533407VN9,LINCOLN CNTY TENN REF,20010801,5.250,20170401,,,20100830,104131,20100902,50000.00,118.055,2.279,,,,20100830,220838,1.00 F3C4743CB8C8F42B,D,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20100830,104126,20100902,30000.00,114.936,,,,,20100830,220838,1.00 DA210A721C39E42A,D,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20100830,104053,20100902,10000.00,105.085,,,,,20100830,220838,1.00 4E890BE901A07206,P,526138KY7,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.350,20110601,,,20100830,104133,20100902,10000.00,102.146,1.449,,,,20100830,220838,1.00 7FF888917643783E,P,586145SU9,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20200401,,,20100830,104136,20100902,45000.00,113.616,2.725,,,,20100830,220838,1.00 3CB99D6DBBBD340D,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100830,104118,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 0D24531CA1423BFC,P,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20100830,104138,20100902,35000.00,106.589,2.646,,,,20100830,220838,1.00 2C8824CE0F16C92F,P,8804594D1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,4.000,20140701,,,20100830,104140,20100902,30000.00,101.000,3.716,,,,20100830,220838,1.00 4723DDF4ABAB87C8,P,586145KA1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20131101,,,20100830,104143,20100902,100000.00,112.481,1.216,,,,20100830,220838,1.00 B107DE11D88A62F4,P,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20100830,104145,20100902,30000.00,114.251,2.335,,,,20100830,220838,1.00 B7A3E86E1D7F1224,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100830,104147,20100902,25000.00,112.333,1.121,,,,20100830,220838,1.00 93A98DCF244D09F6,P,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100830,104150,20100902,50000.00,116.537,1.944,,,,20100830,220838,1.00 36D7D9647AC6D166,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,104159,20100909,10000.00,101.600,4.044,,,,20100830,220838,1.00 34FC24B609E1E1E5,D,162375S83,CHATTANOOGA TENN REF-SER A,20020715,4.000,20121101,,,20100830,104128,20100902,25000.00,106.393,,,,,20100830,220838,1.00 654A24324518A4D1,D,586145KT0,MEMPHIS TENN GEN IMPT,20020601,5.250,20131101,,,20100830,104130,20100902,15000.00,101.039,,,,,20100830,220838,1.00 E86A52418941ABCD,D,533407VN9,LINCOLN CNTY TENN REF,20010801,5.250,20170401,,,20100830,104131,20100902,50000.00,118.555,,,,,20100830,220838,1.00 A70C84D1F2BFB9ED,D,526138KY7,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.350,20110601,,,20100830,104133,20100902,10000.00,102.396,,,,,20100830,220838,1.00 593436914928911D,D,586145SU9,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20200401,,,20100830,104136,20100902,45000.00,114.116,,,,,20100830,220838,1.00 82321A237895A73B,D,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20100830,104138,20100902,35000.00,107.089,,,,,20100830,220838,1.00 13859B9F7B8BA9B0,D,8804594D1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,4.000,20140701,,,20100830,104140,20100902,30000.00,101.500,,,,,20100830,220838,1.00 32A55A7AE76AB66A,D,586145KA1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20131101,,,20100830,104143,20100902,100000.00,112.981,,,,,20100830,220838,1.00 444A33D45E282475,D,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20100830,104145,20100902,30000.00,114.751,,,,,20100830,220838,1.00 AA71F7770D45A776,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100830,104147,20100902,25000.00,112.833,,,,,20100830,220838,1.00 C28A382A582D5C83,D,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100830,104150,20100902,50000.00,117.037,,,,,20100830,220838,1.00 E6EC6BEDD8B61107,P,1653215B2,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.000,20180601,,,20100830,104112,20100902,25000.00,102.600,3.005,,,,20100830,220838,1.00 0377D3992DCCDD80,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20100830,104154,20100831,45000.00,104.000,5.686,,,,20100830,220838,1.00 1CF86C860A960964,D,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20100830,104122,20100902,10000.00,104.835,,,,,20100830,220838,1.00 DB4912770FB58725,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100830,104207,20100902,10000.00,105.934,4.817,,,,20100830,220838,1.00 86DF523E0452865A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,104208,20100902,25000.00,102.250,5.883,,,,20100830,220838,1.00 E57EFD923A3480E0,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,104209,20100914,20000.00,102.500,5.605,,,,20100830,220838,1.00 947161F7C25D4DEE,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100830,104134,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 61E2C6EA9104993A,P,03788PNW2,APPLE VALLEY MINN PK-SER D,20080615,4.200,20321215,,,20100830,104159,20100902,50000.00,100.948,4.048,,,,20100830,220838,1.00 241B9D8C220A39AE,P,03788PNW2,APPLE VALLEY MINN PK-SER D,20080615,4.200,20321215,,,20100830,104200,20100902,50000.00,100.948,4.048,,,,20100830,220838,1.00 7FAA7A8A915AC4A3,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100830,104203,20100902,15000.00,102.300,2.142,,,,20100830,220838,1.00 2C6CCCDF8DBD21FE,P,03788PNW2,APPLE VALLEY MINN PK-SER D,20080615,4.200,20321215,,,20100830,104204,20100902,50000.00,100.948,4.048,,,,20100830,220838,1.00 F1896FAFFFFCB32F,D,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,104114,20100915,500000.00,100.118,,,,,20100830,220838,1.00 1E19E517D7B3484D,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100830,104213,20100902,25000.00,91.526,5.621,,,,20100830,220838,1.00 616B2C6C40E5A035,S,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100830,104212,20100914,50000.00,99.215,2.592,,,,20100830,220838,1.00 B13C744082EFA851,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20100830,104116,20100902,20000.00,99.444,,,,,20100830,220838,1.00 ABC49026D2DC4146,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20100830,104115,20100902,20000.00,99.694,,,,,20100830,220838,1.00 62617600B864AE37,P,79165TNJ6,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.300,20240715,,,20100830,104213,20100902,20000.00,103.401,4.675,,,,20100830,220838,1.00 15F5F56CEF25C270,D,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100830,103952,20100902,25000.00,91.403,,P,,,20100830,220838,1.00 4210917F66CDC6BB,D,79165TNJ6,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.300,20240715,,,20100830,104213,20100902,20000.00,104.446,,,,,20100830,220838,1.00 89A4BD72F48D67A4,D,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,104109,20100915,500000.00,100.178,,,,,20100830,220838,1.00 964856D66C05E043,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,104227,20100909,10000.00,101.600,4.044,,,,20100830,220838,1.00 B6145781158C64CC,S,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20100830,104222,20100831,25000.00,111.077,0.800,,,,20100830,220838,1.00 319E81137EE42CCA,D,586200JZ1,MEMPHIS TENN SAN SEW SYS REV REF,20020815,3.600,20101001,,,20100830,104126,20100902,25000.00,99.910,,,,,20100830,220838,1.00 497927E5B9DAB0DE,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100830,104125,20100902,30000.00,103.971,,,,,20100830,220838,1.00 92CB3C9FBD1C71A6,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100830,104125,20100902,30000.00,104.221,,,,,20100830,220838,1.00 29DBA2D77427111A,D,592025AM2,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20141001,,,20100830,104128,20100902,20000.00,107.075,,,,,20100830,220838,1.00 D3556759375B90DB,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100830,104203,20100902,15000.00,101.600,,,,,20100830,220838,1.00 5BA0B2FBE45BC349,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,103900,20100902,25000.00,107.492,1.647,,,,20100830,220838,1.00 326060DA9399F034,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100830,104003,20100902,225000.00,105.000,-49.207,,,,20100830,220838,1.00 004FC1C53F141F29,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,103709,20100902,25000.00,104.492,,,,,20100830,220838,1.00 F3FB61D437FBBC47,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,104233,20100902,40000.00,97.410,5.188,,,,20100830,220838,1.00 CA008F6D91406182,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100830,104132,20100902,5000.00,109.875,,,,,20100830,220838,1.00 FAE8FCA91C7333F2,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100830,104133,20100902,5000.00,109.375,,,,,20100830,220838,1.00 A158A3F4F5E2205C,D,586145KT0,MEMPHIS TENN GEN IMPT,20020601,5.250,20131101,,,20100830,104136,20100902,15000.00,101.040,,,,,20100830,220838,1.00 55AC159DBDA34D1F,D,162375S83,CHATTANOOGA TENN REF-SER A,20020715,4.000,20121101,,,20100830,104137,20100902,25000.00,106.393,,,,,20100830,220838,1.00 D426AA86A50C4360,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,104233,20100902,40000.00,95.500,,,,,20100830,220838,1.00 91FDA27B01D47F6F,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,104233,20100902,40000.00,95.500,,,,,20100830,220838,1.00 F2A524816DB89677,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,104241,20100908,20000.00,100.000,4.549,,,,20100830,220838,1.00 9F7704C3186B81D3,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100830,104237,20100902,100000.00,87.381,6.068,,,,20100830,220838,1.00 FACDB619A412E3F6,P,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20100830,104233,20100902,40000.00,101.750,3.728,,,,20100830,220838,1.00 BD76ADDBB6F77CA2,S,739720AZ3,PRAIRILAND TEX INDPT SCH DIST ,20020815,5.000,20370815,,,20100830,104239,20100902,20000.00,103.764,3.000,,,,20100830,220838,1.00 46A3B8744D27C069,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100830,104235,20100902,20000.00,102.351,4.000,,,,20100830,220838,1.00 A02E89675F52EE71,S,646080HL8,NEW JERSEY ST HIGHER ED SER A,20090623,3.625,20130601,,,20100830,104200,20100902,25000.00,104.899,1.789,,,,20100830,220838,1.00 F8C7B7EBDAE5212B,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100830,104200,20100902,185000.00,109.250,3.267,,,,20100830,220838,1.00 4DF3FE8B61D4359A,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100830,104243,20100902,10000.00,96.114,1.015,,,,20100830,220838,1.00 2C1D619CCBFE9B7E,D,70917NWE0,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,4.875,20230701,,,20100830,104003,20100902,10000.00,85.994,,,,,20100830,220838,1.00 806BA74014858CD2,P,34160WNP5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20170701,,,20100830,104241,20100902,25000.00,112.597,2.802,,,,20100830,220838,1.00 35AA5E36FEDC2778,S,036474AV6,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,4.400,20120701,,,20100830,104239,20100902,5000.00,97.500,5.856,,,,20100830,220838,1.00 C37D2E9CE43FA83F,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100830,104156,20100830,1000000.00,100.000,0.000,,,,20100830,220838,1.00 4B63B43570331ADD,D,358802F35,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20150815,,,20100830,103605,20100902,10000.00,111.419,,,,,20100830,220838,1.00 A699BC8AAE2848C2,P,59469CUW1,MICHIGAN ST STRATEGIC FD LTD VAR-PLASTICS PLUS INC PJ,19980602,,20330601,,,20100830,095929,20100830,10000.00,100.000,0.000,,,,20100830,220838,1.00 FFDA37AB45D126E4,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100830,104259,20100902,25000.00,49.636,4.793,,,,20100830,220838,1.00 2F495437872C7BD8,S,674690CZ3,OCEAN CITY N J BRD ED REF,20050929,4.000,20210401,,,20100830,104241,20100902,5000.00,106.330,2.768,,,,20100830,220838,1.00 D8A7655EB94E3F11,S,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,104242,20100930,50000.00,100.625,2.967,,,,20100830,220838,1.00 E7C77AFF7EDAB94F,D,586145KT0,MEMPHIS TENN GEN IMPT,20020601,5.250,20131101,,,20100830,104135,20100902,15000.00,101.290,,,,,20100830,220838,1.00 88A844737DDE7D1D,S,040625K87,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.250,20160801,,,20100830,104259,20100902,25000.00,108.222,2.053,,,,20100830,220838,1.00 28D5B0DE83EB60E6,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100830,104254,20100902,45000.00,104.379,4.580,,,,20100830,220838,1.00 2ED009ABC8BA05F8,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100830,102601,20100902,395000.00,105.875,,,,,20100830,220838,1.00 E650EC3E73907060,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104300,20101001,25000.00,99.250,4.839,,,,20100830,220838,1.00 42C47B49FA97FC5D,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,104303,20100902,5000.00,102.250,5.353,,,,20100830,220838,1.00 B7C542394BB6BB2D,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100830,104254,20100902,45000.00,102.378,,,,,20100830,220838,1.00 E03FE7AACD345A02,D,586145KA1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20131101,,,20100830,104150,20100902,100000.00,112.981,,,,,20100830,220838,1.00 D978CAD2342480CD,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100830,104151,20100902,50000.00,91.188,,,,,20100830,220838,1.00 0148C0DBF31B9847,D,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20100830,104153,20100902,30000.00,114.751,,,,,20100830,220838,1.00 EADB2B688DB965FD,P,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20100830,104300,20100902,25000.00,107.000,2.454,,,,20100830,220838,1.00 A7E45202CFBE56B3,P,155839CT8,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20240501,,,20100830,104300,20100902,15000.00,102.000,3.944,,,,20100830,220838,1.00 D3E6F6DE0A3A2989,S,717868CU5,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.550,20161201,,,20100830,104243,20100902,10000.00,104.311,3.142,,,,20100830,220838,1.00 5F92857E49C65C2D,S,768231DL3,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,3.000,20131215,,,20100830,102723,20100902,50000.00,106.581,0.960,,,,20100830,220838,1.00 338F49CA5E794789,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104303,20101001,75000.00,99.250,4.839,,,,20100830,220838,1.00 B8167C46C0368595,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104306,20101001,5000.00,99.250,4.839,,,,20100830,220838,1.00 ACC85CFAE80485BF,D,717868CU5,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.550,20161201,,,20100830,104243,20100902,10000.00,103.191,,,,,20100830,220838,1.00 0C9BBDB98A4F300E,D,717868CU5,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.550,20161201,,,20100830,104243,20100902,10000.00,103.231,,,,,20100830,220838,1.00 D8088E55ABB360E3,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100830,104315,20100902,10000.00,94.226,5.414,,,,20100830,220838,1.00 0A3013494F40E124,S,356502LQ5,FREEHOLD TWP N J ,20070726,4.250,20210715,,,20100830,104311,20100902,5000.00,108.742,2.840,,,,20100830,220838,1.00 08DB4A48A1B91C51,S,113660CQ5,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20161201,Y,,20100830,103501,20100915,245000.00,100.000,2.000,,,,20100830,220838,1.00 57965D48E37F6EE2,P,462460PA8,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE FAC,20020201,,20321101,,,20100830,104245,20100830,1MM+,100.000,,,,,20100830,220838,1.00 AFAA82C83A941685,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104309,20101001,5000.00,99.250,4.839,,,,20100830,220838,1.00 B0C80D96EB7BD156,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104312,20101001,20000.00,99.250,4.839,,,,20100830,220838,1.00 69AF1EC07EBBB108,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100830,104213,20100902,75000.00,100.124,,,,,20100830,220838,1.00 F5055646AA1F3604,S,59469CUW1,MICHIGAN ST STRATEGIC FD LTD VAR-PLASTICS PLUS INC PJ,19980602,,20330601,,,20100830,100001,20100830,10000.00,100.000,0.000,,,,20100830,220838,1.00 7D7C37F53D25B843,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100830,104227,20100902,5000.00,107.035,,,,,20100830,220838,1.00 B7D6D29211C954AC,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100830,104214,20100902,5000.00,107.535,,,,,20100830,220838,1.00 76000F1EB78B4CC1,D,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100830,103839,20100902,10000.00,106.906,,,,,20100830,220838,1.00 904B5008BC9DEE4B,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100830,104300,20100902,50000.00,103.025,4.864,,,,20100830,220838,1.00 AACE9744D7B8B928,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100830,104310,20100902,30000.00,106.154,3.112,,,,20100830,220838,1.00 09D1DA50AD721509,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100830,104320,20100902,40000.00,103.992,3.850,,,,20100830,220838,1.00 70FE3446327C0FBE,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100830,104310,20100902,40000.00,73.380,3.043,,,,20100830,220838,1.00 7B206ED690B2A2D6,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100830,104316,20100902,5000.00,101.500,4.261,,,,20100830,220838,1.00 0426424EEAE29EA0,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100830,104317,20100902,20000.00,79.892,2.186,,,,20100830,220838,1.00 B74BB80490FC05B7,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100830,104317,20100902,50000.00,101.970,4.669,,,,20100830,220838,1.00 B4D5104AF4E01894,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100830,104300,20100902,50000.00,91.313,1.739,,,,20100830,220838,1.00 A65554E24487EDAE,D,1653215B2,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.000,20180601,,,20100830,104013,20100902,25000.00,105.382,,S,,,20100830,220838,1.00 366F948B3FFAA706,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100830,104137,20100902,50000.00,91.313,,,,,20100830,220838,1.00 5D9CA7B96D9671DC,P,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20100830,104331,20100902,15000.00,102.330,4.450,,,,20100830,220838,1.00 32D4DC50A3618135,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,104335,20100902,10000.00,105.500,4.299,,,,20100830,220838,1.00 719666CC3CD1703B,S,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20100830,104331,20100902,10000.00,101.000,3.653,,,,20100830,220838,1.00 7E8ACB506B7B6393,S,266778AZ2,DURHAM N C SER B,20061101,4.000,20201101,,,20100830,104200,20100902,10000.00,110.320,2.200,,,,20100830,220838,1.00 60C488915DA173A1,D,266778AZ2,DURHAM N C SER B,20061101,4.000,20201101,,,20100830,104200,20100902,10000.00,110.320,,,,,20100830,220838,1.00 8030E156E5DD8D1A,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100830,104327,20100902,20000.00,102.407,3.750,,,,20100830,220838,1.00 54CDC895A1E48688,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100830,104003,20100902,225000.00,105.250,,,,,20100830,220838,1.00 EB8CF10EB7F9B24C,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100830,104336,20100902,20000.00,94.403,3.654,,,,20100830,220838,1.00 DFC6BAF53F4E45A5,S,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100830,104335,20100902,5000.00,94.500,5.407,,,,20100830,220838,1.00 0B1690D65279B882,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,104334,20100902,105000.00,93.250,5.507,,,,20100830,220838,1.00 3C99BD44D0567920,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100830,104316,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 69BFF824A5F3A6B5,P,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100830,104330,20100902,280000.00,103.011,4.140,,,,20100830,220838,1.00 3CDEE87525B956CA,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100830,104335,20100902,30000.00,89.771,2.171,,,,20100830,220838,1.00 1DCC4009D3D9B85A,P,560425DA5,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20190701,,,20100830,104006,20100902,60000.00,100.250,4.682,,,,20100830,220838,1.00 DA09CC9ECA8F86EC,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100830,103955,20100902,100000.00,105.750,-63.758,,,,20100830,220838,1.00 16436E2132EA1323,D,560425DA5,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20190701,,,20100830,104006,20100902,60000.00,100.500,,,,,20100830,220838,1.00 43D167663FAB96C4,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100830,103955,20100902,100000.00,106.000,,,,,20100830,220838,1.00 C9970369B53E67DA,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,104240,20100930,50000.00,99.500,,,,,20100830,220838,1.00 CDB80FBB490C8792,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100830,104323,20100902,30000.00,89.670,,,,,20100830,220838,1.00 5AAC04EAB8DFCA96,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100830,104340,20100902,10000.00,104.421,4.178,,,,20100830,220838,1.00 FDE649D75B6DF9BF,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20200201,Y,,20100830,104338,20100902,20000.00,74.794,3.109,,,,20100830,220838,1.00 79C48D1CE393C1EE,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100830,104344,20100831,25000.00,107.462,0.501,,,,20100830,220838,1.00 EBE433C8E0237565,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100830,104338,20100908,15000.00,103.153,4.564,,,,20100830,220838,1.00 60931D055B1D740D,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100830,104317,20100902,25000.00,103.146,3.889,,,,20100830,220838,1.00 203E8E66707E4BC6,D,353316NG3,FRANKLIN CNTY TENN REF-SCH,20020501,4.300,20120301,,,20100830,104337,20100902,50000.00,104.601,,,,,20100830,220838,1.00 70DF796A14D53D08,D,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100830,104345,20100902,10000.00,102.119,,,,,20100830,220838,1.00 112672661050AED7,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100830,104259,20100902,20000.00,91.963,,,,,20100830,220838,1.00 EDFDF213E9F995D5,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100830,104332,20100902,100000.00,85.459,,,,,20100830,220838,1.00 97A8C25C61213E7B,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104352,20101001,20000.00,99.250,4.839,,,,20100830,220838,1.00 E195C24582551A56,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100830,104358,20100902,15000.00,93.026,5.505,,,,20100830,220838,1.00 F84B3F2ECA367503,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104355,20101001,10000.00,99.250,4.839,,,,20100830,220838,1.00 8D0699C04391D6D0,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104358,20101001,10000.00,99.250,4.839,,,,20100830,220838,1.00 F332C46F9E978CDD,D,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100830,104330,20100902,280000.00,103.636,,P,,,20100830,220838,1.00 0939259B523BBD00,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100830,104404,20100909,15000.00,101.492,4.060,,,,20100830,220838,1.00 B2C9488CE3189CDA,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100830,104351,20100902,5000.00,100.000,4.743,,,,20100830,220838,1.00 B6E63BAE073A5BEE,S,139372MW3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20251001,,,20100830,104353,20100902,25000.00,105.493,3.974,,,,20100830,220838,1.00 B253379775F2D370,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100830,104350,20100902,10000.00,103.791,1.222,,,,20100830,220838,1.00 CB9F0422A308FC53,D,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20100830,104334,20100902,10000.00,101.000,,,,,20100830,220838,1.00 88D30C7153CA1DEE,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100830,104400,20100902,5000.00,100.000,4.743,,,,20100830,220838,1.00 3EC4DF359537DCA3,S,462460PA8,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE FAC,20020201,,20321101,,,20100830,104326,20100830,1MM+,100.000,,,,,20100830,220838,1.00 CC3A5761C605B37D,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104401,20101001,10000.00,99.250,4.839,,,,20100830,220838,1.00 9F5D5D53EF81F2D9,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104403,20101001,10000.00,99.250,4.839,,,,20100830,220838,1.00 F1D1D0F37009C504,D,139372MW3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20251001,,,20100830,104401,20100902,25000.00,103.167,,,,,20100830,220838,1.00 0845264280C0D313,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100830,104309,20100902,30000.00,103.529,,,,,20100830,220838,1.00 211F870CB2FC351E,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100830,104301,20100902,30000.00,103.779,,,,,20100830,220838,1.00 3C0CE1BDEDBC7F3C,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100830,104245,20100902,20000.00,92.213,,,,,20100830,220838,1.00 54A7D14284706EC4,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100830,104407,20100902,60000.00,103.910,3.300,,,,20100830,220838,1.00 0419A1E03B9EE8BD,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100830,104406,20100902,25000.00,100.000,4.536,,,,20100830,220838,1.00 C2C10AD90D33A0A2,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100830,104411,20100902,15000.00,105.840,4.864,,,,20100830,220838,1.00 2EC97FF770680B23,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100830,104359,20100902,10000.00,103.532,,,,,20100830,220838,1.00 BB2ADB19E77D23EC,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104406,20101001,50000.00,99.250,4.839,,,,20100830,220838,1.00 F48C4B01BAB34484,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100830,104417,20100902,10000.00,103.100,4.179,,,,20100830,220838,1.00 7E73F5D6F2A6F48A,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100830,104418,20100902,5000.00,99.050,5.071,,,,20100830,220838,1.00 E8FA31F066B09AF0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,104408,20100902,10000.00,101.750,6.928,,,,20100830,220838,1.00 38E45D880AFE0101,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100830,104324,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 227073A34682B0C4,P,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20100830,104348,20100830,100000.00,100.000,0.000,,,,20100830,220838,1.00 21DDBB1EB4044EB3,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100830,104359,20100902,15000.00,101.500,4.195,,,,20100830,220838,1.00 5F59571798F035D5,S,614155HK8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20220401,,,20100830,104403,20100902,5000.00,107.500,2.746,,,,20100830,220838,1.00 F098C8A5F1DC3DED,P,646046NE8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20170615,,,20100830,103822,20100902,1MM+,114.437,2.660,,,,20100830,220838,1.00 6FBAA6BD6E97BCC9,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104409,20101001,10000.00,99.250,4.839,,,,20100830,220838,1.00 E65ED3C0E30E2B9E,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104411,20101001,10000.00,99.250,4.839,,,,20100830,220838,1.00 14DA2900A5F140E1,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104413,20101001,5000.00,99.250,4.839,,,,20100830,220838,1.00 BE0F84337DAF68A6,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104416,20101001,10000.00,99.250,4.839,,,,20100830,220838,1.00 F7AFEC213675D1FD,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104419,20101001,25000.00,99.250,4.839,,,,20100830,220838,1.00 CF6D82348EE57A11,P,353316NG3,FRANKLIN CNTY TENN REF-SCH,20020501,4.300,20120301,,,20100830,104415,20100902,50000.00,104.601,1.190,,,,20100830,220838,1.00 211442FB497FD04F,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100830,104416,20100902,25000.00,100.660,4.872,,,,20100830,220838,1.00 6A745D0F88268425,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100830,104421,20100902,290000.00,106.000,4.149,,,,20100830,220838,1.00 CAC6C2D2227CBE38,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100830,104424,20100923,5000.00,101.000,3.852,,,,20100830,220838,1.00 DE12C3ABAA72F0E9,S,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20100830,104418,20100902,500000.00,118.980,2.600,,,,20100830,220838,1.00 9E8968236C66C499,D,1653215B2,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.000,20180601,,,20100830,104106,20100902,25000.00,104.888,,P,,,20100830,220838,1.00 53618760C8854719,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100830,104229,20100902,75000.00,102.424,3.804,,,,20100830,220838,1.00 E40FD920ACFF4C9C,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104421,20101001,25000.00,99.250,4.839,,,,20100830,220838,1.00 65E3E7ABA151C482,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104424,20101001,10000.00,99.250,4.839,,,,20100830,220838,1.00 90202AE0EC8370F9,S,341507VW8,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20200701,,,20100830,104400,20100902,100000.00,114.065,2.852,,,,20100830,220838,1.00 9EF2049C74770444,P,162070AX4,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20340601,,,20100830,104400,20100902,25000.00,100.992,4.799,,,,20100830,220838,1.00 4D07B680087A8A78,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104426,20101001,10000.00,99.250,4.839,,,,20100830,220838,1.00 ED50A4B739694045,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100830,104425,20100902,100000.00,102.500,4.015,,,,20100830,220838,1.00 A66ADCF2B1EFC5ED,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,104404,20100902,10000.00,106.914,5.233,,,,20100830,220838,1.00 D2681A1C81CBC74A,S,509102DW6,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20121101,,,20100830,104416,20100902,25000.00,107.012,0.728,,,,20100830,220838,1.00 601841711BE0CE6E,D,685349DN9,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20180701,,,20100830,104200,20100902,100000.00,110.842,,,,,20100830,220838,1.00 CE0A7EFD9FE90C54,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100830,104429,20100902,300000.00,105.400,4.794,,,,20100830,220838,1.00 CA50D93F04F76058,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,104404,20100902,10000.00,107.014,,,,,20100830,220838,1.00 C91A6E575BA6C749,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100830,104432,20100902,290000.00,106.000,4.149,,,,20100830,220838,1.00 C6C4362A0E69EB9C,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100830,104430,20100902,100000.00,107.500,2.003,,,,20100830,220838,1.00 3A2DBEB26F70D274,D,509102DW6,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20121101,,,20100830,104416,20100902,25000.00,106.962,,,,,20100830,220838,1.00 7949A7544DBD8BD8,P,794481JR3,SALEM ORE WTR & SWR REV ,20050412,4.375,20220601,,,20100830,104435,20100902,25000.00,102.372,3.823,,,,20100830,220838,1.00 D673E671A71B71C0,S,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,Y,,20100830,104433,20100902,20000.00,60.779,3.747,,,,20100830,220838,1.00 5B77573284B89870,D,509102DW6,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20121101,,,20100830,104416,20100902,25000.00,106.962,,,,,20100830,220838,1.00 ED6A5E0C161C0E9B,D,826204MS5,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20220901,Y,,20100830,104059,20100923,890000.00,104.726,,S,,,20100830,220838,1.00 0755ACC66D403034,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,104444,20100902,20000.00,108.500,4.142,,,,20100830,220838,1.00 B5DDBB05AFD3500D,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100830,104446,20100831,25000.00,109.327,1.000,,,,20100830,220838,1.00 281956F4AED07A1E,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,104400,20100930,50000.00,99.375,,,,,20100830,220838,1.00 2C443387B14696D8,S,667825XR9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20290215,Y,,20100830,104306,20100921,500000.00,111.773,3.200,,,,20100830,220838,1.00 60BCC764D4AE5B45,S,918118LR9,UVALDE TEX CTFS OBLIG,20100801,4.000,20300801,Y,,20100830,104350,20100915,250000.00,101.219,3.850,,,,20100830,220838,1.00 44DAA2350C6BBC8A,D,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20100830,104346,20100902,340000.00,105.521,,,,,20100830,220838,1.00 6B093516F6071F1F,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100830,104400,20100902,300000.00,103.400,,,,,20100830,220838,1.00 239E86CD980306E6,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100830,104400,20100902,25000.00,103.376,4.088,,,,20100830,220838,1.00 6B2A92A04C3679FB,S,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20100830,104400,20100902,100000.00,107.703,2.381,,,,20100830,220838,1.00 66A81869F56F1D29,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100830,104400,20100902,75000.00,104.248,3.882,,,,20100830,220838,1.00 CF7A266EC0F5C0C7,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100830,104440,20100902,10000.00,102.400,2.729,,,,20100830,220838,1.00 AC7D6D93054D8B44,S,246388PQ9,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.050,20220701,,,20100830,104441,20100902,10000.00,102.750,3.682,,,,20100830,220838,1.00 F957E0C91F1DB1DC,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100830,104351,20100902,455000.00,105.472,3.550,,,,20100830,220838,1.00 3AEEEE8583DC773B,D,614155HK8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20220401,,,20100830,104401,20100902,5000.00,104.625,,,,,20100830,220838,1.00 4BCE0280F61645BB,D,614155HK8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20220401,,,20100830,104348,20100902,5000.00,105.125,,,,,20100830,220838,1.00 44485550ED1B53FE,D,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20100830,104344,20100902,340000.00,105.531,,,,,20100830,220838,1.00 977B4795B0E41E82,P,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100830,104446,20100902,80000.00,85.750,4.138,,,,20100830,220838,1.00 8669620F0912D5C5,P,274722DB0,EAST ROCHESTER N Y HSG AUTH GNMA-ST MARYS RESIDENCE PROJ-A,20021101,5.375,20221220,,,20100830,103948,20100902,75000.00,105.125,4.262,,,,20100830,220838,1.00 9AC0873B80E40008,S,902454AE7,TYRONE TWP MICH SPL ASSMT-PARKIN LANE RD IMPT,20100909,3.000,20160701,Y,,20100830,104200,20100909,20000.00,103.785,2.300,,,,20100830,220838,1.00 D4D68E25CADDE8BD,D,353316NG3,FRANKLIN CNTY TENN REF-SCH,20020501,4.300,20120301,,,20100830,103937,20100902,50000.00,104.701,,,,,20100830,220838,1.00 32C076BC8A7DAC21,P,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100830,103942,20100902,100000.00,107.250,-74.334,,,,20100830,220838,1.00 50BD8853F11AA8CB,D,274722DB0,EAST ROCHESTER N Y HSG AUTH GNMA-ST MARYS RESIDENCE PROJ-A,20021101,5.375,20221220,,,20100830,103948,20100902,75000.00,105.375,,,,,20100830,220838,1.00 30747D711BD9C279,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100830,103942,20100902,100000.00,107.500,,,,,20100830,220838,1.00 66E573962FAB91DB,S,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100830,104500,20100902,20000.00,105.539,0.537,,,,20100830,220838,1.00 82019D3BEB53177C,S,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100830,104500,20100907,10000.00,94.500,5.407,,,,20100830,220838,1.00 E2F3578CA19B2742,S,13068GRQ1,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRIC-LAB BLDGS PJ,19930801,5.400,20130601,,,20100830,104456,20100902,15000.00,99.760,5.492,,,,20100830,220838,1.00 63BA989F8CA750DA,P,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100830,104301,20100902,5000.00,109.375,4.630,,,,20100830,220838,1.00 378F582544957B45,P,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20100830,104459,20100902,20000.00,101.900,4.135,,,,20100830,220838,1.00 585BC74858ED5347,D,586200JZ1,MEMPHIS TENN SAN SEW SYS REV REF,20020815,3.600,20101001,,,20100830,104125,20100902,25000.00,100.010,,,,,20100830,220838,1.00 3186E979765E1326,D,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20100830,104459,20100902,20000.00,102.000,,,,,20100830,220838,1.00 A350562AFEC647D6,P,12677PBB6,CABARRUS CNTY N C CTFS PARTN ,20020815,4.000,20130201,,,20100830,104500,20100902,20000.00,105.553,1.644,,,,20100830,220838,1.00 171ED0F1D3B1DB6C,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100830,104501,20100902,50000.00,100.300,5.658,,,,20100830,220838,1.00 01F84A2100B77D0D,S,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100830,104356,20100902,200000.00,124.197,2.240,,,,20100830,220838,1.00 57697281134FC337,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100830,104443,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 FBD8F1BC1369B520,P,596567AE7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20150901,,,20100830,104457,20100902,75000.00,83.630,3.610,,,,20100830,220838,1.00 5A11B5C816D74068,P,646046NG3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20180615,,,20100830,104034,20100902,1MM+,115.139,2.820,,,,20100830,220838,1.00 9138996CA814CB79,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100830,104508,20100902,45000.00,57.165,3.987,,,,20100830,220838,1.00 95F2387B21C74987,P,94601DDX2,WAYNE CNTY PA ,20050801,4.150,20241115,,,20100830,104503,20100902,40000.00,98.250,4.316,,,,20100830,220838,1.00 BAAC9016576F38B2,S,520121FY5,LAWRENCE KANS IMPT-SER B,20100915,2.250,20180901,Y,,20100830,103800,20100923,100000.00,103.314,1.800,,,,20100830,220838,1.00 A672805383AB278C,P,143231CX4,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20300801,,,20100830,104510,20100902,35000.00,34.473,5.420,,,,20100830,220838,1.00 E4ABC61F3FFDF897,S,450812RU8,IBERIA PARISH LA PARISHWIDE ,20070801,4.625,20240301,,,20100830,104505,20100902,10000.00,106.000,3.582,,,,20100830,220838,1.00 AEC0E9EF091450F2,P,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100830,104509,20100902,240000.00,108.507,4.060,,,,20100830,220838,1.00 ED037D9461332596,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100830,104500,20100902,10000.00,100.042,3.994,,,,20100830,220838,1.00 A7D56AF9FD36F4CF,S,667825XS7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20300215,Y,,20100830,103449,20100921,700000.00,111.425,3.250,,,,20100830,220838,1.00 4C9EDA398AFBA948,S,667825XS7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20300215,Y,,20100830,103501,20100921,300000.00,111.425,3.250,,,,20100830,220838,1.00 656F74CF6C8E9D60,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100830,104200,20100909,1MM+,120.711,2.380,,,,20100830,220838,1.00 CBB2E8766D573733,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,104443,20100902,25000.00,105.521,7.554,,,,20100830,220838,1.00 DA3C84555A54A11E,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20100830,104417,20100902,500000.00,117.531,,,,,20100830,220838,1.00 A56FBFE314CE0202,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20100830,104416,20100902,500000.00,117.591,,,,,20100830,220838,1.00 1251C02964CB733F,S,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100830,104514,20100902,25000.00,111.890,2.300,,,,20100830,220838,1.00 A0223620557754D1,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100830,104512,20100909,40000.00,102.000,5.427,,,,20100830,220838,1.00 3AA3D874724F5FFA,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100830,104400,20100830,1000000.00,100.000,0.000,,,,20100830,220838,1.00 DF71C92CC4A93BE6,S,93978E2R2,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.750,20290815,,,20100830,104500,20100902,75000.00,108.396,4.595,,,,20100830,220838,1.00 C35131877B615E6E,D,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100830,104514,20100902,25000.00,110.640,,,,,20100830,220838,1.00 B2F7A07A819A7DFE,S,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,Y,,20100830,104529,20100902,10000.00,40.912,4.718,,,,20100830,220838,1.00 7D831BB2185BBCF3,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100830,104515,20100909,125000.00,99.000,,,,,20100830,220838,1.00 09F9B799B9042F6E,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100830,104532,20100902,5000.00,107.750,3.900,,,,20100830,220838,1.00 A33285C79F50B65B,S,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20100830,104523,20100902,10000.00,98.069,1.001,,,,20100830,220838,1.00 D44C35DDFC98477B,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100830,104526,20100909,125000.00,100.975,4.128,,,,20100830,220838,1.00 5150FE4313B6EEFF,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100830,104529,20100902,10000.00,103.937,4.327,,,,20100830,220838,1.00 DA7CB6D71A496EDA,D,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20100830,104153,20100902,30000.00,115.001,,,,,20100830,220838,1.00 57DA1517DCB33A94,D,509426Q54,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20191201,,,20100830,104220,20100902,35000.00,111.694,,,,,20100830,220838,1.00 17EA3C6A2EDB7336,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100830,104255,20100902,75000.00,99.999,,,,,20100830,220838,1.00 576C54798A48DAF0,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100830,104500,20100902,100000.00,104.248,3.882,,,,20100830,220838,1.00 A820574C6E2ED8AC,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100830,104537,20100909,40000.00,100.000,3.749,,,,20100830,220838,1.00 08B1D98B7DA67EC8,S,503462RB1,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20270215,,,20100830,104538,20100902,10000.00,108.760,3.170,,,,20100830,220838,1.00 8B890EC572DD87DE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,104526,20100902,20000.00,99.625,5.275,,,,20100830,220838,1.00 DC88855C8C27DEB6,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,104526,20100902,20000.00,97.750,,,,,20100830,220838,1.00 71B9F034ADB006A3,P,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100830,104537,20100830,25000.00,108.327,1.309,,,,20100830,220838,1.00 A6B9F5672E85A129,S,7335812S0,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20131101,,,20100830,104438,20100902,150000.00,110.156,0.720,,,,20100830,220838,1.00 25F74BD776984219,S,21614TBH2,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20181201,,,20100830,104527,20100902,25000.00,106.875,2.939,,,,20100830,220838,1.00 69B4123DDCE6D9F4,S,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20100830,104528,20100902,40000.00,105.072,2.260,,,,20100830,220838,1.00 619B8A272DDEE4D7,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100830,104527,20100902,15000.00,90.270,5.732,,,,20100830,220838,1.00 7B373B1D1FCA1388,D,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20100830,104500,20100902,50000.00,110.920,,,,,20100830,220838,1.00 6CB413263A2C58E0,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,104500,20100902,5000.00,104.500,4.041,,,,20100830,220838,1.00 0EEBBAB72ADC4962,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100830,104541,20100902,5000.00,101.650,3.790,,,,20100830,220838,1.00 C625583DD5E4D342,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100830,104545,20100902,5000.00,49.050,4.726,,,,20100830,220838,1.00 0AEC33BC45AB65C9,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,104538,20100909,25000.00,100.750,4.153,,,,20100830,220838,1.00 98F11640B99F2174,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100830,103350,20100902,25000.00,115.957,,,,,20100830,220838,1.00 3BFCABFD0701343F,S,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20100830,104500,20100902,45000.00,107.766,0.540,,,,20100830,220838,1.00 472D206ED736D810,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100830,104526,20100902,170000.00,113.333,0.500,,,,20100830,220838,1.00 842A5172B9E232EB,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100830,104400,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 4C98887BCF88F12B,S,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20100830,104500,20100902,100000.00,112.133,3.000,,,,20100830,220838,1.00 71CB172EC1EC01D0,S,537292GK4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20201201,,,20100830,104552,20100902,25000.00,69.897,3.526,,,,20100830,220838,1.00 88F72561352DD993,S,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100830,104550,20100902,50000.00,103.366,4.440,,,,20100830,220838,1.00 7C017DB5D722E2ED,S,760088AE4,RENSSELAER N Y CITY SCH DIST ,20060816,4.000,20130601,,,20100830,103700,20100902,50000.00,102.720,2.960,,,,20100830,220838,1.00 26F38FE2D6FDF3FF,S,199491H46,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.920,20300701,,,20100830,104550,20100902,25000.00,106.495,5.000,,,,20100830,220838,1.00 558928C03A2D76AA,D,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100830,104550,20100902,50000.00,101.866,,,,,20100830,220838,1.00 A6501FF2385FBCC7,D,592025AM2,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20141001,,,20100830,104128,20100902,20000.00,107.200,,,,,20100830,220838,1.00 E717F1A0686070B4,D,760088AE4,RENSSELAER N Y CITY SCH DIST ,20060816,4.000,20130601,,,20100830,103625,20100902,50000.00,101.820,,,,,20100830,220838,1.00 6CA03A984A046842,S,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,,,20100830,104547,20100902,50000.00,100.351,3.824,,,,20100830,220838,1.00 0EACE9A291691E55,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100830,104314,20100902,25000.00,101.000,,,,,20100830,220838,1.00 FCE6E0BC898D46D8,P,621793BG2,MOUNT LAUREL TWP N J FIRE ,20011001,4.600,20171001,,,20100830,104558,20100902,15000.00,100.000,4.600,,,,20100830,220838,1.00 729C2B0EE1F2333D,P,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100830,104602,20100902,15000.00,101.380,4.791,,,,20100830,220838,1.00 7739CE8097E242CF,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100830,104457,20100902,50000.00,109.027,,,,,20100830,220838,1.00 AC6134BF1E2A3B17,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100830,104604,20100902,5000.00,101.000,4.251,,,,20100830,220838,1.00 CF4B482966A52033,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100830,104500,20100902,10000.00,99.000,,,,,20100830,220838,1.00 7A8E7CF1A5FC4106,D,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,,,20100830,104547,20100902,50000.00,99.851,,,,,20100830,220838,1.00 6279327B86A4D5D3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,104608,20100914,5000.00,102.500,5.605,,,,20100830,220838,1.00 436838D61ACEE8AC,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100830,104605,20101005,600000.00,98.500,3.606,,,,20100830,220838,1.00 69396806B1AC4426,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100830,104557,20100909,5000.00,104.200,4.466,,,,20100830,220838,1.00 0D7432AA70A04448,S,586840GL8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20290701,,,20100830,104609,20100902,25000.00,36.057,5.209,,,,20100830,220838,1.00 F9CD4C9CA27B9CCF,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100830,104550,20100909,5000.00,104.000,,,,,20100830,220838,1.00 24CC638F439EF770,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100830,104548,20100902,25000.00,106.556,5.234,,,,20100830,220838,1.00 B74830E92F84FA18,D,162375S83,CHATTANOOGA TENN REF-SER A,20020715,4.000,20121101,,,20100830,104137,20100902,25000.00,106.518,,,,,20100830,220838,1.00 8C3A7C06952E97B9,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100830,104548,20100902,25000.00,106.656,,,,,20100830,220838,1.00 E1BF0EBCC0E65BD8,D,837147E29,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20160101,,,20100830,102515,20100902,25000.00,118.381,,,,,20100830,220838,1.00 C5DEB3E8B45BC95A,P,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100830,104613,20100830,75000.00,100.033,1.421,,,,20100830,220838,1.00 DB4B5BB9DC62CEE8,P,049843A39,ATTLEBORO MASS REF,20010701,5.250,20130701,,,20100830,104612,20100902,30000.00,110.120,1.579,,,,20100830,220838,1.00 466E645D2E78E492,S,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20100830,104400,20100902,340000.00,105.572,0.300,,,,20100830,220838,1.00 DD4387E6977EC374,S,503423EE1,LA HABRA CALIF CTFS PARTN REF-SER A,20100325,4.500,20220901,,,20100830,104610,20100902,35000.00,104.353,3.968,,,,20100830,220838,1.00 28B20C6178EE872E,D,049843A39,ATTLEBORO MASS REF,20010701,5.250,20130701,,,20100830,104612,20100902,30000.00,110.320,,,,,20100830,220838,1.00 AAC7AFB32E74EE0E,D,503423EE1,LA HABRA CALIF CTFS PARTN REF-SER A,20100325,4.500,20220901,,,20100830,104610,20100902,35000.00,103.253,,,,,20100830,220838,1.00 091CAF2420A01DE3,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100830,104621,20100902,10000.00,101.630,3.983,,,,20100830,220838,1.00 DD30E1756A8F701D,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100830,104546,20100922,10000.00,86.139,5.202,,,,20100830,220838,1.00 A0C81513781D95FC,P,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20100830,104620,20100902,25000.00,105.639,3.254,,,,20100830,220838,1.00 1EFD46AB73495E5B,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,102459,20100902,1MM+,100.000,,,,,20100830,220838,1.00 5B45D2E0FF48226B,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100830,104626,20100902,10000.00,105.250,4.177,,,,20100830,220838,1.00 DCE58C6568D13AC2,S,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100830,104400,20100902,815000.00,107.000,2.194,,,,20100830,220838,1.00 7A43F0E976E4A852,D,67140PAQ7,OAK ISLAND N C ENTERPRISE SER A,20080130,4.250,20260601,,,20100830,104406,20100902,15000.00,98.050,,S,,,20100830,220838,1.00 E8BB1436FCA9DBB0,S,118673XZ0,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20130601,,,20100830,104627,20100902,15000.00,95.737,1.592,,,,20100830,220838,1.00 7FEE63A12DF3EA9A,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100830,104628,20100902,25000.00,105.000,3.590,,,,20100830,220838,1.00 ED6CB3D388F44B54,S,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100830,104630,20100902,45000.00,107.755,2.943,,,,20100830,220838,1.00 CCF4DD05E41829FD,S,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20100830,104628,20100902,50000.00,110.920,0.600,,,,20100830,220838,1.00 F65E85E2B25538A5,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100830,104612,20100902,25000.00,100.086,3.811,,,,20100830,220838,1.00 4817C715677E4C71,S,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100830,104617,20100902,5000.00,107.611,3.969,,,,20100830,220838,1.00 895EF77FF3DF7309,S,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100830,104600,20100902,45000.00,122.792,2.000,,,,20100830,220838,1.00 C826CD1FA9975377,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100830,104612,20100902,25000.00,99.986,,,,,20100830,220838,1.00 9FA780E56A10AA35,P,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20100830,103741,20100902,100000.00,101.500,5.751,,,,20100830,220838,1.00 68EC82487894FD4D,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100830,104635,20100908,20000.00,105.685,3.647,,,,20100830,220838,1.00 E82E4DD17155D854,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,Y,,20100830,104632,20100923,90000.00,100.000,4.799,,,,20100830,220838,1.00 6A420EDC61388417,D,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100830,104621,20100902,5000.00,107.392,,,,,20100830,220838,1.00 E2DFE079D2CBEB67,D,586145KA1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20131101,,,20100830,104150,20100902,100000.00,113.031,,,,,20100830,220838,1.00 0556DD5E396BA640,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,104639,20100902,25000.00,104.750,4.414,,,,20100830,220838,1.00 4EFBC0EB4846992A,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100830,104642,20100902,25000.00,102.541,4.538,,,,20100830,220838,1.00 D968B0581DF3C945,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,104637,20100902,50000.00,93.250,5.507,,,,20100830,220838,1.00 0A56ECA7A7155AE6,S,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20100830,104600,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 64852C7BBC42EC92,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100830,104615,20100902,85000.00,102.641,5.513,,,,20100830,220838,1.00 1FD148CFF9474C29,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100830,104632,20100902,10000.00,86.102,2.378,,,,20100830,220838,1.00 4262AC824437CE4F,D,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,,,20100830,104635,20100902,160000.00,99.851,,,,,20100830,220838,1.00 6820EEEA09651EAC,S,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100830,104635,20100902,15000.00,102.000,3.744,,,,20100830,220838,1.00 81A7E37463D45F4B,S,882789FT2,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20190315,,,20100830,104623,20100902,50000.00,102.100,1.061,,,,20100830,220838,1.00 F7EA0CB50F29483A,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100830,104556,20100902,10000.00,113.872,,,,,20100830,220838,1.00 E548C25078715C13,S,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,,,20100830,104635,20100902,160000.00,100.351,3.824,,,,20100830,220838,1.00 A4B9C9AA48B3E0D1,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100830,104000,20100902,30000.00,104.842,0.500,,,,20100830,220838,1.00 AA83BCDD909CDD8A,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100830,104600,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 7A2CA652D00E48C7,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100830,104650,20100902,25000.00,100.000,4.657,,,,20100830,220838,1.00 9926D9360FA22E27,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,104701,20100909,50000.00,101.350,4.076,,,,20100830,220838,1.00 B33DFB0DC2471349,S,988516AM2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20190701,,,20100830,104647,20100902,20000.00,113.587,2.800,,,,20100830,220838,1.00 0179B756DB499B3E,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100830,104607,20100902,85000.00,102.387,,,,,20100830,220838,1.00 FBA1466F65840FE8,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100830,104601,20100902,85000.00,102.512,,,,,20100830,220838,1.00 0AAB2AB36D5D56FE,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100830,104706,20100909,40000.00,100.350,3.705,,,,20100830,220838,1.00 53DFDCFF766603E3,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100830,104709,20100902,5000.00,101.000,4.251,,,,20100830,220838,1.00 BBD337C9E1BC4A62,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100830,104702,20100902,15000.00,101.500,4.195,,,,20100830,220838,1.00 7CB0F40201996B92,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100830,104713,20100902,15000.00,89.771,2.171,,,,20100830,220838,1.00 39D75B115DB1A331,S,613555BB6,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,6.100,20251201,,,20100830,104622,20100902,240000.00,107.481,5.150,,,,20100830,220838,1.00 9E87D1DE0B344DBF,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100830,104600,20100902,150000.00,120.477,1.210,,,,20100830,220838,1.00 ACBCB9DE5CCABFD3,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100830,104600,20100902,200000.00,120.477,1.210,,,,20100830,220838,1.00 3A72D7D8907129BF,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100830,104601,20100902,100000.00,120.477,1.210,,,,20100830,220838,1.00 361A15CD1761BFD7,P,099642EE6,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20240115,,,20100830,104700,20100902,150000.00,103.250,3.550,,,,20100830,220838,1.00 5922CE2AB43749BF,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100830,104700,20100902,10000.00,101.348,,,,,20100830,220838,1.00 8BEF5F50DDA14864,S,10742TFZ6,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20251201,,,20100830,104643,20100902,10000.00,102.979,3.488,,,,20100830,220838,1.00 0416761B7D78B8B3,S,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20100830,104711,20100902,25000.00,108.433,3.352,,,,20100830,220838,1.00 631B19C72D7DB2D9,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100830,104700,20100902,10000.00,102.616,3.770,,,,20100830,220838,1.00 F4DA53820A70C659,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100830,104714,20100902,35000.00,103.124,3.008,,,,20100830,220838,1.00 34E4412739952E20,P,620637A24,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.375,20240201,,,20100830,104707,20100902,100000.00,101.300,2.195,,,,20100830,220838,1.00 036197315CA092B5,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,104709,20100902,15000.00,102.824,3.650,,,,20100830,220838,1.00 F4D68F5478F898BF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,104659,20100902,25000.00,81.298,8.100,,,,20100830,220838,1.00 05E844BE44554A03,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,104721,20100902,100000.00,99.240,4.562,,,,20100830,220838,1.00 A922D21CD1061C30,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,104709,20100902,15000.00,100.824,,,,,20100830,220838,1.00 730508609BA6DD9A,D,34439LBL6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20040608,5.600,20200901,,,20100830,104658,20100902,25000.00,99.000,,,,,20100830,220838,1.00 3A6EDA1039659391,D,34439LBL6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20040608,5.600,20200901,,,20100830,104658,20100902,25000.00,99.000,,,,,20100830,220838,1.00 0975F888830CFCEB,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,104600,20100902,100000.00,99.140,,,,,20100830,220838,1.00 FA78BE87D8AAE0B1,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100830,104459,20100902,200000.00,115.473,0.920,,,,20100830,220838,1.00 3F906CB12B658E3D,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100830,104717,20100909,5000.00,100.875,4.138,,,,20100830,220838,1.00 0BA88A765AADB582,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,104721,20100909,25000.00,102.307,4.333,,,,20100830,220838,1.00 0CD93B66BA7FF2C7,D,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,Y,,20100830,104656,20100909,375000.00,106.067,,,,,20100830,220838,1.00 9484288824380104,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100830,104526,20100902,170000.00,113.333,,,,,20100830,220838,1.00 1DF9E81C01957339,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100830,104700,20100902,5000.00,96.598,4.509,,,,20100830,220838,1.00 1F92ADA8779DAC34,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,104727,20100902,100000.00,100.000,4.249,,,,20100830,220838,1.00 E216EC43E4DE31A7,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100830,104729,20100902,10000.00,107.429,3.439,,,,20100830,220838,1.00 4DE32A000A871569,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100830,104700,20100902,35000.00,101.474,,,,,20100830,220838,1.00 DFFA4FF4D0307224,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,104731,20100902,5000.00,102.250,5.353,,,,20100830,220838,1.00 31ABC62AB36742A1,S,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20100830,104732,20100902,10000.00,105.670,3.975,,,,20100830,220838,1.00 57D7D331148CBB17,S,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100830,104729,20100909,10000.00,100.000,3.250,,,,20100830,220838,1.00 239DBA91CD158425,S,667907DK2,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.150,20201001,,,20100830,104723,20100902,15000.00,100.097,4.115,,,,20100830,220838,1.00 DCC954FA65811E06,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,104733,20100902,10000.00,99.847,4.511,,,,20100830,220838,1.00 BB820FBD1E061EAF,S,19679PAW4,COLORADO WTR RES & PWR DEV SER B,20061108,4.375,20270901,,,20100830,104714,20100902,55000.00,105.600,3.337,,,,20100830,220838,1.00 208D83211B6833E9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,104716,20100902,25000.00,99.919,7.060,,,,20100830,220838,1.00 766DAE4C5001F6B1,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100830,104702,20100902,15000.00,89.670,,,,,20100830,220838,1.00 D32B2AD0257BF9D5,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100830,104700,20100902,50000.00,101.186,4.408,,,,20100830,220838,1.00 288E91BBEE3F839F,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100830,104742,20100930,5000.00,100.000,3.499,,,,20100830,220838,1.00 CC479F21D194B2EF,D,667907DK2,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.150,20201001,,,20100830,104714,20100902,15000.00,99.997,,,,,20100830,220838,1.00 B1479103392F539D,D,19679PAW4,COLORADO WTR RES & PWR DEV SER B,20061108,4.375,20270901,,,20100830,104714,20100902,55000.00,105.500,,,,,20100830,220838,1.00 73728AB703270DC9,D,19679PAW4,COLORADO WTR RES & PWR DEV SER B,20061108,4.375,20270901,,,20100830,104714,20100902,55000.00,105.500,,,,,20100830,220838,1.00 7A301E4E88460D5C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,104722,20100902,25000.00,99.875,,,,,20100830,220838,1.00 D395589C96F5C455,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,104721,20100909,25000.00,100.307,,,,,20100830,220838,1.00 712FCBE284A4ACC6,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,104700,20100901,10000.00,99.747,,,,,20100830,220838,1.00 9AEFCC6B4BFEDC2B,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100830,104746,20100902,50000.00,101.500,4.439,,,,20100830,220838,1.00 7B7D0D57160D8485,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100830,104656,20100830,500000.00,100.000,0.000,,,,20100830,220838,1.00 7B2133022A1071D1,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100830,104743,20100902,40000.00,113.000,3.029,,,,20100830,220838,1.00 8F7CC4A455A2F322,S,2838216U5,EL PASO TEX WTR & SWR REV REF,20080115,4.125,20230301,,,20100830,104730,20100902,20000.00,106.580,3.003,,,,20100830,220838,1.00 6CEF84AFE15578DC,P,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20100830,104700,20100902,125000.00,102.000,3.742,,,,20100830,220838,1.00 E1D2924EDAA2C152,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100830,104551,20101012,70000.00,100.000,4.749,,,,20100830,220838,1.00 182163D71D642CC9,P,840610JU4,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20180201,,,20100830,104727,20100902,100000.00,105.000,1.415,,,,20100830,220838,1.00 EDAC64CA29600294,S,815670HV9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20070501,5.000,20210901,,,20100830,104749,20100902,100000.00,113.441,2.866,,,,20100830,220838,1.00 294DAE8E5EEE79E8,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100830,104753,20100902,25000.00,112.881,2.969,,,,20100830,220838,1.00 A105C60CEC9CA832,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100830,104752,20100923,50000.00,104.262,4.700,,,,20100830,220838,1.00 723FFC9BBA686394,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100830,104753,20100903,75000.00,105.919,3.400,,,,20100830,220838,1.00 9EF0A0910044CED2,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100830,104755,20100902,20000.00,101.000,4.803,,,,20100830,220838,1.00 EA410A4A77F83B66,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100830,104753,20100902,25000.00,110.881,,,,,20100830,220838,1.00 9E23E78DBB7CED36,P,590485VB1,MESA ARIZ ,20090527,4.500,20280701,,,20100830,104800,20100902,30000.00,101.734,4.262,,,,20100830,220838,1.00 AB144D6877A8E955,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100830,104758,20100902,5000.00,100.000,4.657,,,,20100830,220838,1.00 5EABA64F98EED12C,S,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20100830,104804,20100902,15000.00,80.002,6.386,,,,20100830,220838,1.00 D5EB5CDD5A09F3E2,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100830,104641,20100902,25000.00,99.986,,,,,20100830,220838,1.00 C725CF5C7336DAF1,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100830,104811,20100902,10000.00,38.822,5.352,,,,20100830,220838,1.00 69F75500A31E2510,P,917661YA2,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,3.250,20110501,,,20100830,104758,20100902,100000.00,101.371,1.169,,,,20100830,220838,1.00 E1BEBDDECCAA933A,P,658886EK8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,4.900,20180701,,,20100830,104755,20100902,5000.00,99.850,4.922,,,,20100830,220838,1.00 CCEA9ED8E28F3133,S,075234BF0,BEAVER ISLAND MICH CMNTY SCH SCH BLDG,20070926,4.100,20280501,,,20100830,104656,20100902,440000.00,101.159,3.900,,,,20100830,220838,1.00 A224B53F8E64A563,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100830,104818,20100902,10000.00,100.700,3.764,,,,20100830,220838,1.00 050F84B7A76DD918,D,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20100830,104709,20100902,25000.00,106.058,,,,,20100830,220838,1.00 C58C4279203193A8,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100830,104810,20100902,30000.00,110.649,3.450,,,,20100830,220838,1.00 93A1638FA9BBCE63,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100830,104750,20100902,15000.00,97.050,5.364,,,,20100830,220838,1.00 81B67096EB86D854,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20100830,104741,20100902,40000.00,102.866,3.932,,,,20100830,220838,1.00 26CCF3A109FB5193,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100830,104500,20100902,75000.00,107.630,4.000,,,,20100830,220838,1.00 9C62D1969097CF2E,D,552410DY5,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130815,,,20100830,104741,20100902,120000.00,103.517,,,,,20100830,220838,1.00 F73864061B1FBCB6,D,503423EE1,LA HABRA CALIF CTFS PARTN REF-SER A,20100325,4.500,20220901,,,20100830,104629,20100902,35000.00,103.253,,,,,20100830,220838,1.00 0211BD0A06517D28,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100830,104834,20100910,15000.00,101.661,4.642,,,,20100830,220838,1.00 AFAF3E5E524D6551,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100830,104800,20100902,25000.00,104.875,1.291,,,,20100830,220838,1.00 B87FCC1313F4FEEE,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100830,104800,20100902,25000.00,104.650,4.294,,,,20100830,220838,1.00 AA0492DFABAE3CFE,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100830,104817,20100902,20000.00,100.225,2.640,,,,20100830,220838,1.00 362C3917C7E4B7F1,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20100830,104838,20100902,25000.00,112.315,3.348,,,,20100830,220838,1.00 692DDE1921FFD0AA,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100830,104810,20100902,20000.00,100.125,,,,,20100830,220838,1.00 11ECD06BEEEC1BCA,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20100830,104838,20100902,25000.00,110.440,,,,,20100830,220838,1.00 6753A468542F43D7,S,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20100830,104800,20100902,30000.00,102.075,0.492,,,,20100830,220838,1.00 AC1FB176834B833F,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100830,104800,20100902,80000.00,111.740,0.828,,,,20100830,220838,1.00 CAA749F784957BD0,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100830,104847,20100902,10000.00,100.000,0.740,,,,20100830,220838,1.00 C449D45B4F9F44F8,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100830,104850,20100902,10000.00,32.315,5.387,,,,20100830,220838,1.00 7ABAE601A18F3A6A,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100830,104850,20100902,10000.00,23.915,6.030,,,,20100830,220838,1.00 74F7C7D031579BF9,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,104843,20100902,10000.00,104.650,3.786,,,,20100830,220838,1.00 8CBD19AB1004275D,S,430840UB2,HIGHLAND VILLAGE TEX ,20080201,4.000,20280215,,,20100830,104750,20100909,500000.00,103.147,3.752,,,,20100830,220838,1.00 2D7C717D9628B45C,S,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100830,104845,20100902,15000.00,100.000,4.998,,,,20100830,220838,1.00 CF85DD1CAA50FC56,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20100830,104852,20100902,50000.00,100.500,4.646,,,,20100830,220838,1.00 2924A979053562D9,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100830,104834,20100902,25000.00,105.924,3.650,,,,20100830,220838,1.00 6C0E603643256A86,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100830,104846,20100902,50000.00,105.911,4.821,,,,20100830,220838,1.00 04E6C7E31B03EBF9,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100830,104808,20100902,30000.00,108.024,,,,,20100830,220838,1.00 DC5E44DDB28CAD41,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100830,104753,20100902,30000.00,108.274,,,,,20100830,220838,1.00 5B761CA90BFD9D8A,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100830,104507,20100902,200000.00,124.197,,,,,20100830,220838,1.00 D39607B1653FC737,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100830,104858,20100902,25000.00,87.000,5.164,,,,20100830,220838,1.00 06AC769561B5064C,S,928181GJ9,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20221101,,,20100830,104855,20100902,10000.00,65.328,3.531,,,,20100830,220838,1.00 2803ED10D7A4EBCA,S,20848RAH7,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.000,20111201,,,20100830,104859,20100902,25000.00,102.761,1.751,,,,20100830,220838,1.00 06F2748E10C7BB1A,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100830,104909,20100902,15000.00,104.380,4.350,,,,20100830,220838,1.00 BFFDA3D1D1960E63,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100830,104856,20100902,5000.00,102.828,4.250,,,,20100830,220838,1.00 31C9E6C4C3F98CBA,S,355514KN9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20210501,,,20100830,104858,20100902,10000.00,111.689,2.339,,,,20100830,220838,1.00 AC9E8055F6D77EBD,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,104844,20100909,5000.00,99.310,,,,,20100830,220838,1.00 64A3B09219C4D08B,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100830,104856,20100902,5000.00,101.578,,,,,20100830,220838,1.00 2F7D1A700FCF4C63,D,355514KN9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20210501,,,20100830,104858,20100902,10000.00,110.439,,,,,20100830,220838,1.00 E3A3A38E5E368C2C,D,717883BW1,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20150401,,,20100830,104557,20100902,60000.00,108.497,,S,,,20100830,220838,1.00 93690D3F3578E026,P,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20100830,104900,20100902,200000.00,102.000,3.735,,,,20100830,220838,1.00 FD671E973F67F53B,S,914440HQ8,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20180501,,,20100830,104912,20100902,25000.00,119.937,2.163,,,,20100830,220838,1.00 6E9D0E631DD9FE62,S,197108CZ4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20130615,,,20100830,104859,20100902,30000.00,108.287,1.215,,,,20100830,220838,1.00 FEE2C4DBC1640364,S,314801HM6,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20270101,,,20100830,104900,20100902,50000.00,112.403,3.095,,,,20100830,220838,1.00 E4EBD41BAED26219,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100830,101604,20100902,335000.00,108.456,,,,,20100830,220838,1.00 C56A25F1AA1074C8,D,197108CZ4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20130615,,,20100830,104850,20100902,30000.00,108.187,,,,,20100830,220838,1.00 E17393425468444C,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100830,104816,20100902,200000.00,108.561,,,,,20100830,220838,1.00 D7BF3AC98AF18E0A,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100830,104500,20100902,45000.00,57.065,,,,,20100830,220838,1.00 C74BD56505756FFA,P,645909BD3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20110915,,,20100830,104909,20100902,25000.00,97.721,2.237,,,,20100830,220838,1.00 CB96988C25B7072E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100830,104800,20100902,180000.00,75.500,0.997,,,,20100830,220838,1.00 5A9DC9F34ECD382F,D,658886EK8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,4.900,20180701,,,20100830,104755,20100902,5000.00,100.050,,,,,20100830,220838,1.00 080837A800E10A69,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,104806,20100902,50000.00,119.397,2.350,,,,20100830,220838,1.00 6F6ADC75B90EC6CB,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,104807,20100902,500000.00,119.397,2.350,,,,20100830,220838,1.00 67B563E15F50BD5C,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,104807,20100902,250000.00,119.397,2.350,,,,20100830,220838,1.00 8775E2B41A01CAEB,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100830,104846,20100902,50000.00,103.911,,,,,20100830,220838,1.00 471217464F9827A8,P,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,104923,20100902,1MM+,111.144,3.520,,,,20100830,220838,1.00 59A93BBEA905D956,S,052414GV5,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20191115,,,20100830,104919,20100902,20000.00,114.959,2.700,,,,20100830,220838,1.00 08B600B69B21184F,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100830,104722,20100830,1MM+,100.000,,,,,20100830,220838,1.00 40BBF83F42AB3A4E,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100830,104638,20100902,50000.00,108.902,,,,,20100830,220838,1.00 9C1B2F517EB0276A,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100830,104836,20100830,1MM+,100.000,,,,,20100830,220838,1.00 2796509AA2A4C4CB,D,78749KAC1,ST BERNARD PARISH LA HOME MTG ADJ-TAXABLE-REF-SER B-CL B-2,19920616,0.000,20140710,,,20100830,104700,20100902,100000.00,89.700,,,,,20100830,220838,1.00 AE4252E35B1BBB36,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,104930,20100929,50000.00,100.000,4.000,,,,20100830,220838,1.00 CDBD0EC12DED05C1,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100830,104900,20100902,75000.00,105.925,4.875,,,,20100830,220838,1.00 E41173C7CB001076,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100830,104936,20100902,50000.00,120.110,1.716,,,,20100830,220838,1.00 DD5F06DF1838D973,S,67756ARE4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.000,20261201,,,20100830,104918,20100831,25000.00,100.895,4.252,,,,20100830,220838,1.00 459476BD9DD1AB61,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,104839,20100902,10000.00,103.524,,,,,20100830,220838,1.00 F6A8D3374D64475E,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100830,104935,20100902,35000.00,94.500,6.537,,,,20100830,220838,1.00 FCD7C07EC1E2A4DA,P,57604PW67,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20160801,,,20100830,104943,20100902,90000.00,106.758,1.790,,,,20100830,220838,1.00 E204A3AB26069463,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,104942,20100909,40000.00,100.000,4.999,,,,20100830,220838,1.00 9895CF84C5A33089,P,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20100830,104931,20100902,20000.00,105.700,3.917,,,,20100830,220838,1.00 7D4EEED5B8E1C094,S,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100830,104935,20100902,25000.00,111.740,2.262,,,,20100830,220838,1.00 37284530252F680E,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100830,104916,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 BBD84CD88D893913,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100830,104800,20100830,1000000.00,100.000,0.000,,,,20100830,220838,1.00 49163CC36D55921C,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100830,104900,20100902,75000.00,101.516,5.737,,,,20100830,220838,1.00 2CA81BBE27AC8334,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100830,104937,20100902,5000.00,107.423,2.737,,,,20100830,220838,1.00 F7E26BF51FF0D1A9,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100830,104942,20100902,30000.00,106.636,2.068,,,,20100830,220838,1.00 EC3C927271AFCB0E,D,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100830,104935,20100902,25000.00,110.490,,,,,20100830,220838,1.00 D9BF3FAD23EFCC41,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100830,104933,20100831,35000.00,96.300,6.443,,,,20100830,220838,1.00 E1C4EDE5328AFDFA,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,Y,,20100830,104941,20100902,10000.00,100.000,7.999,,,,20100830,220838,1.00 9CE6ECCFE6525976,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100830,104954,20100902,20000.00,107.789,2.000,,,,20100830,220838,1.00 625D1622794BE04F,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,104900,20100909,5000.00,99.250,,,,,20100830,220838,1.00 4FBBDA1184190D36,P,074561KP5,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20130901,,,20100830,104800,20100902,200000.00,109.408,0.816,,,,20100830,220838,1.00 597115509A0BDFB1,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100830,104953,20100902,20000.00,105.468,3.378,,,,20100830,220838,1.00 206151A25FE31DD7,S,575896HF5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20190701,,,20100830,104700,20100902,120000.00,111.648,2.520,,,,20100830,220838,1.00 4A2049AFAF26D8A3,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100830,105007,20100831,50000.00,109.100,2.077,,,,20100830,220838,1.00 3CAAE281F2DEB3C9,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100830,105013,20100902,50000.00,109.177,5.856,,,,20100830,220838,1.00 62D9F33DE09CFED7,P,67755CMB2,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20101001,,,20100830,105015,20100902,30000.00,100.161,2.935,,,,20100830,220838,1.00 3E72A545F9496752,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100830,105007,20100831,50000.00,109.100,,,,,20100830,220838,1.00 F4BA9DB754AAEC60,D,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100830,105013,20100902,50000.00,109.052,,,,,20100830,220838,1.00 7DD6CD14FC3F3EF4,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,104835,20100902,10000.00,103.774,,,,,20100830,220838,1.00 E05C954BC38EDFFC,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20100830,105023,20100902,10000.00,103.830,3.948,,,,20100830,220838,1.00 316B9E599AB47990,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100830,105017,20100902,100000.00,105.324,3.928,,,,20100830,220838,1.00 252A4132FD38F72E,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100830,104953,20100908,10000.00,98.000,5.130,,,,20100830,220838,1.00 2E98448F8DDAF259,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100830,104800,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 4FCC1A2B0AFBF04C,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100830,104900,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 978354D54E55C9E3,D,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20100830,105019,20100902,25000.00,105.808,,,,,20100830,220838,1.00 4BAF0FE2ED069B55,S,38134LDU3,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20240901,,,20100830,104910,20100902,10000.00,113.875,3.950,,,,20100830,220838,1.00 EB15F1220C44BCBB,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100830,104948,20100831,35000.00,99.900,6.132,,,,20100830,220838,1.00 7C483E727699FBF4,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100830,104958,20100902,10000.00,99.587,3.407,,,,20100830,220838,1.00 2902CD05EF1361B3,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100830,105008,20100831,50000.00,96.300,6.956,,,,20100830,220838,1.00 4357440635623FE7,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100830,104733,20100902,120000.00,98.750,,,,,20100830,220838,1.00 0CE65384BAFD9087,P,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100830,105000,20100902,75000.00,102.000,4.954,,,,20100830,220838,1.00 E425CD7C54DF9868,S,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20100830,105030,20100902,50000.00,115.149,1.560,,,,20100830,220838,1.00 3D7280AEC7C2E526,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100830,105017,20100902,100000.00,103.001,,,,,20100830,220838,1.00 D2A40E4E03125456,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100830,104926,20100902,50000.00,101.613,,S,,,20100830,220838,1.00 134E0ACC082FB553,S,675138AM3,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20190801,,,20100830,105024,20100902,10000.00,104.868,2.390,,,,20100830,220838,1.00 99BB230BD4FCB788,P,575579KX4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20260701,,,20100830,105028,20100902,50000.00,122.090,3.650,,,,20100830,220838,1.00 634737A5BA503238,P,707483CU5,PENN HILLS PA COMP INT-SER B,19931207,0.000,20111201,,,20100830,105028,20100831,25000.00,98.397,1.297,,,,20100830,220838,1.00 C2210F4658E89A5A,D,675138AM3,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20190801,,,20100830,105000,20100902,10000.00,103.162,,,,,20100830,220838,1.00 E1058AC9C063B1B2,S,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100830,105035,20100902,25000.00,101.500,4.126,,,,20100830,220838,1.00 81DAD8CAF510DF0A,S,119677BV3,BUFFALO N Y GEN IMPT-SER A,20090630,5.000,20230401,,,20100830,105036,20100902,40000.00,113.009,3.250,,,,20100830,220838,1.00 1A1219CE145958C7,P,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20100830,105022,20100902,35000.00,103.150,4.547,,,,20100830,220838,1.00 A8A6547135FA310C,S,982354CK6,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,4.730,20170501,,,20100830,104823,20100902,300000.00,105.728,3.750,,,,20100830,220838,1.00 79CB4582C6E8DA67,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100830,105035,20100902,100000.00,103.409,1.599,,,,20100830,220838,1.00 90D3033BF4EA5380,D,720356WK6,PIERCE CNTY WASH ,20060227,4.000,20150801,,,20100830,104947,20100902,100000.00,112.507,,,,,20100830,220838,1.00 EEF81D7F94FBBB4F,S,592646NK5,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20151001,,,20100830,105050,20100902,25000.00,112.933,2.521,,,,20100830,220838,1.00 7DA5120B3E8D86DD,D,592646NK5,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20151001,,,20100830,105039,20100902,25000.00,112.533,,,,,20100830,220838,1.00 8C6CCFF7A2862CFB,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100830,105038,20100902,100000.00,101.409,,,,,20100830,220838,1.00 FB96F4EF5CBF8E69,S,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20100830,105055,20100902,10000.00,45.553,4.600,,,,20100830,220838,1.00 AD5889E831DC3E60,S,720356WK6,PIERCE CNTY WASH ,20060227,4.000,20150801,,,20100830,104900,20100902,100000.00,112.557,1.350,,,,20100830,220838,1.00 443B5DDF01F154B0,S,837031MP5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20140101,,,20100830,105052,20100902,50000.00,103.924,2.261,,,,20100830,220838,1.00 45A3EC029B919085,S,787642S24,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.000,20130301,,,20100830,104503,20100902,250000.00,108.362,0.620,,,,20100830,220838,1.00 229EAE369DB1CC14,P,492224DW7,KERMIT TEX INDPT SCH DIST ,20070215,5.250,20370215,,,20100830,105046,20100902,250000.00,107.250,3.965,,,,20100830,220838,1.00 F4A55FBB67D4821D,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100830,105050,20100831,15000.00,109.342,0.650,,,,20100830,220838,1.00 33AF3A6F2ABF328A,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100830,105000,20100902,15000.00,113.348,3.686,,,,20100830,220838,1.00 76BBED95C35D95CD,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20100830,105102,20100902,5000.00,103.330,4.114,,,,20100830,220838,1.00 C0CD5BF6CF39D4FE,S,38134LDU3,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20240901,,,20100830,105020,20100902,90000.00,113.875,3.950,,,,20100830,220838,1.00 1D3CE095E3CC3024,S,895730CU1,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20240615,Y,,20100830,105057,20100909,15000.00,99.382,3.055,,,,20100830,220838,1.00 DDFFBA021CC33FD4,S,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100830,105014,20100902,25000.00,120.507,2.233,,,,20100830,220838,1.00 0A3571E31583050D,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100830,105023,20100831,50000.00,99.900,6.633,,,,20100830,220838,1.00 87AA77E9EDED2F4D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100830,105040,20100902,25000.00,100.000,4.999,,,,20100830,220838,1.00 B4F26172BDE2F32F,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100830,104704,20100902,20000.00,99.925,5.507,,,,20100830,220838,1.00 E93E4C61BE1E0E6B,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100830,104704,20100902,20000.00,100.000,,,,,20100830,220838,1.00 CF04C83C31BF1C73,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100830,105056,20100902,405000.00,64.448,,P,,,20100830,220838,1.00 6CB75B042604EA6A,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100830,105035,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 09AE10966AF1DF5D,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100830,105037,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 D83653410350A3D8,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100830,105042,20100902,5000.00,84.555,6.500,,,,20100830,220838,1.00 90DF3B6717A3F737,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100830,105056,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00 C13833E1124B74A9,P,614468B54,MONTICELLO MINN REF & IMPT-SER A,20100914,0.850,20140201,Y,,20100830,105029,20100914,95000.00,99.875,0.888,,,,20100830,220838,1.00 F2C0D631D0806E2D,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100830,105042,20100902,5000.00,84.555,,,,,20100830,220838,1.00 EDCE3486B44DE612,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100830,104815,20100902,200000.00,108.611,,,,,20100830,220838,1.00 2D9199F0F775C210,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100830,105105,20100902,5000.00,103.652,3.660,,,,20100830,220838,1.00 B64FBBC3CF054927,D,78749KAC1,ST BERNARD PARISH LA HOME MTG ADJ-TAXABLE-REF-SER B-CL B-2,19920616,0.000,20140710,,,20100830,104719,20100902,100000.00,89.750,,,,,20100830,220838,1.00 02F7411F6EDD9A00,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100830,105121,20100902,20000.00,102.679,4.412,,,,20100830,220838,1.00 797227F35414C5ED,S,1306848E6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.900,20191101,,,20100830,105110,20100902,25000.00,100.000,3.899,,,,20100830,220838,1.00 89F5785E83686240,S,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,Y,,20100830,105117,20101005,500000.00,102.240,2.740,,,,20100830,220838,1.00 1C72A1AB0763E258,S,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100830,105102,20100902,25000.00,116.129,2.659,,,,20100830,220838,1.00 8B45258B2A49047A,S,523496AR8,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20131001,,,20100830,105118,20100830,25000.00,101.545,4.457,,,,20100830,220838,1.00 90B2106A4E773943,D,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100830,105052,20100902,25000.00,114.704,,,,,20100830,220838,1.00 65176F03AD1A3BB4,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100830,105114,20100902,75000.00,101.290,4.782,,,,20100830,220838,1.00 705A04C9AFA8C39C,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100830,105112,20100902,25000.00,102.600,4.092,,,,20100830,220838,1.00 3A3C267F564123D3,P,794136EM9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.050,20210601,,,20100830,105040,20100902,350000.00,100.750,3.874,,,,20100830,220838,1.00 D2D902AC49417F21,P,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100830,104800,20100909,1MM+,120.622,2.390,,,,20100830,220838,1.00 ED40AFFBFAF57BEC,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100830,105114,20100902,75000.00,99.304,,,,,20100830,220839,1.00 D36350A8846821F9,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100830,105000,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 46DE8784D8D301A8,S,690275U34,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20110901,Y,,20100830,104500,20100916,1MM+,101.567,0.360,,,Y,20100830,220839,1.00 9AB60421E2D1F576,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100830,105112,20100902,25000.00,100.500,,,,,20100830,220839,1.00 38414C93ABBC182A,D,45470YCE9,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.375,20341101,,,20100830,105015,20100902,20000.00,105.000,,,,,20100830,220839,1.00 9459D80EA1F31089,P,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20100830,105100,20100902,100000.00,112.723,2.074,,,,20100830,220839,1.00 4B674DE26164D912,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100830,105100,20100902,70000.00,102.000,4.717,,,,20100830,220839,1.00 B3DC8C5976241C39,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100830,105126,20100902,5000.00,106.650,3.925,,,,20100830,220839,1.00 D7A897BE8722E230,P,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20100830,105049,20100902,10000.00,101.000,3.130,,,,20100830,220839,1.00 0675691CE6D0B282,S,794136EM9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.050,20210601,,,20100830,105053,20100902,350000.00,102.624,3.445,,,,20100830,220839,1.00 E41DD0F6F88EC407,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100830,105025,20100902,15000.00,85.738,,,,,20100830,220839,1.00 56A9BC8A48F72142,P,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20100830,105100,20100902,100000.00,100.500,4.128,,,,20100830,220839,1.00 7946DE942E27AD6B,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100830,105100,20100902,150000.00,100.250,3.944,,,,20100830,220839,1.00 62BA79688F7941FB,S,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20100830,101900,20100903,25000.00,106.952,3.315,,,,20100830,220839,1.00 62931CE475EA80A1,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100830,105100,20100902,15000.00,100.500,3.196,,,,20100830,220839,1.00 C240B8ABA344FC65,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100830,105135,20100902,5000.00,100.770,4.500,,,,20100830,220839,1.00 CB1F83925ACB8D79,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100830,105118,20100902,10000.00,103.467,3.854,,,,20100830,220839,1.00 1EA639D6EFC2F1D5,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100830,105134,20100908,20000.00,102.845,3.644,,,,20100830,220839,1.00 1B7971EA7A86200B,S,731214NA6,POLK CNTY MINN ,20051001,4.125,20190201,,,20100830,105128,20100902,10000.00,107.755,2.268,,,,20100830,220839,1.00 0300DF579A69BCAC,S,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,Y,,20100830,105133,20101005,500000.00,102.240,2.740,,,,20100830,220839,1.00 4CF8929A2787D24A,S,92774GBF1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20141201,,,20100830,105125,20100902,10000.00,114.170,0.819,,,,20100830,220839,1.00 D02E39DE46A3AFCF,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100830,105130,20100902,25000.00,85.377,5.850,,,,20100830,220839,1.00 A3AE06DCD430DDEC,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100830,105130,20100902,25000.00,86.590,,,,,20100830,220839,1.00 8016AF8FFB32EA54,P,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100830,105138,20100902,50000.00,117.375,3.255,,,,20100830,220839,1.00 33760FF3F5FCF246,P,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100830,105100,20100902,100000.00,102.001,3.500,,,,20100830,220839,1.00 C14A523BC85DC81B,P,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20100830,105100,20100902,45000.00,101.735,5.016,,,,20100830,220839,1.00 0A916C588927F3CF,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100830,105148,20100914,5000.00,102.500,5.337,,,,20100830,220839,1.00 C59ACF60E4717972,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,105150,20100902,10000.00,104.470,4.106,,,,20100830,220839,1.00 57DB935EDCB97195,P,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100830,104750,20100902,15000.00,100.000,5.723,,,,20100830,220839,1.00 4D93765E2D7A19C2,P,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100830,105148,20100902,100000.00,106.200,5.358,,,,20100830,220839,1.00 070562FD7069FF37,S,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20100830,105152,20100902,5000.00,100.450,4.912,,,,20100830,220839,1.00 BEC7AE655F16C79B,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100830,105151,20100929,20000.00,102.036,3.246,,,,20100830,220839,1.00 A1353BF540307205,S,725208V74,PITTSBURGH PA SER A-NATL-IBC,19930215,5.500,20140901,,,20100830,105144,20100902,15000.00,112.058,2.324,,,,20100830,220839,1.00 3386E0A444DFC440,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100830,105117,20100902,70000.00,98.368,5.341,,,,20100830,220839,1.00 3CA30C4FAD329877,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100830,105050,20100902,50000.00,101.378,3.850,,,,20100830,220839,1.00 301A63F80CD31BB3,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100830,105050,20100902,50000.00,109.400,4.052,,,,20100830,220839,1.00 3F6D34A5720D1936,D,725208V74,PITTSBURGH PA SER A-NATL-IBC,19930215,5.500,20140901,,,20100830,105155,20100902,15000.00,111.500,,,,,20100830,220839,1.00 99364A18B6C7B7C0,S,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100830,105125,20100902,25000.00,106.705,1.435,,,,20100830,220839,1.00 4E4568AF4D491027,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100830,105123,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 AA89E3D9070EB357,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100830,105112,20100902,25000.00,100.500,,,,,20100830,220839,1.00 B24CC280A574A10B,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100830,105130,20100902,25000.00,86.590,,,,,20100830,220839,1.00 610F1CF191BF88DE,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,104857,20100914,1MM+,99.354,5.668,,,,20100830,220839,1.00 6676B9AA8B8A0946,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100830,105050,20100902,50000.00,100.628,,,,,20100830,220839,1.00 DDFE61582578DE79,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100830,105050,20100902,50000.00,108.032,,,,,20100830,220839,1.00 2B45C8B39CF6E9E3,D,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100830,105125,20100902,25000.00,105.955,,,,,20100830,220839,1.00 E35BE3B124BE3D86,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100830,105101,20100902,5000.00,103.252,,,,,20100830,220839,1.00 C1DB008C1F7116D7,S,161037YF7,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20200601,,,20100830,105148,20100902,10000.00,117.411,2.747,,,,20100830,220839,1.00 8E9FEEF595D4B1E0,S,645918EJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-A,20060825,,20310401,,,20100830,105149,20100830,1MM+,100.000,,,,,20100830,220839,1.00 E79EE224A23505D5,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100830,105156,20100902,5000.00,99.910,3.508,,,,20100830,220839,1.00 8E881F21A40CC0E1,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100830,105159,20100929,20000.00,100.235,,,,,20100830,220839,1.00 5EF0FEA34B3FB43F,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100830,105156,20100902,5000.00,99.750,,,,,20100830,220839,1.00 D556CA0AD9D6A087,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,105156,20100902,200000.00,98.125,,S,,,20100830,220839,1.00 935FFDDFD3DA6AC2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,105156,20100902,200000.00,98.065,,P,,,20100830,220839,1.00 0BA83F7838B068AB,P,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100830,105200,20100902,140000.00,101.199,3.974,,,,20100830,220839,1.00 DF1F59BB8886ED3E,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100830,105155,20100902,25000.00,110.407,2.324,,,,20100830,220839,1.00 70722E7A98E71E8D,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100830,105123,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 B59C0022A4CD6C8A,S,762243EF6,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-SER B,20031218,,20330915,,,20100830,105131,20100830,100000.00,100.000,0.000,,,,20100830,220839,1.00 35DED2A9010F4794,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100830,105156,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 843DEDFF2972C034,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100830,104919,20100902,120000.00,98.690,,,,,20100830,220839,1.00 7DBC4567F8190CCB,P,795373AV1,SALISBURY N C CTFS PARTN ,20081204,5.625,20290301,,,20100830,105200,20100902,50000.00,108.199,4.455,,,,20100830,220839,1.00 1D35CF76426C8065,S,341426HA5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED SER C-FSA-CR,20020915,4.750,20230601,,,20100830,105218,20100902,30000.00,107.200,1.143,,,,20100830,220839,1.00 973906A2A77E6792,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100830,105212,20100902,20000.00,103.253,3.600,,,,20100830,220839,1.00 7B0BA8AC62B5A103,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100830,105220,20100902,25000.00,106.123,3.603,,,,20100830,220839,1.00 4E764460E9C70C7D,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100830,105208,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 96CE07D09A413B92,S,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100830,105214,20100902,25000.00,108.352,1.100,,,,20100830,220839,1.00 5257A1303FBEE564,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100830,105231,20100902,25000.00,103.730,3.750,,,,20100830,220839,1.00 6DBEE442E3C3ED81,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100830,105224,20100831,25000.00,104.000,6.063,,,,20100830,220839,1.00 567E557A0A2F9122,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100830,105235,20100902,25000.00,38.822,5.352,,,,20100830,220839,1.00 541F02EADD3FD1FE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,105034,20100902,50000.00,99.750,,,,,20100830,220839,1.00 E85F9085B2C26C9E,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100830,105200,20100902,10000.00,44.665,5.655,,,,20100830,220839,1.00 432157BC76A53AED,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100830,105200,20100902,90000.00,22.652,6.611,,,,20100830,220839,1.00 2FAD475BDC733579,S,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20100830,105200,20100902,25000.00,77.164,4.309,,,,20100830,220839,1.00 C391AD88C26634D9,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100830,105200,20100902,50000.00,90.125,5.731,,,,20100830,220839,1.00 F4F9AF15D20A791F,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100830,105102,20100902,5000.00,102.752,,,,,20100830,220839,1.00 DFA6D9848506F0FC,S,956882GZ1,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20131201,,,20100830,105236,20100902,120000.00,109.687,0.650,,,,20100830,220839,1.00 EEC8AA921884BC52,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100830,105222,20100902,200000.00,105.500,5.031,,,,20100830,220839,1.00 24A7C7AE56F145AF,D,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,,,20100830,105148,20100902,50000.00,99.686,,,,,20100830,220839,1.00 C804664A2F4E956D,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100830,105200,20100902,25000.00,107.045,3.003,,,,20100830,220839,1.00 1E90CC5EFD6FA8BD,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100830,105200,20100902,100000.00,111.262,2.255,,,,20100830,220839,1.00 FAF98C29248FA9ED,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100830,105200,20100902,50000.00,92.625,5.536,,,,20100830,220839,1.00 512ED8893197B222,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100830,104750,20100902,15000.00,101.000,5.527,,,,20100830,220839,1.00 F6A1F2849C716306,D,54675TAF4,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,3.500,20151201,,,20100830,105236,20100902,40000.00,107.990,,,,,20100830,220839,1.00 223600F45D277767,P,752112AN2,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.250,20180902,,,20100830,105237,20100902,20000.00,100.500,4.138,,,,20100830,220839,1.00 40FCD8F1F3D0D6BC,P,917746U31,UTICA N Y PUB IMPT,20030415,4.250,20120415,,,20100830,105232,20100902,10000.00,103.516,2.031,,,,20100830,220839,1.00 BAC70FF1F29AFD6D,S,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20100830,105244,20100902,25000.00,109.342,1.817,,,,20100830,220839,1.00 9073F9D59AAF96EB,S,57604PZQ0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20220801,,,20100830,105243,20100902,5000.00,108.605,2.667,,,,20100830,220839,1.00 880C5FFE70FF2746,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100830,105243,20100902,5000.00,102.910,4.528,,,,20100830,220839,1.00 EF5818564877626D,D,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20100830,105244,20100902,25000.00,108.260,,,,,20100830,220839,1.00 8B4A1B3C7A331BDA,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100830,105200,20100902,100000.00,106.565,2.009,,,,20100830,220839,1.00 51265B0251ECCA02,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,105249,20100902,25000.00,102.375,3.832,,,,20100830,220839,1.00 34982A319DDE1DD5,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,105254,20100929,15000.00,99.967,4.001,,,,20100830,220839,1.00 7ADC70E0683C3485,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,105100,20100902,50000.00,99.625,,,,,20100830,220839,1.00 078291F03679C77E,S,462362KK9,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,3.250,20130701,,,20100830,104900,20100902,30000.00,106.000,1.091,,,,20100830,220839,1.00 153C8B5BC2F6387F,D,462362KK9,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,3.250,20130701,,,20100830,104900,20100902,30000.00,106.000,,,,,20100830,220839,1.00 A2A0A3FD2AE24156,S,64579FHK2,NEW JERSEY HEALTH CARE 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2006,20061128,5.000,20300801,,,20100830,105300,20100902,40000.00,100.625,4.876,,,,20100830,220839,1.00 FD702324E6DF9DF5,P,702725JE3,PASSAIC CNTY N J ,20080501,4.250,20250201,,,20100830,105300,20100902,100000.00,102.500,3.807,,,,20100830,220839,1.00 2690C9711AB9DE06,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20100830,105308,20100902,5000.00,72.953,2.900,,,,20100830,220839,1.00 A2EB29D55F15197F,D,722195KF0,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,4.250,20140701,,,20100830,105322,20100902,5000.00,107.488,,,,,20100830,220839,1.00 9378DA0DAC78F1F8,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100830,105330,20100902,5000.00,105.880,3.850,,,,20100830,220839,1.00 CCDD64E8E3C3C801,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100830,105258,20100902,60000.00,103.500,5.003,,,,20100830,220839,1.00 D44DC4B18C618954,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER 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TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100830,105310,20100902,70000.00,100.086,,,,,20100830,220839,1.00 6FBCA35251794DB4,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100830,105317,20100902,15000.00,103.467,3.854,,,,20100830,220839,1.00 35A4929A68CBDE11,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100830,105324,20100902,10000.00,103.250,3.946,,,,20100830,220839,1.00 FFB5E98E1EE59907,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100830,105145,20100902,10000.00,85.738,5.952,,,,20100830,220839,1.00 C0026763B605547D,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100830,105332,20100915,30000.00,102.528,2.598,,,,20100830,220839,1.00 A0CE48E5553B8BA9,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100830,105301,20100902,65000.00,104.390,,,,,20100830,220839,1.00 4340AC788BE29A79,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20100830,105329,20100902,1000000.00,120.310,2.730,,,,20100830,220839,1.00 7444EC94D8CD675E,D,779460HD9,ROWAN CNTY N C SCH,20050401,4.000,20180401,,,20100830,105259,20100902,45000.00,108.715,,S,,,20100830,220839,1.00 26D3D8D0DF52BAAC,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100830,105332,20100915,30000.00,100.653,,,,,20100830,220839,1.00 3FECBF7578EFBC72,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100830,105347,20100902,25000.00,100.679,4.663,,,,20100830,220839,1.00 DFC443A6C62BDF1E,P,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20100830,105349,20100901,15000.00,100.679,4.370,,,,20100830,220839,1.00 C6434B5EF25F0300,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100830,105340,20100902,10000.00,113.663,1.400,,,,20100830,220839,1.00 FF6AAA25BBA472D4,S,537615DU7,LITTLEFIELD TEX 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84C7D97BAEB7BCB0,S,011770S62,ALASKA ST SER A,20090414,4.000,20210801,,,20100830,104800,20100902,150000.00,111.748,2.520,,,,20100830,220839,1.00 78C5ABE8A91E2FCC,S,130536PN9,CALIFORNIA POLLUTN CTL FING VAR-RECOLOGY INC PROJ-SER A,20100420,,20200401,,,20100830,105327,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 FBC461D71DF2E80A,S,130536PN9,CALIFORNIA POLLUTN CTL FING VAR-RECOLOGY INC PROJ-SER A,20100420,,20200401,,,20100830,105327,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 E91483455D702270,D,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20100830,105351,20100902,10000.00,113.876,,,,,20100830,220839,1.00 519B2B4FE5277127,S,544652Y53,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20340601,,,20100830,105400,20100902,20000.00,105.750,3.668,,,,20100830,220839,1.00 8FEA62FF3293724D,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100830,105347,20100902,10000.00,82.100,6.972,,,,20100830,220839,1.00 2BA81AA7B037D65B,S,970667KV2,WILLIS TEX INDPT SCH DIST REF,19980201,5.750,20180215,,,20100830,105412,20100902,15000.00,118.551,2.958,,,,20100830,220839,1.00 D8C958F8CCAF1ACD,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100830,105252,20100902,5000.00,99.750,,,,,20100830,220839,1.00 58FA52BF655C2A3B,D,970667KV2,WILLIS TEX INDPT SCH DIST REF,19980201,5.750,20180215,,,20100830,105412,20100902,15000.00,118.426,,,,,20100830,220839,1.00 FE76F63C9F4AC633,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100830,105409,20100902,5000.00,111.750,4.445,,,,20100830,220839,1.00 29E8A2AEC0405C71,S,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100830,105414,20100902,5000.00,82.876,3.051,,,,20100830,220839,1.00 F3D90FE5CE582389,P,545896Q88,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20240601,,,20100830,105403,20100902,40000.00,106.170,3.070,,,,20100830,220839,1.00 28EFFAFB268076B7,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100830,104841,20100830,50000.00,107.800,2.364,,,,20100830,220839,1.00 8E188B8BC3B72002,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,105417,20100902,400000.00,102.000,5.917,,,,20100830,220839,1.00 2D0A78F61DC3E68F,S,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100830,105422,20100902,5000.00,100.000,5.498,,,,20100830,220839,1.00 A2685040487A79F0,D,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100830,104613,20100830,75000.00,100.033,,,,,20100830,220839,1.00 C4D6DE6F1180E4B7,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100830,105341,20100902,10000.00,82.000,,,,,20100830,220839,1.00 F039F18CBCFDDD7A,P,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20100830,105400,20100902,100000.00,104.249,4.914,,,,20100830,220839,1.00 B343D6FAB37A87C4,S,07670PCP1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20150115,,,20100830,105421,20100902,10000.00,90.671,2.254,,,,20100830,220839,1.00 6159481ADAFC0FBB,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100830,105425,20100902,30000.00,110.872,1.852,,,,20100830,220839,1.00 D390E51BEAA77201,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100830,105419,20100902,15000.00,109.821,4.684,,,,20100830,220839,1.00 C1D5DA7FF4895D71,D,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100830,105419,20100902,5000.00,82.876,,,,,20100830,220839,1.00 AF92966B380BD97A,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100830,105422,20100902,10000.00,111.679,4.850,,,,20100830,220839,1.00 4C8E81128CB57493,D,07670PCP1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20150115,,,20100830,105421,20100902,10000.00,90.546,,,,,20100830,220839,1.00 E84C8CD3E53D9CEC,D,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20100830,105326,20100902,100000.00,108.200,,,,,20100830,220839,1.00 ED0C121E901140FA,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100830,105420,20100902,95000.00,113.276,4.050,,,,20100830,220839,1.00 C2205EA3C8A99235,S,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100830,105430,20100902,5000.00,103.500,4.584,,,,20100830,220839,1.00 673A5CE50814AE8E,P,245379TU6,DEL RIO TEX CTFS OBLIG,20070515,4.000,20140601,,,20100830,105429,20100902,25000.00,105.114,2.559,,,,20100830,220839,1.00 A0A71DBF2F77494F,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,105431,20100902,30000.00,103.500,4.168,,,,20100830,220839,1.00 7D484AB9994E244F,S,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20100830,105326,20100902,100000.00,109.200,1.415,,,,20100830,220839,1.00 1DA9F0F5BBBFCE04,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100830,105432,20100902,25000.00,100.200,4.812,,,,20100830,220839,1.00 10770FF53A8B253A,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100830,105430,20100902,30000.00,109.775,,,,,20100830,220839,1.00 44D401BB6774B2D2,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100830,105430,20100902,25000.00,100.000,3.125,,,,20100830,220839,1.00 DE362D59AFC993E6,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,105431,20100902,30000.00,101.500,,,,,20100830,220839,1.00 031508C6BD89EDCD,D,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20100830,105327,20100902,25000.00,102.737,,,,,20100830,220839,1.00 8C9F42B3FC55576F,D,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20100830,105315,20100902,25000.00,102.987,,,,,20100830,220839,1.00 2E3DDB0C1C01A7EB,P,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100830,105400,20100902,25000.00,112.187,3.257,,,,20100830,220839,1.00 3E0B462E9F236842,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100830,105440,20100902,5000.00,102.050,3.955,,,,20100830,220839,1.00 DC6BF25235564402,S,983068RB5,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20270815,,,20100830,105433,20100902,10000.00,42.487,3.579,,,,20100830,220839,1.00 B91CAD2FD554AA3C,S,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20100830,105358,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 E692C5383586C9E4,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100830,105408,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 9A978E87725D64FC,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100830,105408,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 62E429C75C0376CE,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100830,105436,20100902,10000.00,105.919,0.529,,,,20100830,220839,1.00 0739D0782852E216,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100830,105211,20100902,5000.00,85.738,5.952,,,,20100830,220839,1.00 1AC12C5A358F2E75,S,786208HX9,SADDLE BROOK TWP N J ,20100831,2.500,20200901,Y,,20100830,105433,20100902,15000.00,100.000,2.500,,,,20100830,220839,1.00 029830E1B63DE6AE,S,45470YCE9,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.375,20341101,,,20100830,105244,20100902,20000.00,105.353,4.650,,,,20100830,220839,1.00 8D135092316FD2BE,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100830,105400,20100902,50000.00,103.726,3.536,,,,20100830,220839,1.00 09E8E359B708C746,S,050195FE1,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20270215,,,20100830,105438,20100902,130000.00,54.841,3.685,,,,20100830,220839,1.00 E290E0383028EE7F,S,804362JR3,SAUK RAPIDS MINN INDPT SCH SER A,20000701,5.750,20230201,,,20100830,105300,20100902,100000.00,101.955,1.002,,,,20100830,220839,1.00 5A3D6E6D6DE3C459,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100830,105153,20100830,1MM+,100.000,,,,,20100830,220839,1.00 3C8C3498CBF90CF0,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100830,104938,20100831,250000.00,101.549,,,,,20100830,220839,1.00 4C5BB27BECE89DFF,D,804362JR3,SAUK RAPIDS MINN INDPT SCH SER A,20000701,5.750,20230201,,,20100830,105331,20100902,100000.00,101.930,,,,,20100830,220839,1.00 5110977977797437,D,64970KXD4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,3.800,20150615,,,20100830,105432,20100902,20000.00,104.818,,,,,20100830,220839,1.00 1A583F2E229364EE,S,938718WE9,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20210301,,,20100830,105442,20100902,15000.00,115.933,1.931,,,,20100830,220839,1.00 E041C2F02702D7DE,S,314801HM6,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20270101,,,20100830,105400,20100902,25000.00,114.253,2.833,,,,20100830,220839,1.00 3DB82B0E0FCD7247,D,050195FE1,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20270215,,,20100830,105446,20100902,130000.00,53.371,,,,,20100830,220839,1.00 973D6A3A0C393E4B,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100830,105400,20100902,10000.00,106.498,2.561,,,,20100830,220839,1.00 CBE9D76D9AEC3115,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100830,105400,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 D04866BDC9D0D018,S,545896Q88,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20240601,,,20100830,105428,20100902,40000.00,107.232,2.875,,,,20100830,220839,1.00 321DFF264F871BAA,S,101029PH3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20221101,,,20100830,105455,20100902,5000.00,110.473,2.639,,,,20100830,220839,1.00 B43A5C944C4862E5,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100830,105457,20100902,25000.00,98.400,5.013,,,,20100830,220839,1.00 23BAE97BE0293039,S,181144QS8,CLARK CNTY WASH SCH DIST REF,20050401,4.000,20121201,,,20100830,104900,20100902,25000.00,107.181,0.770,,,,20100830,220839,1.00 65CB0E9C48F7C61F,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100830,105457,20100902,25000.00,98.500,,,,,20100830,220839,1.00 545069F11F90F96D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,105500,20100902,10000.00,96.804,4.683,,,,20100830,220839,1.00 3DBBFBCFCD5BD8E4,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100830,105445,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 D53B4ED455E8F4BA,D,208356JD8,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.500,20141215,,,20100830,105443,20100902,15000.00,108.205,,,,,20100830,220839,1.00 CAFB0F8F7CAC4FC8,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100830,105326,20100902,50000.00,115.912,,,,,20100830,220839,1.00 10FF737A53C4444C,D,64970KXD4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,3.800,20150615,,,20100830,105340,20100902,20000.00,104.943,,,,,20100830,220839,1.00 ACA1EB43566D7136,D,101029PH3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20221101,,,20100830,105502,20100902,5000.00,108.570,,,,,20100830,220839,1.00 4BB4CC5B245417C6,S,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20100830,105449,20100902,1MM+,111.286,0.450,,,,20100830,220839,1.00 2DC5858174CD6F2D,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100830,104328,20100902,200000.00,115.680,,,,,20100830,220839,1.00 E1A505F8275E7693,D,938718WE9,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20210301,,,20100830,105442,20100902,15000.00,113.935,,,,,20100830,220839,1.00 115192C47730C7EB,D,917661YA2,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,3.250,20110501,,,20100830,104420,20100902,100000.00,101.521,,P,,,20100830,220839,1.00 C710BB1677884636,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100830,105516,20100909,5000.00,100.000,3.449,,,,20100830,220839,1.00 670463D8E96A9091,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,105405,20100902,10000.00,104.550,,,,,20100830,220839,1.00 477B3258B19FB3FB,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100830,105516,20100902,30000.00,102.000,4.669,,,,20100830,220839,1.00 C61A33ACDC2185B7,S,788363KR9,ST CLAIR CNTY ILL CMNTY CONS SER A,20080715,4.150,20191201,,,20100830,105300,20100902,50000.00,106.834,3.200,,,,20100830,220839,1.00 CBE37860D0569CE2,D,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20100830,105430,20100902,25000.00,116.994,,,,,20100830,220839,1.00 C23E4890CFFB4155,D,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20100830,105413,20100902,25000.00,117.119,,,,,20100830,220839,1.00 6E1B7C64EC25CC1C,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100830,105516,20100902,30000.00,100.000,,,,,20100830,220839,1.00 CDA1AF37F261DEDF,P,848304HD6,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20160615,,,20100830,105500,20100902,10000.00,112.500,2.654,,,,20100830,220839,1.00 936D6C8D640379B2,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100830,105511,20100902,75000.00,103.297,2.726,,,,20100830,220839,1.00 151FFCF81A81D647,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100830,105526,20100902,10000.00,91.100,6.485,,,,20100830,220839,1.00 5D1D364846C77BE6,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100830,105526,20100902,10000.00,91.000,,,,,20100830,220839,1.00 F220B60F77B952D0,P,67140PAQ7,OAK ISLAND N C ENTERPRISE SER A,20080130,4.250,20260601,,,20100830,105507,20100902,15000.00,95.750,4.633,,,,20100830,220839,1.00 8AA9C5778EFFE087,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100830,105300,20100902,50000.00,116.662,0.984,,,,20100830,220839,1.00 EF5CD1A4A8864DB9,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100830,105533,20100902,10000.00,91.100,6.485,,,,20100830,220839,1.00 2667D84502546F00,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100830,105533,20100902,10000.00,91.000,,,,,20100830,220839,1.00 8CCFA2E5906DC92A,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100830,105307,20100831,250000.00,101.624,,,,,20100830,220839,1.00 17576F985D96D17E,D,59333AGP0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20260401,,,20100830,105337,20100902,225000.00,112.000,,,,,20100830,220839,1.00 BB88B4C26C906869,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100830,105423,20100902,50000.00,115.812,,,,,20100830,220839,1.00 CDDC7CC6621F2353,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,105500,20100902,20000.00,96.804,4.683,,,,20100830,220839,1.00 A347FF196E55B0E6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,105518,20100902,15000.00,96.887,4.743,,,,20100830,220839,1.00 497E84E0E30F0296,S,64970KXD4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,3.800,20150615,,,20100830,105300,20100902,20000.00,105.693,0.591,,,,20100830,220839,1.00 0A77E33DA1740C12,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100830,105425,20100903,25000.00,100.000,4.897,,,,20100830,220839,1.00 98221F6A56BAEE01,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100830,105025,20100902,15000.00,85.988,,,,,20100830,220839,1.00 26346D239E1BDA36,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100830,105441,20100902,25000.00,101.046,,,,,20100830,220839,1.00 C7026AD1922BA479,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100830,105438,20100902,25000.00,101.296,,,,,20100830,220839,1.00 A6A337B2C01C394F,S,64605L7T9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20240701,,,20100830,105548,20100902,25000.00,108.000,3.198,,,,20100830,220839,1.00 4EED9E8C3E12FBF7,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100830,105023,20100902,50000.00,103.005,3.747,,,,20100830,220839,1.00 C24EA54049C2FD56,S,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100830,105527,20100902,35000.00,99.189,4.930,,,,20100830,220839,1.00 EB6DBD164D94459C,D,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100830,105530,20100902,35000.00,96.770,,,,,20100830,220839,1.00 3AFF324BF8D09068,P,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100830,105552,20100901,5000.00,100.847,2.805,,,,20100830,220839,1.00 854934FF4781F5C0,S,257849ME6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20140215,Y,,20100830,105232,20100929,295000.00,106.970,0.900,,,,20100830,220839,1.00 776AD85889DBA884,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100830,105400,20100902,40000.00,71.893,,,,,20100830,220839,1.00 B4795E905661EA02,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,105557,20100902,25000.00,102.750,4.650,,,,20100830,220839,1.00 29B1737DE55213FC,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100830,105543,20100902,25000.00,103.875,4.170,,,,20100830,220839,1.00 E29B3776EBA8A213,P,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20100830,105600,20100902,75000.00,104.299,4.140,,,,20100830,220839,1.00 2507A8C5035F0C28,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100830,105528,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 E955D6244DE8E3BC,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100830,105558,20100902,5000.00,110.130,4.385,,,,20100830,220839,1.00 DC7203F405FBE294,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100830,103605,20100910,100000.00,100.000,4.249,,,,20100830,220839,1.00 372B3A49BE8FF6D3,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100830,105453,20100902,40000.00,72.143,,,,,20100830,220839,1.00 16FCB163ABABC728,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100830,105543,20100902,25000.00,102.314,,,,,20100830,220839,1.00 98A9F2B5BBBB65A4,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100830,105558,20100902,5000.00,109.630,,,,,20100830,220839,1.00 C822292286043B23,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100830,105511,20100902,75000.00,101.797,,,,,20100830,220839,1.00 1FCECEC3B90FDAC5,S,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20100830,105549,20100902,25000.00,103.483,2.264,,,,20100830,220839,1.00 9B88696962C9EF2A,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100830,105611,20100902,15000.00,79.400,5.056,,,,20100830,220839,1.00 3F67557763703A12,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100830,105510,20100902,120000.00,84.351,,,,,20100830,220839,1.00 6B774798B2A18289,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100830,105511,20100902,120000.00,84.291,,,,,20100830,220839,1.00 F2AA176A60984B33,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100830,105504,20100902,75000.00,101.922,,,,,20100830,220839,1.00 6E075EA7E0268006,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100830,105600,20100902,50000.00,107.000,3.960,,,,20100830,220839,1.00 FE8CA26C8803C438,P,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100830,105607,20100902,10000.00,95.987,3.850,,,,20100830,220839,1.00 02AE4AE197C04012,S,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100830,105603,20100923,25000.00,101.875,3.725,,,,20100830,220839,1.00 C50793A87B70CB64,S,34281PKG7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,2.500,20131001,,,20100830,105606,20100902,25000.00,101.687,1.933,,,,20100830,220839,1.00 3BB7F20FE9E20BB3,P,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20100830,105607,20100902,75000.00,103.434,0.873,,,,20100830,220839,1.00 86401FE6C9DFBABF,D,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100830,105442,20100902,50000.00,121.158,,,,,20100830,220839,1.00 8CC3BC44929F54D2,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100830,105559,20100830,1000000.00,100.000,0.000,,,,20100830,220839,1.00 3657990509E578F5,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100830,105556,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 0D1183D4B24D3F34,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100830,105605,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 F6393CD40104CBCB,P,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100830,105556,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 DE7432FE979DC4E5,S,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20100830,105557,20100902,30000.00,111.254,1.650,,,,20100830,220839,1.00 8F1957449C8D2F66,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,105500,20100902,15000.00,96.787,,,,,20100830,220839,1.00 457B46EA692FB9D4,S,314801HM6,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20270101,,,20100830,105600,20100902,15000.00,114.253,2.833,,,,20100830,220839,1.00 D2440A6EF186708F,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100830,105600,20100902,75000.00,104.000,4.083,,,,20100830,220839,1.00 212089FE4FF226C9,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100830,105624,20100909,5000.00,100.000,3.299,,,,20100830,220839,1.00 408DB4DA4DEFA92F,S,20774LC52,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20241101,,,20100830,105619,20100902,10000.00,104.204,2.247,,,,20100830,220839,1.00 03419502A98F4823,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100830,105500,20100902,60000.00,112.388,0.750,,,,20100830,220839,1.00 005B936B9D6EDB1C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100830,105622,20100902,10000.00,79.400,5.056,,,,20100830,220839,1.00 B5B2363EC8E7660C,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100830,105626,20100902,25000.00,103.675,3.795,,,,20100830,220839,1.00 778BBCE6A7B29FC1,P,302024CW2,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20121115,,,20100830,105621,20100902,10000.00,94.491,2.589,,,,20100830,220839,1.00 2343948D703F009D,P,914682AN9,UNIVERSITY N MEX CTFS PARTN TAXABLE,20001001,8.000,20250630,,,20100830,105549,20100902,35000.00,100.000,7.989,,,,20100830,220839,1.00 0CDAA81A6CD8751B,S,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100830,105531,20100930,25000.00,98.300,5.282,,,,20100830,220839,1.00 CA7E755CF2EA670A,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100830,103857,20100902,10000.00,85.982,,,,,20100830,220839,1.00 5CE6A55E7A5BF936,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100830,105600,20100902,30000.00,123.992,2.648,,,,20100830,220839,1.00 AE9ABAA4A18C238A,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100830,105634,20100910,10000.00,109.248,3.984,,,,20100830,220839,1.00 383EF09715345B89,D,302024CW2,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20121115,,,20100830,105621,20100902,10000.00,94.811,,,,,20100830,220839,1.00 247EB2E0B37C6209,D,02264QBH1,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20150801,,,20100830,105316,20100902,35000.00,112.893,,,,,20100830,220839,1.00 F374DF3896B7D643,D,302024CW2,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20121115,,,20100830,105621,20100902,10000.00,94.811,,,,,20100830,220839,1.00 FEFBD899A8E27D95,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100830,105400,20100902,40000.00,73.046,2.120,,,,20100830,220839,1.00 A141B35D07CFE051,P,646107VP4,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.400,20171101,,,20100830,105600,20100902,25000.00,99.000,5.570,,,,20100830,220839,1.00 66FB2DEC42541A71,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100830,105640,20100902,15000.00,101.914,3.219,,,,20100830,220839,1.00 5592CD8620669D72,D,04144LBB7,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20120801,,,20100830,105424,20100902,85000.00,107.060,,,,,20100830,220839,1.00 BB6D17B6805F1258,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100830,105640,20100901,15000.00,100.664,,,,,20100830,220839,1.00 C9E8BDEFDA65C220,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100830,105650,20100902,5000.00,100.450,5.401,,,,20100830,220839,1.00 692B98299CB6165A,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100830,105649,20100902,5000.00,109.280,6.400,,,,20100830,220839,1.00 F17FC215B7F0B296,P,13048TDT7,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER A,20080814,,20280801,,,20100830,105636,20100907,500000.00,100.000,0.000,,,,20100830,220839,1.00 5DAA1F2FA4467A4D,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100830,105654,20100907,50000.00,102.500,3.894,,,,20100830,220839,1.00 B9C8372395635EE4,D,890346GP8,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20130601,,,20100830,105554,20100902,1MM+,111.908,,S,,,20100830,220839,1.00 9F2099C1F0FBD4BE,P,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20100830,105659,20100902,10000.00,104.114,4.290,,,,20100830,220839,1.00 AFA1FB59A830A414,P,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100830,104514,20100902,35000.00,104.721,4.058,,,,20100830,220839,1.00 13067D39EF645D60,S,646107VP4,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.400,20171101,,,20100830,105600,20100902,25000.00,101.500,-13.380,,,,20100830,220839,1.00 05C2CD7D080AE000,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,105327,20100902,500000.00,97.722,,,,,20100830,220839,1.00 84E38A8DE2BF91EE,D,660257UX2,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20031001,4.000,20130301,,,20100830,105500,20100902,15000.00,106.618,,,,,20100830,220839,1.00 26BDAC75F441639D,S,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100830,105652,20100902,25000.00,103.552,0.702,,,,20100830,220839,1.00 D8306FD67F2276B9,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100830,105500,20100902,500000.00,101.980,2.750,,,,20100830,220839,1.00 7B044F5B06D1E8E6,S,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100830,105659,20100902,15000.00,109.956,3.186,,,,20100830,220839,1.00 AA8ACCCA57F8CAB8,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,105701,20100909,50000.00,100.825,4.144,,,,20100830,220839,1.00 457009FADC69397D,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100830,105659,20100902,25000.00,103.195,4.739,,,,20100830,220839,1.00 F9C627457B93C6D0,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100830,105600,20100902,10000.00,100.000,4.175,,,,20100830,220839,1.00 89A22F5B2709986B,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100830,105555,20100902,280000.00,102.600,5.672,,,,20100830,220839,1.00 CFB5710F5D9F33E5,P,986598AV2,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,3.500,20130715,,,20100830,105200,20100902,25000.00,106.995,1.020,,,,20100830,220839,1.00 8F3842ACBA462AC9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,105701,20100902,115000.00,101.525,5.866,,,,20100830,220839,1.00 B0C8B814F4DFEA00,S,820552FF9,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,4.400,20220901,,,20100830,105711,20100902,10000.00,106.105,3.599,,,,20100830,220839,1.00 984577DDF70EEF99,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100830,105703,20100909,150000.00,100.750,3.904,,,,20100830,220839,1.00 313E3809816FAAEE,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100830,105600,20100902,25000.00,102.995,,,,,20100830,220839,1.00 29EC892237525621,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100830,105600,20100923,25000.00,100.335,,,,,20100830,220839,1.00 4033F81C863F618A,D,34281PKG7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,2.500,20131001,,,20100830,105604,20100902,25000.00,100.762,,,,,20100830,220839,1.00 2DF7E2AB756375E0,D,34281PKG7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,2.500,20131001,,,20100830,105549,20100902,25000.00,100.887,,,,,20100830,220839,1.00 06DEB3201524CA74,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100830,105615,20100902,100000.00,104.113,,,,,20100830,220839,1.00 8259768AA346C11C,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100830,105610,20100902,100000.00,104.173,,,,,20100830,220839,1.00 42BC8C869999ABD8,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100830,105703,20100909,150000.00,99.250,,,,,20100830,220839,1.00 6287E3EC912BBB26,S,942835AD1,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20110101,,,20100830,105718,20100902,160000.00,101.236,0.501,,,,20100830,220839,1.00 4EE87226ED0852D5,S,660257UX2,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20031001,4.000,20130301,,,20100830,105500,20100902,15000.00,106.868,1.200,,,,20100830,220839,1.00 5589AB9E3E5ED529,S,71883VDQ4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.500,20150915,,,20100830,105710,20100902,25000.00,110.473,2.286,,,,20100830,220839,1.00 705032874C06F7DE,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20100830,105715,20100902,25000.00,109.600,3.182,,,,20100830,220839,1.00 BE6575305E3972A9,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100830,105500,20100831,410000.00,101.000,5.077,,,,20100830,220839,1.00 0A74D68EC06D0991,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100830,105700,20100902,25000.00,102.662,4.342,,,,20100830,220839,1.00 AA31A58F582799D7,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20100830,105706,20100902,25000.00,108.000,,,,,20100830,220839,1.00 5D77457C255559C5,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100830,105300,20100902,125000.00,102.588,,,,,20100830,220839,1.00 698FA7948174CD77,S,914084LF3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.750,20211201,,,20100830,105722,20100902,10000.00,103.360,2.006,,,,20100830,220839,1.00 122EC87119056898,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100830,105723,20100909,15000.00,100.350,3.705,,,,20100830,220839,1.00 DE3CEB07341BD41C,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100830,105724,20100902,5000.00,96.745,4.821,,,,20100830,220839,1.00 768904365B87ED9D,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,105500,20100902,500000.00,97.662,,,,,20100830,220839,1.00 AB9C21E3F3450EB8,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,105729,20100902,25000.00,103.300,4.221,,,,20100830,220839,1.00 F7D97CADA099F99F,S,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20100830,105727,20100902,35000.00,113.500,1.602,,,,20100830,220839,1.00 CA37ECDD84E50209,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100830,105524,20101005,50000.00,97.060,,,,,20100830,220839,1.00 70C42B6FD94D62F4,S,57586PHQ2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 129,20070425,3.800,20130601,,,20100830,105728,20100902,30000.00,103.427,2.500,,,,20100830,220839,1.00 408537C98467FFF5,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100830,105520,20101005,50000.00,99.249,3.553,,,,20100830,220839,1.00 BEDACF0E1A20BD9E,S,97670PAG4,WISCONSIN HEALTH & EDL FACS EASTCASTLE PLACE INC PROJ,20041201,6.125,20341201,,,20100830,105718,20100831,5000.00,57.750,11.227,,,,20100830,220839,1.00 A5CD7F3A416F68DA,S,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20100830,105728,20100831,25000.00,109.749,0.507,,,,20100830,220839,1.00 C2CFAA80D34A86AF,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100830,105056,20100902,405000.00,64.523,,S,,,20100830,220839,1.00 A207509656AA4D78,P,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100830,105700,20100902,250000.00,105.400,3.990,,,,20100830,220839,1.00 52F06A25C4C12157,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100830,105732,20100902,195000.00,106.525,0.487,,,,20100830,220839,1.00 B9004085B79F7EC5,S,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20100830,105726,20100902,5000.00,118.867,2.499,,,,20100830,220839,1.00 54735DDDED160A79,S,812626D71,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.000,20210801,,,20100830,105735,20100902,10000.00,104.450,2.491,,,,20100830,220839,1.00 6C02444AFD98D11A,S,938429YL5,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20150501,,,20100830,105636,20100902,15000.00,107.591,1.100,,,,20100830,220839,1.00 910AF48A3DCB77AC,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100830,105658,20100902,100000.00,105.252,5.000,,,,20100830,220839,1.00 E90160878C2CED36,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100830,105710,20100902,70000.00,101.000,4.646,,,,20100830,220839,1.00 6859C9923CD701B8,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100830,105725,20100831,25000.00,62.750,12.038,,,,20100830,220839,1.00 0326C862EA9408A9,S,5288106Q2,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.500,20130215,,,20100830,105734,20100902,10000.00,108.458,1.000,,,,20100830,220839,1.00 6AD6FC055315C66D,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100830,105728,20100902,5000.00,96.334,,,,,20100830,220839,1.00 5D8F6DF576D8D740,P,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20100830,105700,20100902,60000.00,98.000,5.177,,,,20100830,220839,1.00 9E6260594989E313,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,105734,20100902,50000.00,97.000,5.219,,,,20100830,220839,1.00 60EC12EC2392A54E,S,167673BC5,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF,20010101,7.125,20140101,,,20100830,105400,20100902,620000.00,118.923,1.300,,,,20100830,220839,1.00 BDA5AC52D7166065,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100830,105740,20100902,50000.00,112.045,3.538,,,,20100830,220839,1.00 4A388A2387252F1A,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100830,105741,20100915,15000.00,102.033,3.055,,,,20100830,220839,1.00 E87FDCC0E95ACE36,P,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100830,105700,20100902,250000.00,105.400,3.990,,,,20100830,220839,1.00 FD8709D24A456EE9,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100830,105740,20100902,50000.00,110.045,,,,,20100830,220839,1.00 E1AAFA30FA460964,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,105735,20100902,20000.00,106.050,4.205,,,,20100830,220839,1.00 55A27EC27C42B8B9,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100830,105741,20100915,15000.00,100.783,,,,,20100830,220839,1.00 7EB761A5DF2A8832,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100830,105722,20100902,250000.00,103.806,,P,,,20100830,220839,1.00 4745D78C862F1612,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100830,105728,20100902,5000.00,96.334,,,,,20100830,220839,1.00 E6A3D462A4B7471A,D,57586PHQ2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 129,20070425,3.800,20130601,,,20100830,105645,20100902,30000.00,103.427,,,,,20100830,220839,1.00 7C1777FBEF3CA6A6,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100830,105753,20100902,10000.00,105.750,4.939,,,,20100830,220839,1.00 1DE14B79C6480795,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100830,105747,20100902,5000.00,105.500,2.331,,,,20100830,220839,1.00 632DED441D27422B,D,074561KP5,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20130901,,,20100830,104818,20100902,200000.00,109.458,,,,,20100830,220839,1.00 59B5AB2933BCBC57,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100830,105726,20100902,50000.00,102.384,4.500,,,,20100830,220839,1.00 BA73EA166FB331A1,S,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20100830,105709,20100902,95000.00,104.723,2.935,,,,20100830,220839,1.00 9F6743049F6C6414,S,590281JX0,MERRIMACK CNTY N H ,20060601,4.375,20261201,,,20100830,105748,20100902,10000.00,105.625,3.368,,,,20100830,220839,1.00 0B339C614445AB62,S,60636CQR3,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,5.000,20250301,,,20100830,105758,20100902,5000.00,103.125,3.678,,,,20100830,220839,1.00 F589270639AFBD0B,S,048159FU6,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,3.000,20170815,Y,,20100830,105413,20100915,50000.00,107.433,1.850,,,,20100830,220839,1.00 6B9F38F7EF0F689A,S,819215NS9,SHALER PA AREA SCH DIST ,20060715,4.000,20130901,,,20100830,105755,20100902,100000.00,110.084,0.600,,,,20100830,220839,1.00 0FFA8E2FFCC06E97,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100830,105752,20100902,25000.00,94.518,5.400,,,,20100830,220839,1.00 A9EA2D466A8924EB,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100830,105755,20100902,25000.00,106.106,4.889,,,,20100830,220839,1.00 085BBA3D514C4C23,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100830,105758,20100902,25000.00,106.106,4.889,,,,20100830,220839,1.00 EF4A17639AC54B60,D,819215NS9,SHALER PA AREA SCH DIST ,20060715,4.000,20130901,,,20100830,105755,20100902,100000.00,109.334,,,,,20100830,220839,1.00 66554D680518838E,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100830,105752,20100902,25000.00,92.768,,,,,20100830,220839,1.00 D2031E223371589B,D,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20100830,105706,20100902,95000.00,103.473,,,,,20100830,220839,1.00 4599E896F7A3BACF,D,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100830,105657,20100902,15000.00,107.331,,,,,20100830,220839,1.00 0CA4B13F13D8CA03,D,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100830,105656,20100902,15000.00,107.581,,,,,20100830,220839,1.00 BE4C4E052B1792D0,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100830,105727,20100902,50000.00,100.363,4.938,,,,20100830,220839,1.00 1308CBD824CF2DB6,S,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100830,105700,20100902,100000.00,100.000,,,,,20100830,220839,1.00 54B736906C2E0FDF,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100830,105430,20100902,50000.00,101.363,,P,,,20100830,220839,1.00 34406852FA674F0C,D,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100830,105636,20100830,1MM+,100.000,,,,,20100830,220839,1.00 EC43BA4CA28CABB4,S,820552FF9,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,4.400,20220901,,,20100830,105811,20100902,5000.00,106.105,3.599,,,,20100830,220839,1.00 486C27307E7095DE,S,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,105758,20100930,15000.00,100.625,2.967,,,,20100830,220839,1.00 9F01D8AC00689FDA,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100830,105711,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 EB4C2BE7B948AC82,S,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20100830,105804,20100902,10000.00,102.097,3.692,,,,20100830,220839,1.00 1AF36DBC30A87A74,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20100830,105745,20100902,20000.00,116.985,2.429,,,,20100830,220839,1.00 4AECF82BF49F33E9,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,105806,20100902,10000.00,99.182,5.058,,,,20100830,220839,1.00 BF1C69C4BFF4D241,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100830,105656,20100902,1000000.00,60.299,,P,,,20100830,220839,1.00 4F8D513ED62CF773,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,105806,20100902,10000.00,97.000,,,,,20100830,220839,1.00 BEC80C49A4099159,S,941660AB8,WATERLOO IOWA CMNTY SCH DIST REF-BD ANTIC NTS,20090501,3.750,20120501,,,20100830,105805,20100902,165000.00,102.150,0.501,,,,20100830,220839,1.00 2A95B9AA2A2F4697,S,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100830,105600,20100830,1MM+,100.000,,,,,20100830,220839,1.00 89A28863D786067A,S,235865M66,DANBURY CONN ,20070801,4.250,20240801,,,20100830,105754,20100902,15000.00,106.571,2.478,,,,20100830,220839,1.00 1D116464F6305407,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100830,105711,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 3BD173A9E65B6613,S,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100830,105812,20100831,50000.00,101.402,0.411,,,,20100830,220839,1.00 D8822F0BA55FAF5C,P,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100830,105815,20100902,190000.00,100.265,4.456,,,,20100830,220839,1.00 B8B9EC3C363A6473,S,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20100830,101302,20100830,125000.00,100.000,0.000,,,,20100830,220839,1.00 B53C2C352DAD8438,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100830,105814,20100902,10000.00,102.000,4.132,,,,20100830,220839,1.00 372F9677E88F6A56,D,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20100830,101302,20100830,125000.00,100.000,,,,,20100830,220839,1.00 0E9151F50B89D5BA,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100830,105656,20100902,1000000.00,60.359,,S,,,20100830,220839,1.00 009E8A54BC846013,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100830,105601,20100923,25000.00,100.085,,,,,20100830,220839,1.00 CE1FB4A7B9E914C5,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100830,105800,20100902,30000.00,107.900,0.830,,,,20100830,220839,1.00 7B549BBF5A1CB6B3,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100830,105800,20100902,500000.00,114.894,2.153,,,,20100830,220839,1.00 1826D66B1413D039,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100830,105829,20100908,5000.00,99.950,4.003,,,,20100830,220839,1.00 7CE2DE0A223BBEA2,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100830,105745,20101012,20000.00,100.000,4.300,,,,20100830,220839,1.00 AE2E085B2C4BE50F,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100830,105817,20100902,50000.00,108.549,1.203,,,,20100830,220839,1.00 8C3B2C45BDED7712,S,499731ZN0,KNOXVILLE TENN GEN IMPT-SER A,20040301,3.125,20140501,,,20100830,105821,20100902,50000.00,104.088,0.650,,,,20100830,220839,1.00 6026DA3203B5D14C,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100830,105800,20100902,25000.00,106.997,3.136,,,,20100830,220839,1.00 9E573FA218EE9B74,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,105836,20100909,20000.00,101.500,4.156,,,,20100830,220839,1.00 3DB30F915C2657E5,P,433455BT8,HINSDALE MASS ,20011115,5.000,20180901,,,20100830,105624,20100830,10000.00,116.816,2.654,,,,20100830,220839,1.00 254E5DEA9020373D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100830,105000,20100830,50000.00,100.000,5.150,,,,20100830,220839,1.00 540151F2184A78CD,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100830,105750,20100831,270000.00,93.000,6.706,,,,20100830,220839,1.00 3FD9C0DC2BD7D423,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100830,105810,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 48671B48662C20A7,D,57586PHQ2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 129,20070425,3.800,20130601,,,20100830,105700,20100902,30000.00,103.302,,,,,20100830,220839,1.00 13EEB01BF62E7609,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,105806,20100902,10000.00,97.000,,,,,20100830,220839,1.00 2331542117839534,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100830,105844,20100902,5000.00,105.880,3.850,,,,20100830,220839,1.00 6D4FB0A644F4165D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,105846,20100902,10000.00,107.700,5.558,,,,20100830,220839,1.00 7ADD903A6637A15C,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100830,105846,20100902,10000.00,94.492,5.143,,,,20100830,220839,1.00 971C0794BEB3A890,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100830,105840,20100902,100000.00,108.000,,,,,20100830,220839,1.00 7F294EE2EF148C7F,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100830,105000,20100910,1MM+,105.006,4.080,,,,20100830,220839,1.00 4BA5D1FC4895473D,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100830,105847,20100902,100000.00,110.976,5.984,,,,20100830,220839,1.00 91646261581BD56A,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100830,105849,20100831,135000.00,100.000,,,,,20100830,220839,1.00 85F4FD402C1FA6EE,D,021501DM0,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.375,20130615,,,20100830,105709,20100902,110000.00,105.743,,S,,,20100830,220839,1.00 D96FB1738C7FD5DC,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100830,105613,20100902,500000.00,55.250,,,,,20100830,220839,1.00 366B8F8B3CEC7BBF,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100830,105743,20100902,75000.00,86.294,,,,,20100830,220839,1.00 6B9584166D831027,S,353316NG3,FRANKLIN CNTY TENN REF-SCH,20020501,4.300,20120301,,,20100830,105800,20100902,50000.00,105.121,0.851,,,,20100830,220839,1.00 E763CE432FD4405D,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100830,105854,20100902,5000.00,103.915,2.001,,,,20100830,220839,1.00 CB86C345DFC9863C,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100830,105807,20100902,150000.00,119.683,2.600,,,,20100830,220839,1.00 FC708591743E4B40,S,6023646Z9,MILWAUKEE WIS SER B6,20031016,5.500,20101001,,,20100830,105400,20100830,100000.00,100.429,0.500,,,,20100830,220839,1.00 6A563683E65323E1,P,130685BM1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20210301,,,20100830,105848,20100902,10000.00,103.829,4.318,,,,20100830,220839,1.00 D823C0DED448F9EB,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100830,105851,20100902,20000.00,105.660,3.253,,,,20100830,220839,1.00 74E223CDAFF11015,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100830,105852,20100902,15000.00,107.200,4.273,,,,20100830,220839,1.00 C7AD90336739B8EB,S,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20100830,105900,20100902,10000.00,103.300,3.703,,,,20100830,220839,1.00 77C2E3584BFF240B,S,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100830,105900,20100902,35000.00,87.015,2.255,,,,20100830,220839,1.00 C203A02B8C53A7B5,S,143364GE1,CARMEL N Y CENT SCH DIST ,20070515,4.250,20250615,,,20100830,105855,20100902,5000.00,103.363,3.600,,,,20100830,220839,1.00 77912283F4A2310F,S,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100830,105858,20100902,20000.00,104.869,4.043,,,,20100830,220839,1.00 FBBDD7FAD1D91268,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,105905,20100909,20000.00,100.000,3.000,,,,20100830,220839,1.00 D36B0F435B14D71C,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,105757,20100930,15000.00,99.500,,,,,20100830,220839,1.00 64EDCC828B7B63D2,D,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100830,105900,20100902,35000.00,86.154,,,,,20100830,220839,1.00 2CE7821C8C397806,D,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100830,105900,20100902,35000.00,86.154,,,,,20100830,220839,1.00 1FA6E6DCD1B7FB11,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100830,105819,20100830,25000.00,100.000,4.250,,,,20100830,220839,1.00 EFD91D51F1541020,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,105858,20100902,30000.00,103.500,4.168,,,,20100830,220839,1.00 3A7E2B9F6464FE10,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100830,105852,20100902,35000.00,99.200,5.565,,,,20100830,220839,1.00 6257A71DC58FE271,P,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100830,105830,20100831,550000.00,112.251,0.630,,,,20100830,220839,1.00 04B89DE04F422A9A,P,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20100830,105627,20100830,25000.00,104.738,3.308,,,,20100830,220839,1.00 DE9E1442B34EFFC3,S,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100830,105859,20100902,10000.00,102.325,4.208,,,,20100830,220839,1.00 296629B20A900680,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,Y,,20100830,105852,20100902,5000.00,100.000,7.999,,,,20100830,220839,1.00 CB7E22C446CC6B3A,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100830,105906,20100831,10000.00,105.265,0.416,,,,20100830,220839,1.00 FC6E29324700BFBB,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,105914,20101012,10000.00,99.322,4.680,,,,20100830,220839,1.00 560C69AA8113F9B7,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100830,105907,20100830,15000.00,100.000,,,,,20100830,220839,1.00 6A6A89517CDD4769,D,779460HD9,ROWAN CNTY N C SCH,20050401,4.000,20180401,,,20100830,105425,20100902,45000.00,108.215,,P,,,20100830,220839,1.00 018AAEB94AE504FC,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100830,105859,20100902,10000.00,100.325,,,,,20100830,220839,1.00 89E43ADC486421AA,D,819444AF7,SHANNON HILLS ARK WTR & SWR ,20040601,5.150,20290701,,,20100830,105500,20100902,315000.00,100.611,,,,,20100830,220839,1.00 9EA09264855F536D,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100830,105911,20100902,5000.00,100.000,4.657,,,,20100830,220839,1.00 04DFEA5AA33CF345,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100830,105833,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 34A457F577F8FC8D,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100830,105856,20100830,1000000.00,100.000,0.000,,,,20100830,220839,1.00 AE5E5A70771609C9,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100830,105901,20100902,10000.00,103.809,1.986,,,,20100830,220839,1.00 E0D99EF8BF8F54DC,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,105907,20100914,25000.00,99.358,4.165,,,,20100830,220839,1.00 6201F9BC784AD7A4,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100830,105839,20100831,100000.00,100.000,4.250,,,,20100830,220839,1.00 633823BB871749B3,S,964389YX2,WHITE PLAINS N Y PUB IMPT,20040401,4.500,20280401,,,20100830,105915,20100902,20000.00,106.255,2.000,,,,20100830,220839,1.00 05D96355768B9E0B,P,447060DG6,HUNTSVILLE ALA ELEC SYS REV WTS,20010301,5.000,20141201,,,20100830,105300,20100901,280000.00,100.910,1.331,,,,20100830,220839,1.00 08EFCCC1566440B8,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,105815,20100902,50000.00,103.674,,,,,20100830,220839,1.00 36C9C2FF98193A64,S,314801HM6,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20270101,,,20100830,105900,20100902,20000.00,112.903,3.024,,,,20100830,220839,1.00 6A7EC6E6AD69CB0C,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100830,105815,20100902,50000.00,106.874,,,,,20100830,220839,1.00 2E497585CD3AE084,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100830,105758,20100902,50000.00,106.974,,,,,20100830,220839,1.00 B6B7F10B38188C82,P,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100830,105906,20100902,1MM+,108.799,1.707,,,,20100830,220839,1.00 FA3F5B24FE406000,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,105920,20100902,100000.00,99.875,4.507,,,,20100830,220839,1.00 D8C8E5DA87D8A861,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100830,105920,20100831,140000.00,100.000,,,,,20100830,220839,1.00 184F51D887431FAF,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100830,105400,20100902,10000.00,106.857,3.500,,,,20100830,220839,1.00 A7A1F611F1205CC1,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100830,105913,20100902,25000.00,109.218,3.630,,,,20100830,220839,1.00 3F89D3D9015F1A45,S,613555BB6,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,6.100,20251201,,,20100830,105827,20100902,240000.00,107.481,5.150,,,,20100830,220839,1.00 F3978BC5EC69EDEA,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100830,105617,20100902,10000.00,99.000,,,,,20100830,220839,1.00 720B5D684CCF7A72,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20100830,105729,20100902,1MM+,118.996,2.770,,,,20100830,220839,1.00 45D6C95723282AE0,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100830,105900,20100902,10000.00,119.601,1.891,,,,20100830,220839,1.00 31D4E5E9D81BC210,S,613443JZ4,MONTGOMERY CNTY N Y PUB IMPT,20020415,4.000,20121015,,,20100830,105930,20100902,15000.00,106.904,0.712,,,,20100830,220839,1.00 F876FAB87F7382A4,S,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20100830,105937,20100902,50000.00,113.837,1.170,,,,20100830,220839,1.00 5C169A3A4069B9C1,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100830,105931,20100830,35000.00,100.000,,,,,20100830,220839,1.00 6BB6D703C69944A9,D,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20100830,105547,20100902,25000.00,103.283,,,,,20100830,220839,1.00 0837F3553085E56B,S,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20100830,105900,20100902,50000.00,53.835,4.853,,,,20100830,220839,1.00 4F28C31BA99C0B39,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100830,105706,20100831,1MM+,106.661,2.620,,,,20100830,220839,1.00 DA9623347F9F10B2,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100830,105600,20100902,100000.00,103.686,,,,,20100830,220839,1.00 A5380D0AEFA37F67,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100830,105902,20100902,10000.00,104.079,4.700,,,,20100830,220839,1.00 2D38F62A75D8F248,S,639149FN8,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20170701,,,20100830,105932,20100902,5000.00,103.370,3.358,,,,20100830,220839,1.00 2D7C2196510C3684,S,64605LM70,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20110701,,,20100830,105945,20100902,25000.00,103.474,0.794,,,,20100830,220839,1.00 E5775748A58895E9,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100830,105848,20100902,20000.00,103.035,,,,,20100830,220839,1.00 93DE75EE9DEFE1E0,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100830,105841,20100902,20000.00,103.285,,,,,20100830,220839,1.00 C7366CCC465C2F29,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100830,105909,20100902,20000.00,120.224,,,,,20100830,220839,1.00 9C27F0983F7203C8,D,639149FN8,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20170701,,,20100830,105932,20100902,5000.00,103.370,,,,,20100830,220839,1.00 44E081A0BD316620,D,64605LM70,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20110701,,,20100830,105945,20100902,25000.00,103.349,,,,,20100830,220839,1.00 0253A62C261B96FF,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100830,105945,20100902,10000.00,100.539,6.672,,,,20100830,220839,1.00 BBD7648C2E001EA9,P,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100830,105945,20100902,5000.00,104.172,2.153,,,,20100830,220839,1.00 3E1AD5F9AAD794BB,S,02264QBH1,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20150801,,,20100830,105944,20100902,35000.00,113.650,1.600,,,,20100830,220839,1.00 C5D96E3865C0AC27,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100830,105942,20100902,25000.00,99.010,1.000,,,,20100830,220839,1.00 3C6BF37025B3A883,P,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100830,105300,20100902,1MM+,108.543,3.068,,,,20100830,220839,1.00 161520A726072965,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100830,105953,20100902,50000.00,100.043,4.490,,,,20100830,220839,1.00 732CC05E2D8EE4E9,D,639149FN8,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20170701,,,20100830,105938,20100902,5000.00,103.370,,,,,20100830,220839,1.00 BBD2C29409098B26,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,105957,20100902,5000.00,108.500,4.142,,,,20100830,220839,1.00 D166159789E29D4C,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100830,105900,20100902,10000.00,100.339,,,,,20100830,220839,1.00 3092F86BEC948719,P,684503U37,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.500,20301115,,,20100830,105939,20100902,35000.00,101.000,6.315,,,,20100830,220839,1.00 BADEFAE0369E7B7B,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100830,105800,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 B6518A06C43214AE,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100830,105800,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 85243402827C8951,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100830,105800,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 9C530BFD5DFC165D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,105952,20100902,100000.00,99.875,4.507,,,,20100830,220839,1.00 69D3765A4E917CE4,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100830,105044,20100910,150000.00,105.006,4.080,,,,20100830,220839,1.00 E5FCEBC417A3EA7A,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100830,110003,20100902,5000.00,106.446,1.003,,,,20100830,220839,1.00 21822AC3523244B7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100830,105915,20100831,250000.00,100.000,5.150,,,,20100830,220839,1.00 A690FD6BD204A356,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100830,105955,20100830,10000.00,100.000,,,,,20100830,220839,1.00 3FD9B2FF09EA2288,S,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20100830,105500,20100902,50000.00,117.109,3.010,,,,20100830,220839,1.00 1D954E280D2AF8DF,P,005653AZ3,ADAMS CNTY COLO SCH DIST NO ADAMS 12 FIVE STAR SCHS,20021215,3.750,20111215,,,20100830,105957,20100902,5000.00,102.075,2.104,,,,20100830,220839,1.00 245F6B1DDEE7662E,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100830,105515,20101012,10000.00,100.000,4.749,,,,20100830,220839,1.00 6ECA1406AA6D7E64,S,639557MG9,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20160701,,,20100830,110000,20100902,50000.00,110.953,1.632,,,,20100830,220839,1.00 4996141DF1D01D22,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100830,105921,20100830,430000.00,100.000,0.000,,,,20100830,220839,1.00 8857F3AC3A680BF7,P,779460HD9,ROWAN CNTY N C SCH,20050401,4.000,20180401,,,20100830,105944,20100902,45000.00,107.465,2.274,,,,20100830,220839,1.00 C28C06EDC05E200D,S,986598AV2,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,3.500,20130715,,,20100830,105600,20100902,25000.00,107.495,0.850,,,,20100830,220839,1.00 7E294DA258541326,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100830,110008,20100902,250000.00,106.900,5.049,,,,20100830,220839,1.00 970598FBF579E4D2,S,741751H87,PRINCE WILLIAM CNTY VA PUB IMPT,20070627,4.250,20120501,,,20100830,105735,20100902,75000.00,106.343,0.420,,,,20100830,220839,1.00 2F38FE0CA491BF8D,S,79165TLV1,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20190215,,,20100830,110013,20100902,50000.00,104.000,3.195,,,,20100830,220839,1.00 70328EDEBB2AD55A,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,105900,20100914,25000.00,98.233,,,,,20100830,220839,1.00 CF7EDB8C92EAFD4F,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,110016,20100914,10000.00,102.000,4.358,,,,20100830,220839,1.00 ED5CDA40DB3A18C8,S,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20100830,110009,20100902,10000.00,101.000,4.883,,,,20100830,220839,1.00 2F32C80C65273B6D,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100830,110009,20100902,45000.00,109.176,3.407,,,,20100830,220839,1.00 A610ACA9C1996633,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100830,110017,20100902,25000.00,108.000,3.260,,,,20100830,220839,1.00 3809D5799A6D61BE,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100830,110009,20100902,45000.00,107.925,,,,,20100830,220839,1.00 4F4D586B25CA80C2,P,196725AV7,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20210301,,,20100830,110017,20100902,5000.00,111.723,2.692,,,,20100830,220839,1.00 64AB61A4638355CF,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,105903,20100914,25000.00,98.483,,,,,20100830,220839,1.00 69B8099BC77A302A,D,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100830,105943,20100902,25000.00,112.779,,,,,20100830,220839,1.00 D9058E81DB197945,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100830,110025,20100909,5000.00,101.492,4.060,,,,20100830,220839,1.00 786F68F62DCE9B2D,S,70917NWE0,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,4.875,20230701,,,20100830,105757,20100902,10000.00,87.709,6.284,,,,20100830,220839,1.00 7A1A7FDC598A300F,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100830,110018,20100902,150000.00,106.900,5.049,,,,20100830,220839,1.00 855985536C8A622E,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100830,105956,20100902,200000.00,100.000,,,,,20100830,220839,1.00 041BD322E4D01FCC,D,613443JZ4,MONTGOMERY CNTY N Y PUB IMPT,20020415,4.000,20121015,,,20100830,105928,20100902,15000.00,105.829,,,,,20100830,220839,1.00 7208E96EFF5A9D0D,D,613443JZ4,MONTGOMERY CNTY N Y PUB IMPT,20020415,4.000,20121015,,,20100830,105921,20100902,15000.00,106.079,,,,,20100830,220839,1.00 D483D3FE2378358A,D,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100830,105932,20100901,25000.00,97.927,,,,,20100830,220839,1.00 861F3F396F56CE65,S,68607DHR9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20311115,,,20100830,110000,20100902,50000.00,108.400,3.482,,,,20100830,220839,1.00 7857592B4992235B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,110033,20100914,20000.00,102.500,5.605,,,,20100830,220839,1.00 EFB28FB73E2C4AB0,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100830,110009,20100902,25000.00,106.602,4.069,,,,20100830,220839,1.00 3C976989D73897E2,S,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20100830,110009,20100902,10000.00,108.005,3.151,,,,20100830,220839,1.00 FEA3841D8B7A45EA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100830,105941,20100902,100000.00,100.000,5.400,,,,20100830,220839,1.00 31FFBC7009A1E483,P,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100830,110013,20100902,25000.00,113.762,2.420,,,,20100830,220839,1.00 D96A4EA3729B7815,S,864766U65,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20110501,,,20100830,110019,20100902,25000.00,102.081,0.849,,,,20100830,220839,1.00 B086B95DBBBA2EE8,S,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20100830,110024,20100901,5000.00,112.053,1.206,,,,20100830,220839,1.00 C77D1B2FCD855B06,S,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20100830,110023,20100902,30000.00,107.140,1.529,,,,20100830,220839,1.00 82C6AEABAFEA5A57,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100830,110029,20100902,25000.00,117.235,1.415,,,,20100830,220839,1.00 B7050C2CA9318E77,S,074561KP5,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20130901,,,20100830,110000,20100902,200000.00,109.645,0.740,,,,20100830,220839,1.00 AC99CE4E8F7A4DD8,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100830,110029,20100902,110000.00,105.503,5.288,,,,20100830,220839,1.00 B812836120C6C471,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100830,105934,20100902,110000.00,103.503,,,,,20100830,220839,1.00 24C4D579424FCC48,D,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100830,105934,20100902,30000.00,97.750,,,,,20100830,220839,1.00 82EE5669F7CBB68F,D,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100830,105933,20100902,30000.00,98.000,,,,,20100830,220839,1.00 F4E2768966F9DB57,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,110039,20100902,25000.00,107.500,4.295,,,,20100830,220839,1.00 33A4CB5C717ED860,S,725635DL7,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20221215,,,20100830,110025,20100902,25000.00,108.619,2.372,,,,20100830,220839,1.00 6A112EAF1088C523,P,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20100830,110037,20100830,5000.00,100.000,,,,,20100830,220839,1.00 2D4322FD39D6D9A8,D,17239YFY3,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20131201,Y,,20100830,110041,20100921,100000.00,102.374,,,,,20100830,220839,1.00 EBC865E5B0542064,P,76222NHS3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,4.125,20180801,,,20100830,110000,20100902,60000.00,109.000,2.183,,,,20100830,220839,1.00 D2000A126CD6CA0A,D,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100830,105546,20100902,100000.00,110.982,,,,,20100830,220839,1.00 837491FAEA767CFE,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100830,110051,20100902,10000.00,91.100,6.485,,,,20100830,220839,1.00 DB0346B605452D2D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100830,110049,20100916,200000.00,106.593,5.400,,,,20100830,220839,1.00 50D7B15372A41D80,S,304279PR7,FAIRFIELD CNTY OHIO ,20050401,5.000,20231201,,,20100830,110052,20100902,15000.00,108.755,3.006,,,,20100830,220839,1.00 578795FB15B21D66,P,431022ND0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20301115,,,20100830,093800,20100901,25000.00,99.500,5.039,,,,20100830,220839,1.00 2F3A86F74D98DED3,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100830,110049,20100916,200000.00,104.593,,,,,20100830,220839,1.00 20D0912F575C79C3,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100830,105511,20100902,70000.00,107.653,3.440,,,,20100830,220839,1.00 4455F125B476A250,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20100830,105900,20100902,75000.00,116.724,2.320,,,,20100830,220839,1.00 B3D5A236059BA48E,D,304279PR7,FAIRFIELD CNTY OHIO ,20050401,5.000,20231201,,,20100830,110052,20100902,15000.00,107.880,,,,,20100830,220839,1.00 AA7871A57431435E,D,431022ND0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20301115,,,20100830,093917,20100901,25000.00,99.500,,P,,,20100830,220839,1.00 C8F8ECD31CD7D0C0,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100830,110051,20100902,10000.00,91.000,,,,,20100830,220839,1.00 2BB564A15D3CF120,D,097067EC2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20210201,,,20100830,105954,20100902,250000.00,73.714,,,,,20100830,220839,1.00 D3853FBDD692EEA6,S,469383G64,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,5.000,20291001,,,20100830,110058,20100902,25000.00,103.460,4.530,,,,20100830,220839,1.00 1B834FAE569FA191,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100830,110040,20100902,25000.00,80.970,4.721,,,,20100830,220839,1.00 459B55E8D5924B0B,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100830,105900,20100902,110000.00,103.443,,,,,20100830,220839,1.00 4134C34B4D7D3104,D,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20100830,110003,20100902,10000.00,105.380,,,,,20100830,220839,1.00 BED08D3F62BDDC95,D,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20100830,105958,20100902,10000.00,105.630,,,,,20100830,220839,1.00 0DD4CCE0E85328D9,S,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20100830,110105,20100902,25000.00,120.656,2.148,,,,20100830,220839,1.00 49C2F4A0520FF357,S,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20100830,105834,20100830,1000000.00,100.000,,,,,20100830,220839,1.00 25B923B49802CADC,S,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100830,110046,20100902,25000.00,107.627,1.032,,,,20100830,220839,1.00 8E2298D253E4CDE9,S,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20100830,110040,20100902,150000.00,111.824,4.134,,,,20100830,220839,1.00 FC740F28D5A7FD97,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20100830,110055,20100902,25000.00,119.431,,,,,20100830,220839,1.00 C2F4042C3D7AD2FE,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100830,110059,20100902,400000.00,31.705,6.486,,,,20100830,220839,1.00 796FD4CBEF1A47CB,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100830,110007,20100907,5000.00,100.750,1.128,,,,20100830,220839,1.00 B9E83E83965A330E,S,59455RR57,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,4.200,20151101,,,20100830,110000,20100902,15000.00,105.178,1.750,,,,20100830,220839,1.00 0574DA7C2B9F7B1D,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,110058,20100902,25000.00,101.785,2.567,,,,20100830,220839,1.00 04FE37D853195B1C,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100830,110103,20100902,25000.00,110.100,3.502,,,,20100830,220839,1.00 28F4C98EB7499A1D,S,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20100830,110107,20100902,25000.00,117.699,1.500,,,,20100830,220839,1.00 0EF248D9F8938820,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100830,110059,20100902,400000.00,31.735,,,,,20100830,220839,1.00 5A9EB7A40D48FAA9,D,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100830,110054,20100902,25000.00,107.589,,,,,20100830,220839,1.00 AF3EAA74050B2F79,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,110058,20100902,25000.00,101.685,,,,,20100830,220839,1.00 B357E0F896284F39,S,826204MS5,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20220901,Y,,20100830,105800,20100923,890000.00,105.712,3.180,,,,20100830,220839,1.00 0FE7163F07DFF487,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100830,105010,20101005,500000.00,99.000,,,,,20100830,220839,1.00 A1E838886B665858,P,613340WL8,MONTGOMERY CNTY MD REF,20011115,5.250,20161001,,,20100830,110100,20100902,10000.00,103.820,2.559,,,,20100830,220839,1.00 4BB0E08D77EDF020,P,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20100830,110102,20100902,10000.00,106.425,1.643,,,,20100830,220839,1.00 633E98FEF06115F6,S,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100830,110105,20100902,45000.00,112.454,2.177,,,,20100830,220839,1.00 41A4D73BEBF39C00,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100830,110103,20100902,25000.00,99.500,5.298,,,,20100830,220839,1.00 296D80FE92ECEF46,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,105756,20100902,265000.00,104.226,,P,,,20100830,220839,1.00 98CE13804E25B7EE,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100830,110114,20100902,210000.00,100.000,8.250,,,,20100830,220839,1.00 76388C14D56FD86B,P,762170AA6,RHINELANDER WIS DEV REV VAR-YMCA NORTHWOODS PROJ,20060512,,20320501,,,20100830,110114,20100830,20000.00,100.000,,,,,20100830,220839,1.00 90F48DD374D5065D,P,161035CH1,CHARLOTTE N C REF-SER C,20100112,5.000,20170601,,,20100830,110100,20100902,950000.00,120.295,1.793,,,,20100830,220839,1.00 0FB534CCE76D8756,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,110129,20100902,20000.00,101.797,5.182,,,,20100830,220839,1.00 406E3F4B27C0685D,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100830,110000,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 A3AB4FE44BE6C1DC,D,537615DU7,LITTLEFIELD TEX REF,20010415,4.900,20160215,,,20100830,104813,20100902,200000.00,100.785,,,,,20100830,220839,1.00 22B645B90ED2B402,D,283065EB2,EL DORADO CALIF UN HIGH SCH REF,20080507,3.250,20120801,,,20100830,110031,20100902,25000.00,104.141,,,,,20100830,220839,1.00 5E67B18A43B543A8,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,110131,20100902,10000.00,105.374,4.291,,,,20100830,220839,1.00 174B5C656560E330,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100830,110119,20100902,25000.00,106.602,4.069,,,,20100830,220839,1.00 74FD1910F6104166,P,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100830,110120,20100902,50000.00,101.013,4.126,,,,20100830,220839,1.00 79475CD5FCDA42F8,S,614468B54,MONTICELLO MINN REF & IMPT-SER A,20100914,0.850,20140201,Y,,20100830,110129,20100914,95000.00,100.000,0.850,,,,20100830,220839,1.00 9CD5185EA6513AF0,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100830,110137,20100902,5000.00,99.245,4.650,,,,20100830,220839,1.00 9CF35F3BE548042C,S,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20100830,110132,20100902,20000.00,85.995,2.992,,,,20100830,220839,1.00 E7F04EDEF5436A75,P,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20100830,105738,20100830,400000.00,100.000,,,,,20100830,220839,1.00 2C580668D7E25F70,S,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20100830,105647,20100830,400000.00,100.000,,,,,20100830,220839,1.00 F0D10C5F38E7DC64,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,105901,20100902,50000.00,104.374,3.848,,,,20100830,220839,1.00 E2924300422883F7,S,936822BV6,WASCO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2001,20040902,0.000,20240801,,,20100830,110124,20100902,50000.00,49.287,5.150,,,,20100830,220839,1.00 AFEC702346400F82,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,105813,20100902,50000.00,103.774,,,,,20100830,220839,1.00 1BF25D2DB92639E7,D,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20100830,110042,20100902,25000.00,118.819,,,,,20100830,220839,1.00 FEF02F7BF5B79B9E,D,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20100830,110132,20100902,20000.00,85.995,,,,,20100830,220839,1.00 6C2702CEC665B172,P,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100830,110100,20100902,800000.00,113.884,2.112,,,,20100830,220839,1.00 EEBD36CC5972EC75,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100830,110100,20100902,120000.00,85.000,6.192,,,,20100830,220839,1.00 8A2A4C3BBB2A5391,S,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20100830,110145,20100902,40000.00,55.240,5.043,,,,20100830,220839,1.00 4575B0306FC5CA98,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100830,110139,20100909,10000.00,101.829,5.450,,,,20100830,220839,1.00 967D9201E2EB8581,P,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100830,110140,20100902,25000.00,91.000,5.403,,,,20100830,220839,1.00 EF73AACC6B5BDD97,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100830,110139,20100909,10000.00,99.954,,,,,20100830,220839,1.00 EC791175B364A143,S,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20100830,110000,20100902,25000.00,119.069,1.999,,,,20100830,220839,1.00 E951B2386B0B94E3,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100830,110152,20100902,25000.00,109.350,2.665,,,,20100830,220839,1.00 26D34B6A3D355937,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,110158,20100901,100000.00,105.838,5.893,,,,20100830,220839,1.00 90323953906C0827,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100830,110150,20100831,15000.00,100.000,,,,,20100830,220839,1.00 4BD98D0C8CD10F44,P,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20100830,110100,20100902,40000.00,100.506,4.578,,,,20100830,220839,1.00 6C47D54CF204899B,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100830,110020,20100902,130000.00,99.375,,S,,,20100830,220839,1.00 844919E1CB25E208,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100830,110200,20100902,55000.00,112.999,3.116,,,,20100830,220839,1.00 6E2B0A1E87A418BE,P,650367HL2,NEWARK N J PREREFUNDED,20030715,4.100,20160715,,,20100830,110144,20100902,10000.00,106.121,0.794,,,,20100830,220839,1.00 013A0CE004472F45,D,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100830,110100,20100902,45000.00,110.204,,,,,20100830,220839,1.00 C296452635E8E634,D,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100830,110059,20100902,45000.00,110.454,,,,,20100830,220839,1.00 7C6353256F454B84,D,49151EQC0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.250,20180801,,,20100830,105700,20100902,1MM+,113.567,,,,,20100830,220839,1.00 2843EF8D250B2692,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100830,105858,20100902,25000.00,112.282,,,,,20100830,220839,1.00 B1EC58BA4F1953DE,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100830,110200,20100902,90000.00,108.426,3.797,,,,20100830,220839,1.00 42E136C0A744E785,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,110205,20100902,10000.00,107.700,5.558,,,,20100830,220839,1.00 B5286DF07FBEEDF9,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100830,110142,20100902,35000.00,100.600,5.569,,,,20100830,220839,1.00 845FFC80328C174E,S,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100830,110156,20100902,15000.00,88.648,5.337,,,,20100830,220839,1.00 39DFE8CE3FE6CE74,P,57583RFX8,MASSACHUSETTS ST DEV FIN AGY VAR-MELMARK NEW ENGLAND ,20060628,,20260701,,,20100830,110152,20100830,1MM+,100.000,,,,,20100830,220839,1.00 6C024699351201CE,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100830,110151,20100902,35000.00,99.750,,,,,20100830,220839,1.00 CFAE715D37230CD8,D,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100830,105735,20100902,50000.00,110.059,,,,,20100830,220839,1.00 A0754D85862AC2C3,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,110216,20100902,5000.00,104.470,4.106,,,,20100830,220839,1.00 5560C0DE15D0554E,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,110210,20100902,80000.00,93.250,5.507,,,,20100830,220839,1.00 32BE4C3D4FADCA53,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100830,110129,20100902,50000.00,93.060,4.750,,,,20100830,220839,1.00 D92C5B8187CB4A84,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100830,110100,20100902,50000.00,93.060,,,,,20100830,220839,1.00 130DD2329B6061D6,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100830,110155,20100902,55000.00,103.688,4.219,,,,20100830,220839,1.00 66E6F9DB71A21E82,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100830,110200,20100902,20000.00,104.719,3.606,,,,20100830,220839,1.00 2A75448EE88F1360,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,110113,20100902,50000.00,104.821,7.608,,,,20100830,220839,1.00 DDF0AF56E13094FC,P,576049W97,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20360801,,,20100830,110218,20100831,200000.00,118.304,4.097,,,,20100830,220839,1.00 DA5A3F7FD4E080BA,S,442565QS9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.125,20130815,,,20100830,110147,20100902,5000.00,104.623,1.518,,,,20100830,220839,1.00 B41E5AC91F37AB78,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,110053,20100902,15000.00,94.000,5.057,,,,20100830,220839,1.00 7E7852AD41EF5436,S,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20100830,110000,20100831,15000.00,110.958,2.000,,,,20100830,220839,1.00 1282D39B7804455B,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20100830,110213,20100902,25000.00,109.000,3.684,,,,20100830,220839,1.00 70BAAB987ECB0325,P,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20100830,110208,20100902,40000.00,102.802,2.554,,,,20100830,220839,1.00 AE0C9B7299ADB1F1,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100830,105846,20100902,190000.00,106.125,,,,,20100830,220839,1.00 FA8A821C54569A41,P,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20100830,110200,20100902,50000.00,110.000,1.061,,,,20100830,220839,1.00 2825A0B7C982E53F,D,552410DY5,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130815,,,20100830,105026,20100902,120000.00,103.583,,,,,20100830,220839,1.00 FD2BC12F50BFD26A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,110223,20100902,20000.00,102.250,5.883,,,,20100830,220839,1.00 4E8BB344BA87BD1B,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,110226,20100902,50000.00,102.500,5.010,,,,20100830,220839,1.00 AF42244D55720D7F,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,110100,20100930,15000.00,99.250,,,,,20100830,220839,1.00 A34BA6C362CF9246,S,696550JA1,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20150801,,,20100830,110000,20100902,100000.00,109.511,0.500,,,,20100830,220839,1.00 7CDBE3A6CAAE8A44,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,110224,20101001,5000.00,99.250,4.839,,,,20100830,220839,1.00 F6FCA32CAC2287BF,S,986846PU1,YORK PA CITY SCH DIST ,20050315,4.750,20120215,,,20100830,105900,20100902,50000.00,105.394,1.000,,,,20100830,220839,1.00 18608E379B082677,D,890346GP8,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20130601,,,20100830,110208,20100902,1MM+,111.857,,P,,,20100830,220839,1.00 D0D7AEFB8679FAC9,S,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20100830,110217,20100902,15000.00,113.700,3.219,,,,20100830,220839,1.00 EAC3A19E9B04DF5D,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100830,110224,20100902,100000.00,116.943,2.494,,,,20100830,220839,1.00 5A082A2D6C0B18E4,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,110227,20101001,100000.00,99.250,4.839,,,,20100830,220839,1.00 1B36F355CBE515B6,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,110230,20101001,30000.00,99.250,4.839,,,,20100830,220839,1.00 C6A65B511FF4B3DA,P,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100830,110200,20100902,5000.00,102.000,2.281,,,,20100830,220839,1.00 D555D6E3DE8353E0,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100830,110224,20100902,100000.00,115.943,,,,,20100830,220839,1.00 F0E899ECC30A9EE2,D,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100830,110225,20100902,5000.00,102.000,,,,,20100830,220839,1.00 0BFF57531C828072,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,110232,20101001,20000.00,99.250,4.839,,,,20100830,220839,1.00 5922AC7E31D3087D,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,110236,20101001,10000.00,99.250,4.839,,,,20100830,220839,1.00 38C73DC2AF9184FE,D,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100830,110225,20100902,5000.00,102.000,,,,,20100830,220839,1.00 750C4273221C210C,P,056219HR2,BABYLON N Y UN FREE SCH DIST ,20020815,4.125,20120215,,,20100830,110200,20100902,40000.00,101.000,1.894,,,,20100830,220839,1.00 D935AE466E1BF5F2,S,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,110239,20100902,25000.00,104.124,2.494,,,,20100830,220839,1.00 0C920DAE7628C8A7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100830,110208,20100902,15000.00,98.328,5.129,,,,20100830,220839,1.00 1485E78D15E2A35D,S,34153PSE9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.750,20350601,,,20100830,110226,20100902,10000.00,103.143,5.295,,,,20100830,220839,1.00 50E12BCC5D9C0466,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100830,110208,20100902,15000.00,96.777,,,,,20100830,220839,1.00 0CDA7F1212C219FE,D,34153PSE9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.750,20350601,,,20100830,110226,20100902,10000.00,103.032,,,,,20100830,220839,1.00 E36EEDB81631AA52,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100830,110224,20100902,100000.00,115.943,,,,,20100830,220839,1.00 B7A231AE654F6484,D,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,110200,20100902,25000.00,104.024,,,,,20100830,220839,1.00 BB05F7FC992CC84F,S,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20100830,110245,20100902,225000.00,104.620,0.699,,,,20100830,220839,1.00 69746CB6A846E668,S,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20100830,110200,20100902,5000.00,105.200,2.601,,,,20100830,220839,1.00 96C443023FA5B0C2,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100830,110245,20100902,100000.00,30.450,6.061,,,,20100830,220839,1.00 3205484A364B3262,D,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20100830,103809,20100902,225000.00,104.620,,,,,20100830,220839,1.00 E9762650976CF221,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,110239,20100902,25000.00,98.765,4.570,,,,20100830,220839,1.00 954A74CB0D8C056B,S,387001BL3,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20240501,Y,,20100830,110248,20100909,10000.00,100.625,3.423,,,,20100830,220839,1.00 1A1364B766881B0E,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100830,110245,20100902,100000.00,30.603,,,,,20100830,220839,1.00 336C2F3428F15144,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,110239,20100902,25000.00,96.765,,,,,20100830,220839,1.00 F27D0A64D3572772,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100830,110200,20100902,100000.00,100.624,4.849,,,,20100830,220839,1.00 D7BAD718C34959A4,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100830,110254,20100908,10000.00,102.000,3.747,,,,20100830,220839,1.00 FCA7DC7AAD54BDD4,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100830,110255,20100902,10000.00,99.625,4.025,,,,20100830,220839,1.00 17E56650EA6893C6,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,110255,20100902,10000.00,100.650,4.165,,,,20100830,220839,1.00 36766B91C3D0786C,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,110255,20100929,10000.00,99.967,4.001,,,,20100830,220839,1.00 8A0E61E8A4FD2FF8,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,110255,20100915,10000.00,100.750,3.907,,,,20100830,220839,1.00 AD62613CB1284475,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,110245,20100902,25000.00,96.524,,,,,20100830,220839,1.00 F504C053E2A9CFCA,S,677581CH1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.500,20170615,,,20100830,102811,20100902,25000.00,121.825,2.039,,,,20100830,220839,1.00 CCC5BC9C460478A4,P,13034PHB6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170201,,,20100830,110200,20100902,25000.00,98.617,4.500,,,,20100830,220839,1.00 460970334E1E0D82,S,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100830,110300,20100902,20000.00,120.640,2.609,,,,20100830,220839,1.00 D40ABF4880E1BFFA,S,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100830,110257,20100902,25000.00,112.650,2.781,,,,20100830,220839,1.00 226C03BB209F862B,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100830,110251,20100910,15000.00,109.248,3.984,,,,20100830,220839,1.00 D8AE37757823E760,P,889294LW2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20151201,,,20100830,105800,20100902,50000.00,112.320,1.358,,,,20100830,220839,1.00 5995AEDCD7B85748,S,696550JE3,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20170801,,,20100830,110100,20100902,100000.00,109.511,0.500,,,,20100830,220839,1.00 7AB53A41F5877E45,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100830,110249,20100902,25000.00,86.764,,,,,20100830,220839,1.00 93F0D9C8E7DAC36F,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100830,110304,20100902,15000.00,101.300,4.275,,,,20100830,220839,1.00 DCA7454CACC68C81,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100830,110311,20100902,25000.00,103.129,4.141,,,,20100830,220839,1.00 39F425FD28C947D4,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100830,110309,20100930,15000.00,104.609,4.172,,,,20100830,220839,1.00 99378782602F2856,S,6591544N5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,5.000,20270201,,,20100830,110309,20100902,50000.00,116.428,1.170,,,,20100830,220839,1.00 F76EC41F65A43F87,S,37969YLT1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20230901,,,20100830,110311,20100902,25000.00,110.438,2.750,,,,20100830,220839,1.00 3BCDB741BD2575AE,S,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100830,110308,20100902,10000.00,105.123,0.490,,,,20100830,220839,1.00 2030F3205DD1B9DC,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100830,110307,20100902,25000.00,103.029,,,,,20100830,220839,1.00 D30A18132070D3B3,D,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100830,110309,20100930,15000.00,104.484,,,,,20100830,220839,1.00 3C30AFBFA1C1724A,D,182306B33,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20180615,,,20100830,110213,20100902,100000.00,108.301,,,,,20100830,220839,1.00 CB8E59EBD035346B,D,182306B33,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20180615,,,20100830,110200,20100902,100000.00,108.241,,,,,20100830,220839,1.00 83CF113D363BE8B1,D,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20100830,110216,20100902,15000.00,111.075,,,,,20100830,220839,1.00 6930B818932E38BE,D,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20100830,110212,20100902,15000.00,111.325,,,,,20100830,220839,1.00 2A9399376CB7252D,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100830,110233,20100902,30000.00,111.400,3.760,,,,20100830,220839,1.00 2AF019B5E079972D,S,592646JU8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.500,20151001,,,20100830,105930,20100902,100000.00,108.839,2.500,,,,20100830,220839,1.00 FF0E42ED46B89B10,P,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,110319,20100902,1MM+,108.430,1.318,,,,20100830,220839,1.00 01F266733EF255BD,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,105613,20100909,75000.00,100.000,4.250,,,,20100830,220839,1.00 62C87661E5B3F9B4,P,442056AR8,HOUSTON CNTY MINN JAIL-SER C,20091027,3.250,20210201,,,20100830,110311,20100902,25000.00,103.345,2.842,,,,20100830,220839,1.00 F4E9C90EBD572B38,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,110312,20100902,15000.00,100.075,5.364,,,,20100830,220839,1.00 E4B618B0769D3ACB,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100830,110318,20100902,45000.00,102.775,4.008,,,,20100830,220839,1.00 1F3C0ACAF08198B4,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,110312,20100902,15000.00,98.375,,,,,20100830,220839,1.00 CC5F264CDEA656F2,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100830,110046,20100902,210000.00,107.278,,,,,20100830,220839,1.00 0FA9CB075370D8F0,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100830,110318,20100902,45000.00,102.264,,,,,20100830,220839,1.00 67C6C982DAC58440,P,51378PAV3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20230201,,,20100830,110300,20100902,15000.00,89.500,5.958,,,,20100830,220839,1.00 58A4DFAA57992A30,S,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20100830,110319,20100902,10000.00,108.005,3.151,,,,20100830,220839,1.00 49A172B42968A1F5,S,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100830,110330,20100902,10000.00,114.372,2.500,,,,20100830,220839,1.00 773B8116E55361AE,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100830,110324,20100902,400000.00,31.681,6.490,,,,20100830,220839,1.00 19CF7F34C0B52592,S,676184AA2,O FALLON ILL SPL SVC AREA NO TAXABLE-SER A,20070101,8.000,20171201,,,20100830,110200,20100831,20000.00,102.000,6.298,,,,20100830,220839,1.00 F032B55BD50202CB,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100830,110324,20100902,400000.00,31.556,,,,,20100830,220839,1.00 CEBAEAA5FE7D2179,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100830,110329,20100902,15000.00,104.001,4.188,,,,20100830,220839,1.00 67A7458A0E1A16CA,S,603827FM3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20120101,,,20100830,110200,20100830,50000.00,101.630,0.878,,,,20100830,220839,1.00 672BBC6A96454727,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100830,110331,20100830,35000.00,100.000,,,,,20100830,220839,1.00 87F71842DCBC9371,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100830,110329,20100902,15000.00,103.000,,,,,20100830,220839,1.00 857A678DCB847545,S,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20100830,110330,20100902,10000.00,98.220,4.871,,,,20100830,220839,1.00 BEEF0C5706736065,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100830,110320,20100902,25000.00,108.225,3.807,,,,20100830,220839,1.00 827168292053C952,P,30747MD52,FARGO N D REF & IMPT-TAXABLE-SER B,20100525,5.700,20350501,,,20100830,110305,20100902,5000.00,99.340,5.750,,,,20100830,220839,1.00 72801D88D58985A6,P,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100830,110313,20100902,5000.00,99.840,5.730,,,,20100830,220839,1.00 4061C8B44B630DC9,P,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100830,110325,20100902,5000.00,100.840,6.008,,,,20100830,220839,1.00 A90DC9531A7E80D1,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,110000,20100902,25000.00,107.492,1.647,,,,20100830,220839,1.00 5A47562F001CC746,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100830,110339,20100902,10000.00,104.769,5.858,,,,20100830,220839,1.00 EBDDD108206E5C25,P,590536CM8,MESA ARIZ STR & HWY REV ,20030201,5.500,20150701,,,20100830,110052,20100902,750000.00,118.262,1.560,,,,20100830,220839,1.00 78B2ED298E92887D,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100830,105700,20100902,100000.00,103.439,,,,,20100830,220839,1.00 744C89276E1286FE,P,798154GL8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20260901,,,20100830,110300,20100902,10000.00,98.025,5.183,,,,20100830,220839,1.00 D20132EF1DC4D2FC,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,110347,20100929,5000.00,99.967,4.001,,,,20100830,220839,1.00 F10EA85607706424,S,155492FL0,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20340215,,,20100830,110345,20100902,25000.00,105.000,3.604,,,,20100830,220839,1.00 D5D0D9F06DD98F64,S,9791326Y8,WOODBURY MINN IMPT-SER A,20060101,4.000,20160201,,,20100830,110344,20100902,25000.00,108.125,1.547,,,,20100830,220839,1.00 43CC3B1090C689D3,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100830,110344,20100902,10000.00,95.180,2.024,,,,20100830,220839,1.00 025644CFA9120783,P,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20100830,105600,20100902,35000.00,113.273,1.678,,,,20100830,220839,1.00 35886A0925D9731E,S,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100830,110311,20100902,50000.00,52.925,12.651,,,,20100830,220839,1.00 DB9DF125AC8BAC73,S,97710VP85,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20110815,,,20100830,110000,20100902,40000.00,102.400,2.435,,,,20100830,220839,1.00 D932254E9653478B,S,49151EQC0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.250,20180801,,,20100830,110339,20100902,1MM+,113.785,0.480,,,,20100830,220839,1.00 0B6B17F282126FDF,P,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20100830,110340,20100831,50000.00,108.381,0.833,,,,20100830,220839,1.00 CC988AEA2FDA6A73,S,76705NHG5,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20270215,Y,,20100830,110322,20100916,400000.00,103.734,3.530,,,,20100830,220839,1.00 127A0BAA09423B82,D,798147C77,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20150801,,,20100830,110330,20100902,25000.00,110.273,,,,,20100830,220839,1.00 2D4E4EA4F859F2B9,D,30747MD52,FARGO N D REF & IMPT-TAXABLE-SER B,20100525,5.700,20350501,,,20100830,110305,20100902,5000.00,99.500,,,,,20100830,220839,1.00 721FD2C3DAB6E8D5,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100830,110313,20100902,5000.00,100.000,,,,,20100830,220839,1.00 2084F6CF0C4CB66A,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100830,110325,20100902,5000.00,101.000,,,,,20100830,220839,1.00 2496FB98872EB521,S,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100830,110103,20100902,25000.00,99.927,3.006,,,,20100830,220839,1.00 307B60780CED73D2,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100830,110339,20100902,10000.00,104.769,,,,,20100830,220839,1.00 4C4FA071F2366E14,D,914402UB6,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20150401,,,20100830,110257,20100902,25000.00,112.590,,,,,20100830,220839,1.00 291B7B0133D5F625,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100830,110321,20100902,150000.00,110.300,,,,,20100830,220839,1.00 289204FB42A0C1C4,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,110000,20100902,25000.00,104.492,,,,,20100830,220839,1.00 867C7461E4591682,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100830,110329,20100902,15000.00,103.000,,,,,20100830,220839,1.00 02BEE143C8F6CD2A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100830,110339,20100902,5000.00,97.375,,,,,20100830,220839,1.00 8A760129F8009C4A,D,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20100830,105600,20100902,35000.00,113.500,,,,,20100830,220839,1.00 48E34AF339F74890,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100830,110348,20100902,210000.00,107.125,,,,,20100830,220839,1.00 900810E43AD05633,D,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20100830,110013,20100902,30000.00,106.280,,,,,20100830,220839,1.00 89E0E55604DF0401,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100830,110358,20100830,25000.00,100.000,,,,,20100830,220839,1.00 8822553D36A5A18C,D,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100830,110250,20100902,100000.00,107.000,,,,,20100830,220839,1.00 1D113D698AF298C8,D,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100830,110313,20100902,25000.00,107.875,,,,,20100830,220839,1.00 1317D915FBC78DB8,D,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100830,110259,20100902,25000.00,108.125,,,,,20100830,220839,1.00 14593C6B8C874D95,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100830,110349,20100902,10000.00,107.789,5.308,,,,20100830,220839,1.00 332DFD5E0D817251,S,603827FM3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20120101,,,20100830,110300,20100830,50000.00,101.630,0.878,,,,20100830,220839,1.00 EB8992D630D29DAD,S,059231SP6,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,3.900,20190701,,,20100830,110350,20100902,20000.00,109.624,2.365,,,,20100830,220839,1.00 DFB808F36D221D69,S,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100830,110238,20100902,100000.00,115.301,1.350,,,,20100830,220839,1.00 DEF25810CB625226,D,059231SP6,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,3.900,20190701,,,20100830,110344,20100902,20000.00,109.524,,,,,20100830,220839,1.00 7790719585628463,D,49151EQC0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.250,20180801,,,20100830,110339,20100902,1MM+,113.785,,,,,20100830,220839,1.00 8511ED33A0B21D98,P,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20100830,110346,20100902,15000.00,105.222,3.792,,,,20100830,220839,1.00 2B171637FA5B5113,S,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100830,110352,20100902,150000.00,103.000,3.915,,,,20100830,220839,1.00 3660662D29061FB1,P,353140BK1,FRANKLIN CNTY N Y INDL DEV AGY VAR-TRUDEAU INSTITUTE INC PROJ,20000630,,20201201,,,20100830,110346,20100907,100000.00,100.000,0.000,,,,20100830,220839,1.00 FC52990AD81B821C,S,64465M7B5,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.000,20250115,,,20100830,110416,20100902,25000.00,107.400,2.726,,,,20100830,220839,1.00 F95962D39D5D449F,D,6107477B7,MONROE CNTY N Y PUB IMPT,20030731,4.000,20170601,,,20100830,110349,20100902,10000.00,101.000,,,,,20100830,220839,1.00 009DC2B94798185D,D,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20100830,110317,20100902,10000.00,105.380,,,,,20100830,220839,1.00 271BFD27A544F25A,D,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20100830,110313,20100902,10000.00,105.630,,,,,20100830,220839,1.00 1EFC58CED933EA13,D,95736UVY7,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.000,20260601,,,20100830,110400,20100902,10000.00,107.313,,,,,20100830,220839,1.00 E2A987F03D2200D6,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100830,110421,20100902,5000.00,103.096,4.211,,,,20100830,220839,1.00 4FC8C2D85C408A1A,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100830,110421,20100902,5000.00,100.250,4.206,,,,20100830,220839,1.00 040B8DE0ADB73E5B,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,110421,20100909,5000.00,101.500,4.156,,,,20100830,220839,1.00 2D33EB4174A81A02,D,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20100830,110414,20100902,50000.00,101.565,,,,,20100830,220839,1.00 9D2E87970A76DE85,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100830,110410,20100831,185000.00,103.400,,,,,20100830,220839,1.00 12547FAF246C4B50,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100830,110422,20100902,5000.00,102.046,4.150,,,,20100830,220839,1.00 1C9453243D0B1AA3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100830,110404,20100902,200000.00,105.679,3.525,,,,20100830,220839,1.00 4D456A8EAD0D70A6,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100830,110416,20100902,30000.00,101.081,4.420,,,,20100830,220839,1.00 23A6A6102AA4A23B,P,91417KCB5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20160601,,,20100830,110420,20100831,25000.00,106.099,1.216,,,,20100830,220839,1.00 1AAA7FA4C994AADC,S,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20100830,110414,20100902,50000.00,101.690,0.377,,,,20100830,220839,1.00 E719CCFADB39FBA0,S,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20100830,110403,20100902,30000.00,106.405,1.050,,,,20100830,220839,1.00 73625B95D625C408,S,920615SC6,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.000,20160501,,,20100830,110420,20100902,25000.00,105.328,2.000,,,,20100830,220839,1.00 E9CF0BFB7D8616B5,D,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20100830,105752,20100902,30000.00,106.405,,,,,20100830,220839,1.00 BCC0DB83A37DCC8B,D,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100830,085549,20101005,100000.00,98.009,,,,,20100830,220839,1.00 ACC416CABE6310CD,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100830,110408,20100902,10000.00,100.750,4.831,,,,20100830,220839,1.00 5B5FF0E21770FCD9,P,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100830,110400,20100902,20000.00,97.500,5.233,,,,20100830,220839,1.00 45C261F4FFDCA2BA,D,167673BC5,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF,20010101,7.125,20140101,,,20100830,110206,20100902,620000.00,118.815,,,,,20100830,220839,1.00 D44573981B57A4C3,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100830,110158,20100902,25000.00,87.014,,,,,20100830,220839,1.00 01591781F20EAE12,S,494656UW9,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20140615,,,20100830,110404,20100902,20000.00,93.264,1.850,,,,20100830,220839,1.00 F6B77B45EC408906,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100830,110400,20100902,200000.00,100.311,3.960,,,,20100830,220839,1.00 3BF83456269C376D,P,603827FM3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20120101,,,20100830,110440,20100830,100000.00,101.630,0.878,,,,20100830,220839,1.00 691A908F18510F27,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,110440,20100914,10000.00,102.500,5.605,,,,20100830,220839,1.00 87F0AB2269CF7DBF,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100830,110422,20100929,200000.00,99.073,4.060,,,,20100830,220839,1.00 18440B5BF3E98918,D,603827FM3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20120101,,,20100830,110440,20100830,100000.00,101.630,,,,,20100830,220839,1.00 98B2639280B54B9B,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100830,110409,20100902,10000.00,115.850,3.033,,,,20100830,220839,1.00 7D5C7B47E0D027B6,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,110435,20100902,10000.00,97.750,5.407,,,,20100830,220839,1.00 0FCC58E360FF806B,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100830,110433,20100830,10000.00,100.000,,,,,20100830,220839,1.00 1579950657A4ADB8,S,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20100830,110428,20100902,40000.00,104.628,1.577,,,,20100830,220839,1.00 CB36ED78133E9723,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100830,110409,20100902,10000.00,115.750,,,,,20100830,220839,1.00 0A4B4AC0F1746EBD,S,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20100830,110435,20100902,50000.00,107.097,2.422,,,,20100830,220839,1.00 79538F01A75DDC90,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,110435,20100902,10000.00,97.750,,,,,20100830,220839,1.00 A53D1E335A231282,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100830,110207,20101012,5000.00,100.000,4.749,,,,20100830,220839,1.00 D32255C64DC8D5ED,S,802833AL7,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,3.875,20160801,,,20100830,110445,20100902,40000.00,103.001,3.209,,,,20100830,220839,1.00 B3A1249B6AEAB6E2,P,930876BB2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20240601,,,20100830,110000,20100902,1MM+,115.116,3.020,,,,20100830,220839,1.00 B42D1B5E8E7EF1BA,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100830,110400,20100902,100000.00,115.196,4.007,,,,20100830,220839,1.00 E44F63B561EA46FD,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,110333,20100902,20000.00,105.521,7.554,,,,20100830,220839,1.00 B46078A47925D448,D,802833AL7,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,3.875,20160801,,,20100830,110445,20100902,40000.00,102.001,,,,,20100830,220839,1.00 997B24497D4430FA,P,97710VP85,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20110815,,,20100830,105600,20100902,40000.00,102.000,2.856,,,,20100830,220839,1.00 7B5A8C8A14E16AC7,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100830,110349,20100902,10000.00,107.679,,,,,20100830,220839,1.00 D6839ED2019307BB,S,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20100830,110452,20100902,25000.00,107.675,1.729,,,,20100830,220839,1.00 C7DA02E4DFF99FFF,P,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100830,110250,20100902,100000.00,106.200,2.713,,,,20100830,220839,1.00 644539D33165CC8C,S,97710NS49,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.700,20280601,,,20100830,110432,20100902,10000.00,100.000,5.566,,,,20100830,220839,1.00 EDC19D6DCA0E97BB,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,110500,20100902,10000.00,104.500,4.041,,,,20100830,220839,1.00 A3F68825D58B7F53,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100830,110458,20100901,10000.00,98.000,5.587,,,,20100830,220839,1.00 7633968EB6A94B79,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,110443,20100902,175000.00,106.338,,,,,20100830,220839,1.00 CFBA9F75B363467F,P,01179PQZ3,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.500,20131201,,,20100830,110000,20100830,100000.00,113.320,1.304,,,,20100830,220839,1.00 1849F6A0F6090562,S,17239YFY3,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20131201,Y,,20100830,110000,20100921,100000.00,102.499,1.200,,,,20100830,220839,1.00 D6145044A294CF01,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100830,110302,20100902,1MM+,92.056,,P,,,20100830,220839,1.00 2F13BAAD08EED933,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100830,110500,20100902,15000.00,104.276,1.871,,,,20100830,220839,1.00 0FA5B306F1FBE461,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100830,110508,20101005,5000.00,99.041,3.076,,,,20100830,220839,1.00 4494B255D8E25E12,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100830,110513,20100902,15000.00,98.290,5.288,,,,20100830,220839,1.00 8924A5C5CB32BE79,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100830,110503,20100902,5000.00,101.500,4.195,,,,20100830,220839,1.00 64436E439F74B92A,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100830,110511,20100902,10000.00,100.286,4.565,,,,20100830,220839,1.00 178BB46D28D8B2CD,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100830,110503,20100902,50000.00,106.150,4.602,,,,20100830,220839,1.00 A278345D58A83B04,S,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20100830,110443,20100902,100000.00,108.619,0.300,,,,20100830,220839,1.00 A2CC33CA5F8F5EC6,P,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20100830,110449,20100902,100000.00,107.919,0.682,,,,20100830,220839,1.00 8DC81B0A77D1C9DF,S,875518DP4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.000,20140201,,,20100830,110503,20100902,5000.00,100.791,3.750,,,,20100830,220839,1.00 7B1742B2773BB2EC,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100830,110503,20100902,50000.00,106.250,,,,,20100830,220839,1.00 38AA013799C55781,S,342816WQ4,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,4.500,20141001,,,20100830,110500,20100902,140000.00,111.641,1.545,,,,20100830,220839,1.00 D9BFFD0FC89A8653,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100830,110500,20100902,40000.00,107.872,4.222,,,,20100830,220839,1.00 F2AF0D01DE51284A,S,510848AJ3,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20150715,Y,,20100830,110509,20100909,200000.00,100.447,2.900,,,,20100830,220839,1.00 660DAC26FFCBDDE7,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100830,110512,20100902,25000.00,109.000,3.684,,,,20100830,220839,1.00 5AE525D9B54EAC5A,D,976197HJ5,WINTERSET IOWA LOC OPTION SALES TAX,20041215,3.750,20130801,,,20100830,105300,20100902,125000.00,105.439,,,,,20100830,220839,1.00 C8CD1C46B4E81C09,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100830,105900,20100902,1MM+,107.792,,,,,20100830,220839,1.00 FF882ADBAEDD4DD2,P,494656UW9,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20140615,,,20100830,110427,20100902,20000.00,92.139,2.174,,,,20100830,220839,1.00 5D7777569BA1974B,S,836711DJ7,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20200815,,,20100830,110516,20100902,15000.00,101.132,2.868,,,,20100830,220839,1.00 4AB7729F69285008,S,752635B27,RANDOLPH MASS MUN PURP LN,20100815,3.250,20280815,,,20100830,110517,20100902,50000.00,98.850,3.336,,,,20100830,220839,1.00 7442FC234FEF5457,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100830,105722,20100902,100000.00,101.648,,,,,20100830,220839,1.00 7A0EC7F71AC3CE5C,S,287290HY9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20281201,,,20100830,110500,20100902,50000.00,31.522,6.428,,,,20100830,220839,1.00 B22CC7E8936646F0,D,752635B27,RANDOLPH MASS MUN PURP LN,20100815,3.250,20280815,,,20100830,110512,20100902,50000.00,98.000,,,,,20100830,220839,1.00 2B2C212B261E7D6B,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100830,110535,20100902,20000.00,107.600,2.761,,,,20100830,220839,1.00 9D40180CAC146D48,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,110525,20100909,50000.00,100.000,4.999,,,,20100830,220839,1.00 DEB2E97DD0374BBE,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100830,110520,20100910,10000.00,102.345,4.000,,,,20100830,220839,1.00 420D2CDD9F43FB70,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100830,110528,20100902,95000.00,84.549,4.691,,,,20100830,220839,1.00 63FBB63295ACCFAC,S,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,Y,,20100830,105136,20100902,60000.00,102.000,1.939,,,,20100830,220839,1.00 4F41BD5D0365DEA4,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100830,110532,20100902,10000.00,109.515,1.000,,,,20100830,220839,1.00 1915CA4391041A28,S,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20100830,110525,20100902,20000.00,106.600,4.262,,,,20100830,220839,1.00 65A1A04AFEF5E923,D,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20100830,110517,20100902,20000.00,106.500,,,,,20100830,220839,1.00 8EBF3366BB1323EF,D,130685C81,CALIFORNIA ST PUB WKS BRD TAXABLE-CALIF ST UNIV PJS-B-2,20100421,7.804,20350301,,,20100830,110526,20100902,10000.00,106.655,,,,,20100830,220839,1.00 E922FEB25AC5B528,S,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100830,110430,20100902,50000.00,116.311,2.000,,,,20100830,220839,1.00 F2335BC3A3783B84,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100830,110500,20100902,40000.00,111.741,3.080,,,,20100830,220839,1.00 C160E7EC45D131F3,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100830,110540,20100902,5000.00,95.560,5.384,,,,20100830,220839,1.00 9B1B2E5D7E657AFB,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100830,110543,20100902,5000.00,103.160,4.200,,,,20100830,220839,1.00 E6E8BC9D27A88E02,D,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100830,110500,20100902,40000.00,111.741,,,,,20100830,220839,1.00 DAA4B2ECC0AC05E1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100830,110534,20100902,50000.00,100.884,4.382,,,,20100830,220839,1.00 1E3BF125EF6F9FBF,P,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20100830,110400,20100907,100000.00,100.000,,,,,20100830,220839,1.00 8B532DEE9C9DCCEB,D,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100830,110209,20100902,25000.00,110.000,,,,,20100830,220839,1.00 ACAF53D9641BB210,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100830,110229,20100902,30000.00,100.500,,,,,20100830,220839,1.00 91FB8532C34028CD,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20100830,110029,20100902,250000.00,101.665,4.360,,,,20100830,220839,1.00 25FF689BC038BBC5,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100830,110333,20100902,30000.00,100.000,5.159,,,,20100830,220839,1.00 51D58410788E2010,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,110548,20100902,5000.00,107.700,5.558,,,,20100830,220839,1.00 D55831937D1C0CC4,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,110548,20100914,5000.00,102.500,5.452,,,,20100830,220839,1.00 AF06724848376D81,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,110548,20100902,5000.00,102.250,5.109,,,,20100830,220839,1.00 D91A3D58C53EB258,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100830,110535,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00 5192E3263966EEC1,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100830,110500,20100902,25000.00,104.524,3.336,,,,20100830,220839,1.00 48F25917EC981785,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100830,110553,20100909,20000.00,100.000,3.699,,,,20100830,220839,1.00 B137652304A82918,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100830,110550,20100902,30000.00,101.363,4.800,,,,20100830,220839,1.00 77405A32935C64D2,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100830,110512,20100902,10000.00,100.186,,,,,20100830,220839,1.00 CE43A7B4DB601D03,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100830,110400,20100902,1MM+,107.166,3.520,,,,20100830,220839,1.00 A362A292C03DE0EA,S,564538CJ3,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20230801,,,20100830,110500,20100902,25000.00,47.748,5.807,,,,20100830,220839,1.00 8CA37C19E6AC8968,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100830,110041,20100902,10000.00,101.579,,,,,20100830,220839,1.00 30E65AC3F92B9642,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100830,110553,20100902,40000.00,101.953,4.407,,,,20100830,220839,1.00 B1627B49622FC496,D,283065EB2,EL DORADO CALIF UN HIGH SCH REF,20080507,3.250,20120801,,,20100830,110025,20100902,25000.00,104.266,,,,,20100830,220839,1.00 AE20B9E2827CAED2,S,64983TCH4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,3.750,20140701,,,20100830,110600,20100902,25000.00,104.350,2.550,,,,20100830,220839,1.00 41ECAE3D53BDBB5C,S,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,,,20100830,110550,20100902,35000.00,100.144,2.485,,,,20100830,220839,1.00 DE07E353C1501601,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100830,110012,20100902,130000.00,99.300,,P,,,20100830,220839,1.00 A0868C0771265089,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,110600,20100909,50000.00,100.000,4.999,,,,20100830,220839,1.00 24EB1883CAB58136,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,110600,20100902,50000.00,107.046,4.080,,,,20100830,220839,1.00 614FD702D014737E,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,110607,20100902,50000.00,100.700,0.918,,,,20100830,220839,1.00 7EF856BB1B032479,S,2795156L9,EDEN PRAIRIE MINN SER A,20060101,4.250,20200101,,,20100830,110604,20100902,25000.00,106.829,2.115,,,,20100830,220839,1.00 C1C36B59646F00A2,D,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,110600,20100902,50000.00,104.948,,,,,20100830,220839,1.00 C09CDDB5280453D5,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100830,110607,20100902,25000.00,100.808,5.107,,,,20100830,220839,1.00 035465408D91F678,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100830,110555,20100902,10000.00,106.352,3.750,,,,20100830,220839,1.00 20AF9EB197462334,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,110549,20100902,10000.00,101.794,4.594,,,,20100830,220840,1.00 F9E95BD1724465EA,D,914402UB6,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20150401,,,20100830,110242,20100902,25000.00,112.715,,,,,20100830,220840,1.00 C0FB2E66A4BA2343,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100830,110600,20100902,60000.00,101.081,4.420,,,,20100830,220840,1.00 A855037209203606,S,153300QD3,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20260201,,,20100830,110605,20100902,30000.00,107.397,3.120,,,,20100830,220840,1.00 3E44356D14CCB650,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100830,110600,20100907,15000.00,104.999,4.014,,,,20100830,220840,1.00 63EC5EB37488118C,D,16957RBE8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.400,20300901,,,20100830,110518,20100902,50000.00,99.250,,,,,20100830,220840,1.00 C73B2F4FB744A8AB,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100830,110607,20100902,25000.00,98.933,,,,,20100830,220840,1.00 FB1CC0B3199F0C8C,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100830,110400,20100902,285000.00,110.761,,,,,20100830,220840,1.00 99BBAE0149BA8918,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,110542,20100902,10000.00,101.694,,,,,20100830,220840,1.00 7E8C4C3A289F6BF2,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100830,110518,20100902,100000.00,101.865,,,,,20100830,220840,1.00 1806EB0359170071,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100830,110619,20100902,5000.00,98.810,5.100,,,,20100830,220840,1.00 EF9ECB32D0C3463E,D,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,110600,20100902,50000.00,104.948,,,,,20100830,220840,1.00 85555EE4B8DC7067,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100830,110614,20100902,15000.00,102.232,4.100,,,,20100830,220840,1.00 8768A2BC23F4BE60,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100830,110617,20100902,30000.00,102.100,4.115,,,,20100830,220840,1.00 AAA1DC9202A1538D,P,011801DS3,ALASKA ST CTFS PARTN REF-SER A,20050115,4.000,20120215,,,20100830,110600,20100902,15000.00,103.615,1.475,,,,20100830,220840,1.00 A103E21D56C01958,P,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100830,110600,20100902,200000.00,100.250,4.069,,,,20100830,220840,1.00 482E46D9665E14DB,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100830,110600,20100902,25000.00,107.099,1.172,,,,20100830,220840,1.00 948B3BAA069662F0,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,110631,20100902,25000.00,103.345,5.072,,,,20100830,220840,1.00 D6140ED9EA7E3C73,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100830,110631,20100902,10000.00,100.500,5.242,,,,20100830,220840,1.00 4153749699E5B642,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100830,110609,20100902,5000.00,98.542,8.150,,,,20100830,220840,1.00 A9D22072B0471144,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100830,105338,20100902,125000.00,102.648,,,,,20100830,220840,1.00 CEC14B3A8EAA9DFB,D,208356JD8,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.500,20141215,,,20100830,105357,20100902,15000.00,108.455,,,,,20100830,220840,1.00 31BCCE4EDEF087C7,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,110636,20101012,15000.00,99.322,4.680,,,,20100830,220840,1.00 5DBFA472DBEAFE1B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,110632,20100902,125000.00,100.000,4.499,,,,20100830,220840,1.00 477C05D9E91E54DD,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100830,110626,20100902,50000.00,100.884,4.382,,,,20100830,220840,1.00 594152682DD2BB59,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,110633,20100902,10000.00,101.000,4.773,,,,20100830,220840,1.00 6232094113125763,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,110633,20100902,10000.00,100.875,,,,,20100830,220840,1.00 2B0F70C64AC695E8,S,986082CF0,YONKERS N Y SER B,20050623,3.500,20140801,,,20100830,110617,20100902,10000.00,107.650,1.481,,,,20100830,220840,1.00 8D3EFE38C63D3DE2,S,167736VH7,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20231101,,,20100830,110641,20100902,10000.00,109.750,3.241,,,,20100830,220840,1.00 BF76BDB3FE5FA6B7,S,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20100830,110641,20100902,35000.00,112.094,2.450,,,,20100830,220840,1.00 BF065D2689ADE15E,S,486260RM6,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.000,20180901,Y,,20100830,110606,20100902,30000.00,101.245,2.825,,,,20100830,220840,1.00 4A1F1BB5CAC55A95,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100830,110631,20100902,10000.00,109.875,2.168,,,,20100830,220840,1.00 E85E9D9881107A48,S,6107477B7,MONROE CNTY N Y PUB IMPT,20030731,4.000,20170601,,,20100830,110400,20100902,10000.00,102.050,1.233,,,,20100830,220840,1.00 35987689EDD81F1F,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20100830,110400,20100907,100000.00,100.000,,,,,20100830,220840,1.00 8D8130363A2412AF,S,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,,,20100830,110400,20100901,1MM+,100.861,0.251,,,,20100830,220840,1.00 0C55281C4F633533,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100830,110600,20100902,30000.00,101.500,4.595,,,,20100830,220840,1.00 A60592B397006A9C,S,869265QL5,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20130715,,,20100830,110641,20100902,10000.00,106.555,0.929,,,,20100830,220840,1.00 73C70B56B76AB065,D,986082CF0,YONKERS N Y SER B,20050623,3.500,20140801,,,20100830,110613,20100902,10000.00,107.573,,,,,20100830,220840,1.00 73EDEFE7708B747B,S,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100830,110642,20100914,20000.00,102.857,1.531,,,,20100830,220840,1.00 F4D548C4BFDA9BBC,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100830,110500,20100901,25000.00,103.736,0.501,,,,20100830,220840,1.00 D073FD33FBE5607D,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100830,110646,20100902,50000.00,96.550,3.779,,,,20100830,220840,1.00 09C58D934AFC0362,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100830,110631,20100902,10000.00,109.775,,,,,20100830,220840,1.00 8248825F9AD7FF96,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100830,110313,20100902,100000.00,101.733,,,,,20100830,220840,1.00 BB2715AD71C478B8,D,6107477B7,MONROE CNTY N Y PUB IMPT,20030731,4.000,20170601,,,20100830,110239,20100902,10000.00,101.250,,,,,20100830,220840,1.00 070C9E67085BDCF6,D,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,,,20100830,110500,20100902,35000.00,98.519,,,,,20100830,220840,1.00 CC827DAAF123ADFD,D,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100830,110548,20100902,20000.00,103.044,,,,,20100830,220840,1.00 51835F7EAB59C1E1,D,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,,,20100830,110547,20100902,35000.00,98.769,,,,,20100830,220840,1.00 0E777D149F6CDAA6,P,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20100830,110647,20100902,35000.00,101.980,4.104,,,,20100830,220840,1.00 3A9E0FEFCE544D89,S,70915CFW5,PENNSYLVANIA FIN AUTH REV PREREFUNDED-GTD PENN HILLS-A,20001001,5.500,20221201,,,20100830,110650,20100831,5000.00,101.285,0.351,,,,20100830,220840,1.00 A2A7773804B2CE87,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100830,104100,20100902,50000.00,108.502,4.027,,,,20100830,220840,1.00 68BDBC0983D9D6F5,P,45528SUH7,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20260201,,,20100830,110600,20100902,250000.00,106.619,3.741,,,,20100830,220840,1.00 467C5DFACA586010,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100830,110659,20100902,5000.00,101.540,3.409,,,,20100830,220840,1.00 B43198ADE52D4337,S,819190RU5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.250,20260201,,,20100830,110653,20100902,25000.00,108.115,3.020,,,,20100830,220840,1.00 529EC9D1B8005612,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100830,110408,20100902,10000.00,99.750,,,,,20100830,220840,1.00 97D9CD647284D7F9,P,47407RBW9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.000,20130301,,,20100830,110654,20100902,25000.00,105.980,1.549,,,,20100830,220840,1.00 23F918F79D962D6C,D,819190RU5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.250,20260201,,,20100830,110647,20100902,25000.00,107.015,,,,,20100830,220840,1.00 C73CC0D904432CCF,P,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20100830,110655,20100902,50000.00,111.080,1.018,,,,20100830,220840,1.00 AA546163E74B0E2A,P,403694DE9,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20210101,,,20100830,110658,20100902,10000.00,101.193,3.461,,,,20100830,220840,1.00 7DE5645C98FAD71A,P,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100830,110659,20100902,75000.00,104.961,2.867,,,,20100830,220840,1.00 702270808FA5A70B,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,110703,20100902,40000.00,102.250,5.452,,,,20100830,220840,1.00 B221A1423DB9FD64,D,47407RBW9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.000,20130301,,,20100830,110654,20100902,25000.00,106.230,,,,,20100830,220840,1.00 04D2700291E790A8,D,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20100830,110655,20100902,50000.00,111.330,,,,,20100830,220840,1.00 DED63DC025EAF76B,D,403694DE9,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20210101,,,20100830,110658,20100902,10000.00,101.693,,,,,20100830,220840,1.00 6100DACCFE348310,D,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100830,110659,20100902,75000.00,105.461,,,,,20100830,220840,1.00 E7923526EF255D83,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,110700,20100909,10000.00,102.375,3.582,,,,20100830,220840,1.00 737E12C0837433AB,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100830,110700,20100902,50000.00,106.123,3.766,,,,20100830,220840,1.00 5731D706BAAD120C,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,110645,20100909,10000.00,102.000,4.114,,,,20100830,220840,1.00 DE376A70BE7E8549,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20100830,110706,20100902,25000.00,112.125,3.386,,,,20100830,220840,1.00 2521C816651EB79A,P,969788CH9,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20151201,,,20100830,110300,20100902,195000.00,116.065,2.237,,,,20100830,220840,1.00 27609F7A38EB1C45,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100830,110549,20100902,20000.00,103.144,0.577,,,,20100830,220840,1.00 36FB886612E31286,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100830,110657,20100831,25000.00,106.352,3.750,,,,20100830,220840,1.00 21E6F6E4FFAE7DDF,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100830,110706,20100902,10000.00,106.084,1.459,,,,20100830,220840,1.00 47C1FFE888DAF0EC,D,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20100830,110654,20100902,25000.00,112.125,,,,,20100830,220840,1.00 5711E1AAA065ED13,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100830,110535,20100902,1MM+,92.116,,S,,,20100830,220840,1.00 13A387E2C67CD6C9,D,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100830,110547,20100902,20000.00,103.143,,,,,20100830,220840,1.00 1EE92ECDCBEB3660,D,969788CH9,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20151201,,,20100830,110648,20100902,195000.00,116.250,,P,,,20100830,220840,1.00 57C641C47B3EEFB4,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100830,110635,20100902,230000.00,64.205,,,,,20100830,220840,1.00 662C33340176D8D9,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100830,110700,20100902,50000.00,108.502,4.027,,,,20100830,220840,1.00 3ABD5487062DCF04,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100830,110211,20101012,5000.00,100.000,4.749,,,,20100830,220840,1.00 99B20E267F10CF11,S,649787Y44,NEW YORK ST REF-SER C,20060419,3.750,20140415,,,20100830,110244,20100902,100000.00,109.750,1.000,,,,20100830,220840,1.00 3F039D4A7A74F474,D,798147C77,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20150801,,,20100830,110653,20100902,25000.00,110.273,,,,,20100830,220840,1.00 46C8D4EC6123EF0C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,110712,20100902,30000.00,72.773,8.239,,,,20100830,220840,1.00 F627B24025673380,S,841205WN3,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.500,20161101,,,20100830,110637,20100902,10000.00,107.413,1.650,,,,20100830,220840,1.00 54D425512F1AB3DA,P,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100830,110701,20100902,20000.00,117.986,2.154,,,,20100830,220840,1.00 C483B609FC765E08,P,346609FB1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,4.000,20110401,,,20100830,110709,20100902,75000.00,101.570,1.276,,,,20100830,220840,1.00 27967BC9D4F4ECFF,P,47407RBE9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,3.875,20150301,,,20100830,110712,20100902,75000.00,108.037,1.998,,,,20100830,220840,1.00 D8AF0C7F0CB251F4,D,841205WN3,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.500,20161101,,,20100830,110637,20100902,10000.00,107.413,,,,,20100830,220840,1.00 839A99C35B140B02,P,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100830,110715,20100902,75000.00,118.098,2.167,,,,20100830,220840,1.00 830D0192674B1F26,P,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100830,110656,20100830,1MM+,100.000,0.000,,,,20100830,220840,1.00 352B14D2CB4E865E,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100830,110701,20100902,20000.00,118.486,,,,,20100830,220840,1.00 42B950E47226D159,D,346609FB1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,4.000,20110401,,,20100830,110709,20100902,75000.00,101.820,,,,,20100830,220840,1.00 E494D1ABDEB61974,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100830,110630,20100902,10000.00,109.525,,,,,20100830,220840,1.00 F660E1FDCF94E37F,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100830,110615,20100902,10000.00,109.775,,,,,20100830,220840,1.00 B0CE829B4EF5800F,D,47407RBE9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,3.875,20150301,,,20100830,110712,20100902,75000.00,108.537,,,,,20100830,220840,1.00 763BD7B9A303FBB3,D,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100830,110715,20100902,75000.00,118.598,,,,,20100830,220840,1.00 869E501A73784489,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100830,110400,20100902,75000.00,86.044,,,,,20100830,220840,1.00 6C599AB57632C05B,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100830,110715,20100902,5000.00,113.086,1.178,,,,20100830,220840,1.00 2B8D19AC89012B31,S,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20100830,110713,20100902,25000.00,109.000,0.875,,,,20100830,220840,1.00 A10E645A451F515E,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100830,110622,20100902,25000.00,92.580,5.771,,,,20100830,220840,1.00 2A0B2182C6FEA66E,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100830,110638,20100830,300000.00,72.098,5.250,,,,20100830,220840,1.00 C46D3125694CC4AE,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100830,110617,20100902,30000.00,100.100,,,,,20100830,220840,1.00 A43B434C73353D83,P,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100830,110500,20100902,1MM+,104.561,4.422,,,,20100830,220840,1.00 C55929F5732CA137,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100830,110727,20100902,5000.00,97.820,5.423,,,,20100830,220840,1.00 985763E72D9A9655,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100830,110542,20100902,100000.00,106.703,0.500,,,,20100830,220840,1.00 E2598A946CA37EE1,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100830,110724,20100902,20000.00,103.915,2.001,,,,20100830,220840,1.00 26B2E1AEBC0CD070,P,68607VLJ2,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,3.625,20120401,,,20100830,110726,20100902,20000.00,103.621,1.302,,,,20100830,220840,1.00 BFE48A65667EE4C1,P,93978EE32,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS,20061221,,20261115,,,20100830,110702,20100907,1000000.00,100.000,0.000,,,,20100830,220840,1.00 19D7BD0145C2A9BA,P,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100830,110717,20100909,750000.00,102.995,4.600,,,,20100830,220840,1.00 C81C432E2A984B47,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100830,110720,20100916,150000.00,111.013,5.600,,,,20100830,220840,1.00 4F2F1EEF9FDE9F70,P,53039HCL8,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,4.000,20140801,,,20100830,110716,20100902,75000.00,101.174,3.674,,,,20100830,220840,1.00 E4F1408AB74E284F,D,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100830,110720,20100916,150000.00,109.013,,,,,20100830,220840,1.00 9E929664BE265DC0,S,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100830,110726,20100902,20000.00,106.243,3.000,,,,20100830,220840,1.00 2AE490415512915D,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100830,110501,20100902,70000.00,100.000,4.499,,,,20100830,220840,1.00 ED217761F2367D43,D,53039HCL8,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,4.000,20140801,,,20100830,110716,20100902,75000.00,101.674,,,,,20100830,220840,1.00 73B9DC00501F9245,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100830,110700,20100902,300000.00,108.445,2.103,,,,20100830,220840,1.00 0E5BE338524179D1,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100830,110727,20100902,5000.00,105.753,3.645,,,,20100830,220840,1.00 174D589460D5C11D,P,243039AK0,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.000,20191001,,,20100830,110722,20100902,75000.00,105.017,3.202,,,,20100830,220840,1.00 8C2B6FD951D316CF,P,200636BB3,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.000,20171201,,,20100830,110723,20100902,20000.00,104.230,3.119,,,,20100830,220840,1.00 C395EF1BA136D14F,P,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20100830,110725,20100902,50000.00,112.213,1.933,,,,20100830,220840,1.00 33225C9E9FCD191B,D,439065AN3,HOOKSETT N H SCH DIST ,20020515,4.600,20150715,,,20100830,110700,20100902,100000.00,114.250,,,,,20100830,220840,1.00 8D77204EF4D047CB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,110731,20100902,10000.00,101.875,4.576,,,,20100830,220840,1.00 FE20F46A53B621CC,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100830,110720,20100902,10000.00,100.000,6.997,,,,20100830,220840,1.00 2B27E62791DE0BEA,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20100830,110739,20100902,20000.00,107.230,3.500,,,,20100830,220840,1.00 4E5947ED9C939C62,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,110741,20100902,20000.00,102.250,5.452,,,,20100830,220840,1.00 B169E66EC1C58CBB,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100830,110727,20100902,5000.00,103.680,,,,,20100830,220840,1.00 FED8D2CEFFF70C62,S,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,110718,20100902,5000.00,104.224,2.387,,,,20100830,220840,1.00 04C7F70FCE36DE0B,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,110739,20100902,10000.00,99.847,4.511,,,,20100830,220840,1.00 920558DAA2A7DD92,S,170471BD7,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.500,20350701,,,20100830,110455,20100902,40000.00,58.116,8.614,,,,20100830,220840,1.00 CBB126EBC86C579D,D,243039AK0,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.000,20191001,,,20100830,110722,20100902,75000.00,105.517,,,,,20100830,220840,1.00 7A04BA0770485FFC,D,200636BB3,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.000,20171201,,,20100830,110723,20100902,20000.00,104.730,,,,,20100830,220840,1.00 4950C0C929BE0AAD,D,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20100830,110725,20100902,50000.00,112.713,,,,,20100830,220840,1.00 A8F72C2FA88905A3,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,110731,20100902,10000.00,100.875,,,,,20100830,220840,1.00 C7DBDF2BF0CA3147,D,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,110700,20100902,5000.00,104.024,,,,,20100830,220840,1.00 A6E0FA53634473B3,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100830,110700,20100902,25000.00,94.021,5.483,,,,20100830,220840,1.00 5C9D756E64377069,S,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100830,110731,20100902,25000.00,112.657,1.350,,,,20100830,220840,1.00 A4D293E57E4F4248,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100830,110500,20100830,500000.00,100.000,,,,,20100830,220840,1.00 9594B79E1353C584,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100830,110740,20100902,10000.00,102.625,3.231,,,,20100830,220840,1.00 E031BB7A9F29606D,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100830,110741,20100831,50000.00,100.000,,,,,20100830,220840,1.00 431CCAA55A304CE1,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100830,110740,20100902,10000.00,102.500,,,,,20100830,220840,1.00 BC316FA5861E0484,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100830,110640,20100902,230000.00,64.265,,,,,20100830,220840,1.00 00BEEA380C731E73,D,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100830,110600,20100902,15000.00,105.243,,,,,20100830,220840,1.00 89005157D84E6F1D,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100830,110753,20100902,5000.00,108.950,4.993,,,,20100830,220840,1.00 02C905013988E03B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,110740,20100902,10000.00,100.000,4.499,,,,20100830,220840,1.00 9000776BE57975FD,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,110720,20100902,30000.00,72.672,,,,,20100830,220840,1.00 8E1BBFA7B696AFB3,D,68608JMG3,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,2.633,20121001,,,20100830,110740,20100902,20000.00,101.875,,,,,20100830,220840,1.00 D81332167C2A90C0,P,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20100830,110429,20100902,45000.00,106.150,2.712,,,,20100830,220840,1.00 76BE8CA762BD8404,P,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20100830,110603,20100902,25000.00,106.150,2.712,,,,20100830,220840,1.00 5ACCFC6E689B52DA,P,396066CC4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.000,20131201,,,20100830,110725,20100902,80000.00,107.680,1.564,,,,20100830,220840,1.00 A37186D56212C634,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100830,110710,20100902,100000.00,119.683,2.600,,,,20100830,220840,1.00 F59B9801C86AA37E,P,70915CFW5,PENNSYLVANIA FIN AUTH REV PREREFUNDED-GTD PENN HILLS-A,20001001,5.500,20221201,,,20100830,110755,20100830,5000.00,100.000,5.426,,,,20100830,220840,1.00 F0A91412224CB8C1,S,68608JMG3,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,2.633,20121001,,,20100830,110740,20100902,20000.00,103.403,0.977,,,,20100830,220840,1.00 18450E6E6B4F0483,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100830,110753,20100902,15000.00,111.500,3.609,,,,20100830,220840,1.00 5F7CE6C1BF4FEECF,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100830,110727,20100902,5000.00,103.421,,,,,20100830,220840,1.00 FFDCAFA3F35AEC05,S,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20100830,110800,20100902,30000.00,112.968,2.893,,,,20100830,220840,1.00 8DC2BBD4145FB146,P,04057PEP9,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.500,20140901,,,20100830,110709,20100902,250000.00,105.190,2.138,,,,20100830,220840,1.00 D3B9D0DA2A434D55,S,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20100830,110700,20100902,675000.00,115.010,2.450,,,,20100830,220840,1.00 D78F32FA71D6C142,S,833714XS2,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20000525,0.000,20240215,,,20100830,110803,20100902,30000.00,63.751,3.375,,,,20100830,220840,1.00 946D083A0988D4A2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,110753,20100902,10000.00,109.450,4.898,,,,20100830,220840,1.00 0519361B8E0003FE,D,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20100830,110300,20100902,675000.00,115.010,,,,,20100830,220840,1.00 8D55C97F9F627554,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,110700,20100901,10000.00,99.747,,,,,20100830,220840,1.00 36831CB5056CAEBB,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100830,110740,20100902,25000.00,98.294,8.416,,,,20100830,220840,1.00 08C72BCA79193FEB,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,,,20100830,110736,20100902,75000.00,105.000,3.384,,,,20100830,220840,1.00 B5A5B6FC4909C6F5,S,021177LS7,ALSIP ILL REF,20100908,2.500,20150101,Y,,20100830,110600,20100908,280000.00,103.101,1.750,,,,20100830,220840,1.00 2CCDA2222907CA32,S,021177LS7,ALSIP ILL REF,20100908,2.500,20150101,Y,,20100830,110600,20100908,250000.00,103.101,1.750,,,,20100830,220840,1.00 9BD814D27D2EBC48,P,738435BF2,POTTSVILLE PA HOSP AUTH HOSP REF-DAUGHTERS OF CHARITY,19930915,5.000,20120815,,,20100830,110215,20100902,60000.00,100.125,3.319,,,,20100830,220840,1.00 017D5E0A4C33AEFE,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100830,110746,20100902,25000.00,98.250,,,,,20100830,220840,1.00 834F6C0F387139F4,P,985141AC4,YATES CNTY N Y INDL DEV AGY SOLDIERS & SAILORS MEM HOSP-A,19990601,5.650,20390201,,,20100830,110209,20100902,45000.00,102.250,-16.104,,,,20100830,220840,1.00 D8D76A52B124B8E7,D,738435BF2,POTTSVILLE PA HOSP AUTH HOSP REF-DAUGHTERS OF CHARITY,19930915,5.000,20120815,,,20100830,110215,20100902,60000.00,100.375,,,,,20100830,220840,1.00 85DE2D94312A4219,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100830,110700,20100902,1000000.00,110.072,4.000,,,,20100830,220840,1.00 969C2BFE8CFAB87D,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100830,110801,20100902,15000.00,114.287,1.055,,,,20100830,220840,1.00 79EE1F8BE67C0FFE,P,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100830,110817,20100902,10000.00,104.778,4.349,,,,20100830,220840,1.00 C2F72CAC28601FED,P,443114HR7,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20110501,,,20100830,110756,20100902,25000.00,98.174,2.795,,,,20100830,220840,1.00 5441F8B8AC184DFA,P,843279ML1,SOUTHERN LEHIGH PA SCH DIST SER AA,20020815,4.000,20130901,,,20100830,110759,20100902,10000.00,104.353,1.772,,,,20100830,220840,1.00 01C59E6BBC24B547,S,430416GU5,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.375,20331201,,,20100830,110802,20100902,15000.00,111.299,3.767,,,,20100830,220840,1.00 ECC3125E897A1787,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100830,110805,20100902,50000.00,110.610,3.448,,,,20100830,220840,1.00 2AA8B29FCAE1261B,S,356865AX3,FREER TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20150815,,,20100830,110727,20100902,100000.00,112.551,1.370,,,,20100830,220840,1.00 C4FF3641A2C748B1,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100830,110800,20100902,20000.00,112.000,1.638,,,,20100830,220840,1.00 57F4853BDB8D707E,D,985141AC4,YATES CNTY N Y INDL DEV AGY SOLDIERS & SAILORS MEM HOSP-A,19990601,5.650,20390201,,,20100830,110209,20100902,45000.00,102.500,,,,,20100830,220840,1.00 A4B25B5EE4D175D0,D,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20100830,110713,20100902,50000.00,111.331,,,,,20100830,220840,1.00 DA51D6E389C0BB5E,D,346609FB1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,4.000,20110401,,,20100830,110715,20100902,75000.00,101.820,,,,,20100830,220840,1.00 794E7448E4D09377,D,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100830,110600,20100914,20000.00,101.636,,,,,20100830,220840,1.00 387D354F4D75823F,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,,,20100830,110500,20100902,150000.00,104.000,,,,,20100830,220840,1.00 CDDA402C73E13771,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20100830,110820,20100902,5000.00,109.725,5.192,,,,20100830,220840,1.00 83152D5787F84266,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,110822,20100902,5000.00,102.031,5.850,,,,20100830,220840,1.00 F0DAF9749CE73F54,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100830,110811,20100902,5000.00,103.000,2.941,,,,20100830,220840,1.00 4B32E7964B7E0050,S,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20100830,110819,20100902,55000.00,112.094,2.450,,,,20100830,220840,1.00 E42DBDFBC0C97C0E,P,353172U31,FRANKLIN CNTY OHIO ,20051026,4.125,20221201,,,20100830,110821,20100902,20000.00,103.667,3.356,,,,20100830,220840,1.00 2BF62DB0F1C875C4,P,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20100830,110757,20100902,3000.00,26.910,28.284,,,,20100830,220840,1.00 7B12E280C82DAE68,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,,,20100830,094837,20100902,35000.00,101.027,2.250,,,,20100830,220840,1.00 4E79B4062B69CDA3,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100830,110748,20100902,100000.00,119.683,2.600,,,,20100830,220840,1.00 D1C23704640C6C11,S,354496DK4,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,4.000,20110701,,,20100830,110700,20100902,20000.00,101.887,1.700,,,,20100830,220840,1.00 BD027CBCE3EEB65F,P,556377ES4,MADEIRA OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20251201,,,20100830,110800,20100902,60000.00,116.091,1.110,,,,20100830,220840,1.00 AF7A88465E53553B,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100830,110825,20100902,15000.00,98.000,5.750,,,,20100830,220840,1.00 CCF1E4667196754A,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100830,110803,20100902,15000.00,100.000,4.999,,,,20100830,220840,1.00 3383E67B3D5D8E82,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100830,110804,20100902,15000.00,113.137,,,,,20100830,220840,1.00 56393183FDB3F82E,D,47407RBE9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,3.875,20150301,,,20100830,110721,20100902,75000.00,108.537,,,,,20100830,220840,1.00 CACA3E1EA8DE4B7A,D,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,Y,,20100830,103851,20101005,1000000.00,101.740,,,,,20100830,220840,1.00 3B1D38390D0658D5,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100830,110204,20100902,300000.00,99.650,5.039,,,,20100830,220840,1.00 CCB687EF97D2332F,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100830,110823,20100902,100000.00,103.522,3.578,,,,20100830,220840,1.00 CD6668C89EAB5E9C,S,95736UVY7,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.000,20260601,,,20100830,110827,20100902,10000.00,109.100,3.768,,,,20100830,220840,1.00 746EC21CC0E6EF7C,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100830,110204,20100902,300000.00,99.875,,,,,20100830,220840,1.00 E591350D323FC6B9,D,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20100830,110731,20100902,50000.00,112.713,,,,,20100830,220840,1.00 B704CCFE3F5A9F3E,D,147505LA7,CASEY CNTY KY SCH DIST FIN REF,20100901,1.200,20140501,Y,,20100830,110131,20100917,130000.00,99.625,,,,Y,20100830,220840,1.00 F7CAD4315BDE8C3D,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100830,110823,20100902,100000.00,101.988,,,,,20100830,220840,1.00 D09DBAA86FFACF3A,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100830,110829,20100902,10000.00,100.540,4.696,,,,20100830,220840,1.00 41FB3B3EFA2CFCB1,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100830,110832,20100903,30000.00,102.000,4.773,,,,20100830,220840,1.00 C89A434447E7C0D4,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,110833,20100914,20000.00,101.750,4.387,,,,20100830,220840,1.00 9605990DEC1DA21C,P,166393V54,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20220101,,,20100830,110820,20100902,10000.00,107.530,2.972,,,,20100830,220840,1.00 F8306E62A5FB5B53,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100830,110823,20100902,20000.00,106.013,3.744,,,,20100830,220840,1.00 E778893A2868AC42,P,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100830,110823,20100902,15000.00,92.572,2.666,,,,20100830,220840,1.00 CFCE1C290FF3CC20,S,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100830,110830,20100902,5000.00,105.075,3.673,,,,20100830,220840,1.00 55D4728330EA291F,S,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100830,110830,20100902,25000.00,107.195,2.817,,,,20100830,220840,1.00 1D3B5B1C30A63E40,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,110700,20100902,30000.00,96.536,,,,,20100830,220840,1.00 EAD15752D6C58ABC,S,57586EGJ4,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,4.000,20200701,,,20100830,110838,20100902,50000.00,108.821,2.862,,,,20100830,220840,1.00 9EF536378E171856,S,457218KQ7,INKSTER MICH ,20070601,4.100,20130301,,,20100830,110837,20100902,30000.00,106.375,1.490,,,,20100830,220840,1.00 CACBF13BFC15DFFE,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100830,110609,20100902,100000.00,103.675,2.586,,,,20100830,220840,1.00 6EAAE0501AFD5762,S,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20100830,110836,20100902,100000.00,108.660,0.450,,,,20100830,220840,1.00 5F59CBBBDD947D05,S,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100830,110600,20100902,15000.00,106.244,1.277,,,,20100830,220840,1.00 E69D5E1A0A235DEB,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100830,110836,20100902,15000.00,102.000,3.756,,,,20100830,220840,1.00 7CACE84001BD8A6F,S,187355JK9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.500,20310401,,,20100830,110837,20100902,25000.00,102.458,3.908,,,,20100830,220840,1.00 90FB6E6573F3C89F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,110736,20100902,30000.00,96.786,,,,,20100830,220840,1.00 6844B2AB127CA86F,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100830,110514,20100902,100000.00,101.925,,,,,20100830,220840,1.00 219878B0DCBD2F64,D,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20100830,110836,20100902,100000.00,108.560,,,,,20100830,220840,1.00 E31E24449E12AECB,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100830,110836,20100901,15000.00,100.125,,,,,20100830,220840,1.00 044D2B2160A0D1A4,D,187355JK9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.500,20310401,,,20100830,110837,20100902,25000.00,101.208,,,,,20100830,220840,1.00 C9D6FB282AD6E75B,D,188411AC6,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,4.224,20160901,,,20100830,110300,20100902,50000.00,104.382,,,,,20100830,220840,1.00 566AF0D32040D837,D,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20100830,110128,20100902,25000.00,117.638,,,,,20100830,220840,1.00 D70DBB17F7B22135,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,110849,20101012,20000.00,99.322,4.680,,,,20100830,220840,1.00 85715400986E8648,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100830,110844,20100902,20000.00,104.625,2.573,,,,20100830,220840,1.00 E1BB600EAC007ADD,S,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20100830,110844,20100902,10000.00,108.450,5.076,,,,20100830,220840,1.00 E880A0DC28D18CCB,P,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100830,110847,20100831,5000.00,95.330,6.439,,,,20100830,220840,1.00 C1E9C4258D625C1E,P,505472GE4,LACEY TWP N J BRD ED ,20090512,3.250,20210115,,,20100830,110829,20100902,20000.00,102.084,2.967,,,,20100830,220840,1.00 22D5B0CD129C4E13,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,110837,20100902,15000.00,103.500,4.168,,,,20100830,220840,1.00 D65381C74F41F5D3,S,257849ME6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20140215,Y,,20100830,110845,20100929,500000.00,106.970,0.900,,,,20100830,220840,1.00 B7043E6ECDE570A2,S,084113PL7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.250,20230901,,,20100830,110843,20100902,35000.00,101.220,3.107,,,,20100830,220840,1.00 969EB439AA1E0CED,D,084113PL7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.250,20230901,,,20100830,110843,20100902,35000.00,99.470,,,,,20100830,220840,1.00 F2C2A48072E682FC,S,40065HBA7,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,4.800,20101101,,,20100830,110846,20100902,25000.00,100.000,4.705,,,,20100830,220840,1.00 732C56E8DB496B75,S,399532HH6,GROVE CITY OHIO REF,20041101,3.050,20101201,,,20100830,110800,20100902,150000.00,100.653,0.400,,,,20100830,220840,1.00 9C741543317C2F1A,D,40065HBA7,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,4.800,20101101,,,20100830,110846,20100902,25000.00,99.875,,,,,20100830,220840,1.00 2DB40BEC26A912C6,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100830,110800,20100902,50000.00,103.351,3.583,,,,20100830,220840,1.00 3BB7705045E11A7E,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100830,110851,20100902,5000.00,99.000,5.090,,,,20100830,220840,1.00 952393058EF4DCC0,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100830,110804,20100902,75000.00,108.145,3.725,,,,20100830,220840,1.00 FEA7FEF0B867E45F,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100830,110819,20100902,10000.00,104.058,3.550,,,,20100830,220840,1.00 6B69CF2D7E7DAA0D,P,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20100830,110835,20100902,30000.00,106.150,2.712,,,,20100830,220840,1.00 07DFBA185C544BF8,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100830,110846,20100831,25000.00,109.140,1.154,,,,20100830,220840,1.00 48DEA3CAA590A38F,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100830,110800,20100902,200000.00,83.500,6.367,,,,20100830,220840,1.00 7167554197464F8D,P,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100830,110901,20100902,5000.00,98.000,5.710,,,,20100830,220840,1.00 A466BC18213E818A,S,685585CY5,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20210801,,,20100830,110902,20100902,45000.00,58.708,4.939,,,,20100830,220840,1.00 76CF5651238568E0,S,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20100830,110856,20100902,15000.00,111.486,1.000,,,,20100830,220840,1.00 79A8DFAFCCA5E218,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100830,110800,20100902,20000.00,90.750,,,,,20100830,220840,1.00 0CFE1168821F0B32,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100830,110858,20100903,10000.00,70.063,4.500,,,,20100830,220840,1.00 1405AED6C31EAA48,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100830,110900,20100902,10000.00,36.045,4.861,,,,20100830,220840,1.00 66CEA5BFC9D059EC,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100830,110801,20100902,20000.00,91.000,,,,,20100830,220840,1.00 8F52D6E89259147B,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100830,110900,20100902,200000.00,86.000,6.136,,,,20100830,220840,1.00 621CD4DE99E4D6F0,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,,,20100830,110805,20100902,75000.00,105.000,3.384,,,,20100830,220840,1.00 1D8D354A5CB7BE90,S,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100830,110544,20100902,15000.00,58.393,9.000,,,,20100830,220840,1.00 B89C58933C9D8815,D,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100830,110640,20100902,15000.00,105.493,,,,,20100830,220840,1.00 E50275F477846BBC,P,483710ZJ1,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.000,20110201,,,20100830,110800,20100902,350000.00,100.510,0.763,,,,20100830,220840,1.00 374C1C33CC5F4738,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20100830,110728,20100902,50000.00,116.147,,,,,20100830,220840,1.00 521743EFC6A80B7D,P,78916BXF6,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.000,20110201,,,20100830,110900,20100902,400000.00,101.340,0.750,,,,20100830,220840,1.00 A3765B64332587BE,S,01170PED4,ALASKA HSG FIN CORP HOME MTG SER C,20090826,1.900,20121201,,,20100830,110911,20100902,100000.00,101.546,1.200,,,,20100830,220840,1.00 0E2AFDB77DBB695C,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100830,110105,20100831,185000.00,103.500,,,,,20100830,220840,1.00 08E4A3B56FA09F32,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100830,110004,20100902,150000.00,110.400,,,,,20100830,220840,1.00 6132FA8646134406,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100830,105947,20100902,190000.00,106.250,,,,,20100830,220840,1.00 BD89A3CF6433F5A2,P,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20100830,110900,20100902,10000.00,115.000,1.953,,,,20100830,220840,1.00 F5D4B47DCD74C0D6,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100830,110917,20100902,20000.00,98.750,5.097,,,,20100830,220840,1.00 A13C8673DA8C0DAF,D,97969QAV9,WOODLANDS TWP TEX ,20100401,4.125,20300301,,,20100830,110856,20100902,200000.00,100.761,,P,,,20100830,220840,1.00 88043CA5C9A52C48,S,130685C81,CALIFORNIA ST PUB WKS BRD TAXABLE-CALIF ST UNIV PJS-B-2,20100421,7.804,20350301,,,20100830,110916,20100902,10000.00,108.838,7.042,,,,20100830,220840,1.00 0616B6EE21DEA061,P,1675923W2,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20150101,,,20100830,110909,20100902,25000.00,105.288,2.697,,,,20100830,220840,1.00 6B3056B5E13D0688,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100830,110915,20100902,10000.00,106.084,,,,,20100830,220840,1.00 DB1E9C2C27C6B77B,D,57586EGJ4,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,4.000,20200701,,,20100830,110817,20100902,50000.00,108.696,,,,,20100830,220840,1.00 07E1E694546EFB2B,D,57586EGJ4,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,4.000,20200701,,,20100830,110808,20100902,50000.00,108.821,,,,,20100830,220840,1.00 B6365DC8AF9F7642,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100830,110900,20100902,10000.00,109.745,3.725,,,,20100830,220840,1.00 CE4B70EA8E1D38B9,P,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20100830,110927,20100902,5000.00,100.155,4.434,,,,20100830,220840,1.00 3F153C015C743F0F,S,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100830,110921,20100902,25000.00,107.195,2.817,,,,20100830,220840,1.00 BB68ED1A6F6DC6A6,P,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20100830,110724,20100902,25000.00,120.218,2.441,,,,20100830,220840,1.00 16E21BCD37881D0F,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100830,110433,20100902,30000.00,105.399,,,,,20100830,220840,1.00 8A22C63E4A0961B5,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100830,110644,20100902,30000.00,105.899,,,,,20100830,220840,1.00 88BEC3618E1237B8,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,104956,20100902,265000.00,104.286,,S,,,20100830,220840,1.00 1C0B03EFC2F09E4E,S,649905HH2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20150701,,,20100830,110900,20100902,15000.00,113.345,2.081,,,,20100830,220840,1.00 58DA3200096EA771,P,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20100830,110929,20100902,50000.00,101.351,1.301,,,,20100830,220840,1.00 7ADDB643A001544D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100830,110927,20100902,10000.00,104.900,3.779,,,,20100830,220840,1.00 43B371092C7EE9C7,D,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20100830,110929,20100902,50000.00,101.601,,,,,20100830,220840,1.00 A84DB685B3C40049,S,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100830,110711,20100914,25000.00,103.265,1.307,,,,20100830,220840,1.00 77F8B2B2F5C44813,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,110831,20100902,15000.00,99.625,,,,,20100830,220840,1.00 045455F8039D8AD0,D,147505LB5,CASEY CNTY KY SCH DIST FIN REF,20100901,1.600,20150501,Y,,20100830,110158,20100917,115000.00,99.625,,,,Y,20100830,220840,1.00 EB1EFD476D3E5479,D,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100830,110700,20100914,25000.00,102.343,,,,,20100830,220840,1.00 24D3E7164B1E3893,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100830,110926,20100902,100000.00,105.769,3.246,,,,20100830,220840,1.00 4CB9343D57A4AA3A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,110941,20100902,10000.00,102.250,5.883,,,,20100830,220840,1.00 166AB0BD7D144C06,P,035519SC2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,3.500,20120501,,,20100830,110933,20100902,40000.00,102.813,1.776,,,,20100830,220840,1.00 9CF39B5677280511,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100830,105852,20100902,35000.00,98.000,5.664,,,,20100830,220840,1.00 A45E73F5BD747894,S,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100830,110921,20100902,5000.00,97.494,4.700,,,,20100830,220840,1.00 56DF2AFA2046040D,P,473042CG2,JEFFERSON CNTY KY MULTIFAMILY HSG-WATTERSON PK APTS PJ-SER A,19950701,6.350,20111115,,,20100830,110156,20100902,55000.00,100.000,6.184,,,,20100830,220840,1.00 164303C59E338395,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100830,110152,20100902,70000.00,100.250,2.277,,,,20100830,220840,1.00 58B527571C53F57E,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100830,105852,20100902,35000.00,98.000,,,,,20100830,220840,1.00 31B6AB799C74C427,D,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100830,110843,20100902,15000.00,86.648,,,,,20100830,220840,1.00 94FEAD673CFF752A,D,473042CG2,JEFFERSON CNTY KY MULTIFAMILY HSG-WATTERSON PK APTS PJ-SER A,19950701,6.350,20111115,,,20100830,110156,20100902,55000.00,100.250,,,,,20100830,220840,1.00 813FFA8DC4F246FC,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100830,110152,20100902,70000.00,100.500,,,,,20100830,220840,1.00 CFB4DBF091549302,S,590536CM8,MESA ARIZ STR & HWY REV ,20030201,5.500,20150701,,,20100830,110841,20100902,100000.00,118.415,1.530,,,,20100830,220840,1.00 6E3EEF43440B0946,S,696550LP5,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.750,20110801,,,20100830,110933,20100902,30000.00,102.280,0.251,,,,20100830,220840,1.00 178AB4BBFB9D9294,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,110945,20100902,10000.00,99.625,5.275,,,,20100830,220840,1.00 061D5DF7860345FA,P,92817FXM3,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20180801,,,20100830,110943,20100902,100000.00,105.110,0.482,,,,20100830,220840,1.00 9574772D9599D08E,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,110945,20100902,10000.00,97.750,,,,,20100830,220840,1.00 60500EFFCF6F128E,S,207748C85,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.450,20141115,,,20100830,110934,20100902,25000.00,105.437,1.916,,,,20100830,220840,1.00 09475035EFAE8206,D,115777DB7,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20271101,,,20100830,110749,20100902,100000.00,104.028,,,,,20100830,220840,1.00 34FFCBFD3BE322F5,D,207748C85,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.450,20141115,,,20100830,110934,20100902,25000.00,104.809,,,,,20100830,220840,1.00 9CB27A45E00A2A1C,S,01179PMQ7,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.000,20130601,,,20100830,110945,20100902,10000.00,108.358,0.912,,,,20100830,220840,1.00 6F9B98B1DBED7070,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100830,110946,20100902,10000.00,101.926,4.020,,,,20100830,220840,1.00 235EE61EC6390126,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100830,110954,20100902,100000.00,115.850,1.260,,,,20100830,220840,1.00 52A86B9EF9A0333E,P,483836NR9,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20160101,,,20100830,110939,20100902,20000.00,104.490,2.889,,,,20100830,220840,1.00 46566FE470C81E22,S,57420WBW0,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20170615,,,20100830,110945,20100902,20000.00,108.925,2.579,,,,20100830,220840,1.00 D5892C607E673A52,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100830,110946,20100902,10000.00,103.726,,,,,20100830,220840,1.00 89168EBA9ADB3E0B,S,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,Y,,20100830,110850,20100928,15000.00,99.999,2.250,,,,20100830,220840,1.00 24A49D401DE0BB0D,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100830,111000,20100902,10000.00,100.000,5.448,,,,20100830,220840,1.00 43AD8D713555526B,S,443527BA3,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20201201,,,20100830,110947,20100902,10000.00,66.791,3.978,,,,20100830,220840,1.00 3A23C389A1202643,S,207758BG7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20230701,,,20100830,111003,20100902,35000.00,111.305,2.500,,,,20100830,220840,1.00 7B2836287EFF4A1F,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100830,110958,20100902,10000.00,94.518,5.400,,,,20100830,220840,1.00 E34BE6C9C19553FF,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100830,110958,20100902,10000.00,92.767,,,,,20100830,220840,1.00 C647C37632E9E4B0,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100830,111002,20100902,10000.00,101.800,4.848,,,,20100830,220840,1.00 B8F7CBBBFC501631,S,940157CB4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,4.000,20140601,,,20100830,110943,20100902,10000.00,110.485,1.134,,,,20100830,220840,1.00 229AF009150E4214,S,92817FXM3,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20180801,,,20100830,111005,20100902,100000.00,105.210,0.377,,,,20100830,220840,1.00 09B88A7B0E3E01B2,S,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20100830,111000,20100902,10000.00,116.568,2.386,,,,20100830,220840,1.00 495543A625CB0E63,D,940157CB4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,4.000,20140601,,,20100830,110943,20100902,10000.00,110.421,,,,,20100830,220840,1.00 A195E014E4A3D85E,D,940157CB4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,4.000,20140601,,,20100830,110943,20100902,10000.00,110.421,,,,,20100830,220840,1.00 1E250D7ECAB9618F,S,708793KT0,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.000,20131201,,,20100830,111000,20100902,45000.00,109.824,0.922,,,,20100830,220840,1.00 81DB026E917650A2,D,443527BA3,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20201201,,,20100830,110947,20100902,10000.00,66.641,,,,,20100830,220840,1.00 359F03A138C2DD7F,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100830,111002,20100902,10000.00,101.800,,,,,20100830,220840,1.00 1E2CAD4896D80528,D,969788CH9,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20151201,,,20100830,110648,20100902,195000.00,116.325,,S,,,20100830,220840,1.00 96C26957D6F6E370,D,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20100830,110835,20100902,100000.00,108.510,,,,,20100830,220840,1.00 8A44BD156FD160AD,D,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20100830,110834,20100902,100000.00,108.560,,,,,20100830,220840,1.00 A02CD4A1F8E17254,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100830,111015,20100902,20000.00,105.550,3.500,,,,20100830,220840,1.00 8CAA0D8E513DB64F,P,219703FA8,CORONA CALIF REDEV AGY TAX TAXABLE-MERGED PJ AREA A-SER A,20071218,5.591,20170901,,,20100830,111011,20100902,25000.00,100.168,5.562,,,,20100830,220840,1.00 6DF8C7F949D0E485,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100830,111000,20100914,75000.00,100.344,,,,,20100830,220840,1.00 C8270AAD80811BE6,P,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20100830,111007,20100902,20000.00,102.290,3.429,,,,20100830,220840,1.00 2DF0D72C81AF2B7D,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100830,111013,20100902,15000.00,45.914,4.837,,,,20100830,220840,1.00 713B198A9C98D799,S,073900SF0,BEAUFORT CNTY S C SCH DIST SER A,20070228,4.250,20320301,,,20100830,111014,20100902,25000.00,99.847,4.261,,,,20100830,220840,1.00 8CD3B09B6321CB5E,P,64983R4Z7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20120701,,,20100830,110839,20100902,150000.00,107.597,0.810,,,,20100830,220840,1.00 FFC4B513304C5915,P,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20100830,110725,20100830,175000.00,109.346,1.181,,,,20100830,220840,1.00 8C81504FA5E5478B,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100830,110728,20100902,1MM+,75.007,7.593,,,,20100830,220840,1.00 16AF8A4789120F6E,D,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100830,110846,20100902,50000.00,101.865,,,,,20100830,220840,1.00 A6FA68FF6F2C5672,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100830,110901,20100902,50000.00,105.810,,,,,20100830,220840,1.00 F0C9A99EC15B8A5A,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100830,110900,20100902,50000.00,105.685,,,,,20100830,220840,1.00 1C7549CFD5A16C6B,P,219703FA8,CORONA CALIF REDEV AGY TAX TAXABLE-MERGED PJ AREA A-SER A,20071218,5.591,20170901,,,20100830,111017,20100902,25000.00,100.168,5.562,,,,20100830,220840,1.00 266DA6CEDBEB58FD,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100830,111014,20100902,5000.00,110.556,4.486,,,,20100830,220840,1.00 9B98E06C9F4C34E8,S,373383NZ7,GEORGIA ST SER B,20010701,5.250,20150701,,,20100830,111020,20100902,20000.00,104.145,0.251,,,,20100830,220840,1.00 D3E4C344A054FBDB,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100830,110554,20100902,10000.00,108.300,,,,,20100830,220840,1.00 1D64205E5408CAA6,P,64966FFJ8,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20200315,,,20100830,110921,20100902,10000.00,104.000,2.942,,,,20100830,220840,1.00 19414475B5A7A6AC,P,544393DH1,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.000,20121201,,,20100830,111022,20100902,5000.00,94.000,6.925,,,,20100830,220840,1.00 7D5C4DD6A0DF8360,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100830,110744,20100902,10000.00,109.300,,,,,20100830,220840,1.00 14C877B9CC7456FD,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100830,110900,20100830,135000.00,100.000,0.000,,,,20100830,220840,1.00 16D15C1B5E2ABB67,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,111029,20100902,5000.00,102.250,5.883,,,,20100830,220840,1.00 DA9D63B31A7AE385,P,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100830,111022,20100902,100000.00,102.430,0.653,,,,20100830,220840,1.00 7CA130189D8811C0,S,182306B33,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20180615,,,20100830,111009,20100902,100000.00,108.701,1.797,,,,20100830,220840,1.00 AF91F2E9AD1496E3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,110828,20100902,15000.00,99.875,,,,,20100830,220840,1.00 B867365C91705D19,D,147505LD1,CASEY CNTY KY SCH DIST FIN REF,20100901,2.000,20170501,Y,,20100830,110216,20100917,140000.00,99.500,,,,Y,20100830,220840,1.00 0DCCD858FA41C122,D,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100830,111027,20100902,5000.00,108.555,,,,,20100830,220840,1.00 533C61EF41E94F75,S,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20100830,111035,20100902,5000.00,102.575,4.049,,,,20100830,220840,1.00 1650D0D6B660EB65,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100830,111030,20100902,5000.00,109.981,3.660,,,,20100830,220840,1.00 E7325F2BFD6FEF5F,S,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20100830,111036,20100902,35000.00,98.250,4.338,,,,20100830,220840,1.00 16D54E9259BD9351,S,06962PAJ6,BARTOW-CARTERSVILLE GA JT DEV TAXABLE,20051201,5.550,20201101,,,20100830,111021,20100902,5000.00,107.120,4.009,,,,20100830,220840,1.00 19A6F40B9E38909F,D,207748C85,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.450,20141115,,,20100830,110918,20100902,25000.00,104.809,,,,,20100830,220840,1.00 25359526EE5A6335,S,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20100830,111022,20100902,30000.00,99.622,5.208,,,,20100830,220840,1.00 42215F085DFFC614,D,06962PAJ6,BARTOW-CARTERSVILLE GA JT DEV TAXABLE,20051201,5.550,20201101,,,20100830,111011,20100902,5000.00,106.920,,,,,20100830,220840,1.00 6F7DBE4781B51895,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,111049,20100902,5000.00,102.000,5.386,,,,20100830,220840,1.00 ED4EF10A17DA23D6,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100830,111040,20100902,20000.00,104.375,3.708,,,,20100830,220840,1.00 0F98AEB4840996E6,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100830,111042,20100902,5000.00,109.981,3.660,,,,20100830,220840,1.00 16C493B97DFA8590,S,70917RBY0,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.250,20210801,,,20100830,111038,20100913,10000.00,86.124,6.004,,,,20100830,220840,1.00 668DCADE17D1243B,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100830,111041,20100902,30000.00,100.980,3.074,,,,20100830,220840,1.00 150E9F2535B73CCC,D,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100830,111027,20100902,5000.00,108.555,,,,,20100830,220840,1.00 4F5F4B3EBE72C1FE,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100830,110925,20100902,100000.00,103.394,,,,,20100830,220840,1.00 0A4445EC357209B9,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100830,111000,20100902,40000.00,106.123,3.766,,,,20100830,220840,1.00 8BD86777539C1137,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100830,111049,20100902,10000.00,109.176,3.407,,,,20100830,220840,1.00 A0259E1C5E370521,S,64966GQV7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20020321,5.125,20250315,,,20100830,111053,20100902,15000.00,107.100,0.480,,,,20100830,220840,1.00 84DD8E6A32916A02,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100830,111049,20100902,10000.00,107.926,,,,,20100830,220840,1.00 9695E9AF3129F9B6,P,9366655J3,WARWICK R I REF,20080430,5.000,20130801,,,20100830,110827,20100902,260000.00,111.564,0.965,,,,20100830,220840,1.00 B36855B2AB9186B8,P,806640PV4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20270201,,,20100830,111000,20100831,25000.00,44.150,4.299,,,,20100830,220840,1.00 1A6AE68D30FBB325,D,399532HH6,GROVE CITY OHIO REF,20041101,3.050,20101201,,,20100830,110758,20100902,150000.00,100.633,,,,,20100830,220840,1.00 C2A5F9CA515F570E,D,57420WBW0,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20170615,,,20100830,110944,20100902,20000.00,106.675,,,,,20100830,220840,1.00 BDA9826E702A9ED5,D,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20100830,110450,20100902,50000.00,102.450,,,,,20100830,220840,1.00 7BAAB16D9FE94CC5,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100830,111051,20100902,150000.00,100.490,4.923,,,,20100830,220840,1.00 B1A06565EC1B9DE0,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100830,110731,20100902,25000.00,112.657,,,,,20100830,220840,1.00 285B966833F80F78,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,111056,20100902,20000.00,106.250,4.180,,,,20100830,220840,1.00 F91AA4061A516361,S,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100830,111100,20100902,25000.00,100.270,3.218,,,,20100830,220840,1.00 03EB6FE3D4EA3A83,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100830,111100,20100902,10000.00,45.914,4.837,,,,20100830,220840,1.00 DB7ADF237D1F1DCE,S,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20100830,111059,20100902,5000.00,77.185,3.974,,,,20100830,220840,1.00 498E8A38C6DF391F,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100830,110700,20100902,35000.00,106.283,5.780,,,,20100830,220840,1.00 DB95B426127F9496,D,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20100830,111059,20100902,5000.00,77.185,,,,,20100830,220840,1.00 1F835403DCE532AC,D,57420WBW0,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20170615,,,20100830,110938,20100902,20000.00,106.925,,,,,20100830,220840,1.00 3B4CD65C67457651,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100830,111100,20100914,75000.00,101.100,2.870,,,,20100830,220840,1.00 16C71D76FC2ACF70,P,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20100830,111100,20100902,25000.00,107.199,1.098,,,,20100830,220840,1.00 86B718EC02A1C5C6,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100830,111012,20100902,20000.00,101.500,-12.669,,,,20100830,220840,1.00 CCA1A5F88AE35C74,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100830,110714,20100902,250000.00,102.478,5.300,,,,20100830,220840,1.00 77D29849FE5E98DD,P,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,111055,20100902,1MM+,111.144,3.520,,,,20100830,220840,1.00 D0A9A287AF22D438,S,085311KB3,BERNARDS TWP N J SCH DIST REF,20020315,5.000,20110201,,,20100830,111106,20100902,75000.00,101.939,0.308,,,,20100830,220840,1.00 FE94FE78963D41DB,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,111117,20100914,5000.00,102.500,5.452,,,,20100830,220840,1.00 57ACCFD0AF00B616,D,085311KB3,BERNARDS TWP N J SCH DIST REF,20020315,5.000,20110201,,,20100830,111106,20100902,75000.00,101.814,,,,,20100830,220840,1.00 AB85FA0704CA3555,P,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20100830,110800,20100830,175000.00,109.346,1.181,,,,20100830,220840,1.00 E320509A2E5D420D,P,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20100830,110905,20100902,50000.00,101.700,4.334,,,,20100830,220840,1.00 CFB18A60665A346F,P,6107477B7,MONROE CNTY N Y PUB IMPT,20030731,4.000,20170601,,,20100830,111025,20100902,10000.00,100.000,3.993,,,,20100830,220840,1.00 DC2D884BF9CC9315,S,788065FS4,ST CHARLES PARISH LA HOSP SVC ,20040301,4.000,20170301,,,20100830,111110,20100902,5000.00,103.802,2.850,,,,20100830,220840,1.00 AB64AC735DD69805,D,97969QAV9,WOODLANDS TWP TEX ,20100401,4.125,20300301,,,20100830,110856,20100902,200000.00,100.821,,S,,,20100830,220840,1.00 1578A16EF5C43445,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100830,111012,20100902,5000.00,107.681,,,,,20100830,220840,1.00 2D252DF34427C29C,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100830,111011,20100902,5000.00,108.181,,,,,20100830,220840,1.00 BD93A06592868B1A,D,842475C78,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20150701,,,20100830,111021,20100902,55000.00,114.595,,,,,20100830,220840,1.00 ADA4DF905A8B7B50,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100830,111120,20100902,5000.00,100.820,4.602,,,,20100830,220840,1.00 5685195413795015,P,520228K48,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20150201,,,20100830,111106,20100831,40000.00,112.314,1.601,,,,20100830,220840,1.00 7DA453CF9C36546A,S,267169EB2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.125,20290701,,,20100830,111112,20100902,75000.00,109.728,3.816,,,,20100830,220840,1.00 A51F1ED18CA87AE9,D,267169EB2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.125,20290701,,,20100830,111116,20100902,75000.00,107.908,,,,,20100830,220840,1.00 0AEA994FC73E0E57,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100830,111113,20100902,25000.00,101.500,4.503,,,,20100830,220840,1.00 EA5523D060894463,P,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20100830,111106,20100902,20000.00,106.132,3.121,,,,20100830,220840,1.00 94AD1BF8927D9D83,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100830,110946,20100902,100000.00,103.457,0.501,,,,20100830,220840,1.00 DF7285395F19B05B,S,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20100830,111112,20100902,20000.00,106.483,1.643,,,,20100830,220840,1.00 E5B95350C1BC9A86,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100830,111115,20100920,250000.00,102.683,3.794,,,,20100830,220840,1.00 B42E5CF32344691C,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100830,111115,20100920,250000.00,100.683,,,,,20100830,220840,1.00 C29391917F2174A0,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,111128,20101005,20000.00,100.945,4.530,,,,20100830,220840,1.00 694714E45C2EF84B,P,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100830,110400,20100907,1MM+,100.000,,,,,20100830,220840,1.00 F9E0AE14310D8619,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100830,111123,20100902,15000.00,117.327,3.565,,,,20100830,220840,1.00 67E7B2A26FD39355,S,842475C78,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20150701,,,20100830,111000,20100902,55000.00,114.695,1.809,,,,20100830,220840,1.00 002C33CE783A19F3,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,,,20100830,111121,20100902,10000.00,103.422,2.320,,,,20100830,220840,1.00 B5FCE2D705E3A517,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100830,111050,20100902,25000.00,106.000,5.225,,,,20100830,220840,1.00 45A7DB1D2EBF62D7,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100830,111123,20100902,10000.00,109.176,3.407,,,,20100830,220840,1.00 46FB6AB8C384E3C3,P,596566CS6,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT-MIDDLESEX CNTY SER,19960901,5.450,20110915,,,20100830,111126,20100902,5000.00,99.451,6.002,,,,20100830,220840,1.00 58E4766BDE27496E,D,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100830,111126,20100902,15000.00,114.740,,,,,20100830,220840,1.00 8A1AC6FFF7008F93,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100830,111123,20100902,10000.00,107.926,,,,,20100830,220840,1.00 5111DB19C9E19EA5,D,596566CS6,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT-MIDDLESEX CNTY SER,19960901,5.450,20110915,,,20100830,111126,20100902,5000.00,99.700,,,,,20100830,220840,1.00 8B7D549081B73CEE,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100830,110700,20100902,35000.00,106.500,,,,,20100830,220840,1.00 FDD8565D1A4E6E5C,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100830,111100,20100902,50000.00,106.075,0.415,,,,20100830,220840,1.00 A415027C6841139F,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100830,111133,20100902,10000.00,100.000,4.988,,,,20100830,220840,1.00 6F526C090DBEC4B3,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100830,111038,20100902,20000.00,101.750,,,,,20100830,220840,1.00 0D44157632DD88C1,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100830,111034,20100902,20000.00,102.000,,,,,20100830,220840,1.00 DAEF1D4050A129A7,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100830,111123,20100902,20000.00,103.006,4.483,,,,20100830,220840,1.00 5AEA687AD1010C0D,S,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20100830,111130,20100902,5000.00,100.270,1.832,,,,20100830,220840,1.00 E25561A61AB4BE1B,P,64971C8B3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,5.000,20360201,,,20100830,110800,20100902,70000.00,90.358,5.724,,,,20100830,220840,1.00 805B2E26A7457C42,S,232393AS7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20221201,,,20100830,111135,20100902,25000.00,107.194,2.139,,,,20100830,220840,1.00 C1ADD261BDB16A3E,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100830,111123,20100902,20000.00,102.906,,,,,20100830,220840,1.00 71069F2944F040AA,S,650034XX4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20180315,,,20100830,111115,20100902,100000.00,112.791,0.424,,,,20100830,220840,1.00 F750C500E53CE27F,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,111138,20100902,20000.00,100.000,4.499,,,,20100830,220840,1.00 93FFE0F54EB1B272,D,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20100830,111131,20100902,5000.00,100.051,,,,,20100830,220840,1.00 4222533A96547745,D,232393AS7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20221201,,,20100830,111135,20100902,25000.00,106.444,,,,,20100830,220840,1.00 016C73D0C553EB6A,D,650034XX4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20180315,,,20100830,111117,20100902,100000.00,112.259,,,,,20100830,220840,1.00 29B429B9D5B23EF8,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100830,111127,20100902,50000.00,108.550,5.442,,,,20100830,220840,1.00 8F85110A88635688,S,79771PUE3,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,5.260,20160801,,,20100830,111142,20100902,5000.00,102.537,4.762,,,,20100830,220840,1.00 3915428970297693,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100830,111143,20100902,25000.00,107.186,3.700,,,,20100830,220840,1.00 CF7E4542EC165D1D,S,402175PQ0,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.250,20151201,,,20100830,111143,20100902,25000.00,100.000,4.249,,,,20100830,220840,1.00 1DCD3D69BF1059A6,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,111139,20100902,30000.00,102.824,3.650,,,,20100830,220840,1.00 640A6C2DBFA67DF3,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100830,111145,20100902,55000.00,109.380,2.950,,,,20100830,220840,1.00 2E33C50C94F287A5,D,402175PQ0,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.250,20151201,,,20100830,111143,20100902,25000.00,99.875,,,,,20100830,220840,1.00 35AEF39EF9BDA5B1,S,188411AC6,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,4.224,20160901,,,20100830,110300,20100902,50000.00,104.712,3.350,,,,20100830,220840,1.00 DB72CD4EE019E568,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,111139,20100902,30000.00,100.824,,,,,20100830,220840,1.00 BBCC0EADD81BEF0A,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100830,111145,20100902,55000.00,108.130,,,,,20100830,220840,1.00 8B61BD17A04867C5,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100830,110107,20100902,500000.00,55.625,,,,,20100830,220840,1.00 1DD14A6E8AA31EF5,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100830,111126,20100902,250000.00,103.866,,S,,,20100830,220840,1.00 D4A4749FA5A6D50C,D,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100830,111052,20100831,245000.00,25.289,,,,,20100830,220840,1.00 50200BF12B1DD0A7,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100830,110946,20100902,10000.00,103.986,,,,,20100830,220840,1.00 797B8188E52B4135,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100830,105830,20100901,500000.00,101.920,,,,,20100830,220840,1.00 A26008701D51A1FA,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,111100,20100902,20000.00,96.804,4.683,,,,20100830,220840,1.00 2833938F6ADE1234,S,338405BL6,FLAGLER CNTY FLA ,20050901,5.000,20130701,,,20100830,111152,20100902,25000.00,111.250,0.961,,,,20100830,220840,1.00 46B4384FB99BDE21,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100830,111134,20100902,50000.00,113.303,2.986,,,,20100830,220840,1.00 3A97A12836704F81,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,111125,20100902,15000.00,94.000,5.057,,,,20100830,220840,1.00 2C5E64CB420701BB,D,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20100830,111000,20100902,30000.00,99.521,,,,,20100830,220840,1.00 842E0A33AE8B4953,P,262633JN1,DU PAGE CNTY ILL ARS-REF-JAIL PROJ,20021001,5.000,20110101,,,20100830,110800,20100902,300000.00,101.300,1.045,,,,20100830,220840,1.00 7E3AEF43397E9352,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100830,111134,20100902,50000.00,110.303,,,,,20100830,220840,1.00 49CB420CD2FCD842,P,939304AN1,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.600,20220401,,,20100830,111159,20100902,15000.00,99.935,4.606,,,,20100830,220840,1.00 00EEFA6BE217E037,P,820074FC1,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.700,20170901,,,20100830,111144,20100902,20000.00,101.843,3.052,,,,20100830,220840,1.00 EDAFA3B81B422A3D,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100830,111135,20100902,50000.00,110.303,,,,,20100830,220840,1.00 4BA71B0D0E76B74A,P,052414AW9,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20231115,,,20100830,111151,20100902,15000.00,100.599,2.004,,,,20100830,220840,1.00 A28BBEE3C2ABC6AA,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100830,111058,20100831,25000.00,98.145,,,,,20100830,220840,1.00 FC3D133CCF5BB5B7,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100830,111057,20100831,25000.00,98.395,,,,,20100830,220840,1.00 6A7BFFF60399B9BA,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100830,111203,20100902,10000.00,103.300,4.221,,,,20100830,220840,1.00 4DECACACA15363A9,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100830,111140,20100830,1MM+,100.000,5.971,,,,20100830,220840,1.00 C0F57794BF275F8D,S,430416GU5,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.375,20331201,,,20100830,111157,20100902,15000.00,111.299,3.767,,,,20100830,220840,1.00 48DEA1FE0CA37881,S,85732PBD1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20171001,,,20100830,111022,20100902,250000.00,111.584,2.340,,,,20100830,220840,1.00 684BFDCD9E2CF9D8,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100830,111000,20100907,15000.00,112.021,4.500,,,,20100830,220840,1.00 B234F6B0D1A144C8,S,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100830,111000,20100902,10000.00,100.000,5.000,,,,20100830,220840,1.00 559632712EBDEF77,D,67140PAQ7,OAK ISLAND N C ENTERPRISE SER A,20080130,4.250,20260601,,,20100830,105436,20100902,15000.00,96.500,,P,,,20100830,220840,1.00 43C52D3DCBBEAEC8,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100830,110925,20100902,100000.00,103.334,,,,,20100830,220840,1.00 EC8E0E52E91837DB,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100830,111100,20100902,10000.00,114.534,3.120,,,,20100830,220840,1.00 DF40A8F06F648BE6,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20100830,111100,20100902,20000.00,104.607,,,,,20100830,220840,1.00 2D19ABB841497108,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20100830,111109,20100902,20000.00,104.732,,,,,20100830,220840,1.00 DBEA33C8DD1140BD,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100830,111200,20100902,50000.00,111.875,3.313,,,,20100830,220840,1.00 A23C1F67A80D68C8,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,111212,20100920,100000.00,101.750,4.032,,,,20100830,220840,1.00 ABC4CC5AA930E58F,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20100830,111000,20100902,50000.00,116.422,3.040,,,,20100830,220840,1.00 227D81AF5B4897BB,P,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20100830,111210,20100902,20000.00,102.884,2.438,,,,20100830,220840,1.00 87F239680D022833,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,111212,20100920,100000.00,99.875,,,,,20100830,220840,1.00 64BB4B09E4DE1DE5,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100830,111222,20100909,25000.00,100.350,3.705,,,,20100830,220840,1.00 42F20C1C73137830,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100830,111223,20100902,10000.00,100.000,4.988,,,,20100830,220840,1.00 65EF0B198FDFDA05,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100830,111224,20100902,20000.00,101.650,3.790,,,,20100830,220840,1.00 CA8D2CE40AEE47C4,S,56516PHX4,MAPLE GROVE MINN TAXABLE-RD RECONSTR-A-BUILD,20091124,2.100,20130201,,,20100830,110940,20100902,150000.00,102.375,1.100,,,,20100830,220840,1.00 18681B8122867726,D,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100830,110904,20100831,50000.00,102.742,,,,,20100830,220840,1.00 D98FE2C6897BD9B9,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100830,111121,20100902,20000.00,102.906,,,,,20100830,220840,1.00 792319F8ADA8B017,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,111148,20100909,25000.00,101.750,4.403,,,,20100830,220840,1.00 661B63BDD283107E,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100830,111130,20100902,50000.00,114.074,1.500,,,,20100830,220840,1.00 C08946FD92CDA925,P,514383PF9,LANCASTER PA SCH DIST ,20050115,5.000,20120215,,,20100830,111214,20100902,50000.00,104.260,2.009,,,,20100830,220840,1.00 0AF4DA17CF04D2D7,D,64971C8B3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,5.000,20360201,,,20100830,110800,20100902,70000.00,90.358,,,,,20100830,220840,1.00 09843A0517920BEF,P,64983R4Z7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20120701,,,20100830,111000,20100902,150000.00,107.597,0.810,,,,20100830,220840,1.00 BB98ED9B8C7AE554,P,005158TP5,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20170730,,,20100830,111226,20100902,1000000.00,108.510,1.690,,,,20100830,220840,1.00 528E4E8630949B6E,S,567303FC1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.000,20130701,,,20100830,111225,20100902,25000.00,108.323,1.010,,,,20100830,220840,1.00 BE2CF9AF23846D29,S,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100830,111208,20100921,50000.00,98.780,4.846,,,,20100830,220840,1.00 B32DABA27374D928,S,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20100830,111230,20100909,30000.00,106.199,3.669,,,,20100830,220840,1.00 A69EF922A2739BC6,P,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20100830,110924,20100902,50000.00,103.524,0.735,,,,20100830,220840,1.00 E3D779D2B63112CD,S,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100830,110921,20100902,10000.00,105.929,1.000,,,,20100830,220840,1.00 4798515089D9DBF0,D,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100830,111153,20100902,25000.00,121.296,,,,,20100830,220840,1.00 F1046DC47C65F90E,D,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100830,111136,20100902,25000.00,121.546,,,,,20100830,220840,1.00 5A8ABBCB90313171,S,550802GQ9,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20321001,,,20100830,111200,20100902,10000.00,110.498,3.887,,,,20100830,220840,1.00 EAACF27146CBF12C,P,596566CS6,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT-MIDDLESEX CNTY SER,19960901,5.450,20110915,,,20100830,111241,20100902,5000.00,99.451,6.002,,,,20100830,220840,1.00 1F28D270F97C6E48,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100830,111236,20100902,25000.00,105.943,3.361,,,,20100830,220840,1.00 D4AD5C5C533BF210,S,97969QAV9,WOODLANDS TWP TEX ,20100401,4.125,20300301,,,20100830,111200,20100902,200000.00,101.108,3.970,,,,20100830,220840,1.00 79F5DCF926414AFC,S,170471AJ5,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.000,20160701,,,20100830,111127,20100902,25000.00,86.262,6.900,,,,20100830,220840,1.00 0751A125E88D0809,D,596566CS6,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT-MIDDLESEX CNTY SER,19960901,5.450,20110915,,,20100830,111241,20100902,5000.00,99.700,,,,,20100830,220840,1.00 7C09BC3E5CB57925,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100830,111236,20100902,25000.00,104.143,,,,,20100830,220840,1.00 893A91B8BFD97689,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100830,111243,20100901,25000.00,97.365,4.699,,,,20100830,220840,1.00 E72405ACAF8BE074,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100830,111233,20100902,20000.00,103.000,3.171,,,,20100830,220840,1.00 2F653A44CC48C743,P,405729HR8,HALFMOON N Y PUB IMPT,20060915,4.250,20270915,,,20100830,111239,20100902,25000.00,102.684,3.661,,,,20100830,220840,1.00 F07C75E40F748584,S,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100830,111216,20100902,150000.00,111.357,1.000,,,,20100830,220840,1.00 A2B3FDE417DE2AEA,S,170471AJ5,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.000,20160701,,,20100830,111127,20100902,25000.00,86.262,6.900,,,,20100830,220840,1.00 F955950DA699AA6E,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100830,111235,20100830,485000.00,100.000,5.971,,,,20100830,220840,1.00 44F6B357DDBC39F2,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100830,111256,20100902,10000.00,97.581,5.315,,,,20100830,220840,1.00 A177C726CF41FBD5,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100830,111245,20100902,20000.00,103.383,3.820,,,,20100830,220840,1.00 B3224FEC0600F0E1,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100830,111253,20100902,10000.00,105.101,0.250,,,,20100830,220840,1.00 2E9804E0E0953F18,S,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20100830,111301,20100902,20000.00,109.785,2.371,,,,20100830,220840,1.00 1E44DB7F7BF28123,S,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20100830,111234,20100902,10000.00,98.800,4.356,,,,20100830,220840,1.00 47C165E26E189620,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,111258,20100920,100000.00,102.875,4.042,,,,20100830,220840,1.00 71993DEA2C294C9B,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,111258,20100920,100000.00,100.875,,,,,20100830,220840,1.00 6B84C85AFE9473D0,P,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20100830,111300,20100902,30000.00,105.277,2.070,,,,20100830,220840,1.00 71F519486F1B2878,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100830,111300,20100902,30000.00,106.965,1.827,,,,20100830,220840,1.00 9DA4A0D67B6C2964,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100830,111300,20100902,10000.00,118.436,2.449,,,,20100830,220840,1.00 5BF9EEA6E514E9CE,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100830,111311,20100902,10000.00,105.250,4.177,,,,20100830,220840,1.00 764063B60C9ABCC2,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,111311,20101012,30000.00,99.322,4.680,,,,20100830,220840,1.00 867393B1554D2527,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100830,111257,20100902,40000.00,25.754,6.009,,,,20100830,220840,1.00 5F694F6A314CEFD8,P,667213LD2,NORTHVILLE MICH ,20021201,3.750,20111001,,,20100830,111245,20100902,40000.00,102.298,1.596,,,,20100830,220840,1.00 44E85BAEF3B8CC9A,S,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20100830,111307,20100902,25000.00,101.847,4.444,,,,20100830,220840,1.00 10537FB7570E29AC,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100830,111240,20100902,30000.00,100.500,2.150,,,,20100830,220840,1.00 93DD1DB00D39735D,D,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20100830,110712,20100902,50000.00,111.431,,,,,20100830,220840,1.00 EA2161FFA487B6BA,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100830,111135,20100902,165000.00,100.220,4.973,,,,20100830,220840,1.00 109585148048B9C9,S,70917RBY0,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.250,20210801,,,20100830,111308,20100902,5000.00,86.124,6.001,,,,20100830,220840,1.00 78CF2FBE1D02B09B,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100830,111301,20100902,25000.00,120.893,3.001,,,,20100830,220840,1.00 318A22CF854BBADA,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100830,111124,20100902,165000.00,100.150,,P,,,20100830,220840,1.00 7ED82B86C54BF3C1,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100830,111301,20100902,25000.00,119.518,,,,,20100830,220840,1.00 52792F23A6B707B9,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,111318,20100903,20000.00,102.000,4.773,,,,20100830,220840,1.00 C9C505E95FC76702,S,469363S97,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-SER 7-NATL-IBC,19920813,0.000,20101001,,,20100830,111317,20100902,100000.00,99.877,1.529,,,,20100830,220840,1.00 FCB1D0D6408728ED,S,03589KAN8,ANNETTA TEX CTFS OBLIG,20100815,4.375,20240801,Y,,20100830,110336,20100921,50000.00,99.875,4.387,,,,20100830,220840,1.00 DB88AE053D7256EE,S,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100830,111300,20100902,10000.00,100.035,4.454,,,,20100830,220840,1.00 1AD6A07422B33D28,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100830,111303,20100902,55000.00,111.375,2.785,,,,20100830,220840,1.00 61465B63E200FAE6,P,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20100830,111309,20100902,20000.00,103.285,2.437,,,,20100830,220840,1.00 2E76FF0F67A3B20F,S,4860627J5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,5.250,20190215,,,20100830,111316,20100902,5000.00,116.093,1.500,,,,20100830,220840,1.00 C31F29D3CEECFA48,P,671171CS3,OAK FOREST ILL SER A,20040315,3.875,20190101,,,20100830,111317,20100902,10000.00,101.246,3.561,,,,20100830,220840,1.00 351DC0BDA2272380,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100830,111225,20100902,500000.00,57.000,9.111,,,,20100830,220840,1.00 8BA78E6BA17A3675,S,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100830,111329,20100831,60000.00,101.538,4.150,,,,20100830,220840,1.00 BB165CC203A351EF,S,43233ABS4,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,4.375,20131001,,,20100830,111326,20100902,25000.00,105.524,2.500,,,,20100830,220840,1.00 59BB746724E337C1,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20100830,111300,20100902,100000.00,109.925,0.701,,,,20100830,220840,1.00 0AFC81792CC64CE7,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100830,111300,20100902,25000.00,123.087,2.097,,,,20100830,220840,1.00 E2B7DCB52C8FCB64,D,43233ABS4,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,4.375,20131001,,,20100830,111326,20100902,25000.00,104.774,,,,,20100830,220840,1.00 87D94E132260BCAD,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100830,111337,20100907,5000.00,102.500,3.894,,,,20100830,220840,1.00 DDD140FF278B2093,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100830,111337,20100902,5000.00,106.528,4.120,,,,20100830,220840,1.00 11B91AFD8EF68653,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100830,111331,20100902,50000.00,117.208,2.852,,,,20100830,220840,1.00 38ABCE7169C0FE95,S,806640PV4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20270201,,,20100830,111100,20100831,25000.00,45.150,3.877,,,,20100830,220840,1.00 0CFA0ED453C7212B,D,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,Y,,20100830,110936,20100908,1MM+,115.226,,,,,20100830,220840,1.00 8F82A3B1F00AC536,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100830,111100,20100902,250000.00,104.000,,,,,20100830,220840,1.00 D2FD9ACB970087DD,D,614468B54,MONTICELLO MINN REF & IMPT-SER A,20100914,0.850,20140201,Y,,20100830,105325,20100914,95000.00,99.875,,,,,20100830,220840,1.00 4E641ACF446FE9B0,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,111341,20100909,10000.00,100.000,4.349,,,,20100830,220840,1.00 00FA3DAACCCD59C2,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100830,111344,20100902,5000.00,101.400,4.069,,,,20100830,220840,1.00 2C804F89DA10F907,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100830,111317,20100902,75000.00,111.000,4.520,,,,20100830,220840,1.00 6847431D1669F32F,S,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100830,111322,20100902,25000.00,102.480,4.153,,,,20100830,220840,1.00 10DF3D6F4CE11870,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100830,111332,20100902,15000.00,103.268,4.584,,,,20100830,220840,1.00 0541868203C3B25E,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100830,111309,20100902,25000.00,102.235,7.429,,,,20100830,220840,1.00 5729BD8544274F14,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100830,111319,20100902,15000.00,100.000,5.250,,,,20100830,220840,1.00 092A03ADE19E6A0D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,111340,20100902,50000.00,101.490,4.240,,,,20100830,220840,1.00 13500D6CB8F8EA48,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100830,111338,20100902,10000.00,104.777,3.000,,,,20100830,220840,1.00 23E5DD86511C749E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100830,111338,20100902,35000.00,97.500,5.172,,,,20100830,220840,1.00 8A393B0EE0CB5A8C,S,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20100830,111336,20100902,25000.00,103.895,0.716,,,,20100830,220840,1.00 868583FE05C6C8BC,D,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20100830,111302,20100902,25000.00,101.747,,,,,20100830,220840,1.00 2984CDE6A1863DED,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100830,111328,20100902,15000.00,103.168,,,,,20100830,220840,1.00 C7E2068C41C10DDF,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100830,111309,20100902,25000.00,102.191,,,,,20100830,220840,1.00 FD5F5986BF203994,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,111340,20100902,50000.00,99.500,,,,,20100830,220840,1.00 9987F3CFF1467E69,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100830,111326,20100902,50000.00,115.483,,,,,20100830,220840,1.00 CEC17CC96A11A6CE,S,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20100830,111300,20100902,30000.00,121.283,2.416,,,,20100830,220840,1.00 421E0B8B87C2095E,P,496098CS1,KINGS PARK N Y CENT SCH DIST ,20060801,4.500,20240801,,,20100830,111335,20100902,40000.00,105.583,3.261,,,,20100830,220840,1.00 FC4900AF667EEDAB,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100830,111340,20100902,10000.00,104.434,1.318,,,,20100830,220840,1.00 51072C8D5E6EFDE0,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100830,111200,20100902,50000.00,110.443,2.200,,,,20100830,220840,1.00 A0FD4A2136B74EC2,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100830,111353,20100902,10000.00,109.082,3.012,,,,20100830,220840,1.00 C112D1F5AD30BDE3,P,74527PBQ5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20170101,,,20100830,111337,20100830,5000.00,71.550,5.354,,,,20100830,220840,1.00 0CF49A55302351D3,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100830,111356,20100902,20000.00,107.003,4.536,,,,20100830,220840,1.00 A9571FABAEC9005D,S,439065AN3,HOOKSETT N H SCH DIST ,20020515,4.600,20150715,,,20100830,111250,20100902,100000.00,114.351,1.530,,,,20100830,220840,1.00 55D61A34392D7DB0,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100830,111356,20100902,20000.00,107.502,,,,,20100830,220840,1.00 D5823D843474E33C,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100830,110958,20100902,1MM+,13.511,5.990,,,,20100830,220840,1.00 F342178C088987C6,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,111353,20100902,50000.00,101.050,,,,,20100830,220840,1.00 9CDF41AE8A56CD73,P,09088RUU8,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.125,20220601,,,20100830,111352,20100902,50000.00,101.977,3.856,,,,20100830,220840,1.00 6C0023FB8AD9E138,S,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100830,111355,20100902,10000.00,111.400,2.735,,,,20100830,220840,1.00 170F72392518F170,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100830,111339,20100902,25000.00,88.500,5.400,,,,20100830,220840,1.00 8067DB1BB8AC0C44,D,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100830,111346,20100902,10000.00,110.700,,,,,20100830,220840,1.00 90D8549F6453CBB1,S,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100830,111404,20100902,20000.00,100.000,4.250,,,,20100830,220840,1.00 2FBDC80462243E62,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100830,111301,20100902,55000.00,108.875,,,,,20100830,220840,1.00 878B009901D0E29D,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100830,111259,20100902,55000.00,109.000,,,,,20100830,220840,1.00 7E120645331E64B6,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100830,111333,20100902,25000.00,100.220,,,,,20100830,220840,1.00 ABD839274742C268,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100830,111407,20100914,20000.00,102.300,4.812,,,,20100830,220840,1.00 00E7F49B07902CAA,S,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20100830,111408,20100902,10000.00,103.590,3.500,,,,20100830,220840,1.00 9D14C14930A012D0,S,776134LV8,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20110501,,,20100830,111355,20100831,5000.00,101.950,2.036,,,,20100830,220840,1.00 5439D13A05873FFF,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100830,111409,20100902,1MM+,75.157,7.577,,,,20100830,220840,1.00 3166929F755E558B,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,111353,20100902,50000.00,103.576,5.646,,,,20100830,220840,1.00 8A5A589DB1B8CD07,D,167486LN7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20111201,,,20100830,111345,20100902,360000.00,102.965,,,,,20100830,220840,1.00 EE3FA4E4C4377650,P,044074BK7,ASHEVILLE N C WTR SYS REV ,20010115,5.000,20250801,,,20100830,111410,20100902,10000.00,102.407,2.321,,,,20100830,220840,1.00 9A954200C3D75DF9,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100830,111419,20100902,10000.00,102.000,4.193,,,,20100830,220840,1.00 09A15767F745C1D5,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100830,111406,20100902,25000.00,96.000,,,,,20100830,220840,1.00 986485567D3E62D5,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,111419,20101005,10000.00,100.945,4.530,,,,20100830,220840,1.00 12FF070E413C681A,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100830,111418,20100902,15000.00,86.500,5.401,,,,20100830,220840,1.00 801181970ED6F878,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100830,111257,20100930,15000.00,100.000,4.399,,,,20100830,220840,1.00 121915995506CC9C,S,290903HQ9,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20151101,,,20100830,111426,20100902,5000.00,107.831,1.457,,,,20100830,220840,1.00 6D607C43594EF588,S,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,Y,,20100830,111407,20100908,1MM+,115.326,2.700,,,,20100830,220840,1.00 266A38287169A23C,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100830,111405,20100902,1MM+,109.664,4.189,,,,20100830,220840,1.00 270CBA325150DF31,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100830,111225,20100902,25000.00,106.165,3.267,,,,20100830,220840,1.00 5E9CA7D9282A8B20,S,406540QB3,HAMBLEN CNTY TENN ,20100811,2.000,20130601,,,20100830,111210,20100902,10000.00,103.171,0.830,,,,20100830,220840,1.00 CA694F71A093FD62,S,939781TF7,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.000,20160501,,,20100830,111239,20100902,100000.00,102.638,1.001,,,,20100830,220840,1.00 B2C6A5E8CA540A75,D,406540QB3,HAMBLEN CNTY TENN ,20100811,2.000,20130601,,,20100830,111210,20100902,10000.00,102.017,,,,,20100830,220840,1.00 13844A920CE2B0FE,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100830,111438,20100902,5000.00,100.000,5.448,,,,20100830,220840,1.00 6AAAFE4D9849935A,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100830,111225,20100902,25000.00,104.155,,,,,20100830,220840,1.00 A6A7325B5BDB4A21,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,111400,20100902,35000.00,107.075,1.832,,,,20100830,220840,1.00 18EEB4B81F87F1FB,P,505480VL4,LACKAWANNA CNTY PA SER A,20020115,4.750,20141001,,,20100830,111423,20100902,10000.00,104.948,1.567,,,,20100830,220840,1.00 005304C2AF026BFA,P,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20100830,111429,20100902,20000.00,103.114,1.554,,,,20100830,220840,1.00 089303B6547D5AAA,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100830,111104,20100902,10000.00,108.150,5.505,,,,20100830,220840,1.00 DFBADDFB5F7587D7,P,340736KJ5,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.050,20150701,,,20100830,111436,20100902,15000.00,95.150,7.255,,,,20100830,220840,1.00 F2A48AF51C8F1B5A,D,47407RBE9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,3.875,20150301,,,20100830,110719,20100902,75000.00,108.637,,,,,20100830,220840,1.00 8BE2AEA3785AFF60,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100830,111450,20100902,20000.00,101.500,4.971,,,,20100830,220840,1.00 295BCA7B6A174249,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100830,111414,20100902,10000.00,97.581,5.315,,,,20100830,220840,1.00 55525D01EE0FFE8E,S,989025QU8,ZANESVILLE OHIO REF-CAP FACS,20031201,3.700,20151201,,,20100830,111414,20100902,30000.00,106.554,1.619,,,,20100830,220840,1.00 240342C82DFA9483,P,20774UFG5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20200701,,,20100830,111424,20100902,45000.00,109.759,3.154,,,,20100830,220840,1.00 3CA9D7B8FE9404B5,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100830,111429,20100902,25000.00,22.454,6.300,,,,20100830,220840,1.00 AEEB97628CC46F4C,S,097067EC2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20210201,,,20100830,111442,20100902,250000.00,74.094,2.900,,,,20100830,220840,1.00 348E9B5F9479B8C5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100830,111442,20100902,30000.00,102.884,4.121,,,,20100830,220840,1.00 870EBDAD0AB9A4FE,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100830,111243,20100901,25000.00,97.365,,,,,20100830,220840,1.00 32D691CE2DD6C0DA,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,111458,20100915,15000.00,102.250,5.445,,,,20100830,220840,1.00 235C0451C08D98A2,S,622214GA6,MOUNT OLIVE TWP N J BRD ED ,20040515,4.000,20130715,,,20100830,111444,20100902,5000.00,108.625,0.946,,,,20100830,220840,1.00 5BA17F84C669ABFF,D,622214GA6,MOUNT OLIVE TWP N J BRD ED ,20040515,4.000,20130715,,,20100830,111444,20100902,5000.00,107.464,,,,,20100830,220840,1.00 C0D692B5A2F9AA98,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100830,111446,20100902,25000.00,104.125,2.844,,,,20100830,220840,1.00 CA41823AECBA6828,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100830,111449,20100902,95000.00,104.427,3.410,,,,20100830,220840,1.00 001106D49300E34F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100830,111453,20100902,20000.00,104.427,3.410,,,,20100830,220840,1.00 EEBC4683222321C5,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100830,111441,20100902,25000.00,103.676,4.035,,,,20100830,220840,1.00 EC7284CF03ACF612,S,650017PZ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20140401,,,20100830,111446,20100902,130000.00,102.892,0.261,,,,20100830,220840,1.00 49FA1B6D1FDE7CFC,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100830,111455,20100902,95000.00,102.125,,,,,20100830,220840,1.00 8E401C2AFAB9D1A2,P,495206KK9,KING CNTY WASH SCH DIST NO 410 REF,20050301,3.250,20111201,,,20100830,111252,20100902,100000.00,103.314,0.579,,,,20100830,220840,1.00 00BEE5900242A839,P,521840F45,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20260815,,,20100830,111400,20100831,65000.00,43.000,2.449,,,,20100830,220840,1.00 1394E01298C0FDEA,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100830,111459,20100902,80000.00,99.750,5.017,,,,20100830,220840,1.00 DB7911FF735EECDD,S,59334DBL7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20121001,,,20100830,111500,20100902,25000.00,105.626,1.252,,,,20100830,220840,1.00 D8515FB32F4F389A,P,76951CAB8,RIVERWOOD ESTATES CMNTY DEV SER B,20061201,5.000,20130501,,,20100830,111448,20100902,1MM+,17.000,,,,,20100830,220840,1.00 440E4ED3C51715FC,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100830,111048,20100902,350000.00,113.770,,,,,20100830,220840,1.00 6F7E84216A6EAC58,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,111509,20100902,10000.00,102.250,5.883,,,,20100830,220840,1.00 31C6C66B60B7D923,S,64605LM70,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20110701,,,20100830,111501,20100902,75000.00,103.724,0.500,,,,20100830,220840,1.00 0A59F3F59490D86F,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100830,111115,20100901,25000.00,97.365,,,,,20100830,220840,1.00 1E395A6759B216D8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100830,111453,20100902,15000.00,80.970,4.721,,,,20100830,220840,1.00 D95EFA57E06CC69C,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100830,111121,20100902,20000.00,102.656,,,,,20100830,220840,1.00 CC7780F68246252B,P,167560ME8,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20151201,,,20100830,111456,20100902,30000.00,108.005,2.368,,,,20100830,220840,1.00 1AA8EEBB478D162F,P,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20100830,111459,20100902,85000.00,102.473,3.459,,,,20100830,220840,1.00 227853C6510F6185,D,64605LM70,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20110701,,,20100830,111501,20100902,75000.00,103.349,,,,,20100830,220840,1.00 A75FAFDEE9DFEFA8,D,081427AS5,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.500,20280201,Y,,20100830,111448,20100908,25000.00,98.500,,,,,20100830,220840,1.00 8D0D6FC87EA18822,D,081427AS5,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.500,20280201,Y,,20100830,111448,20100908,25000.00,100.000,,,,,20100830,220840,1.00 CA5250C88F2C0893,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100830,111513,20100902,50000.00,99.500,5.037,,,,20100830,220840,1.00 88492ECA45012CD7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,111508,20100902,30000.00,74.312,8.066,,,,20100830,220840,1.00 E5821EFDA6792011,P,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,111051,20100914,1MM+,100.750,6.356,,,,20100830,220840,1.00 866D642E2E05399C,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100830,111510,20100902,20000.00,58.215,3.580,,,,20100830,220840,1.00 B8B85DBD409DA1E7,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100830,111514,20100901,40000.00,100.000,,,,,20100830,220840,1.00 05DA324132C0F8B6,P,455066HM5,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20150701,,,20100830,111433,20100902,50000.00,113.740,2.233,,,,20100830,220840,1.00 1741CC9F1E41E0EE,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100830,111518,20100909,35000.00,59.189,2.654,,,,20100830,220840,1.00 75C0AF5A1E6FD3B2,S,613315CC2,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.500,20200401,,,20100830,111401,20100902,45000.00,106.277,2.750,,,,20100830,220840,1.00 128C668F53DAA169,P,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20100830,111435,20100830,35000.00,93.500,3.694,,,,20100830,220840,1.00 D7B62D01C158919D,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,111452,20100902,50000.00,106.000,5.871,,,,20100830,220840,1.00 846F1DFC817FECD9,S,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100830,111512,20100902,75000.00,119.179,1.630,,,,20100830,220840,1.00 F1915AA7B8AD4D6C,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100830,111250,20100902,25000.00,108.150,5.505,,,,20100830,220840,1.00 1B8BF2484DA0FE61,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100830,111501,20100902,20000.00,102.125,,,,,20100830,220840,1.00 A1E0BC1A6BAE811C,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100830,111441,20100902,1MM+,101.645,0.340,,,,20100830,220840,1.00 52CF9E933B59B629,S,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20100830,111500,20100902,5000.00,105.350,2.925,,,,20100830,220840,1.00 601FC98B1FC683E6,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100830,111512,20100902,50000.00,105.552,4.475,,,,20100830,220840,1.00 FEFCA138E5D80F9F,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100830,111515,20100902,10000.00,25.754,6.009,,,,20100830,220840,1.00 96EA2987C49B07C9,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100830,111516,20100902,40000.00,105.053,4.151,,,,20100830,220840,1.00 28DE357F8B492F19,D,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100830,111459,20100902,20000.00,58.215,,,,,20100830,220840,1.00 4BF7E410749560D4,P,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100830,111530,20100902,50000.00,101.750,3.899,,,,20100830,220840,1.00 383535B758441570,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,111531,20100902,20000.00,102.500,5.010,,,,20100830,220840,1.00 2BF980931EEA5D54,D,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100830,111530,20100831,50000.00,101.750,,,,,20100830,220840,1.00 657311650ADB33E8,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100830,111524,20100902,15000.00,90.000,5.208,,,,20100830,220840,1.00 522E63513D5BAD26,S,985204ET9,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20130701,,,20100830,111530,20100902,20000.00,110.957,0.825,,,,20100830,220840,1.00 496AA48275A168C7,D,985204ET9,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20130701,,,20100830,111530,20100902,20000.00,109.701,,,,,20100830,220840,1.00 DDE7E54430411826,S,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20100830,111533,20100902,100000.00,108.207,2.900,,,,20100830,220840,1.00 134DD9C2D2BC4CFC,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100830,111536,20100902,60000.00,93.974,6.049,,,,20100830,220840,1.00 8F77A017039EC24D,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100830,111500,20100902,25000.00,106.769,3.292,,,,20100830,220840,1.00 BDCC635CE7127B84,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,111435,20100902,100000.00,103.724,,,,,20100830,220840,1.00 40B8146C22BD1428,D,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100830,110904,20100831,50000.00,102.867,,,,,20100830,220840,1.00 9BA5DA902035A580,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,111527,20100909,100000.00,101.625,4.042,,,,20100830,220840,1.00 7C65B9D47168B320,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,,,20100830,111530,20100902,15000.00,101.232,3.114,,,,20100830,220840,1.00 899DEE9FE72E6032,P,86476PAH1,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20170515,,,20100830,111530,20100902,25000.00,104.847,2.217,,,,20100830,220840,1.00 1EFA75C7CF75794C,S,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100830,111516,20100902,80000.00,107.842,0.273,,,,20100830,220840,1.00 7EBEB14A50408146,S,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20100830,111431,20100902,950000.00,108.079,0.250,,,,20100830,220840,1.00 0BDD8C4FD5B5799D,D,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100830,111509,20100902,80000.00,107.741,,,,,20100830,220840,1.00 AB4E62EDBC4A1DB9,P,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20100830,111350,20100902,1MM+,108.022,0.284,,,,20100830,220840,1.00 EFD86FD7765963B8,S,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20100830,111349,20100902,1MM+,108.079,0.250,,,,20100830,220840,1.00 DAC161151338F513,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100830,111541,20100902,100000.00,109.947,3.120,,,,20100830,220840,1.00 14E35FD2EE15E287,S,521840F45,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20260815,,,20100830,111400,20100831,65000.00,44.000,1.262,,,,20100830,220840,1.00 4429DEF13C565A9D,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100830,111540,20100902,5000.00,105.693,2.750,,,,20100830,220840,1.00 C12AA20307CE27E5,S,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100830,111543,20100902,10000.00,104.869,4.043,,,,20100830,220840,1.00 7408659833EFB228,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,111549,20100902,20000.00,102.375,3.832,,,,20100830,220840,1.00 42D6DB4FE8B4EE7A,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100830,111541,20100902,100000.00,108.697,,,,,20100830,220840,1.00 4C994617B8A327AA,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100830,111540,20100902,25000.00,100.000,4.897,,,,20100830,220840,1.00 E8BCCBA940351B5E,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100830,111542,20100902,20000.00,102.428,4.721,,,,20100830,220840,1.00 BC214DB1444E0F19,P,898541HQ3,TUALATIN HILLS ORE PK & RECL ,20090416,4.500,20270601,,,20100830,111546,20100902,40000.00,104.666,3.865,,,,20100830,220840,1.00 677779CDE301A306,P,76951CAB8,RIVERWOOD ESTATES CMNTY DEV SER B,20061201,5.000,20130501,,,20100830,111543,20100902,540000.00,17.000,,,,,20100830,220840,1.00 545BDF7096A445AB,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,111556,20100914,15000.00,102.500,5.605,,,,20100830,220840,1.00 DB487B4166514439,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100830,111554,20100902,50000.00,113.173,3.211,,,,20100830,220840,1.00 6F16FA0B6E549F19,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100830,111555,20100902,20000.00,96.065,4.964,,,,20100830,220840,1.00 FDEBF89C77043280,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100830,111512,20100902,40000.00,102.928,,,,,20100830,220840,1.00 91B06098DEF53D41,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100830,111458,20100902,40000.00,103.178,,,,,20100830,220840,1.00 DF2D71F688671967,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100830,111604,20100921,15000.00,102.250,5.068,,,,20100830,220840,1.00 A7E8002661440EA1,D,167560LM1,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20181201,,,20100830,111249,20100902,1000000.00,118.321,,,,,20100830,220840,1.00 FEA1068B3173D3DA,P,349460J22,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20190215,,,20100830,111605,20100901,5000.00,103.283,1.525,,,,20100830,220840,1.00 2ABA96824F105652,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,111605,20101012,20000.00,99.322,4.680,,,,20100830,220840,1.00 D9D605AB5EF70D09,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100830,111550,20100902,40000.00,103.355,3.949,,,,20100830,220840,1.00 6F798CDFA17CF266,P,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20100830,111540,20100902,50000.00,63.842,5.257,,,,20100830,220840,1.00 CFDBCD9E40739EC8,S,874408AL1,TALLADEGA CNTY ALA SPL OBLIG SCH WTS,20091201,4.000,20180301,,,20100830,111554,20100902,300000.00,109.480,2.600,,,,20100830,220840,1.00 D5AED9CF982F73C9,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100830,111122,20100902,300000.00,102.775,,,,,20100830,220840,1.00 13A823B6C07D746F,S,158879LZ7,CHANDLER ARIZ WTR & SWR REV ,20030601,4.000,20120701,,,20100830,111606,20100902,50000.00,105.991,0.700,,,,20100830,220840,1.00 C530630280F96797,P,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100830,111559,20100902,100000.00,99.000,4.576,,,,20100830,220840,1.00 F73A99150C99FD17,S,726770QB9,PLAINVILLE CONN ,20060501,4.250,20211101,,,20100830,111609,20100902,35000.00,107.750,1.722,,,,20100830,220840,1.00 65A98F2C6C88BFC3,S,793556BK6,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20150701,,,20100830,111500,20100902,10000.00,100.000,4.897,,,,20100830,220840,1.00 5BC2A7013D91B97F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,111614,20100907,30000.00,102.000,5.824,,,,20100830,220840,1.00 3C1509C5A97FA161,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100830,111600,20100902,20000.00,102.873,4.012,,,,20100830,220840,1.00 CC61ADA6728CB237,S,306568AB2,FALLS CHURCH VA ECONOMIC DEV VAR-TAXABLE-TAX ANALYSTS-SER B,20061205,,20210701,,,20100830,111553,20100830,300000.00,100.000,0.000,,,,20100830,220840,1.00 638CE966B167970E,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100830,111439,20100902,10000.00,105.680,3.750,,,,20100830,220840,1.00 43E5F03EF54EC950,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100830,111608,20100901,25000.00,100.000,,,,,20100830,220840,1.00 7D0B4538B0FC9223,D,793556BK6,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20150701,,,20100830,111521,20100902,10000.00,100.000,,,,,20100830,220840,1.00 2807046DBEE5F2DE,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,111612,20100902,30000.00,103.875,4.122,,,,20100830,220840,1.00 441EAE2C095E7C5B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100830,111619,20100902,100000.00,101.733,6.136,,,,20100830,220840,1.00 7F68C7FB6C11CC49,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,111629,20100909,20000.00,101.500,4.156,,,,20100830,220840,1.00 30BF63A9CE86E26E,S,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100830,110900,20100902,50000.00,102.183,4.634,,,,20100830,220840,1.00 A9C2B5C426353C11,D,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100830,110843,20100902,50000.00,101.990,,,,,20100830,220840,1.00 2CFB432C15C14834,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100830,111615,20100902,45000.00,103.577,3.301,,,,20100830,220840,1.00 EFE1904F04A651F8,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100830,111618,20100902,50000.00,101.081,4.420,,,,20100830,220840,1.00 5D318D371FD27121,D,191800CX7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.000,20170701,,,20100830,111531,20100902,70000.00,108.911,,,,,20100830,220840,1.00 5D8CB82AED1DAE35,P,479340NT4,JOHNSTON CNTY N C PUB IMPT,20090519,3.500,20220201,,,20100830,111618,20100902,25000.00,104.012,2.958,,,,20100830,220840,1.00 671F8AF429DF21AB,D,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100830,111402,20100902,30000.00,101.000,,,,,20100830,220840,1.00 14CF529C494E2B9A,P,012440NZ2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.500,20230501,,,20100830,111600,20100902,30000.00,107.000,3.554,,,,20100830,220840,1.00 326503A2C1F05646,S,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100830,111600,20100902,20000.00,95.097,1.838,,,,20100830,220840,1.00 081373ED813743D1,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100830,111600,20100902,25000.00,100.000,4.749,,,,20100830,220840,1.00 323DDAE7AF09860D,D,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20100830,110843,20100902,50000.00,102.658,,,,,20100830,220840,1.00 283D7B10D8BFCD89,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,111640,20100902,25000.00,107.700,5.558,,,,20100830,220840,1.00 19FD8AD84097117E,S,129451MC1,CALEDONIA WIS REF-SER A,20100812,2.000,20130401,,,20100830,111628,20100902,10000.00,102.642,0.961,,,,20100830,220840,1.00 DABDFBBACC332C7F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100830,111622,20100902,45000.00,100.600,5.569,,,,20100830,220840,1.00 E06A9BCE8AA6A15F,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100830,111636,20100902,35000.00,103.259,0.473,,,,20100830,220840,1.00 983473D8C8A07DA6,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,111512,20100902,30000.00,72.672,,,,,20100830,220840,1.00 31F5384EE080E538,P,544587PD4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS-A-NATL IBC,20061214,4.250,20370101,,,20100830,111556,20100902,30000.00,88.200,5.066,,,,20100830,220840,1.00 BC7755437C6CFB07,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100830,111534,20100910,25000.00,107.715,3.500,,,,20100830,220840,1.00 ACB26F21D2F9D9A3,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100830,111632,20100902,45000.00,99.750,,,,,20100830,220840,1.00 D7E2FDBC6D83190B,S,946711CD8,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.000,20121201,,,20100830,111620,20100902,50000.00,106.403,1.107,,,,20100830,220840,1.00 5698800624E06D58,S,546585AQ3,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20191101,,,20100830,111641,20100902,90000.00,113.309,1.677,,,,20100830,220840,1.00 EA0E29700C5506AC,S,1944682K9,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20230215,Y,,20100830,111629,20100923,50000.00,101.667,2.776,,,,20100830,220840,1.00 DBF5B4F183B305B6,S,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100830,111350,20100902,30000.00,102.414,3.700,,,,20100830,220840,1.00 B889EF908A5EC310,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100830,111416,20100902,300000.00,102.850,,,,,20100830,220840,1.00 FF4E73C0D347BBE4,D,1944682K9,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20230215,Y,,20100830,111629,20100923,50000.00,100.417,,,,,20100830,220840,1.00 0136F95F79B20CEC,D,1944682K9,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20230215,Y,,20100830,111635,20100923,50000.00,100.367,,,,,20100830,220840,1.00 88B256D8190192C5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,111646,20100902,30000.00,102.000,5.824,,,,20100830,220840,1.00 026A1C3905BCCDB0,P,542433MT1,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20190801,,,20100830,111646,20100902,20000.00,118.876,2.612,,,,20100830,220840,1.00 9E963E7CE8FC8CA1,P,463272CK8,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20171201,,,20100830,111610,20100902,200000.00,102.850,3.488,,,,20100830,220840,1.00 C99D190D573FB074,D,129451MC1,CALEDONIA WIS REF-SER A,20100812,2.000,20130401,,,20100830,111631,20100902,10000.00,101.642,,,,,20100830,220840,1.00 82E6061AD372732D,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100830,111234,20100902,30000.00,98.980,,,,,20100830,220840,1.00 EDC3D2A7B922457E,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100830,111639,20100901,60000.00,100.000,,,,,20100830,220840,1.00 DF8BADA53059576C,P,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100830,111600,20100902,25000.00,91.942,5.195,,,,20100830,220840,1.00 D02344470B94D4EA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,111701,20100902,5000.00,102.000,5.824,,,,20100830,220840,1.00 5548B47BA6A6D895,P,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100830,111656,20100902,50000.00,104.500,3.532,,,,20100830,220840,1.00 8E1706860720AB5D,S,795373AK5,SALISBURY N C CTFS PARTN ,20081204,5.000,20190301,,,20100830,111552,20100902,215000.00,116.287,2.830,,,,20100830,220840,1.00 CAB1EE75CD61B0D7,D,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100830,111656,20100902,50000.00,104.500,,,,,20100830,220840,1.00 F86B49DC0E86F595,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,111703,20100902,100000.00,103.774,3.982,,,,20100830,220840,1.00 890232C3519E9049,P,278070JB4,EATON CNTY MICH BLDG AUTH SER A,20090129,3.000,20140501,,,20100830,111647,20100902,20000.00,102.866,2.181,,,,20100830,220840,1.00 CA6C65C549C61331,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,111433,20100902,100000.00,103.774,,,,,20100830,220840,1.00 5EAD512D1933245D,S,752635B27,RANDOLPH MASS MUN PURP LN,20100815,3.250,20280815,,,20100830,111707,20100902,25000.00,99.850,3.261,,,,20100830,220840,1.00 933DB54B3DD51F9C,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100830,111700,20100902,10000.00,107.070,4.700,,,,20100830,220840,1.00 37A2270BC7E727A7,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,Y,,20100830,111407,20100902,20000.00,100.000,3.000,,,,20100830,220840,1.00 7F0270FAF8BD4C85,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100830,111700,20100902,10000.00,105.570,,,,,20100830,220840,1.00 50F193E00B62335F,D,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20100830,111624,20100902,30000.00,102.853,,,,,20100830,220840,1.00 C24E0DB42D6F5699,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100830,111700,20100902,30000.00,94.021,5.483,,,,20100830,220840,1.00 14463FDA23793575,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,Y,,20100830,111713,20100902,20000.00,100.000,3.749,,,,20100830,220840,1.00 38C8853E8D6EECB1,S,978879FA7,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20130715,,,20100830,111700,20100902,25000.00,109.622,0.848,,,,20100830,220840,1.00 16C488B2A6B72ED9,D,752635B27,RANDOLPH MASS MUN PURP LN,20100815,3.250,20280815,,,20100830,111657,20100902,25000.00,98.000,,,,,20100830,220840,1.00 F584B916B82011DA,P,521840U48,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20150815,,,20100830,111702,20100902,15000.00,91.490,1.804,,,,20100830,220840,1.00 B383EE63C93F1269,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,111708,20100909,30000.00,101.177,4.220,,,,20100830,220840,1.00 8D5324698ED3F601,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100830,111652,20100902,30000.00,106.000,3.938,,,,20100830,220840,1.00 B535B582FA122350,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100830,111700,20100902,95000.00,111.381,3.216,,,,20100830,220840,1.00 2D336CC860502989,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100830,111652,20100902,5000.00,99.000,,,,,20100830,220840,1.00 FEDC548E1EDA1AB4,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100830,111652,20100902,5000.00,99.160,5.063,,,,20100830,220840,1.00 26609B66F95B1521,P,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20100830,111657,20100902,15000.00,103.400,3.789,,,,20100830,220840,1.00 458593AC93C9442E,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100830,111706,20100902,5000.00,109.345,3.567,,,,20100830,220840,1.00 6E3F5319E6431E66,P,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20100830,111600,20100902,100000.00,103.551,0.695,,,,20100830,220840,1.00 DA82B4478419C7D0,S,6276782E4,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20190501,Y,,20100830,111600,20100915,50000.00,102.759,2.640,,,,20100830,220840,1.00 E76E772E98F88E08,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100830,111710,20100901,50000.00,100.000,,,,,20100830,220840,1.00 B02BFF15B02105C9,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,111611,20100902,30000.00,101.250,,,,,20100830,220840,1.00 5EB0C901C3FC6045,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,111608,20100902,30000.00,101.500,,,,,20100830,220840,1.00 3BF5D8D9534EA786,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100830,110623,20100902,25000.00,94.080,,S,,,20100830,220840,1.00 5262E11F990F8054,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100830,111652,20100902,5000.00,99.000,,,,,20100830,220840,1.00 CCEFF91D37A52C38,D,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20100830,111657,20100902,15000.00,103.500,,,,,20100830,220840,1.00 B311B72FF3E96134,D,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100830,111706,20100902,5000.00,109.185,,,,,20100830,220840,1.00 43FBC99FCB03BC68,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100830,111714,20100902,25000.00,106.000,2.761,,,,20100830,220840,1.00 7A0211A9AEB0C22C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100830,111717,20100902,50000.00,101.549,4.718,,,,20100830,220840,1.00 83A1B073B590992D,S,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,,,20100830,111717,20100913,55000.00,100.000,3.375,,,,20100830,220840,1.00 DD58C56C8408E035,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100830,111433,20100902,60000.00,98.586,,,,,20100830,220840,1.00 7CB037366C621FFA,P,720390WN9,PIERCE CNTY WASH SCH DIST ,20051201,4.500,20251201,,,20100830,111727,20100902,15000.00,103.750,3.705,,,,20100830,220840,1.00 AB56048D40D6743D,S,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.500,20181001,Y,,20100830,111727,20100902,5000.00,100.270,2.462,,,,20100830,220840,1.00 69D9BD73160BE0A4,S,57582N2T1,MASSACHUSETTS ST CONS LN-SER C,20051012,4.300,20200901,,,20100830,111722,20100902,55000.00,11.896,42.832,,,,20100830,220840,1.00 01BF96F312556703,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100830,111723,20100902,50000.00,100.544,,,,,20100830,220840,1.00 CDFA7F805E5571EC,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100830,111729,20100902,30000.00,100.043,4.490,,,,20100830,220840,1.00 B1BA09613A4388EB,D,346609FB1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,4.000,20110401,,,20100830,110715,20100902,75000.00,101.920,,,,,20100830,220840,1.00 53C883F6630E5EED,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100830,111641,20100902,150000.00,103.458,,,,,20100830,220840,1.00 D917E5029AC6D098,P,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20100830,111726,20100902,10000.00,103.005,3.525,,,,20100830,220840,1.00 269C7F17492448E5,S,537096DK2,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20230815,,,20100830,111730,20100902,35000.00,64.830,3.374,,,,20100830,220840,1.00 52D67E505865B699,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100830,111731,20100902,10000.00,110.000,4.284,,,,20100830,220840,1.00 99212A73131F679C,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100830,111717,20100831,100000.00,96.175,3.882,,,,20100830,220840,1.00 1697F94F0374383A,P,452024DB5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20180201,,,20100830,111722,20100902,25000.00,107.477,3.920,,,,20100830,220840,1.00 3EF84AAA9776ADF2,S,3466228B2,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20140401,Y,,20100830,111724,20100902,300000.00,112.639,0.438,,,,20100830,220840,1.00 7FC304F041A8EDD0,D,479340NT4,JOHNSTON CNTY N C PUB IMPT,20090519,3.500,20220201,,,20100830,111618,20100902,25000.00,104.637,,P,,,20100830,220840,1.00 58E12E6680E95417,D,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100830,111610,20100902,250000.00,33.976,,P,,,20100830,220840,1.00 87C5F04BDC7DA63A,D,278070JB4,EATON CNTY MICH BLDG AUTH SER A,20090129,3.000,20140501,,,20100830,111646,20100902,20000.00,103.241,,P,,,20100830,220840,1.00 D4F4A4C8BFBBD423,P,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100830,111700,20100902,30000.00,97.901,4.388,,,,20100830,220840,1.00 F59AB26E7C698E28,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,111734,20100902,25000.00,102.250,5.353,,,,20100830,220840,1.00 39FC2EBF2D686E91,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100830,111734,20100902,5000.00,95.354,4.917,,,,20100830,220840,1.00 AA3995CB399AD0F0,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100830,111737,20100902,30000.00,42.696,4.984,,,,20100830,220840,1.00 F274AAA5A1B92C92,D,546585AQ3,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20191101,,,20100830,111628,20100902,90000.00,113.209,,,,,20100830,220840,1.00 9D26197B996F044C,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100830,111735,20100902,100000.00,100.087,6.486,,,,20100830,220840,1.00 D644AF0991333EC1,S,575295BB5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,2.750,20141201,,,20100830,111643,20100902,10000.00,103.866,1.800,,,,20100830,220840,1.00 2B37E4B573EA4806,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100830,111655,20100902,20000.00,89.125,5.057,,,,20100830,220840,1.00 9149DA0D83F46D06,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100830,111506,20100902,10000.00,117.750,,,,,20100830,220840,1.00 423155D195E2AFBD,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100830,111716,20100902,20000.00,105.156,4.500,,,,20100830,220840,1.00 6EB1F3E08796FAA6,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,111735,20100902,25000.00,103.500,4.168,,,,20100830,220840,1.00 B1AAF1B6082A5058,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20100830,111733,20100831,5000.00,100.000,,,,,20100830,220840,1.00 A5CF2C653363D061,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,111735,20100902,25000.00,101.500,,,,,20100830,220840,1.00 77D3DA7BD40440A0,S,300011MA8,EVERETT WASH REF,20030101,5.000,20201201,,,20100830,111739,20100902,10000.00,109.025,0.932,,,,20100830,220840,1.00 7C8006D21DEC5439,S,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100830,111728,20100908,1MM+,114.438,2.540,,,,20100830,220840,1.00 939B8794BEA65FF0,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100830,111743,20100902,20000.00,100.348,4.876,,,,20100830,220840,1.00 CE6EE83A09B36632,P,68608AAH3,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.600,20230801,,,20100830,111744,20100902,45000.00,98.010,4.808,,,,20100830,220840,1.00 12B80EE771EBF035,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100830,111643,20100902,15000.00,86.000,,,,,20100830,220840,1.00 BDAD8D9A22CF263E,S,70917RBY0,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.250,20210801,,,20100830,111748,20100902,10000.00,86.124,6.001,,,,20100830,220840,1.00 7D75323F0A01835C,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100830,111446,20100902,5000.00,105.246,,,,,20100830,220840,1.00 B6A7D4E3281AD84E,D,076347UC5,BEDFORD OHIO TAXABLE-VAR PURP-SER B,20100909,5.650,20361201,Y,,20100830,111500,20100909,745000.00,100.000,,,,,20100830,220840,1.00 30F1AA0319B496EB,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,111739,20100915,15000.00,100.125,3.984,,,,20100830,220840,1.00 340261D467F6FC2E,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100830,111752,20100902,25000.00,95.445,1.101,,,,20100830,220840,1.00 11CD71BB5AA13143,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100830,111743,20100831,5000.00,100.354,4.928,,,,20100830,220840,1.00 364706C8141E36EE,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100830,111752,20100902,25000.00,94.845,,,,,20100830,220840,1.00 AD305BB3905DEDB0,S,399262DW1,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.750,20210801,,,20100830,111607,20100902,50000.00,112.244,3.000,,,,20100830,220840,1.00 F0002B3DE1B5CE0C,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100830,111610,20100902,200000.00,108.688,0.240,,,,20100830,220840,1.00 8FB22A7AE4804687,S,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100830,111609,20100902,100000.00,110.650,2.100,,,,20100830,220840,1.00 3D6824AF5B81716E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,111748,20100902,35000.00,97.000,5.219,,,,20100830,220840,1.00 5B0DC8004EC77601,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100830,111752,20100909,50000.00,101.750,5.461,,,,20100830,220840,1.00 E7AD887A6C0E6A5B,P,68607DLF0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20241115,,,20100830,111752,20100902,45000.00,103.822,3.641,,,,20100830,220840,1.00 ECF20F109165DA39,D,455066HM5,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20150701,,,20100830,111433,20100902,50000.00,113.940,,,,,20100830,220840,1.00 0EBD1193F4CDB6C9,P,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20100830,111756,20100902,50000.00,105.890,1.127,,,,20100830,220840,1.00 18E0F2A21126D1E3,S,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100830,111756,20100902,15000.00,103.184,3.951,,,,20100830,220840,1.00 CDE54B6A79FA4BAD,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100830,111800,20100902,25000.00,94.845,,,,,20100830,220840,1.00 D82EC397054382BC,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100830,111753,20100831,5000.00,100.000,,,,,20100830,220840,1.00 0132F3CA6987882C,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100830,111752,20100915,30000.00,102.510,2.706,,,,20100830,220840,1.00 6C92E76CC40922D1,D,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100830,111756,20100902,15000.00,101.184,,,,,20100830,220840,1.00 3B6E4F0537804CA9,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100830,111656,20100902,95000.00,108.881,,,,,20100830,220840,1.00 D678E1D749452839,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100830,111655,20100902,95000.00,109.006,,,,,20100830,220840,1.00 C25643313BE0F027,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100830,111658,20100902,20000.00,88.205,,,,,20100830,220840,1.00 A3FD64AA3C1093B7,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100830,111649,20100902,20000.00,88.455,,,,,20100830,220840,1.00 D46E653E22E96965,D,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100830,111348,20100902,10000.00,109.753,,,,,20100830,220840,1.00 F8DD4BAC9B318AF9,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100830,111743,20100831,5000.00,98.354,,,,,20100830,220840,1.00 836B53B11B7704D6,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100830,111800,20100902,10000.00,107.500,2.893,,,,20100830,220840,1.00 A3543C2033A043FB,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100830,111736,20100902,10000.00,98.000,5.130,,,,20100830,220840,1.00 7B9174C113BC31DA,S,23867HBF2,DAVIE FLA LTD,20060815,4.375,20170801,,,20100830,111752,20100902,50000.00,102.755,3.755,,,,20100830,220840,1.00 6D986AB252C7A5FF,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100830,111431,20100831,500000.00,95.500,,P,,,20100830,220840,1.00 D607AFE0FD161790,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100830,111733,20100902,100000.00,99.987,,,,,20100830,220840,1.00 97AC5F11E0465331,D,455066HM5,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20150701,,,20100830,111410,20100902,50000.00,114.141,,,,,20100830,220840,1.00 1F108708BE239564,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,111811,20100915,20000.00,102.250,4.904,,,,20100830,220840,1.00 4A9DF227B807B25A,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,111813,20100902,10000.00,103.345,5.072,,,,20100830,220840,1.00 E00204DB3E5BCD43,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100830,111429,20100903,15000.00,100.795,,,,,20100830,220840,1.00 C68C63BFF98B76DB,S,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100830,111814,20100902,5000.00,99.500,5.551,,,,20100830,220840,1.00 8082F1E98A95F394,S,3797123G5,GLOUCESTER MASS ,20040915,3.750,20170915,,,20100830,111814,20100902,55000.00,107.356,1.850,,,,20100830,220840,1.00 C635FF63500DE31D,P,850000RG7,SPRING TEX INDPT SCH DIST SER A,19981015,4.750,20170815,,,20100830,111755,20100902,125000.00,109.634,1.407,,,,20100830,220840,1.00 B0459C12D4DAC5FE,P,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100830,111759,20100902,25000.00,102.133,2.741,,,,20100830,220840,1.00 D7D8DFAEB10A2B8B,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20100830,111805,20100902,30000.00,111.173,1.653,,,,20100830,220840,1.00 58384E48CD58FB48,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100830,111812,20100902,15000.00,108.451,4.685,,,,20100830,220840,1.00 F3E1966C235C5CA4,S,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100830,111816,20100901,35000.00,104.234,0.551,,,,20100830,220840,1.00 899BB19D8346ED8D,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100830,111812,20100902,15000.00,108.351,,,,,20100830,220840,1.00 D87F807A4078F409,D,076347UB7,BEDFORD OHIO TAXABLE-VAR PURP-SER B,20100909,5.450,20301201,Y,,20100830,111600,20100909,315000.00,100.000,,,,,20100830,220840,1.00 DA9EFCE55EAF437F,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100830,111800,20100902,40000.00,101.949,4.530,,,,20100830,220840,1.00 6FF0E23A8B066B93,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100830,111800,20100902,50000.00,106.075,0.415,,,,20100830,220840,1.00 CC80D66A22EE4DAC,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100830,111824,20100909,20000.00,100.000,3.299,,,,20100830,220840,1.00 90E5EEE5E023C9DD,P,49474EPY3,KING CNTY WASH REF-SER B,20031030,3.500,20110601,,,20100830,111806,20100902,50000.00,101.874,0.975,,,,20100830,220840,1.00 8ECBBC54F8CA01AF,P,364116AJ2,GALT CALIF JT UN ELEM SCH DIST ,20020301,4.000,20120801,,,20100830,111811,20100831,25000.00,104.372,1.672,,,,20100830,220840,1.00 153446E7C0331301,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100830,111622,20100831,500000.00,95.600,,S,,,20100830,220840,1.00 AE625AB21779D875,S,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,111823,20100902,10000.00,104.025,2.601,,,,20100830,220840,1.00 0ED2173D10E584FB,S,34682CAE7,FORT BEND CNTY TEX MUN UTIL ,20070601,6.250,20120901,,,20100830,111821,20100902,50000.00,107.261,2.500,,,,20100830,220840,1.00 A92B09424D8BBB6C,S,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100830,111823,20100902,10000.00,94.992,5.099,,,,20100830,220840,1.00 B426CDA934FD62E9,D,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100830,111823,20100902,10000.00,93.242,,,,,20100830,220840,1.00 F661232052C57990,D,452024DB5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20180201,,,20100830,111719,20100902,25000.00,108.102,,P,,,20100830,220840,1.00 08F299AC3D56F48C,D,850000RG7,SPRING TEX INDPT SCH DIST SER A,19981015,4.750,20170815,,,20100830,111754,20100902,125000.00,110.259,,P,,,20100830,220840,1.00 FBD55158A0C95589,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100830,111758,20100902,25000.00,102.758,,P,,,20100830,220840,1.00 8C9812E1F6B5BCDC,P,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100830,111600,20100831,25000.00,100.748,4.467,,,,20100830,220840,1.00 2BB47F061183B823,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100830,111838,20100902,5000.00,109.775,3.691,,,,20100830,220840,1.00 1760AC95304FC1C2,S,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20100830,111836,20100902,10000.00,99.297,0.587,,,,20100830,220840,1.00 9907CBC5F4B146CC,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100830,111717,20100831,10000.00,97.250,5.837,,,,20100830,220840,1.00 836361C247A175BC,P,798456DJ5,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.400,20380901,,,20100830,111739,20100902,75000.00,96.750,5.632,,,,20100830,220840,1.00 92A5286B0B761D73,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100830,111759,20100902,25000.00,89.100,5.292,,,,20100830,220840,1.00 C4C20DB55469758B,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100830,111759,20100902,20000.00,109.400,4.450,,,,20100830,220840,1.00 78BD724A18A353C5,P,714145KH1,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20240401,,,20100830,111813,20100902,50000.00,109.400,1.285,,,,20100830,220840,1.00 433A3B6AF3107DD7,P,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100830,111838,20100902,25000.00,100.748,4.467,,,,20100830,220840,1.00 ABA8B17C1277BCFF,S,885766KG9,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20230601,,,20100830,111835,20100902,10000.00,111.027,3.053,,,,20100830,220840,1.00 B0648F5811C5BBA0,S,65888M4X6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG FIN-C,20051001,4.100,20120701,,,20100830,111200,20100902,10000.00,102.981,2.424,,,,20100830,220840,1.00 4C70486AF0C01626,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100830,111834,20100902,20000.00,111.619,3.929,,,,20100830,220840,1.00 2A36ADE0C14E82D4,S,64982PYM8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20200701,,,20100830,111800,20100902,20000.00,106.399,2.638,,,,20100830,220840,1.00 2B702C86C7D06B4C,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100830,111844,20100902,5000.00,105.615,4.250,,,,20100830,220840,1.00 4B94CDDDBB14DFEA,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100830,111831,20100902,50000.00,44.127,4.800,,,,20100830,220840,1.00 CE68264A468774C4,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100830,111558,20100902,15000.00,106.321,0.862,,,,20100830,220840,1.00 6C0534C204210856,D,885766KG9,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20230601,,,20100830,111835,20100902,10000.00,110.027,,,,,20100830,220840,1.00 A2447541C9C2C69D,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100830,111834,20100902,20000.00,109.619,,,,,20100830,220840,1.00 21772E4288739FAD,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100830,111603,20100902,15000.00,106.021,,,,,20100830,220840,1.00 A72CD9AEEBBCBAE0,S,187882KK0,CLINTON MASS ,20010915,4.000,20100915,,,20100830,111847,20100902,15000.00,100.050,2.566,,,,20100830,220840,1.00 A84126D94C692E3B,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100830,111843,20100902,10000.00,94.856,4.799,,,,20100830,220840,1.00 7005055A19B3B388,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100830,111843,20100902,10000.00,93.106,,,,,20100830,220840,1.00 F1D1D924DED97787,S,171646MX7,CICERO ILL ,20040819,4.500,20191201,,,20100830,111800,20100902,50000.00,104.099,3.453,,,,20100830,220840,1.00 42222F015E52C674,S,630360BM6,NAPA VALLEY CALIF CMNTY REF,20050406,4.000,20150801,,,20100830,111846,20100902,50000.00,111.047,1.650,,,,20100830,220840,1.00 12BEF5B402F4F444,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,111846,20100902,10000.00,100.000,4.499,,,,20100830,220840,1.00 D6EDA908EC8B3A32,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100830,111846,20100902,65000.00,102.982,3.096,,,,20100830,220840,1.00 9F47D7CF608EC0D9,S,735660PG1,PORTAGE CNTY OHIO VAR PURP-REF & IMPT,20041027,3.600,20141201,,,20100830,111838,20100902,20000.00,108.543,1.515,,,,20100830,220840,1.00 147B9C0D92B662BF,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100830,111600,20100902,100000.00,27.325,,P,,,20100830,220840,1.00 E3DD8AFA7882CB80,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100830,111627,20100902,150000.00,103.518,,,,,20100830,220840,1.00 400C142B686B3EB6,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100830,111749,20100915,30000.00,99.885,,,,,20100830,220840,1.00 F2DC559E014CB127,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100830,111748,20100915,30000.00,100.135,,,,,20100830,220840,1.00 862FBA5E699443AD,D,076347UA9,BEDFORD OHIO TAXABLE-VAR PURP-SER B,20100909,4.750,20251201,Y,,20100830,111600,20100909,500000.00,100.000,,,,,20100830,220840,1.00 50F9D2AE98E60180,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,111800,20100902,25000.00,101.502,4.063,,,,20100830,220841,1.00 22BC1CB9CBE54FD4,P,528878TP6,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.800,20270301,,,20100830,111900,20100902,10000.00,107.330,4.741,,,,20100830,220841,1.00 45BCE1B66FB4361E,S,894520PK5,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.250,20221101,,,20100830,111853,20100902,20000.00,104.118,2.878,,,,20100830,220841,1.00 50EB05AC0350AAD2,S,408395KD2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20270115,,,20100830,111852,20100902,25000.00,111.587,0.900,,,,20100830,220841,1.00 3D14725DF4C7AC71,P,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100830,111857,20100902,30000.00,100.258,2.722,,,,20100830,220841,1.00 A29EE51118D457A3,D,3797123G5,GLOUCESTER MASS ,20040915,3.750,20170915,,,20100830,111802,20100902,55000.00,107.356,,,,,20100830,220841,1.00 356693A80E490A5D,D,894520PK5,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.250,20221101,,,20100830,111857,20100902,20000.00,101.863,,,,,20100830,220841,1.00 187C050E53FA70DD,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100830,111000,20100831,1MM+,101.645,,,,,20100830,220841,1.00 5CAA7A7B20EB359C,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100830,111900,20100902,5000.00,106.123,3.766,,,,20100830,220841,1.00 4E39C7F5B83841F1,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,111904,20100909,25000.00,101.375,4.194,,,,20100830,220841,1.00 D8257041A695B742,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100830,111908,20100902,25000.00,19.450,5.669,,,,20100830,220840,1.00 EA796EFE1D1839E4,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100830,111908,20100902,15000.00,35.653,5.407,,,,20100830,220840,1.00 C9E68CE244455B2E,S,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20100830,111909,20100902,5000.00,102.905,3.315,,,,20100830,220840,1.00 CC58E150FEEFE3FF,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,111911,20100914,5000.00,102.500,5.605,,,,20100830,220840,1.00 6E6A484844246989,D,65888M4X6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG FIN-C,20051001,4.100,20120701,,,20100830,111200,20100902,10000.00,102.481,,,,,20100830,220840,1.00 3A94B598E9740F73,P,76951CAB8,RIVERWOOD ESTATES CMNTY DEV SER B,20061201,5.000,20130501,,,20100830,111904,20100902,870000.00,17.000,,,,,20100830,220841,1.00 EB77432BCE218D9B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100830,110819,20100902,25000.00,93.580,,P,,,20100830,220841,1.00 3C6FD50048E2AEF1,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100830,111910,20100902,20000.00,91.000,6.366,,,,20100830,220841,1.00 A4FD888578F95A6C,S,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100830,111855,20100902,25000.00,112.474,3.141,,,,20100830,220841,1.00 0B4DEEBB2D681308,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100830,111859,20100902,30000.00,110.454,3.601,,,,20100830,220841,1.00 8AB01976981CC9F7,P,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100830,111858,20100902,15000.00,98.911,5.086,,,,20100830,220841,1.00 EB036858A1E5F7C3,S,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20100830,111906,20100902,30000.00,103.997,4.119,,,,20100830,220841,1.00 5448637E0999E940,S,159555FK2,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.000,20110901,,,20100830,111909,20100902,5000.00,103.307,0.667,,,,20100830,220841,1.00 2E550D2520BA506B,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100830,111858,20100902,50000.00,109.826,,,,,20100830,220841,1.00 55CE6FAF49657B22,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100830,111908,20100902,125000.00,104.143,,,,,20100830,220841,1.00 1CA178D44C24DD6A,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100830,111810,20100902,15000.00,108.351,,,,,20100830,220841,1.00 BEDA0B1DF79A27D0,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100830,111858,20100902,50000.00,112.826,1.431,,,,20100830,220841,1.00 F8A0C74EEFEA660C,S,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100830,111912,20100902,15000.00,103.350,3.326,,,,20100830,220841,1.00 B455D79D8D8E9E7A,P,5920134U7,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010215,5.000,20111015,,,20100830,111700,20100902,95000.00,104.842,0.651,,,,20100830,220841,1.00 FD2C872BD8298E70,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100830,111858,20100902,50000.00,109.826,,,,,20100830,220841,1.00 A811103C96AE2ACC,D,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100830,111912,20100902,15000.00,101.250,,,,,20100830,220841,1.00 39A1171DC9ADAF08,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100830,111932,20100921,20000.00,102.250,5.068,,,,20100830,220841,1.00 553C25B8D40DAF74,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100830,111923,20100902,10000.00,95.000,4.910,,,,20100830,220841,1.00 4CD46A1DAA8571DE,S,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100830,111923,20100902,40000.00,104.532,1.960,,,,20100830,220841,1.00 84745DE39A9B4D01,D,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100830,111923,20100902,40000.00,103.908,,,,,20100830,220841,1.00 4699A6A938BA7FFE,P,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100830,111935,20100902,5000.00,100.830,4.671,,,,20100830,220841,1.00 93B2686A2A6FC6D3,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100830,111929,20100902,25000.00,107.450,3.813,,,,20100830,220841,1.00 D29359CC64953294,P,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100830,111910,20100902,50000.00,107.271,2.989,,,,20100830,220841,1.00 C8F99E1086A31742,P,366361AN3,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.500,20220901,,,20100830,111930,20100902,50000.00,102.550,3.172,,,,20100830,220841,1.00 4116417EA767146A,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100830,111921,20100902,100000.00,103.823,,,,,20100830,220841,1.00 EE7AAA48D6F11A16,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,111904,20100909,25000.00,100.375,,,,,20100830,220841,1.00 D906F06B873FBF56,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100830,111931,20100902,115000.00,99.178,5.060,,,,20100830,220841,1.00 F5C7EE8D96C67ED9,D,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100830,111910,20100902,50000.00,107.771,,,,,20100830,220841,1.00 E8DCF2C806E6F8BB,D,366361AN3,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.500,20220901,,,20100830,111930,20100902,50000.00,103.050,,,,,20100830,220841,1.00 CD5540B6DDB4D6CD,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100830,111940,20100902,10000.00,103.212,3.253,,,,20100830,220841,1.00 E9501F47925F238B,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100830,111941,20100908,15000.00,100.890,4.689,,,,20100830,220841,1.00 F290DC62666160ED,D,076347UC5,BEDFORD OHIO TAXABLE-VAR PURP-SER B,20100909,5.650,20361201,Y,,20100830,111400,20100909,200000.00,99.500,,,,,20100830,220841,1.00 6EB0E73905DE0A24,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100830,111921,20100902,100000.00,103.511,,,,,20100830,220841,1.00 C596EDA3490BBF3A,D,665245WB8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.875,20180401,,,20100830,111838,20100902,5000.00,98.000,,,,,20100830,220841,1.00 E7A68A8DB70CA1E0,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,111946,20100902,5000.00,102.031,5.850,,,,20100830,220841,1.00 DE8C3F4F5188DF36,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,111934,20100909,150000.00,101.500,4.178,,,,20100830,220841,1.00 B895A77FDB0C73AC,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100830,111935,20100902,30000.00,112.024,3.249,,,,20100830,220841,1.00 619528C09216A3B1,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100830,111300,20100902,60000.00,88.483,5.794,,,,20100830,220841,1.00 1A6C7000682264AC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,111839,20100924,15000.00,102.250,6.893,,,,20100830,220841,1.00 03FD750443456AEB,D,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100830,111912,20100902,15000.00,101.250,,,,,20100830,220841,1.00 C935AA9B096CA593,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100830,111930,20100902,50000.00,95.750,5.050,,,,20100830,220841,1.00 D4B12065E10733FC,S,70917RQV0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20371101,,,20100830,111935,20100831,25000.00,105.373,4.215,,,,20100830,220841,1.00 A31C86CF28B790C4,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100830,111300,20100902,60000.00,90.483,,,,,20100830,220841,1.00 2A39A68A9B1C3025,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100830,111937,20100902,10000.00,101.364,4.790,,,,20100830,220841,1.00 05E2F15FC68A7CE5,S,59455TUK6,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.000,20120501,,,20100830,111942,20100902,60000.00,101.707,2.939,,,,20100830,220841,1.00 D3316C3F96B0D85B,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,111908,20100902,100000.00,99.253,,S,,,20100830,220841,1.00 CA275113EEDE20DC,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100830,111937,20100902,10000.00,100.363,,,,,20100830,220841,1.00 287736F4771DB040,D,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20100830,111757,20100902,15000.00,87.108,,,,,20100830,220841,1.00 5ECB69551FDDA41D,S,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20100830,111937,20100902,20000.00,85.995,2.992,,,,20100830,220841,1.00 9F3F5532E757C20D,P,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100830,111943,20100902,5000.00,98.505,4.477,,,,20100830,220841,1.00 30E0783786E371F0,D,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20100830,111937,20100902,20000.00,85.995,,,,,20100830,220841,1.00 D96AF98D8A5208C8,S,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100830,111921,20100902,129000.00,110.650,2.100,,,,20100830,220841,1.00 DB8FA70E6E2A0215,S,456567TD8,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.500,20180501,,,20100830,111900,20100902,20000.00,101.130,2.745,,,,20100830,220841,1.00 2A3D4C0F9371A727,S,87123AAY2,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,4.750,20321201,,,20100830,111956,20100902,10000.00,104.670,4.000,,,,20100830,220841,1.00 B194746D8DF9B29E,S,519624BJ8,LAWRENCE CNTY ALA WTS-SER A,20091201,2.000,20141101,,,20100830,111952,20100902,10000.00,102.400,1.404,,,,20100830,220841,1.00 FD8334B474BC0E98,P,385789AE2,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20150301,,,20100830,111940,20100902,250000.00,111.929,1.487,,,,20100830,220841,1.00 4F9D0CB4A8B3398C,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100830,111938,20100902,50000.00,97.470,5.601,,,,20100830,220841,1.00 639C87CA14D8D69F,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100830,111857,20100902,30000.00,107.829,,,,,20100830,220841,1.00 290ED0867D6C07A3,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100830,111854,20100902,30000.00,108.079,,,,,20100830,220841,1.00 C7FA59AA8BC25A7A,S,54438CKC5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20130801,,,20100830,111959,20100902,20000.00,105.671,1.020,,,,20100830,220841,1.00 F5CF9F0B5E9BEE45,S,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,Y,,20100830,111959,20100914,20000.00,109.579,3.802,,,,20100830,220841,1.00 4A612F0F86E68FCF,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100830,111959,20100902,20000.00,104.379,4.580,,,,20100830,220841,1.00 EDA9364A589E1ADC,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100830,111805,20100902,20000.00,76.950,4.102,,,,20100830,220841,1.00 A04137C274435893,D,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100830,110900,20100831,500000.00,101.341,,,,,20100830,220841,1.00 AE13686E15660242,D,364116AJ2,GALT CALIF JT UN ELEM SCH DIST ,20020301,4.000,20120801,,,20100830,111751,20100831,25000.00,104.572,,,,,20100830,220841,1.00 72EF944C99C8B3F0,S,076347UC5,BEDFORD OHIO TAXABLE-VAR PURP-SER B,20100909,5.650,20361201,Y,,20100830,111929,20100909,200000.00,100.000,5.650,,,,20100830,220841,1.00 70E24CEF792A6D0C,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100830,111959,20100902,20000.00,102.378,,,,,20100830,220841,1.00 E0AFCCDCF02EE95F,D,946711CD8,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.000,20121201,,,20100830,111949,20100902,50000.00,106.303,,,,,20100830,220841,1.00 45B5D00895A51D21,D,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20100830,111902,20100902,30000.00,103.372,,,,,20100830,220841,1.00 802C0F3C47098163,D,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20100830,111900,20100902,30000.00,103.622,,,,,20100830,220841,1.00 743F75926B1EBF0C,S,564538BF2,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20130801,,,20100830,112004,20100902,20000.00,94.980,1.775,,,,20100830,220841,1.00 9B02AA3132A5A18D,S,039065CQ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.763,20160901,Y,,20100830,112008,20100908,10000.00,101.250,4.522,,,,20100830,220841,1.00 0F7C7E38250FCDBA,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,112002,20100902,50000.00,99.855,4.512,,,,20100830,220841,1.00 78159C49B7E9916D,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100830,111954,20100915,15000.00,101.565,4.799,,,,20100830,220841,1.00 4D0740D4C028A8D7,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100830,111700,20100902,15000.00,108.101,4.737,,,,20100830,220841,1.00 E2A99E13EDEF4DEC,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,112000,20100902,50000.00,99.755,,,,,20100830,220841,1.00 8C11BC40C2931479,S,455167ZW9,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20110801,,,20100830,111638,20100902,125000.00,103.956,0.650,,,,20100830,220841,1.00 CA1F02E3BFB08456,S,645909BD3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20110915,,,20100830,112001,20100928,25000.00,98.088,2.013,,,,20100830,220841,1.00 4EF51CD7FA047365,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,112004,20100909,85000.00,101.625,4.042,,,,20100830,220841,1.00 C5032D7EAFF90360,D,54438CKC5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20130801,,,20100830,112007,20100902,20000.00,104.989,,,,,20100830,220841,1.00 B35AB695ED3D09E9,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100830,111700,20100902,15000.00,108.101,,,,,20100830,220841,1.00 1B186A85EDE468AC,D,385789AE2,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20150301,,,20100830,111940,20100902,250000.00,112.429,,P,,,20100830,220841,1.00 CA3B650FB6030DCE,D,169583BH3,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.000,20110801,,,20100830,112009,20100902,25000.00,103.065,,,,,20100830,220841,1.00 53E014EA755E90B8,D,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20100830,110731,20100902,50000.00,112.838,,,,,20100830,220841,1.00 0DF5B9E8D761640A,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100830,112012,20100902,50000.00,107.448,4.790,,,,20100830,220841,1.00 11842CA1ED023540,S,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100830,112014,20100902,10000.00,96.000,4.560,,,,20100830,220841,1.00 4554F5F4F36F9132,S,656491MN4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.000,20190901,,,20100830,112015,20100902,20000.00,105.660,2.963,,,,20100830,220841,1.00 74FBF731E4F86B07,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100830,112022,20100902,30000.00,104.400,4.109,,,,20100830,220841,1.00 7EF762E9B45AEAB7,P,68608R6R9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER M,20041214,4.600,20250701,,,20100830,112022,20100902,30000.00,98.257,4.765,,,,20100830,220841,1.00 02B0D347E73CCD28,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20100830,112014,20100902,15000.00,103.052,3.600,,,,20100830,220841,1.00 952D4A314A126787,S,745277RK1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20210701,,,20100830,112015,20100902,15000.00,108.465,4.265,,,,20100830,220841,1.00 0E020B5B7A7389EB,S,696550MP4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.100,20110801,,,20100830,112018,20100902,15000.00,102.599,0.251,,,,20100830,220841,1.00 EDCCD4AC77C2D8EE,S,169583BH3,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.000,20110801,,,20100830,112008,20100902,25000.00,103.580,0.080,,,,20100830,220841,1.00 60C81BC8AD00DF67,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100830,112021,20100902,20000.00,106.972,0.800,,,,20100830,220841,1.00 7FA701DF5A7995AB,D,419787EQ5,HAWAII ST SER 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4CF917187DDA739B,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100830,111643,20100902,15000.00,86.250,,,,,20100830,220841,1.00 7E339AB5BE74A8C5,P,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100830,112128,20100902,25000.00,106.311,3.288,,,,20100830,220841,1.00 4AFB0BDEFE969C53,D,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100830,111900,20100902,20000.00,116.186,,,,,20100830,220841,1.00 A3CEE96DD917C158,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100830,111300,20100902,30000.00,93.000,5.364,,,,20100830,220841,1.00 74247DC8702FF657,S,59259YCV9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20171115,,,20100830,112123,20100902,10000.00,114.414,2.778,,,,20100830,220841,1.00 7F2D803EA6F420C8,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100830,112134,20100902,45000.00,106.904,4.205,,,,20100830,220841,1.00 63BE959A744A8279,P,603792LU4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20120201,,,20100830,112131,20100831,10000.00,99.540,4.336,,,,20100830,220841,1.00 F8AA0B09E9C88363,S,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100830,112100,20100902,100000.00,103.925,3.437,,,,20100830,220841,1.00 CFFDCD6805283578,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100830,112134,20100902,45000.00,105.029,,,,,20100830,220841,1.00 6FDBD5FBC2F78CA2,D,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20100830,112035,20100902,25000.00,122.451,,,,,20100830,220841,1.00 59E603912BFA81F8,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100830,112118,20100902,15000.00,112.743,2.123,,,,20100830,220841,1.00 B477D7790E2D688D,D,612442BL6,MONTEREY CNTY CALIF JUDGMENT OBLIG,20040629,4.000,20130901,,,20100830,112123,20100902,10000.00,107.836,,,,,20100830,220841,1.00 830EBEEDA2555ADF,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100830,112030,20100831,50000.00,100.907,,,,,20100830,220841,1.00 8FB3412275156E9D,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100830,112120,20100902,15000.00,112.543,,,,,20100830,220841,1.00 817C89CD157B7B1E,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100830,112118,20100902,15000.00,112.543,,,,,20100830,220841,1.00 FA4A7C69B0728AA8,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100830,112100,20100902,25000.00,100.250,4.461,,,,20100830,220841,1.00 3E0D8060EFCA7937,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100830,112147,20100902,20000.00,102.500,4.531,,,,20100830,220841,1.00 319F09A709B6A477,S,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20100830,112139,20100902,10000.00,105.000,2.872,,,,20100830,220841,1.00 3B7961BD4BBD0D7F,P,484062EG5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20111215,,,20100830,112141,20100902,5000.00,95.659,2.961,,,,20100830,220841,1.00 7C7F78936F60041D,S,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20100830,112129,20100902,10000.00,103.636,0.251,,,,20100830,220841,1.00 59CE80AA6C4C3833,P,968546JW2,WILKINSBURG PENN PA JT WTR SER A,20021015,4.350,20140915,,,20100830,112129,20100902,10000.00,103.415,2.616,,,,20100830,220841,1.00 2FC26548089D2032,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20100830,112132,20100902,15000.00,107.878,3.475,,,,20100830,220841,1.00 4740B22895581CB3,S,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20100830,112000,20100902,25000.00,122.701,2.000,,,,20100830,220841,1.00 6E275357DD279403,D,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20100830,112139,20100902,10000.00,104.000,,,,,20100830,220841,1.00 0FC8CC36177F9B3D,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100830,112113,20100902,35000.00,98.350,5.713,,,,20100830,220841,1.00 B06017E5E14DAEFA,S,792767MZ5,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20180201,Y,,20100830,112010,20100921,15000.00,100.117,1.980,,,,20100830,220841,1.00 F948071A8B87AC04,P,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,,,20100830,111948,20100902,1MM+,107.796,3.012,,,,20100830,220841,1.00 F2399B4CA2267C46,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,111658,20100914,350000.00,101.125,6.305,,,,20100830,220841,1.00 2A06CD276EB9C08E,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100830,112144,20100902,10000.00,111.540,2.000,,,,20100830,220841,1.00 34FD619CB573F216,P,130036AJ5,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-III-SER B,20080424,,20380201,,,20100830,112129,20100907,1MM+,100.000,0.000,,,,20100830,220841,1.00 133439B40FA3049B,P,665245WB8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.875,20180401,,,20100830,111856,20100902,5000.00,97.500,5.279,,,,20100830,220841,1.00 3AAEC31C81412795,D,792767MZ5,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20180201,Y,,20100830,112015,20100921,15000.00,100.116,,,,,20100830,220841,1.00 9F9881BAE5BE2A86,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100830,112144,20100902,10000.00,110.790,,,,,20100830,220841,1.00 4F31D6110C407956,D,665245WB8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.875,20180401,,,20100830,111856,20100902,5000.00,97.500,,,,,20100830,220841,1.00 974A33DE3CAA4B36,D,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20100830,112102,20100902,10000.00,108.473,,,,,20100830,220841,1.00 1622815E362867F3,D,603792LU4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20120201,,,20100830,112131,20100831,10000.00,100.243,,,,,20100830,220841,1.00 8A66A8C06B24B6B7,D,788618CS3,ST CLAIR CNTY ILL HIGH SCH REF-SER B,20070815,4.250,20141201,,,20100830,112113,20100902,100000.00,108.980,,,,,20100830,220841,1.00 EA8DEC42C648F35D,S,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100830,112156,20100930,50000.00,103.750,0.783,,,,20100830,220841,1.00 3144214314677B58,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,112145,20100909,25000.00,101.263,3.834,,,,20100830,220841,1.00 FED2659CA72E7E51,P,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20100830,112149,20100902,10000.00,105.734,2.872,,,,20100830,220841,1.00 139F7529D803A769,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100830,112104,20100902,1000000.00,60.159,4.027,,,,20100830,220841,1.00 628D59096BF63EED,S,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20100830,111546,20100902,20000.00,113.338,1.670,,,,20100830,220841,1.00 9A08F5A17E7C9E07,S,901039CA3,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.250,20310401,,,20100830,112041,20100902,10000.00,100.000,4.248,,,,20100830,220841,1.00 6FCD67503C85D2E0,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100830,112000,20100901,30000.00,100.272,4.712,,,,20100830,220841,1.00 4B7A747E6A96C5B7,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100830,112206,20100914,20000.00,102.500,5.337,,,,20100830,220841,1.00 97FC94CF620C1085,S,87123AAY2,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,4.750,20321201,,,20100830,112208,20100902,5000.00,104.670,4.000,,,,20100830,220841,1.00 E8D6B780D7563810,P,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100830,112152,20100902,25000.00,101.310,4.783,,,,20100830,220841,1.00 2460D0F035E88FD8,S,788618CS3,ST CLAIR CNTY ILL HIGH SCH REF-SER B,20070815,4.250,20141201,,,20100830,112000,20100902,100000.00,109.030,2.020,,,,20100830,220841,1.00 59B13948ED101086,P,0118326M9,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A-RMKT,20010802,,20301201,,,20100830,103903,20100830,1MM+,100.000,0.000,,,,20100830,220841,1.00 DCB78E862D18427C,S,802385GG3,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20180801,,,20100830,112158,20100901,65000.00,77.783,3.199,,,,20100830,220841,1.00 867D52C7E5172D02,D,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,,,20100830,111945,20100902,1MM+,100.375,,,,,20100830,220841,1.00 B9F8B5EDBE3DF7D7,P,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20100830,112207,20100902,10000.00,86.500,5.799,,,,20100830,220841,1.00 1B44F7537DCA1A7C,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100830,112203,20100902,25000.00,109.841,5.056,,,,20100830,220841,1.00 70A38492D620F0D0,S,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20100830,112203,20100902,10000.00,104.788,3.926,,,,20100830,220841,1.00 EE21C171B02255BA,P,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100830,112100,20100901,50000.00,104.599,0.655,,,,20100830,220841,1.00 A39514AEE36CFE09,P,886138XF8,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20121201,,,20100830,112100,20100901,50000.00,105.804,0.888,,,,20100830,220841,1.00 230D6BE6701D2435,S,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20100830,111546,20100902,30000.00,113.338,1.670,,,,20100830,220841,1.00 31D41333455FE74C,D,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20100830,112203,20100902,10000.00,103.751,,,,,20100830,220841,1.00 BDA9DF80C053F99F,S,567438PG5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,4.000,20140701,,,20100830,112135,20100902,20000.00,108.997,1.570,,,,20100830,220841,1.00 4A7AB0469EE0D277,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100830,111808,20100902,5000.00,86.000,,,,,20100830,220841,1.00 ED2A8EEE4E110382,P,070372KU0,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20230101,,,20100830,112202,20100902,20000.00,100.422,4.112,,,,20100830,220841,1.00 DE792806FBE3B47B,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100830,112200,20100902,30000.00,106.125,4.846,,,,20100830,220841,1.00 515BF5A655EF54EA,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,112221,20100914,5000.00,101.750,4.567,,,,20100830,220841,1.00 6F5DDC50DDA6BC54,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100830,112211,20100902,15000.00,97.805,5.239,,,,20100830,220841,1.00 5C8BA0E4E7C48ED6,S,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20100830,112209,20100902,10000.00,105.000,2.872,,,,20100830,220841,1.00 DC736020FE5F08C8,P,243360AV6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20170715,,,20100830,112216,20100902,100000.00,111.707,0.860,,,,20100830,220841,1.00 F3D2FAEA1DB536EF,D,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20100830,112209,20100902,10000.00,104.000,,,,,20100830,220841,1.00 20EEDAEEF1282669,D,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100830,112203,20100902,25000.00,108.841,,,,,20100830,220841,1.00 0488B95B8493920D,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100830,111325,20100902,25000.00,111.001,4.465,,,,20100830,220841,1.00 7798B69C4BC8E122,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100830,111325,20100902,25000.00,111.001,4.465,,,,20100830,220841,1.00 12C1E653D67D83FA,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100830,111325,20100902,30000.00,110.961,4.471,,,,20100830,220841,1.00 FE615092496B655C,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100830,111325,20100902,10000.00,111.061,4.456,,,,20100830,220841,1.00 B2EB712167DB1E69,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100830,111325,20100902,25000.00,111.001,4.465,,,,20100830,220841,1.00 1AEDCFD178C691DB,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100830,112216,20100831,40000.00,100.000,,,,,20100830,220841,1.00 BB8F5FE6B2F25FF3,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100830,112224,20100902,10000.00,100.000,5.100,,,,20100830,220841,1.00 337E87F6045911BA,D,655867CE7,NORFOLK VA REF-CAP IMPT,20050316,4.125,20230301,,,20100830,112102,20100902,25000.00,104.884,,P,,,20100830,220841,1.00 6F5B187B89F341E4,D,968546JW2,WILKINSBURG PENN PA JT WTR SER A,20021015,4.350,20140915,,,20100830,112129,20100902,10000.00,103.915,,P,,,20100830,220841,1.00 B07C9E989C30A97E,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100830,112224,20100902,10000.00,98.125,,,,,20100830,220841,1.00 997B4E5DC714B487,S,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100830,112218,20100902,20000.00,99.150,3.917,,,,20100830,220841,1.00 F15D441413D9497B,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100830,112152,20100902,85000.00,99.875,5.411,,,,20100830,220841,1.00 3A65E88361BBF6C6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,112159,20100901,1MM+,79.595,,P,,,20100830,220841,1.00 C7AF1FA499887C2F,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100830,111325,20100902,10000.00,111.061,4.456,,,,20100830,220841,1.00 92B8D651B34E4435,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100830,111325,20100902,15000.00,111.028,4.461,,,,20100830,220841,1.00 891F5D2B79B53395,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100830,111325,20100902,30000.00,110.961,4.471,,,,20100830,220841,1.00 71F1D010D3DDAC92,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100830,111325,20100902,20000.00,111.061,4.456,,,,20100830,220841,1.00 5B2D2D1B187B676A,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100830,111325,20100902,25000.00,111.001,4.465,,,,20100830,220841,1.00 0321AA142D144023,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100830,112126,20100902,20000.00,101.454,,,,,20100830,220841,1.00 30C43BFC292AF81D,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100830,111325,20100902,25000.00,111.001,4.465,,,,20100830,220841,1.00 BBCD00C906E7D953,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100830,111325,20100902,10000.00,111.061,4.456,,,,20100830,220841,1.00 5555D582D307565C,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100830,111325,20100902,10000.00,111.061,4.456,,,,20100830,220841,1.00 A45A9A364E59D578,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100830,111325,20100902,10000.00,111.061,4.456,,,,20100830,220841,1.00 112625B69EF70752,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100830,112128,20100902,25000.00,73.650,,,,,20100830,220841,1.00 9C1A2105A76666CB,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20100830,112130,20100902,15000.00,105.503,,,,,20100830,220841,1.00 017391B9A6761A4D,P,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100830,112200,20100902,120000.00,92.000,5.578,,,,20100830,220841,1.00 8FB176F8B82AE9AB,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,112237,20100902,25000.00,107.700,5.558,,,,20100830,220841,1.00 79EA11359C5EECED,P,563896AH2,MANNINGTON TWP N J BRD ED ,20060301,4.000,20140301,,,20100830,112216,20100901,95000.00,108.959,1.370,,,,20100830,220841,1.00 765061521106CDB4,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100830,112230,20100902,75000.00,103.500,2.886,,,,20100830,220841,1.00 A14A17D7FD455A9E,S,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20100830,112219,20100902,50000.00,90.341,5.140,,,,20100830,220841,1.00 DC28D9FDA71DCF15,P,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100830,112235,20100902,25000.00,115.663,2.970,,,,20100830,220841,1.00 D9B191BEF047F841,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100830,111325,20100902,15000.00,111.028,4.461,,,,20100830,220841,1.00 3FAA1E09E816B39D,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,Y,,20100830,112000,20100908,15000.00,99.554,,,,,20100830,220841,1.00 CC71C18255BB09B9,D,698290CT8,PANAMA N Y CENT SCH DIST REF,20021001,4.750,20120615,,,20100830,111941,20100831,20000.00,105.588,,,,,20100830,220841,1.00 59F2286931B3F10C,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100830,112236,20100902,10000.00,97.198,,,,,20100830,220841,1.00 B974BF52727F7319,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100830,112229,20100902,10000.00,121.250,,,,,20100830,220841,1.00 33D32944CF4FE6DB,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,112114,20100902,50000.00,119.397,2.350,,,,20100830,220841,1.00 100F430E9EAA4010,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,112115,20100902,300000.00,119.397,2.350,,,,20100830,220841,1.00 C6E9515D7F7C0A93,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,112116,20100902,50000.00,119.397,2.350,,,,20100830,220841,1.00 E093BBAC84125242,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,112117,20100902,50000.00,119.397,2.350,,,,20100830,220841,1.00 C3CE682141D74AFA,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,112117,20100902,400000.00,119.397,2.350,,,,20100830,220841,1.00 3E28833775D150A1,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,112118,20100902,100000.00,119.397,2.350,,,,20100830,220841,1.00 73B381981EC063AF,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,112120,20100902,50000.00,119.397,2.350,,,,20100830,220841,1.00 78BAB37DBFF4AB3C,P,741751A27,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.375,20220801,,,20100830,102722,20100902,50000.00,109.623,1.015,,,,20100830,220841,1.00 50CC6C990000622F,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,Y,,20100830,112009,20100908,15000.00,101.300,2.628,,,,20100830,220841,1.00 2C786D2D68B1E4E6,P,68608R3F8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER J,20031216,4.700,20230701,,,20100830,112232,20100902,15000.00,98.010,4.910,,,,20100830,220841,1.00 9C2B2BEAA6258F53,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100830,112236,20100902,10000.00,99.073,4.560,,,,20100830,220841,1.00 BDB06DE114F6CB44,P,472723EW1,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.150,20111201,,,20100830,112200,20100902,50000.00,102.282,1.299,,,,20100830,220841,1.00 5AD80FCF1A70460B,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100830,112200,20100902,30000.00,105.249,3.968,,,,20100830,220841,1.00 2545595515495CD0,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100830,112246,20100902,10000.00,101.000,4.120,,,,20100830,220841,1.00 9D160C8C679F7D75,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,112247,20100902,20000.00,102.250,5.353,,,,20100830,220841,1.00 C31A26ED13B07DAE,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100830,111300,20100902,30000.00,93.000,5.364,,,,20100830,220841,1.00 06F2AAD3B94B9BD1,P,311315QN8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20230201,,,20100830,112230,20100902,45000.00,106.441,3.194,,,,20100830,220841,1.00 516C0DAB08A8A80A,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100830,112228,20100902,25000.00,61.821,4.995,,,,20100830,220841,1.00 25F080ACA92FF8B2,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100830,112224,20100902,15000.00,101.804,4.578,,,,20100830,220841,1.00 77A20496C8C944A5,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100830,112224,20100902,15000.00,101.704,,,,,20100830,220841,1.00 8DB1E95B3EFD34C3,S,64971C8B3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,5.000,20360201,,,20100830,112154,20100902,50000.00,93.520,5.475,,,,20100830,220841,1.00 D6633013BF63D831,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100830,112213,20100902,40000.00,97.475,5.600,,,,20100830,220841,1.00 800E5A95134DBE5B,P,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100830,112239,20100831,5000.00,100.000,,,,,20100830,220841,1.00 A00E0AA66EC52A5A,S,341507A68,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,4.000,20130701,,,20100830,112031,20100831,1MM+,108.946,0.800,,,,20100830,220841,1.00 0F0E92C75990DF0A,P,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100830,112244,20100902,25000.00,98.257,5.105,,,,20100830,220841,1.00 1AA1DF48D8E6ABCC,D,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100830,112223,20100902,40000.00,103.908,,,,,20100830,220841,1.00 DEBB3D7CB8F4B50B,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100830,112222,20100902,15000.00,101.704,,,,,20100830,220841,1.00 A3349CB7A246A121,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20100830,112206,20100902,15000.00,105.253,,,,,20100830,220841,1.00 C24892D3183FAB87,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100830,112251,20100902,10000.00,107.500,5.425,,,,20100830,220841,1.00 4044967860C0B37B,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,112252,20100903,10000.00,102.000,4.773,,,,20100830,220841,1.00 108A9123B132D316,P,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,111447,20100914,350000.00,101.400,6.268,,,,20100830,220841,1.00 B5F5FD64E2F3EB49,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100830,112245,20100902,100000.00,48.776,6.463,,,,20100830,220841,1.00 4B8BBC3FA50C0F53,P,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100830,112251,20100902,100000.00,47.682,5.895,,,,20100830,220841,1.00 E45AC5F410E0359C,S,64465MVE2,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.500,20170815,,,20100830,112239,20100902,100000.00,107.865,0.450,,,,20100830,220841,1.00 577478AEB457D4A3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100830,112127,20100902,100000.00,106.700,1.879,,,,20100830,220841,1.00 633971E06B154633,S,797709AV4,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.750,20251001,,,20100830,112300,20100902,15000.00,105.000,2.729,,,,20100830,220841,1.00 908D16CF63784B0F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100830,112127,20100902,100000.00,104.700,,,,,20100830,220841,1.00 55CB81F92E4A51B1,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100830,112304,20100907,45000.00,102.500,3.894,,,,20100830,220841,1.00 20E4B058C52639E5,P,68607DLF0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20241115,,,20100830,112253,20100902,5000.00,104.483,3.539,,,,20100830,220841,1.00 897802DA6272C0E2,S,101029PF7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20211101,,,20100830,112253,20100902,25000.00,112.232,2.426,,,,20100830,220841,1.00 650A63B9EFD1DE20,S,346831CA6,FORT BEND TEX FLOOD CTL WTR ,20010701,4.500,20120301,,,20100830,112256,20100902,40000.00,101.935,0.597,,,,20100830,220841,1.00 34EC6BE3E6DFE981,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100830,112301,20100902,25000.00,102.622,3.911,,,,20100830,220841,1.00 87BD166215C3ADC1,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100830,112200,20100902,125000.00,102.931,,,,,20100830,220841,1.00 B9FDCA3611C955E7,P,818200RD1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20180601,,,20100830,111909,20100902,25000.00,114.899,2.843,,,,20100830,220841,1.00 CE4D0FE80AD3A974,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100830,112315,20100909,10000.00,100.000,3.599,,,,20100830,220841,1.00 B901518792066C8D,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100830,112302,20100902,10000.00,98.010,5.381,,,,20100830,220841,1.00 FBDE1BB6A65A3864,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100830,112125,20100902,20000.00,101.579,,,,,20100830,220841,1.00 454BFD50E40877A3,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100830,112250,20100902,40000.00,108.010,5.424,,,,20100830,220841,1.00 7AD02859E6280D5B,S,592247P79,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,4.500,20150615,,,20100830,112252,20100902,5000.00,104.700,2.347,,,,20100830,220841,1.00 8C98F70A3488C9FF,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100830,112256,20100902,140000.00,98.440,4.111,,,,20100830,220841,1.00 E016178A82EB51B4,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100830,112305,20100831,110000.00,100.000,,,,,20100830,220841,1.00 AE6EDA31B5E43C1A,S,667213LD2,NORTHVILLE MICH ,20021201,3.750,20111001,,,20100830,112312,20100902,40000.00,103.148,0.817,,,,20100830,220841,1.00 4110D4461B8DD560,D,592247P79,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,4.500,20150615,,,20100830,112252,20100902,5000.00,104.500,,,,,20100830,220841,1.00 07B55AFD94D56EE2,D,592247P79,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,4.500,20150615,,,20100830,112252,20100902,5000.00,104.500,,,,,20100830,220841,1.00 7F3A42B74C035FC7,D,070372KU0,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20230101,,,20100830,112202,20100902,20000.00,101.047,,P,,,20100830,220841,1.00 400B28DFAF9F7BB3,D,311315QN8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20230201,,,20100830,112230,20100902,45000.00,107.066,,P,,,20100830,220841,1.00 9BA436CE63255F18,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100830,112200,20100902,30000.00,82.248,,,,,20100830,220841,1.00 DEF0077F3963129F,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100830,112212,20100902,30000.00,82.498,,,,,20100830,220841,1.00 0FC7EA30DC164CFD,D,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100830,112211,20100902,20000.00,98.500,,,,,20100830,220841,1.00 DCC736B916C38A94,D,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100830,112208,20100902,20000.00,98.750,,,,,20100830,220841,1.00 97C5EB5787856D59,D,48542KM30,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,2.500,20170401,,,20100830,111331,20100831,25000.00,103.150,,S,,,20100830,220841,1.00 AA1921728BE92A04,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100830,112314,20100902,5000.00,103.419,4.026,,,,20100830,220841,1.00 0DDC2BF0C17B588B,P,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100830,112303,20100902,25000.00,99.315,3.877,,,,20100830,220841,1.00 125DDA278CF70174,D,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20100830,112258,20100831,25000.00,101.037,,,,,20100830,220841,1.00 CB0286C5EF867E25,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100830,112228,20100902,25000.00,61.209,,,,,20100830,220841,1.00 A4E925C97DCC8416,D,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20100830,112129,20100902,25000.00,111.445,,,,,20100830,220841,1.00 8E80D2780518B8B2,D,3797123G5,GLOUCESTER MASS ,20040915,3.750,20170915,,,20100830,111900,20100902,55000.00,107.231,,,,,20100830,220841,1.00 402508D4AA143DAA,P,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20100830,112318,20100902,5000.00,98.500,5.568,,,,20100830,220841,1.00 DF0E12EB048270B9,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100830,112321,20100901,25000.00,104.384,4.409,,,,20100830,220841,1.00 965AC98CCEA3E012,D,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20100830,112318,20100902,5000.00,98.500,,,,,20100830,220841,1.00 38EB53C7C8D0278F,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100830,112318,20100902,15000.00,98.500,,,,,20100830,220841,1.00 D3C1E7EF80ECE6C3,D,243360AV6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20170715,,,20100830,112223,20100902,100000.00,111.957,,,,,20100830,220841,1.00 F842C70ACCE19D1C,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100830,112243,20100902,40000.00,107.660,,,,,20100830,220841,1.00 E89F0C0C8FF2CA49,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100830,112202,20100902,40000.00,107.910,,,,,20100830,220841,1.00 FD56AB99B6B4BE9A,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100830,111556,20100902,100000.00,105.552,,,,,20100830,220841,1.00 42C959551C19D171,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,112339,20100902,25000.00,102.500,5.010,,,,20100830,220841,1.00 0E78CB1BBDD3783F,P,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20100830,112324,20100831,25000.00,100.837,2.542,,,,20100830,220841,1.00 B838CDAFE3A126B4,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100830,112256,20100902,140000.00,98.500,,S,,,20100830,220841,1.00 CB8AFA3546A451DA,P,720594LK4,PIERCE CNTY WASH SCH DIST REF,20050515,5.000,20131201,,,20100830,112300,20100902,10000.00,111.218,1.450,,,,20100830,220841,1.00 688849E10D69CDDD,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100830,112346,20100902,5000.00,107.071,5.216,,,,20100830,220841,1.00 CE013B54EA7A65C6,P,569075KP8,MARION CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090916,5.700,20260901,,,20100830,112233,20100902,15000.00,101.272,5.519,,,,20100830,220841,1.00 0A3844EC7638E8F9,S,689861EK4,OUACHITA PARISH LA EAST REF,20060314,4.300,20240301,,,20100830,112321,20100902,30000.00,104.250,3.445,,,,20100830,220841,1.00 9F672B6AC99F0B43,P,012545DM8,ALBANY ORE WTR REV REF,20031101,4.750,20250801,,,20100830,112323,20100902,20000.00,101.066,4.355,,,,20100830,220841,1.00 7BE4A9C572E56621,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100830,112330,20101005,60000.00,99.249,3.553,,,,20100830,220841,1.00 2EE3301D4E466756,D,613681L29,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20180301,Y,,20100830,112000,20100921,400000.00,112.151,,,,,20100830,220841,1.00 2ADB69B0E6023E24,S,970667QP9,WILLIS TEX INDPT SCH DIST REF,20051101,5.000,20130215,,,20100830,112340,20100902,10000.00,109.405,1.103,,,,20100830,220841,1.00 D439CC06BAA75578,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100830,112334,20101005,60000.00,97.060,,,,,20100830,220841,1.00 11657F5A9456265E,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100830,112328,20100902,5000.00,103.251,4.989,,,,20100830,220841,1.00 961A03A54010E065,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100830,112344,20100902,15000.00,109.925,4.057,,,,20100830,220841,1.00 684ADF95F2C77B31,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100830,112321,20100902,40000.00,64.104,3.993,,,,20100830,220841,1.00 B44BDFCB7B152700,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20100830,112142,20100902,15000.00,111.698,1.027,,,,20100830,220841,1.00 D0F7AFD0347F05FF,S,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20100830,112329,20100902,30000.00,102.953,0.751,,,,20100830,220841,1.00 93EBE48D8435E7B0,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100830,112331,20100902,75000.00,103.250,2.920,,,,20100830,220841,1.00 468E9A4B88F226BB,P,031411JA0,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.125,20201201,,,20100830,112332,20100902,25000.00,105.290,3.184,,,,20100830,220841,1.00 A62E9DAEA9342F08,S,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20100830,112342,20100902,20000.00,103.414,1.231,,,,20100830,220841,1.00 4E2476DC6BF41BD1,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100830,112331,20100831,30000.00,99.100,9.086,,,,20100830,220841,1.00 CBED0D41864C27FC,D,667213LD2,NORTHVILLE MICH ,20021201,3.750,20111001,,,20100830,112320,20100902,40000.00,102.698,,,,,20100830,220841,1.00 E57A73C87E5A0109,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100830,112320,20100902,5000.00,103.051,,,,,20100830,220841,1.00 F8B68EB9E6B1EA1C,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100830,112208,20100902,125000.00,102.991,,,,,20100830,220841,1.00 B676CBCC8ED67663,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100830,112321,20100902,40000.00,64.003,,,,,20100830,220841,1.00 6580490BB5453AA1,D,970667QP9,WILLIS TEX INDPT SCH DIST REF,20051101,5.000,20130215,,,20100830,112340,20100902,10000.00,108.567,,,,,20100830,220841,1.00 CB3AC129E99731C8,D,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20100830,112146,20100902,15000.00,111.097,,,,,20100830,220841,1.00 BF1CCD3B4A6D58EA,P,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20100830,112357,20100902,100000.00,110.217,2.980,,,,20100830,220841,1.00 C81E5918BF863BCA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,112355,20100902,20000.00,102.000,5.824,,,,20100830,220841,1.00 144288A4AE5988A3,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,112355,20100915,20000.00,102.250,5.445,,,,20100830,220841,1.00 AECC3E94E3D7C7A5,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,112355,20100909,20000.00,101.600,4.044,,,,20100830,220841,1.00 01D0D6D41F12AB73,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100830,112350,20100902,120000.00,102.203,2.919,,,,20100830,220841,1.00 001A7FCA8D52265C,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100830,112359,20100902,75000.00,93.163,,,,,20100830,220841,1.00 67D4D9E85866A946,S,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100830,112352,20100928,25000.00,101.435,2.196,,,,20100830,220841,1.00 E3CFA6C5597A799D,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100830,112359,20100902,75000.00,94.913,5.351,,,,20100830,220841,1.00 92D1CA0D74CDDD78,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100830,112100,20100902,100000.00,77.791,3.100,,,,20100830,220841,1.00 A16B0A23C6A76DBD,S,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20100830,112401,20100902,100000.00,111.317,2.750,,,,20100830,220841,1.00 3F8554B7C1F26963,S,64971C8B3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,5.000,20360201,,,20100830,112308,20100902,20000.00,93.520,5.475,,,,20100830,220841,1.00 593BBAFE4158F47E,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100830,112402,20100902,50000.00,105.340,4.130,,,,20100830,220841,1.00 43F0D80251411EF0,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100830,112402,20100902,50000.00,103.340,,,,,20100830,220841,1.00 E1679368036A40E9,D,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100830,112303,20100902,25000.00,99.940,,P,,,20100830,220841,1.00 0A51BF8FEDEDAC87,D,031411JA0,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.125,20201201,,,20100830,112331,20100902,25000.00,105.915,,P,,,20100830,220841,1.00 EAF8838A70AB92D2,P,123776NK8,BUTLER PA AREA SCH DIST SER A,20020401,5.000,20161001,,,20100830,112403,20100902,15000.00,104.432,2.791,,,,20100830,220841,1.00 64A30B1997B37513,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100830,112407,20100901,25000.00,105.441,4.192,,,,20100830,220841,1.00 C95E859C0D26823D,S,67755CG52,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20141001,Y,,20100830,112306,20100902,1MM+,115.736,1.050,,,,20100830,220841,1.00 A40593FFFF7E3A8C,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100830,112410,20100902,20000.00,101.846,4.426,,,,20100830,220841,1.00 0D2FC889A8BCA0DC,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100830,112419,20100902,50000.00,26.083,5.951,,,,20100830,220841,1.00 13308205574BDB44,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100830,112411,20100902,20000.00,100.000,4.999,,,,20100830,220841,1.00 19D8B1F758B80EFA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,112142,20100901,1MM+,79.670,,S,,,20100830,220841,1.00 F82BCC1E660C32D4,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100830,112350,20100902,10000.00,101.250,5.278,,,,20100830,220841,1.00 BAEE4C745B4E11B0,S,264057CQ1,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20200601,Y,,20100830,112410,20100921,10000.00,102.374,2.611,,,,20100830,220841,1.00 CD128A58449F6A72,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100830,112421,20100902,20000.00,103.682,3.880,,,,20100830,220841,1.00 796561DAC8518777,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100830,112321,20100902,40000.00,64.003,,,,,20100830,220841,1.00 E7C7AE40A8210361,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100830,112421,20100902,20000.00,102.656,,,,,20100830,220841,1.00 502885277271D8F1,S,123547P21,BUTLER CNTY OHIO ,20021001,5.250,20171201,,,20100830,112300,20100831,150000.00,114.942,0.600,,,,20100830,220841,1.00 573E7746BE453F88,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100830,112400,20100902,10000.00,103.376,4.088,,,,20100830,220841,1.00 2B2B8F447B73DADB,D,264057CQ1,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20200601,Y,,20100830,112410,20100921,10000.00,102.374,,,,,20100830,220841,1.00 8FAE6A954FCD18F4,D,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20100830,112334,20100902,50000.00,89.226,,,,,20100830,220841,1.00 324B9B7DC51C6ECE,S,45571LAY3,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20321101,,,20100830,112408,20100902,20000.00,89.000,5.218,,,,20100830,220841,1.00 2DC34C2FFF89C23B,S,421362GC2,HAYWOOD CNTY TENN TAXABLE-BUILD AMER BDS,20100318,5.050,20260601,,,20100830,112423,20100902,25000.00,103.950,4.498,,,,20100830,220841,1.00 D821D9A8F538953C,S,64983MEM6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20210215,,,20100830,112425,20100902,15000.00,106.733,2.850,,,,20100830,220841,1.00 FE328E92139648FC,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100830,112435,20100902,65000.00,102.960,5.040,,,,20100830,220841,1.00 6D60AA647AA1DE74,P,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100830,112429,20100902,50000.00,107.968,4.193,,,,20100830,220841,1.00 3BA91FF3302E84DF,P,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20100830,112434,20100902,5000.00,99.000,5.486,,,,20100830,220841,1.00 AE7104F86AC66803,S,67140PAQ7,OAK ISLAND N C ENTERPRISE SER A,20080130,4.250,20260601,,,20100830,112434,20100902,15000.00,100.000,4.249,,,,20100830,220841,1.00 A3CFD7A1BFD6BF8B,S,649903MF5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20231101,,,20100830,112422,20100902,15000.00,100.402,2.495,,,,20100830,220841,1.00 F2E77CC12FA4CFAD,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100830,112426,20100902,100000.00,102.060,3.700,,,,20100830,220841,1.00 5EBA1765C7B6CD6D,S,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20100830,112300,20100902,75000.00,116.272,1.000,,,,20100830,220841,1.00 C1B9678FCF5580C0,D,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20100830,112434,20100902,5000.00,99.000,,,,,20100830,220841,1.00 54986A3A28378BEA,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100830,112400,20100902,90000.00,107.486,4.754,,,,20100830,220841,1.00 1B860DB722587AF5,P,613609VQ6,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,5.000,20301201,,,20100830,111930,20100902,135000.00,96.000,5.325,,,,20100830,220841,1.00 FDA04F6865C90601,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100830,112435,20100902,10000.00,101.500,6.460,,,,20100830,220841,1.00 C978992712CA5205,P,57429RBA0,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.000,20110301,,,20100830,112000,20100901,50000.00,101.102,0.787,,,,20100830,220841,1.00 52DD19802195F434,P,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20100830,112400,20100902,10000.00,97.025,5.016,,,,20100830,220841,1.00 D3200BFD6E37CDF1,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100830,112401,20100902,25000.00,104.814,4.026,,,,20100830,220841,1.00 03F47EDAD83E8910,D,836711DA6,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.000,20120815,,,20100830,112259,20100902,125000.00,102.026,,,,,20100830,220841,1.00 091672091C2D3354,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100830,112006,20100902,65000.00,101.758,,,,,20100830,220841,1.00 2D2B713F08512217,P,932238BW7,WALLA WALLA WASH WTR & REF,20050607,3.700,20150801,,,20100830,112400,20100902,10000.00,106.709,2.100,,,,20100830,220841,1.00 40C2CEE926EBFD9F,S,041447VW0,ARLINGTON HEIGHTS ILL ,20040601,4.250,20151201,,,20100830,112400,20100902,30000.00,106.100,1.480,,,,20100830,220841,1.00 B93AE72A3911180E,P,939719Y20,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.375,20270101,,,20100830,112445,20100902,125000.00,111.500,3.754,,,,20100830,220841,1.00 8948ABA0A93C4080,P,154897CF7,CENTRAL POINT ORE ,20040929,3.900,20191201,,,20100830,112448,20100902,15000.00,103.945,2.905,,,,20100830,220841,1.00 C182986EF1B0D37C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,112431,20100909,25000.00,102.476,4.312,,,,20100830,220841,1.00 ED5D0C7813C88DFE,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100830,112438,20100902,25000.00,121.088,2.362,,,,20100830,220841,1.00 55BE06EFAAA547CB,D,264057CQ1,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20200601,Y,,20100830,112410,20100921,10000.00,102.374,,,,,20100830,220841,1.00 F93AB01002EBEB7B,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100830,112405,20100902,20000.00,105.058,3.065,,,,20100830,220841,1.00 216F11F16CE45FDE,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100830,112422,20100902,30000.00,103.504,4.580,,,,20100830,220841,1.00 410FF8B764C3B57D,D,123776NK8,BUTLER PA AREA SCH DIST SER A,20020401,5.000,20161001,,,20100830,112403,20100902,15000.00,105.057,,P,,,20100830,220841,1.00 AF04FF1678F5CE28,P,396080HS5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20220501,,,20100830,112452,20100902,25000.00,107.500,4.099,,,,20100830,220841,1.00 6DFE68BD266E2E07,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20100830,112442,20100902,50000.00,117.270,2.797,,,,20100830,220841,1.00 D2ECF9604C89A83D,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100830,112456,20100902,50000.00,108.029,3.192,,,,20100830,220841,1.00 81DC732F184A0B41,D,396080HS5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20220501,,,20100830,112452,20100902,25000.00,108.000,,,,,20100830,220841,1.00 3691CAC8663DB70B,D,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100830,112404,20100902,100000.00,98.750,,,,,20100830,220841,1.00 CBFDE27476F43B13,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100830,111357,20100902,25000.00,86.500,,,,,20100830,220841,1.00 2D3BD987CBDB53E4,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100830,112400,20100902,100000.00,113.173,1.340,,,,20100830,220841,1.00 FEACBB6258BA6D99,S,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20100830,112500,20100902,20000.00,105.000,2.872,,,,20100830,220841,1.00 951F3B024F13943B,S,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100830,112300,20100902,100000.00,120.517,1.950,,,,20100830,220841,1.00 C91F9E9A5AFBC45F,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100830,112457,20100902,15000.00,109.000,3.015,,,,20100830,220841,1.00 88A0265BB862F181,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,112501,20100902,25000.00,73.653,8.139,,,,20100830,220841,1.00 B03B0065868B3EF8,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100830,112507,20100902,25000.00,103.225,5.301,,,,20100830,220841,1.00 8395199EC40056EE,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100830,112510,20100902,10000.00,111.752,3.285,,,,20100830,220841,1.00 CF0493018B89E6D0,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,Y,,20100830,112429,20100902,25000.00,101.325,4.050,,,,20100830,220841,1.00 7B6B0A2136614AB8,P,464221GA2,ISABELLA CNTY MICH BLDG AUTH REF,20080819,3.750,20141101,,,20100830,112430,20100902,100000.00,108.550,1.618,,,,20100830,220841,1.00 193FDFFF7643F593,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100830,112501,20100902,25000.00,103.125,,,,,20100830,220841,1.00 2BC513DE1E6D33EA,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100830,112453,20100909,10000.00,99.999,3.000,,,Y,20100830,220841,1.00 4EB0E0A3FDC36D20,S,898116F94,TRUMBULL CONN ,20100901,3.000,20120901,Y,,20100830,112458,20100909,45000.00,105.015,0.450,,,Y,20100830,220841,1.00 132D6387226B61B3,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100830,112456,20100902,10000.00,103.950,5.076,,,,20100830,220841,1.00 A8A43FEC0B594652,S,084538GM3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.500,20171101,,,20100830,112505,20100902,5000.00,108.284,3.196,,,,20100830,220841,1.00 4243977AB601FBF5,S,594698JN3,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GTR GRAND RAPIDS,20100812,,20400801,,,20100830,112318,20100830,1MM+,100.000,,,,,20100830,220841,1.00 181DCA2B6328D04B,D,021501DM0,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.375,20130615,,,20100830,105154,20100902,110000.00,105.668,,P,,,20100830,220841,1.00 431472D8BEDC3831,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100830,112510,20100902,10000.00,110.252,,,,,20100830,220841,1.00 85CF88A46AA6ADE1,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100830,112453,20100909,10000.00,99.899,,,,Y,20100830,220841,1.00 C3AFDE636A06FCEC,D,898116F94,TRUMBULL CONN ,20100901,3.000,20120901,Y,,20100830,112458,20100909,45000.00,104.915,,,,Y,20100830,220841,1.00 3890D0C47CB6D741,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100830,112456,20100902,10000.00,104.950,,,,,20100830,220841,1.00 F97309218CBF8446,D,084538GM3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.500,20171101,,,20100830,112505,20100902,5000.00,107.194,,,,,20100830,220841,1.00 13C4E3210229A53A,D,084538GM3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.500,20171101,,,20100830,112512,20100902,5000.00,107.154,,,,,20100830,220841,1.00 06117A8828995BAA,S,789177MT6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20270201,,,20100830,112520,20100902,10000.00,106.290,3.158,,,,20100830,220841,1.00 C2B734643B6ABAAA,P,068599EQ8,BARRINGTON N J ,20100607,3.125,20201101,,,20100830,112503,20100902,25000.00,100.455,3.072,,,,20100830,220841,1.00 8524B42B28B3C912,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100830,112354,20100903,15000.00,102.695,4.538,,,,20100830,220841,1.00 85B3B19D91C29845,S,751882CK5,RANCH CYPRESS CREEK TEX MUN REF,20100901,3.250,20210801,Y,,20100830,112501,20100929,25000.00,101.865,2.900,,,,20100830,220841,1.00 2D67768ABC768EA3,P,682845NM0,ONSLOW CNTY N C SCH,20060601,4.375,20220601,,,20100830,112516,20100902,25000.00,108.250,2.810,,,,20100830,220841,1.00 04B8CD5ADA26399F,D,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100830,111046,20100831,245000.00,25.349,,,,,20100830,220841,1.00 B2ABFBC9CEB77C32,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100830,112354,20100903,15000.00,101.945,,,,,20100830,220841,1.00 6E2515363FB3A4B7,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100830,112517,20100902,20000.00,101.000,4.298,,,,20100830,220841,1.00 BDE0407042B927CD,P,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20100830,112443,20100902,10000.00,105.500,2.502,,,,20100830,220841,1.00 5CF66B0B2379621E,S,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100830,112520,20100902,50000.00,103.665,3.404,,,,20100830,220841,1.00 F8071511965F03EB,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100830,112446,20100902,50000.00,107.029,,,,,20100830,220841,1.00 4D72C3763E5A8A1B,D,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100830,112520,20100902,50000.00,102.915,,,,,20100830,220841,1.00 38BC9218D40C4F8A,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100830,112513,20100902,25000.00,106.338,3.806,,,,20100830,220841,1.00 472D67A178447975,S,987834KG2,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20260501,,,20100830,112300,20100902,500000.00,101.754,3.700,,,,20100830,220841,1.00 C0FDEA52A7D81C1C,P,92884PCQ3,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.000,20141001,,,20100830,112511,20100902,200000.00,104.785,2.752,,,,20100830,220841,1.00 AC45F82176A54AB7,S,298523EH0,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20280801,,,20100830,112514,20100902,15000.00,31.794,6.500,,,,20100830,220841,1.00 DC06DD0BD496327B,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20100830,112535,20100902,50000.00,15.676,6.301,,,,20100830,220841,1.00 A0718A05972F69FD,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100830,112127,20100902,25000.00,73.900,,,,,20100830,220841,1.00 A2E64ADE8BC4B5B9,D,48542KM30,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,2.500,20170401,,,20100830,110942,20100831,25000.00,102.750,,P,,,20100830,220841,1.00 79A6A6157FEA30BE,D,45571LAY3,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20321101,,,20100830,112359,20100902,20000.00,86.838,,,,,20100830,220841,1.00 FCEFD932F9C71607,P,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20100830,112536,20100902,40000.00,110.618,3.955,,,,20100830,220841,1.00 CFFB4C96E55E28D2,S,76222RBZ4,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20160801,,,20100830,112527,20100902,50000.00,111.888,1.867,,,,20100830,220841,1.00 E5CCC8C7CB5F7CD2,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,112528,20100902,25000.00,100.884,4.388,,,,20100830,220841,1.00 5D7E8D0D065BE775,P,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100830,112529,20100902,30000.00,98.428,5.232,,,,20100830,220841,1.00 4147D62BC9FDE70C,P,392641QY5,GREEN BAY WIS REF-SER B,20071001,4.125,20140401,,,20100830,112530,20100902,25000.00,109.463,1.406,,,,20100830,220841,1.00 DE36F48CE1F042BB,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100830,112538,20100902,15000.00,103.131,4.029,,,,20100830,220841,1.00 C4850B49FA834DDC,S,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20100830,112100,20100902,10000.00,109.087,2.728,,,,20100830,220841,1.00 F2A3A3724D6F8FA2,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100830,112538,20100902,20000.00,109.702,3.019,,,,20100830,220841,1.00 50777D91EA469484,D,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20100830,112048,20100902,10000.00,108.723,,,,,20100830,220841,1.00 66BB37BA5BFC3BC4,S,79771TDX2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20120615,,,20100830,112541,20100902,85000.00,105.754,0.750,,,,20100830,220841,1.00 46810DE484C2492F,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100830,112538,20100902,20000.00,108.616,,,,,20100830,220841,1.00 774DFD02D6BC33FA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,112546,20100902,10000.00,102.250,5.109,,,,20100830,220841,1.00 50924D18C0F411C3,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100830,112541,20100902,25000.00,75.600,3.604,,,,20100830,220841,1.00 955A7AFE8F3B7ED0,S,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20100830,112356,20100830,25000.00,106.250,2.750,,,,20100830,220841,1.00 382492078981840D,S,078653HF2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.000,20211201,Y,,20100830,112532,20100902,200000.00,101.322,2.850,,,,20100830,220841,1.00 AE83AF413401FCAD,P,48542KM30,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,2.500,20170401,,,20100830,112540,20100831,25000.00,102.550,2.083,,,,20100830,220841,1.00 F1A344D307D1B6E3,D,709221GB5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20191201,,,20100830,112500,20100902,75000.00,113.544,,,,,20100830,220841,1.00 F3A38694FE9278BB,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,112550,20100902,60000.00,90.125,5.099,,,,20100830,220841,1.00 D808DC9C42564214,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100830,112417,20100902,250000.00,117.146,3.250,,,,20100830,220841,1.00 D5C9C26D24BB21BD,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,111300,20100902,1MM+,100.222,1.400,,,,20100830,220841,1.00 A82428309F45EEBD,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,112554,20101012,5000.00,99.322,4.680,,,,20100830,220841,1.00 1FE80DDD52007478,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100830,112556,20100902,55000.00,29.751,5.503,,,,20100830,220841,1.00 53AE7D5752E00248,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,112600,20101012,5000.00,99.322,4.680,,,,20100830,220841,1.00 3125762EBF684D49,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100830,112300,20100902,300000.00,103.490,2.240,,,,20100830,220841,1.00 0AF8A90DF32EA5D5,D,59334PCD7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20130701,,,20100830,112336,20100902,150000.00,107.879,,,,,20100830,220841,1.00 037C250C16A85144,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100830,112600,20100902,5000.00,98.086,5.134,,,,20100830,220841,1.00 A8F98566C7488F4F,P,010604AX4,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20111001,,,20100830,112500,20100902,15000.00,101.393,3.670,,,,20100830,220841,1.00 F5BB107903D14481,S,464221GA2,ISABELLA CNTY MICH BLDG AUTH REF,20080819,3.750,20141101,,,20100830,112507,20100902,100000.00,108.750,1.571,,,,20100830,220841,1.00 6ABAFC9298AE807B,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100830,112411,20100902,15000.00,108.280,,,,,20100830,220841,1.00 DB84DD8CFB7CF108,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100830,112606,20100902,35000.00,97.762,3.721,,,,20100830,220841,1.00 E87639A6E254CE95,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100830,112611,20100902,10000.00,101.000,4.810,,,,20100830,220841,1.00 8EA79C014DBEF996,S,650017XJ0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20190401,,,20100830,112554,20100902,10000.00,109.751,2.718,,,,20100830,220841,1.00 3205FAAC077BAE65,S,664714ES7,NORTHEASTERN YORK PA SCH DIST ,20100928,2.875,20210401,Y,,20100830,112602,20100928,25000.00,101.482,2.558,,,,20100830,220841,1.00 789C2A92DD37C2F4,D,010604AX4,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20111001,,,20100830,112556,20100902,15000.00,101.750,,,,,20100830,220841,1.00 059D10F7572EE658,D,010604AX4,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20111001,,,20100830,112556,20100902,15000.00,101.750,,,,,20100830,220841,1.00 94CF2B8B2FC38091,D,79771TDX2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20120615,,,20100830,112541,20100902,85000.00,105.753,,,,,20100830,220841,1.00 89B49EE6729FA6F9,D,068599EQ8,BARRINGTON N J ,20100607,3.125,20201101,,,20100830,112503,20100902,25000.00,101.080,,P,,,20100830,220841,1.00 0DAD0087ABE4CBD0,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100830,112340,20100831,200000.00,100.315,,P,,,20100830,220841,1.00 FA11ACC9B15DDCF1,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100830,112600,20100902,15000.00,100.000,4.250,,,,20100830,220841,1.00 DFEEB0F276346447,S,513174LT7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20100830,112615,20100902,20000.00,110.471,2.500,,,,20100830,220841,1.00 4BE6883B3F74447D,S,346820PU1,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20330901,,,20100830,112608,20100902,150000.00,108.500,3.759,,,,20100830,220841,1.00 70220F620FD0EED5,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100830,112602,20100902,75000.00,99.903,6.022,,,,20100830,220841,1.00 BAED1C9B193FC926,P,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20100830,112612,20100902,40000.00,110.057,4.097,,,,20100830,220841,1.00 7C07A31945563958,P,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20100830,112614,20100902,40000.00,102.328,4.119,,,,20100830,220841,1.00 86F51AEC27B07F09,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100830,112615,20100902,40000.00,107.450,3.857,,,,20100830,220841,1.00 1E8477413CC2F3E1,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100830,112608,20100831,25000.00,100.000,,,,,20100830,220841,1.00 9CCC312C90886635,P,073186AD0,BAYTOWN TEX CTFS OBLIG,20070215,6.000,20110201,,,20100830,112600,20100902,25000.00,101.388,2.597,,,,20100830,220841,1.00 411DFCFD4E646BE6,P,704883JP3,PEARLAND TEX WTRWKS & SWR SYS ,20090201,3.375,20170901,,,20100830,112617,20100902,35000.00,106.712,2.330,,,,20100830,220841,1.00 32FB004E295EB3BD,D,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100830,112602,20100902,75000.00,100.000,,,,,20100830,220841,1.00 5D034435890A50F2,D,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100830,112602,20100902,75000.00,99.970,,,,,20100830,220841,1.00 46EBFF24DDF11AB8,D,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20100830,112612,20100902,40000.00,110.182,,,,,20100830,220841,1.00 CA7A238764124612,D,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20100830,112614,20100902,40000.00,102.453,,,,,20100830,220841,1.00 D993F87730546701,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100830,112615,20100902,40000.00,107.575,,,,,20100830,220841,1.00 2A67FD6CA9FA63D4,D,073186AD0,BAYTOWN TEX CTFS OBLIG,20070215,6.000,20110201,,,20100830,112609,20100902,25000.00,101.500,,,,,20100830,220841,1.00 0C5E81B72F7141A1,D,073186AD0,BAYTOWN TEX CTFS OBLIG,20070215,6.000,20110201,,,20100830,112609,20100902,25000.00,101.500,,,,,20100830,220841,1.00 D182E679C60543F3,D,704883JP3,PEARLAND TEX WTRWKS & SWR SYS ,20090201,3.375,20170901,,,20100830,112617,20100902,35000.00,106.837,,,,,20100830,220841,1.00 524ACF21E60ACB1E,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,112617,20100902,20000.00,102.250,5.353,,,,20100830,220841,1.00 B91CB23DE8344818,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100830,112623,20100902,10000.00,102.500,4.531,,,,20100830,220841,1.00 6B53778B63730CCA,S,505480VL4,LACKAWANNA CNTY PA SER A,20020115,4.750,20141001,,,20100830,112612,20100831,10000.00,105.875,1.000,,,,20100830,220841,1.00 9C28846375C2320A,S,798456DJ5,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.400,20380901,,,20100830,112601,20100902,75000.00,99.500,5.435,,,,20100830,220841,1.00 F9CC9622CA8DB023,P,130591AA8,CALIFORNIA SCH FIN AUTH EDL HIGH TECH HIGH CHULA K8,20100811,5.041,20200701,,,20100830,112254,20100902,500000.00,104.447,4.476,,,,20100830,220841,1.00 65E76169C52E7490,P,71884ADP1,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.400,20110701,,,20100830,112621,20100902,15000.00,100.180,3.971,,,,20100830,220841,1.00 B9CE38862DC8FD03,S,343667RK9,FLOYD CNTY KY SCH DIST FIN SECOND SER,20041201,3.600,20141201,,,20100830,112406,20100902,50000.00,108.393,1.550,,,,20100830,220841,1.00 66570CB135FCAAE9,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100830,112617,20100923,5000.00,101.800,3.780,,,,20100830,220841,1.00 97343C57BA897382,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100830,112621,20100902,30000.00,102.385,4.399,,,,20100830,220841,1.00 20B81BA0AC54D644,D,71884ADP1,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.400,20110701,,,20100830,112621,20100902,15000.00,100.180,,,,,20100830,220841,1.00 93AF124416359A76,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100830,112600,20100902,20000.00,106.798,3.359,,,,20100830,220841,1.00 93AB6BDEFCF7CE69,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100830,112600,20100902,20000.00,103.624,2.940,,,,20100830,220841,1.00 51A2A1A67C5E169F,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100830,112600,20100902,50000.00,102.999,3.246,,,,20100830,220841,1.00 D647FE07155641E7,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100830,112600,20100902,50000.00,102.999,3.246,,,,20100830,220841,1.00 A61111BFDE1F1178,P,942833QZ0,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20130601,,,20100830,112600,20100902,15000.00,108.083,1.248,,,,20100830,220841,1.00 42246FF298F91FDF,S,411018KH6,HANOVER MASS ,20010615,5.000,20180615,,,20100830,112626,20100902,30000.00,104.476,0.556,,,,20100830,220841,1.00 DDBCF06AA91F7ED8,D,276200BL5,EASTERN ALLAMAKEE CMNTY SCH SCH,20041201,4.000,20161101,,,20100830,111700,20100902,50000.00,108.750,,,,,20100830,220841,1.00 3D9326DC75CDDE34,D,76222RBZ4,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20160801,,,20100830,112525,20100902,50000.00,110.513,,,,,20100830,220841,1.00 373F3B2ED5422107,D,79771TDX2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20120615,,,20100830,112600,20100902,85000.00,105.654,,,,,20100830,220841,1.00 3CE1EDBCC4D2A6E4,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100830,112626,20100902,30000.00,100.128,,,,,20100830,220841,1.00 37444678FDA0A84C,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100830,112600,20100902,420000.00,105.997,3.747,,,,20100830,220841,1.00 415FCE353AED4858,P,7632234Y7,RICHARDSON TEX CTFS OBLIG,20050401,3.900,20140215,,,20100830,112617,20100902,150000.00,109.043,1.217,,,,20100830,220841,1.00 AC91FE8743789496,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100830,112624,20100902,50000.00,104.705,3.700,,,,20100830,220841,1.00 53898C49F95A8FC7,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,112626,20100909,25000.00,101.263,3.834,,,,20100830,220841,1.00 03DF14A7D4A844B1,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100830,112624,20100902,15000.00,112.300,,,,,20100830,220841,1.00 EA8E59849F0BF37E,D,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20100830,112629,20100902,50000.00,104.518,,,,,20100830,220841,1.00 463940C11C6C79C0,P,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100830,112600,20100902,15000.00,111.738,1.717,,,,20100830,220841,1.00 FAB3FF58265CB641,P,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20100830,112629,20100902,50000.00,104.268,0.853,,,,20100830,220841,1.00 11E6AA3ED81B143C,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100830,112451,20100902,5000.00,107.146,4.974,,,,20100830,220841,1.00 E24E6F9C12636956,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100830,112451,20100902,5000.00,106.396,,,,,20100830,220841,1.00 49BFD6947C5BF769,S,220245PC2,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20150715,,,20100830,112630,20100902,25000.00,111.510,1.537,,,,20100830,220841,1.00 37139C07D2E4558C,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100830,112631,20100902,50000.00,107.923,3.390,,,,20100830,220841,1.00 558E5C59A871892A,P,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20100830,112628,20100902,20000.00,101.970,4.105,,,,20100830,220841,1.00 300BFDD728279BE4,S,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20100830,112630,20100902,10000.00,102.000,4.149,,,,20100830,220841,1.00 5955A83C48FF5F5D,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100830,112535,20100902,50000.00,102.154,,,,,20100830,220841,1.00 680561BE3C7ED6D3,D,220245PC2,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20150715,,,20100830,112630,20100902,25000.00,110.810,,,,,20100830,220841,1.00 DEC4F52E1F8D59B9,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100830,112559,20100902,25000.00,106.274,,,,,20100830,220841,1.00 A1F6E0A602D3458C,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100830,112624,20100902,15000.00,112.300,,,,,20100830,220841,1.00 2779DEB08F18BDEB,P,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20100830,112600,20100902,100000.00,101.076,4.324,,,,20100830,220841,1.00 B0C068D27B46D085,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,112641,20100902,5000.00,107.700,5.558,,,,20100830,220841,1.00 4F0F9BBD8ED312EE,S,485428RU2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20191101,,,20100830,112628,20100902,30000.00,106.817,2.253,,,,20100830,220841,1.00 B3699BF61D96B6BF,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100830,112638,20100902,25000.00,119.932,3.147,,,,20100830,220841,1.00 5D00592378328D79,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,112639,20100902,20000.00,102.351,4.700,,,,20100830,220841,1.00 DD4E05B817964772,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100830,112638,20100902,25000.00,118.182,,,,,20100830,220841,1.00 C14A8EE6A3E61B5B,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100830,112610,20100902,100000.00,100.500,5.185,,,,20100830,220841,1.00 5E5337DFC8790A04,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100830,112639,20100902,30000.00,108.944,1.596,,,,20100830,220841,1.00 6C5D58DFEF184D27,S,433455BT8,HINSDALE MASS ,20011115,5.000,20180901,,,20100830,112402,20100830,10000.00,118.828,2.400,,,,20100830,220841,1.00 BD79C6EEA2A15016,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100830,112623,20100902,50000.00,99.999,3.000,,,,20100830,220841,1.00 38EFA11E91055D99,P,852413AC7,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,2.060,20130215,,,20100830,112400,20100902,55000.00,100.120,2.009,,,,20100830,220841,1.00 874C1E3C18BB82B0,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100830,112623,20100901,50000.00,99.899,,,,,20100830,220841,1.00 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B,20080701,5.250,20380701,,,20100830,112400,20100902,50000.00,96.451,,,,,20100830,220841,1.00 52DFE7FE18DCF6F5,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,112743,20100915,15000.00,100.304,,,,,20100830,220841,1.00 6ECC8AA4B343878E,D,613681L29,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20180301,Y,,20100830,112725,20100921,95000.00,111.931,,,,,20100830,220841,1.00 24055B79AA3CBDFC,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,112751,20100902,25000.00,103.970,4.203,,,,20100830,220841,1.00 4D9B599D99D143DC,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100830,112751,20100902,5000.00,100.000,3.249,,,,20100830,220841,1.00 348E8E2BE7824FE1,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100830,112752,20100902,10000.00,38.822,5.352,,,,20100830,220841,1.00 9B9B047D5947029E,S,836615GG3,SOUTH BEND IND SEW WKS REV SER B,20071227,4.250,20211201,,,20100830,112742,20100902,25000.00,107.350,3.109,,,,20100830,220841,1.00 2E70409426146777,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100830,112745,20100910,100000.00,84.500,7.196,,,,20100830,220841,1.00 AD472F4F1D38ACBF,P,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100830,112600,20100902,40000.00,62.754,4.186,,,,20100830,220841,1.00 6DE85F1FBA87AE17,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100830,112700,20100903,35000.00,100.000,4.500,,,,20100830,220841,1.00 7AF106D792286109,D,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100830,112716,20100902,250000.00,34.036,,S,,,20100830,220841,1.00 F6BEF942CF435A81,D,246428UT1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,4.000,20140701,,,20100830,112721,20100902,250000.00,111.323,,P,,,20100830,220841,1.00 75260D66D28E3107,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100830,112653,20100902,10000.00,110.260,,,,,20100830,220841,1.00 6362B0D6AF6B38E8,P,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,Y,,20100830,111700,20100914,100000.00,107.032,4.108,,,,20100830,220841,1.00 FB8451D74B0030E8,S,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20100830,112700,20100902,155000.00,113.926,2.224,,,,20100830,220841,1.00 BBE41A47105B9F43,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100830,112750,20100902,15000.00,103.625,7.220,,,,20100830,220841,1.00 21F7DF8CA2E85D7E,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100830,112725,20100902,50000.00,104.196,2.570,,,,20100830,220841,1.00 371B4450FA31BCBD,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100830,112758,20100902,40000.00,100.903,4.648,,,,20100830,220841,1.00 CDB46C47AA32EB21,P,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100830,112800,20100902,25000.00,103.559,3.441,,,,20100830,220841,1.00 1A2A66BBF6504DE8,S,394694NQ2,GREENE CNTY TENN PUB IMPT,20100902,2.500,20160601,Y,,20100830,112500,20100902,100000.00,104.971,1.591,,,,20100830,220841,1.00 9EEE31A2B5C547CC,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100830,112752,20100902,50000.00,73.226,2.074,,,,20100830,220841,1.00 2BBB705075276B5B,S,797299EH3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20150901,,,20100830,112747,20100902,25000.00,113.425,2.152,,,,20100830,220841,1.00 48862D464D79CB9E,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100830,112600,20100902,10000.00,110.510,1.211,,,,20100830,220841,1.00 962C46781212659A,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100830,112800,20100902,10000.00,108.149,4.138,,,,20100830,220841,1.00 D2D5E994209424B7,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100830,112758,20100902,40000.00,99.528,,,,,20100830,220841,1.00 B5E3E1C794F76A33,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100830,112800,20100902,25000.00,104.059,,,,,20100830,220841,1.00 84EDADF5CD5CC470,D,394694NQ2,GREENE CNTY TENN PUB IMPT,20100902,2.500,20160601,Y,,20100830,112138,20100902,190000.00,104.920,,,,,20100830,220841,1.00 3DF2ECACC2071DD8,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100830,112752,20100902,50000.00,72.144,,,,,20100830,220841,1.00 F4ABF30822506293,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100830,112700,20100902,50000.00,72.144,,,,,20100830,220841,1.00 02168B295B828CF9,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,112805,20100902,30000.00,103.345,5.072,,,,20100830,220841,1.00 1A25C7B30F7A7208,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,112808,20100929,20000.00,99.967,4.001,,,,20100830,220841,1.00 2543BC9ACD2D88E0,P,567438PL4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,4.000,20180701,,,20100830,112803,20100902,25000.00,108.110,2.496,,,,20100830,220841,1.00 44BDD622F987AE43,S,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100830,112704,20100902,25000.00,108.548,3.650,,,,20100830,220841,1.00 744181254A442DF0,P,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20100830,112807,20100902,20000.00,104.750,1.513,,,,20100830,220841,1.00 616898F2749777B6,D,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,Y,,20100830,101001,20100831,10000.00,101.456,,,,,20100830,220841,1.00 3C2E3F8FF737CCC9,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100830,112802,20100902,25000.00,102.100,5.043,,,,20100830,220841,1.00 14BF3306D7987FEA,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100830,112807,20100902,5000.00,103.513,3.994,,,,20100830,220841,1.00 CC2CF6D6923DF86F,S,197612GJ7,COLUMBIA CNTY WIS REF,20040401,4.250,20170801,,,20100830,112717,20100902,75000.00,109.416,1.750,,,,20100830,220841,1.00 755A7756D1ACD4A8,P,047870KH2,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20281101,,,20100830,112806,20100902,50000.00,112.211,4.368,,,,20100830,220841,1.00 5CA9292015DA2E6E,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100830,112802,20100902,25000.00,102.600,,,,,20100830,220841,1.00 674F03BCD6D25D14,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100830,112807,20100902,5000.00,103.387,,,,,20100830,220841,1.00 D7A74B8535FAE64F,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100830,090501,20100831,1MM+,101.634,,,,,20100830,220841,1.00 ACE08633B4292962,P,181126GB3,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20130101,,,20100830,112800,20100902,5000.00,104.178,2.151,,,,20100830,220841,1.00 4161C07990819DC2,S,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20100830,112814,20100902,20000.00,105.700,1.014,,,,20100830,220841,1.00 3D9BD8763D248771,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,112812,20100909,25000.00,102.476,4.312,,,,20100830,220841,1.00 59D61EFE275A3261,D,167560LM1,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20181201,,,20100830,112545,20100902,1000000.00,118.371,,,,,20100830,220841,1.00 95EFAC4DED4C768C,S,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20100830,112700,20100902,100000.00,118.762,1.070,,,,20100830,220841,1.00 6265FFC4998D98DF,P,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20100830,112815,20100902,100000.00,99.196,3.572,,,,20100830,220841,1.00 F4E110BD54F55CAE,S,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,,,20100830,112100,20100902,1MM+,100.875,4.338,,,,20100830,220841,1.00 745B94FCF8017D3A,D,59334PCD7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20130701,,,20100830,112555,20100902,150000.00,107.779,,,,,20100830,220841,1.00 84796C7F5DEEFDFF,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,112823,20101012,5000.00,99.322,4.680,,,,20100830,220841,1.00 985FC44A6670C6F9,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100830,112719,20100902,20000.00,111.590,,,,,20100830,220841,1.00 63AEDDA701340BF0,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100830,112719,20100902,20000.00,111.840,,,,,20100830,220841,1.00 65201370D7D1E530,P,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100830,112732,20100902,10000.00,97.253,5.835,,,,20100830,220841,1.00 C80472373E2E3DC3,S,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100830,112703,20100902,5000.00,98.300,5.281,,,,20100830,220841,1.00 5171083A3B5EA61D,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100830,112754,20100902,25000.00,105.943,4.400,,,,20100830,220841,1.00 C8D94AF584E0440C,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100830,112615,20100831,200000.00,100.375,,S,,,20100830,220841,1.00 EE03468C4365A07A,P,725208V74,PITTSBURGH PA SER A-NATL-IBC,19930215,5.500,20140901,,,20100830,112824,20100902,15000.00,111.000,2.586,,,,20100830,220841,1.00 A37DC5D9D63ABBE9,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100830,112732,20100902,25000.00,99.500,,,,,20100830,220841,1.00 861ABD99D17CF585,P,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20100830,112824,20100902,10000.00,103.336,4.068,,,,20100830,220841,1.00 C1AB582A52EEA05E,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100830,112729,20100902,50000.00,109.520,,,,,20100830,220841,1.00 94ECC383EBB4A62E,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100830,112725,20100902,50000.00,109.645,,,,,20100830,220841,1.00 FB3490057EFF4360,D,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20100830,111800,20100902,10000.00,103.910,,,,,20100830,220841,1.00 63E70C551172B89A,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100830,112836,20100902,15000.00,101.750,3.786,,,,20100830,220841,1.00 DED79CBA69766A0A,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100830,112836,20100930,10000.00,100.072,3.490,,,,20100830,220841,1.00 7D5DB433A9150446,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100830,112836,20100902,20000.00,101.400,4.069,,,,20100830,220841,1.00 853A9180E4ACE19E,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100830,112449,20100902,25000.00,110.700,0.642,,,,20100830,220841,1.00 7D5806B9FC6F74DD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100830,112843,20100902,30000.00,103.350,4.583,,,,20100830,220841,1.00 506B10FE64F02B49,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100830,112844,20100902,5000.00,108.040,3.937,,,,20100830,220841,1.00 D7245EC0707BA501,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100830,112832,20100902,35000.00,109.013,2.848,,,,20100830,220841,1.00 BADF510AEE36847B,P,341507C41,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20190701,,,20100830,112500,20100902,1000000.00,120.211,2.441,,,,20100830,220841,1.00 EE43E6A466F6A887,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100830,112800,20100902,5000.00,110.337,3.716,,,,20100830,220841,1.00 2E5F75C40C68B27C,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100830,112833,20100902,5000.00,98.910,5.082,,,,20100830,220841,1.00 A3926419C691745C,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100830,112841,20100902,50000.00,104.500,4.618,,,,20100830,220841,1.00 C94D106D0E99BCE3,P,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100830,112446,20100902,15000.00,101.250,4.381,,,,20100830,220841,1.00 710E121070D94394,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100830,112707,20100902,5000.00,105.000,5.213,,,,20100830,220841,1.00 179B887E32EB1964,D,797299EH3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20150901,,,20100830,112745,20100902,25000.00,111.550,,,,,20100830,220841,1.00 E990EA6F38DEF49E,D,797299EH3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20150901,,,20100830,112744,20100902,25000.00,111.675,,,,,20100830,220841,1.00 F244EC2C42F3B207,D,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100830,105919,20100901,25000.00,98.177,,,,,20100830,220841,1.00 82E74F0B8E4BB885,D,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100830,112300,20100902,100000.00,120.457,,,,,20100830,220841,1.00 7320B23EF1CAF171,S,64983TCH4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,3.750,20140701,,,20100830,112800,20100902,25000.00,104.350,2.550,,,,20100830,220841,1.00 6E0FEC90D1C5D7FE,S,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100830,112851,20100902,15000.00,104.066,0.534,,,,20100830,220841,1.00 A05446798806B57D,S,438670LL3,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20160301,,,20100830,112847,20100902,50000.00,110.455,1.000,,,,20100830,220841,1.00 8D35832F2657E6B1,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100830,112258,20100902,25000.00,103.133,,S,,,20100830,220841,1.00 676B576B52D22351,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100830,112833,20100902,65000.00,101.250,4.701,,,,20100830,220841,1.00 5F44E16B7AEA4C84,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100830,112456,20100902,10000.00,105.000,,,,,20100830,220841,1.00 004AE46CB5798A95,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100830,112900,20100902,25000.00,102.074,4.508,,,,20100830,220841,1.00 B3DFCB6CD9C6615E,S,130684RH8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,4.250,20140601,,,20100830,112850,20100902,25000.00,107.000,2.289,,,,20100830,220841,1.00 586D3043D1E34580,S,432281DW0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20250301,,,20100830,112854,20100902,50000.00,104.669,4.044,,,,20100830,220841,1.00 DA5A20B16086FB56,S,052396ZB7,AUSTIN TEX CTFS OBLIG,20100901,2.000,20160901,Y,,20100830,112833,20101005,100000.00,103.179,1.437,,,,20100830,220841,1.00 6E879C824E1EE871,S,708553LJ9,PENNSBURY PA SCH DIST ,20061115,5.000,20170115,,,20100830,112652,20100902,200000.00,117.138,1.900,,,,20100830,220841,1.00 1FF7582E6068FF3F,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100830,112901,20100902,15000.00,102.500,6.834,,,,20100830,220841,1.00 D89B0934285D1E63,D,052396ZB7,AUSTIN TEX CTFS OBLIG,20100901,2.000,20160901,Y,,20100830,112822,20101005,100000.00,103.179,,,,,20100830,220841,1.00 06932792E1BDDDCA,P,160069NN6,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,5.000,20171101,,,20100830,112904,20100902,40000.00,113.096,2.295,,,,20100830,220841,1.00 86DE9D3CA5D4E7A3,P,675383FX6,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20280801,,,20100830,112904,20100902,25000.00,99.110,4.322,,,,20100830,220841,1.00 39A27E69AACEEA7D,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100830,112907,20100902,25000.00,94.204,3.523,,,,20100830,220841,1.00 CFB01AAC929AF6C7,D,513174LT7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20100830,112555,20100902,20000.00,110.470,,,,,20100830,220841,1.00 EE4C199F8871FA4E,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100830,112907,20100902,25000.00,92.357,,,,,20100830,220841,1.00 7B521CD82B9A5077,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100830,112700,20100902,100000.00,27.375,,S,,,20100830,220841,1.00 727D5D1977EC3B83,S,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,Y,,20100830,112800,20100909,1MM+,116.979,3.057,,,,20100830,220841,1.00 AC5D4949AD17DB03,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100830,112530,20100902,25000.00,104.706,4.650,,,,20100830,220841,1.00 748E341BA8DEAF94,S,826204MR7,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20210901,Y,,20100830,112907,20100923,25000.00,106.289,3.100,,,,20100830,220841,1.00 20D6848349772EE9,P,520228ZV2,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20160315,,,20100830,112700,20100902,30000.00,107.811,0.773,,,,20100830,220841,1.00 D0E2694C993ECDE6,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,112919,20100908,5000.00,100.085,4.538,,,,20100830,220841,1.00 C65A2F9B2D5EBA6E,P,254840AG6,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20110701,,,20100830,112910,20100902,5000.00,97.474,3.104,,,,20100830,220841,1.00 A4481643CD1F6AC6,D,479340NT4,JOHNSTON CNTY N C PUB IMPT,20090519,3.500,20220201,,,20100830,112328,20100902,25000.00,105.012,,S,,,20100830,220841,1.00 F64F2CB097E501F0,D,486260RM6,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.000,20180901,Y,,20100830,110606,20100901,30000.00,101.125,,,,,20100830,220841,1.00 91D4BDCC6CDD5304,D,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,Y,,20100830,112800,20100909,1MM+,116.954,,,,,20100830,220841,1.00 DF0D1FDB177B3267,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100830,112915,20100902,25000.00,103.250,2.989,,,,20100830,220841,1.00 D983A65AC7B9E80F,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100830,112919,20100902,10000.00,103.338,2.652,,,,20100830,220841,1.00 A56F500B168A4FED,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100830,112917,20100902,110000.00,66.818,5.666,,,,20100830,220841,1.00 D4EEE20BEDE700C6,S,134041FY3,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20210801,Y,,20100830,112806,20100923,1000000.00,111.639,2.650,,,,20100830,220841,1.00 8BAC885F902A80F5,D,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100830,112921,20100902,15000.00,99.500,,,,,20100830,220841,1.00 5AC679F127A66BAD,S,967791AU8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20290215,Y,,20100830,112927,20100923,15000.00,101.279,3.820,,,,20100830,220841,1.00 42A60CC20587A7CB,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,,,20100830,112919,20100902,20000.00,104.023,3.000,,,,20100830,220841,1.00 0FD3BB3DCA0063EA,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100830,112922,20100902,20000.00,104.098,4.832,,,,20100830,220841,1.00 E6E4FE02A61248B4,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100830,112822,20100902,25000.00,105.500,4.461,,,,20100830,220841,1.00 2BEDDB310922AA13,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100830,112922,20100902,20000.00,102.056,,,,,20100830,220841,1.00 27AFEC6679C128FA,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100830,112917,20100923,20000.00,100.429,2.050,,,,20100830,220841,1.00 EB0B9A02985533A1,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100830,112917,20100923,20000.00,99.054,,,,,20100830,220841,1.00 82670881E951F0B0,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100830,112922,20100902,20000.00,102.056,,,,,20100830,220841,1.00 E986083415CB88EF,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100830,112934,20100902,15000.00,102.000,4.193,,,,20100830,220841,1.00 3BA1313609291B78,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,112934,20100902,15000.00,102.500,5.010,,,,20100830,220841,1.00 5D0017EC22E17AB4,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100830,112919,20100902,50000.00,100.000,4.000,,,,20100830,220841,1.00 BE53640BC28A57B7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,112925,20100902,15000.00,98.200,4.639,,,,20100830,220841,1.00 6D4875497BFDEDB1,S,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20100830,112927,20100902,5000.00,99.996,4.625,,,,20100830,220841,1.00 3982C9637759B8B7,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100830,112928,20100902,35000.00,100.000,4.897,,,,20100830,220841,1.00 5C7EFE5DF70445D7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,112927,20100902,20000.00,100.091,4.483,,,,20100830,220841,1.00 6FEC5AD793EFA5E1,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100830,112928,20100902,35000.00,98.500,,,,,20100830,220841,1.00 8056F5A60832EC15,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100830,112918,20100908,10000.00,101.000,3.803,,,,20100830,220841,1.00 41718D7ED0183226,P,051645YG8,AURORA ILL SER A,20090901,2.375,20121230,,,20100830,112849,20100901,50000.00,101.124,1.879,,,,20100830,220841,1.00 19FDF1551DE096B4,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,112927,20100902,20000.00,98.216,,,,,20100830,220841,1.00 157138B8E0EE3B69,P,802385FH2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20110801,,,20100830,112930,20100902,50000.00,98.471,1.693,,,,20100830,220841,1.00 47365FBCEC442E03,S,768738VJ2,RIVERHEAD N Y PUB IMPT,20080201,4.000,20301201,,,20100830,112936,20100902,10000.00,100.936,3.850,,,,20100830,220841,1.00 07E1293F642CED8D,S,032249JN5,AMSTERDAM N Y ENLARGED CITY ,20080615,4.000,20210615,,,20100830,112937,20100902,40000.00,107.686,2.750,,,,20100830,220841,1.00 FC7E3A4CCC8CA6BA,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100830,112928,20100902,25000.00,108.975,2.449,,,,20100830,220841,1.00 E2C92FB1775BABE6,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100830,112918,20100908,10000.00,101.000,,,,,20100830,220841,1.00 FC52E99A4C83873C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100830,112933,20100902,100000.00,102.000,4.637,,,,20100830,220841,1.00 098F673CA95FF57B,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100830,112921,20100908,10000.00,101.000,,,,,20100830,220841,1.00 27CE22D4A34E9A39,D,72753YEV1,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20190301,Y,,20100830,112725,20101012,385000.00,110.315,,,,,20100830,220841,1.00 51F75DBE7B3510BB,D,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100830,111634,20100831,500000.00,101.401,,,,,20100830,220841,1.00 948A6CF45B8499EF,P,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100830,112923,20100902,50000.00,110.665,2.915,,,,20100830,220841,1.00 E401E376C8ED5CC6,S,03255MLD7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20181001,,,20100830,112929,20100902,25000.00,106.691,2.876,,,,20100830,220841,1.00 C7A318B5EA6806BB,D,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100830,112942,20100902,30000.00,98.500,,,,,20100830,220841,1.00 0E178CF57E44B6C3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100830,112933,20100902,25000.00,102.874,4.500,,,,20100830,220841,1.00 C8222FB35B5A0097,P,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100830,112718,20100902,1000000.00,109.433,0.900,,,,20100830,220841,1.00 C4E46908D342F633,S,628560HP2,MYRTLE BEACH S C SER A,20020501,5.000,20190301,,,20100830,112947,20100902,100000.00,105.929,1.000,,,,20100830,220841,1.00 3C5274235222BC87,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100830,112714,20100831,25000.00,99.000,,,,,20100830,220841,1.00 279B659D739E631B,D,169583BH3,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.000,20110801,,,20100830,112920,20100902,25000.00,102.965,,,,,20100830,220841,1.00 4929A3CA8921F8DF,D,628560HP2,MYRTLE BEACH S C SER A,20020501,5.000,20190301,,,20100830,112221,20100902,100000.00,105.929,,,,,20100830,220841,1.00 153CE272479DEF5D,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100830,112715,20100902,375000.00,99.414,4.040,,,,20100830,220841,1.00 BAB51F2B9A3BC911,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100830,112944,20100921,5000.00,99.700,5.027,,,,20100830,220841,1.00 251BCB6620A6A191,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100830,112800,20100902,25000.00,114.067,3.090,,,,20100830,220841,1.00 36B9FA7088EBAC83,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100830,112829,20100902,375000.00,99.411,,,,,20100830,220841,1.00 B2CABAA7428BFE46,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100830,112937,20100831,50000.00,100.000,3.750,,,Y,20100830,220841,1.00 0F73399A0E428961,S,567288NY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.500,20130701,,,20100830,112900,20100902,25000.00,110.185,0.850,,,,20100830,220841,1.00 921875BB97151494,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100830,112900,20100902,30000.00,46.881,4.195,,,,20100830,220841,1.00 48E836E8F22328E7,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100830,112900,20100902,25000.00,94.000,5.426,,,,20100830,220841,1.00 764582350C97B722,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100830,112800,20100902,520000.00,107.695,4.030,,,,20100830,220841,1.00 BA21427B3A315D9A,S,932889RC4,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.200,20240801,,,20100830,112700,20100902,50000.00,101.999,3.750,,,,20100830,220841,1.00 E6C867A6E41A4C20,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100830,112704,20100902,5000.00,107.000,4.911,,,,20100830,220841,1.00 F9D3F4BCB5EE924B,S,394694NQ2,GREENE CNTY TENN PUB IMPT,20100902,2.500,20160601,Y,,20100830,112500,20100902,50000.00,104.921,1.600,,,,20100830,220841,1.00 7281A75CF1A5973A,S,394694NQ2,GREENE CNTY TENN PUB IMPT,20100902,2.500,20160601,Y,,20100830,112500,20100902,40000.00,104.921,1.600,,,,20100830,220841,1.00 5455CB6C5BAB7197,P,74265LTS7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,4.000,20110901,,,20100830,111800,20100902,300000.00,103.467,0.510,,,,20100830,220841,1.00 05FD5D55B5F330B1,D,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20100830,112922,20100902,75000.00,116.172,,,,,20100830,220841,1.00 A78BA382B950D23D,S,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100830,112600,20100902,10000.00,109.473,3.185,,,,20100830,220841,1.00 52E6DD19F7252026,D,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100830,112546,20100902,10000.00,109.109,,,,,20100830,220841,1.00 BED7B09418B81B0A,D,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,Y,,20100830,111109,20100901,20000.00,99.218,,,,,20100830,220841,1.00 5C6E9A6775CB9ED7,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100830,113008,20100902,15000.00,107.570,4.775,,,,20100830,220841,1.00 4047D96219567CF7,P,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100830,113005,20100902,35000.00,98.500,4.363,,,,20100830,220841,1.00 E307493487EEE96F,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100830,113005,20100902,10000.00,99.364,5.050,,,,20100830,220841,1.00 9764758C9F35C220,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100830,112950,20100902,50000.00,106.762,3.327,,,,20100830,220841,1.00 FBE2249DE4AE51B4,P,956553US8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20211101,,,20100830,112953,20100902,50000.00,107.771,2.865,,,,20100830,220841,1.00 29D76239F0EBC295,S,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100830,112955,20100915,10000.00,104.369,3.508,,,,20100830,220841,1.00 82B259F26DAC3219,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100830,112950,20100902,50000.00,107.262,,,,,20100830,220841,1.00 72BBF2633A14E4D8,P,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100830,112957,20100902,50000.00,103.611,3.518,,,,20100830,220841,1.00 E15742B6C74F35BD,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100830,112900,20100902,30000.00,105.100,5.035,,,,20100830,220841,1.00 165B0992D8579F16,D,956553US8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20211101,,,20100830,112953,20100902,50000.00,108.271,,,,,20100830,220841,1.00 60AB678A5D953D8E,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100830,113007,20100902,100000.00,66.818,5.666,,,,20100830,220841,1.00 AC174CB2C02D1E9B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100830,112959,20100902,65000.00,102.960,5.040,,,,20100830,220841,1.00 1A1CA9341DB4DC37,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100830,113001,20100902,10000.00,99.625,4.275,,,,20100830,220841,1.00 0120FD8E1D4A10DC,P,776192AY2,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20020620,6.050,20190901,,,20100830,113002,20100902,25000.00,100.971,5.530,,,,20100830,220841,1.00 2EA95C2AB731E95D,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100830,112900,20100902,160000.00,107.612,4.040,,,,20100830,220841,1.00 94C3B02CE337FD95,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100830,112959,20100902,50000.00,111.826,2.760,,,,20100830,220841,1.00 FEA758D847E38D01,P,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20100830,113004,20100902,50000.00,103.980,3.394,,,,20100830,220841,1.00 CE435A357215ED3B,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,113000,20100902,100000.00,104.399,3.842,,,,20100830,220841,1.00 B5BDC37640AB9236,D,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100830,112955,20100915,10000.00,103.369,,,,,20100830,220841,1.00 6BE450726DFB333D,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100830,112809,20100902,15000.00,108.350,2.615,,,,20100830,220841,1.00 C3B611752A2B2C08,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100830,113011,20100902,50000.00,101.007,4.120,,,,20100830,220841,1.00 E3D3542B5F7130BE,P,033161TA8,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.000,20150901,,,20100830,113000,20100902,20000.00,110.743,1.746,,,,20100830,220841,1.00 5D0240B32CC66CCC,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100830,112911,20100902,50000.00,99.000,,,,,20100830,220841,1.00 8988B53C34D5DE09,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100830,112910,20100902,50000.00,99.125,,,,,20100830,220841,1.00 5F7259E86A52C01B,D,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100830,112957,20100902,50000.00,104.111,,,,,20100830,220841,1.00 B2ED309781C2BED7,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100830,112959,20100902,50000.00,112.326,,,,,20100830,220841,1.00 E24BA0721C6A7EE9,D,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20100830,113004,20100902,50000.00,104.480,,,,,20100830,220841,1.00 8543E29A0C6A3392,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100830,112809,20100902,15000.00,107.750,,,,,20100830,220841,1.00 25C83FEC23A1B09D,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,113000,20100902,100000.00,103.774,,,,,20100830,220841,1.00 794FCD071072EF99,P,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20100830,112300,20100902,100000.00,109.525,0.638,,,,20100830,220841,1.00 29B305A34C94E126,S,077006FQ2,BEECHWOOD KY INDPT SCH DIST ,20100901,5.000,20300901,Y,,20100830,113022,20100914,15000.00,100.778,4.900,,,,20100830,220841,1.00 E86FA29C0A6EC34E,S,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20100830,113023,20100902,15000.00,105.000,3.079,,,,20100830,220841,1.00 EB8B799CF370ADAE,S,077006FQ2,BEECHWOOD KY INDPT SCH DIST ,20100901,5.000,20300901,Y,,20100830,113023,20100914,10000.00,100.778,4.900,,,,20100830,220841,1.00 91C69430410DB153,D,71884ADP1,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.400,20110701,,,20100830,112625,20100902,15000.00,100.430,,,,,20100830,220841,1.00 E068C17E8CEE4A7B,D,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20100830,112300,20100902,100000.00,109.525,,,,,20100830,220841,1.00 91E8489B5ED11A31,P,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100830,113021,20100902,5000.00,102.510,4.510,,,,20100830,220841,1.00 041A93C206BBC0CF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,113022,20100902,5000.00,102.000,5.824,,,,20100830,220841,1.00 85E1B8A48BB8AC7D,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100830,113025,20101005,15000.00,99.697,3.521,,,,20100830,220841,1.00 AEE7EE08558D3EDB,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100830,113016,20100902,25000.00,109.748,,,,,20100830,220841,1.00 AD2606E87CB1016A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100830,113028,20100902,100000.00,105.550,3.500,,,,20100830,220841,1.00 3BEA283CEC8DE29B,S,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100830,113010,20100902,15000.00,107.110,1.907,,,,20100830,220841,1.00 60D6CF4346FC94BF,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100830,113013,20100902,25000.00,104.837,2.918,,,,20100830,220841,1.00 4E7A84E8A6D3D702,S,283065EB2,EL DORADO CALIF UN HIGH SCH REF,20080507,3.250,20120801,,,20100830,110000,20100902,25000.00,104.266,0.994,,,,20100830,220841,1.00 DA526EB6BFEEB4A1,S,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100830,113016,20100902,25000.00,110.748,1.518,,,,20100830,220841,1.00 B4142E9996677F8B,S,128534DN1,CALCASIEU PARISH LA SCH DIST REF,20080509,3.500,20121101,,,20100830,113012,20100831,90000.00,106.002,0.703,,,,20100830,220841,1.00 F419D55567C93E6A,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100830,113020,20100902,35000.00,108.596,3.469,,,,20100830,220841,1.00 D2BC9A4865946D34,P,833105CT4,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,5.500,20171201,,,20100830,112907,20100831,10000.00,106.310,1.818,,,,20100830,220841,1.00 43820B0458A7BA76,S,574217ST3,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,4.000,20130701,,,20100830,113036,20100902,5000.00,106.000,1.815,,,,20100830,220841,1.00 B5B17102ED71EE6B,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100830,113025,20100902,35000.00,106.996,,,,,20100830,220841,1.00 F34A165550EB44E6,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100830,113026,20100902,30000.00,97.500,5.370,,,,20100830,220841,1.00 94AB3B4416520BBC,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100830,113024,20100902,50000.00,110.722,1.139,,,,20100830,220841,1.00 0F5B1C94E663A040,S,92817SCF3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20200801,,,20100830,113038,20100902,15000.00,113.850,2.468,,,,20100830,220841,1.00 56CE7F040A6249A6,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100830,113036,20100902,20000.00,100.000,4.499,,,,20100830,220841,1.00 6A28B70A030F2449,S,836711DA6,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.000,20120815,,,20100830,112900,20100902,125000.00,102.124,0.900,,,,20100830,220841,1.00 661CB382EBB1C7F5,S,79903TAZ1,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20291001,,,20100830,113033,20100902,50000.00,117.488,0.650,,,,20100830,220841,1.00 36A6C824BB6B3A72,D,92817SCF3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20200801,,,20100830,113030,20100902,15000.00,113.750,,,,,20100830,220841,1.00 DADC2423224E092E,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100830,113034,20100902,55000.00,103.250,3.852,,,,20100830,220841,1.00 B19839F091D97E33,S,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20100830,113035,20100902,10000.00,98.220,4.871,,,,20100830,220841,1.00 57379C44F48E7C7B,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100830,113035,20100902,50000.00,108.750,1.781,,,,20100830,220841,1.00 2BBD050A9E21EA9A,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,113038,20100902,50000.00,103.500,4.168,,,,20100830,220841,1.00 B5C5170265F00F32,D,385789AE2,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20150301,,,20100830,112503,20100902,250000.00,112.529,,S,,,20100830,220841,1.00 1443DEFF2EDC2DBA,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100830,113000,20100902,5000.00,101.494,4.674,,,,20100830,220841,1.00 654114C397BF34C4,S,348307EF2,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20230901,,,20100830,113000,20100902,25000.00,114.443,3.293,,,,20100830,220841,1.00 01C211115899D17F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100830,113044,20100902,15000.00,104.350,4.462,,,,20100830,220841,1.00 EFDDD210E1397AF4,S,869087DR4,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20390801,,,20100830,113045,20100902,30000.00,16.869,6.250,,,,20100830,220841,1.00 2D727ED22EE409D2,S,036213G34,ANOKA CNTY MINN CAP IMPT-SER A,20080228,4.250,20260201,,,20100830,113047,20100902,15000.00,107.120,3.164,,,,20100830,220841,1.00 E26DD7FB6D1EC42D,S,162393DS8,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20240901,,,20100830,113046,20100902,15000.00,116.010,2.633,,,,20100830,220841,1.00 8841DA2E4F25B100,P,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20100830,113046,20100902,425000.00,115.229,3.022,,,,20100830,220841,1.00 EE886B588983C4A5,S,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100830,113000,20100902,230000.00,64.590,2.707,,,,20100830,220841,1.00 285C426D973BF6A0,P,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100830,112000,20100902,25000.00,96.000,6.264,,,,20100830,220841,1.00 1156E5802A57FC6A,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100830,113000,20100902,230000.00,64.270,,,,,20100830,220841,1.00 99F9D71EF3BB06AB,P,244127TM8,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20120215,,,20100830,112724,20100902,500000.00,105.061,0.499,,,,20100830,220841,1.00 4BC2FED1E737A8E8,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100830,113102,20100902,10000.00,101.000,4.810,,,,20100830,220841,1.00 D6F2086A816945C2,P,706711EJ3,PENDER CNTY N C SCH,20050901,4.250,20240901,,,20100830,113024,20100902,15000.00,101.228,3.977,,,,20100830,220841,1.00 468DDEA2EA300F7D,S,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100830,113042,20100902,25000.00,105.875,3.064,,,,20100830,220841,1.00 19D314DB5DF0F52E,D,74526LED1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20101201,,,20100830,113007,20100902,30000.00,100.983,,,,,20100830,220841,1.00 C59FD45E64A1B182,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,112523,20100914,1MM+,101.500,6.254,,,,20100830,220841,1.00 C9693CD0A9B5D9D2,P,896033PY7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20110101,,,20100830,112814,20100902,25000.00,100.400,3.866,,,,20100830,220841,1.00 0A6B961DA565E226,S,504273CM3,LA SALLE DEKALB & LEE CNTYS SER B,20070301,4.000,20221201,,,20100830,113000,20100901,100000.00,100.000,3.999,,,,20100830,220841,1.00 CED056D181258644,P,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100830,112807,20100902,65000.00,116.462,3.507,,,,20100830,220841,1.00 6A2F655A6DE63D45,P,860222FH6,STEVENS CNTY WASH REF,20050501,4.500,20161201,,,20100830,113055,20100902,100000.00,112.912,2.271,,,,20100830,220841,1.00 97C48717552F97C4,D,896033PY7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20110101,,,20100830,112814,20100902,25000.00,100.500,,,,,20100830,220842,1.00 F14892E027C415C8,D,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100830,112807,20100902,65000.00,116.500,,,,,20100830,220842,1.00 B9FA1475782699ED,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,113109,20100902,10000.00,100.500,1.119,,,,20100830,220842,1.00 CA13CAF3987E6DEB,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100830,113109,20100903,10000.00,101.750,3.721,,,,20100830,220842,1.00 C340439AEDBED52D,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100830,113109,20100914,20000.00,102.100,4.831,,,,20100830,220842,1.00 7D4D002C4F6C1B74,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100830,113110,20100902,20000.00,102.000,4.193,,,,20100830,220842,1.00 DF3149A0D0178A83,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,113110,20100914,20000.00,101.750,4.567,,,,20100830,220842,1.00 5B6C5B204A6EFA26,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100830,112823,20100902,200000.00,102.270,,,,,20100830,220842,1.00 140ACE664ED85888,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,113110,20100902,20000.00,102.500,5.010,,,,20100830,220842,1.00 DC69494B615E7F02,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,113110,20100902,25000.00,102.000,5.824,,,,20100830,220842,1.00 A639DC1E00405695,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,113110,20101005,20000.00,100.945,4.530,,,,20100830,220842,1.00 F7948033FC7D5B55,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100830,113110,20100914,20000.00,102.300,5.353,,,,20100830,220842,1.00 A3B993ABDB1E4218,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100830,113110,20100902,20000.00,105.500,5.008,,,,20100830,220842,1.00 EAF1B7CC569F8D1C,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,113052,20100909,25000.00,101.625,4.042,,,,20100830,220842,1.00 2D07479FBB765985,S,677409BE3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20120215,,,20100830,113054,20100831,25000.00,104.753,1.680,,,,20100830,220842,1.00 ECC28FD7E8CF9EF0,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100830,113102,20100902,50000.00,120.929,2.114,,,,20100830,220842,1.00 EA7AA12471560C9C,S,74526LED1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20101201,,,20100830,113100,20100902,30000.00,100.983,1.001,,,,20100830,220842,1.00 8B25FA4368FAE2BA,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,113054,20100902,25000.00,73.553,,,,,20100830,220842,1.00 6EE8F01F3F51637E,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,113110,20100902,20000.00,103.345,5.072,,,,20100830,220842,1.00 422278F29178C974,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100830,113110,20100908,20000.00,100.890,4.689,,,,20100830,220842,1.00 8B2EFF8557E3389E,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,113111,20100914,20000.00,102.250,6.152,,,,20100830,220842,1.00 75DE4E2FFD6B2C55,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100830,113057,20100902,25000.00,100.350,0.640,,,,20100830,220842,1.00 478B80EAB91AFE70,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100830,113113,20100902,50000.00,100.150,4.221,,,,20100830,220842,1.00 F54E55EC4172E146,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100830,113028,20100902,50000.00,100.000,4.999,,,,20100830,220842,1.00 D819E6125CBF6095,D,726008DH5,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20130801,,,20100830,113106,20100902,45000.00,110.595,,,,,20100830,220842,1.00 1898064D85B06323,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100830,113009,20100902,25000.00,104.462,,,,,20100830,220842,1.00 604F8F01B2041D28,D,860222FH6,STEVENS CNTY WASH REF,20050501,4.500,20161201,,,20100830,113055,20100902,100000.00,114.111,,,,,20100830,220842,1.00 7D48A5C37AE40A85,S,797300XM7,SAN DIEGO CALIF REDEV AGY REF-TAX ALLOC-MOUNT HOPE PJ-A,20020715,5.000,20221001,,,20100830,113100,20100902,50000.00,106.650,2.185,,,,20100830,220842,1.00 CF67408249669D14,S,57420WBW0,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20170615,,,20100830,113103,20100902,10000.00,108.925,2.579,,,,20100830,220842,1.00 170EDE6E6D60C07A,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100830,113055,20100902,15000.00,98.868,5.261,,,,20100830,220842,1.00 290B4B1C3E207661,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100830,112810,20100902,15000.00,97.000,5.336,,,,20100830,220842,1.00 F7367F1BE34A46DB,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100830,113100,20100902,25000.00,104.337,,,,,20100830,220842,1.00 93C8680161F71E4F,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100830,112309,20100902,25000.00,100.250,,,,,20100830,220842,1.00 3CC3DFA412DD2312,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100830,113115,20101005,40000.00,99.850,3.386,,,,20100830,220842,1.00 5F3E1286476C78D7,S,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20100830,113117,20100902,25000.00,103.685,0.424,,,,20100830,220842,1.00 4A38CCB2E1839C2C,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100830,113000,20100902,30000.00,107.600,4.700,,,,20100830,220842,1.00 7D4FC5E3A910E94F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100830,113120,20100902,30000.00,97.569,5.571,,,,20100830,220842,1.00 5654EC998C95FF62,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100830,113122,20100902,50000.00,114.075,4.393,,,,20100830,220842,1.00 1AC827B9D8496B29,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100830,113120,20100902,30000.00,98.555,,,,,20100830,220842,1.00 38C5C8A7DD6CCBFC,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100830,113111,20100902,50000.00,112.375,,,,,20100830,220842,1.00 3EF2669749FB5734,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100830,113128,20100902,15000.00,86.710,3.001,,,,20100830,220842,1.00 7DC183352E8B722C,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100830,113125,20100902,5000.00,81.349,6.957,,,,20100830,220842,1.00 7CA4992BACD11480,P,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100830,113127,20100902,25000.00,103.075,4.455,,,,20100830,220842,1.00 F5496145D7067A72,P,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100830,113130,20100902,25000.00,103.474,4.115,,,,20100830,220842,1.00 C397FF11FE729458,P,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100830,113127,20100902,50000.00,113.108,4.180,,,,20100830,220842,1.00 A2B7857D2854C35B,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100830,112900,20100901,1MM+,118.566,1.050,,,,20100830,220842,1.00 EBC168858B9D72D0,D,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100830,113131,20100902,25000.00,104.672,,,,,20100830,220842,1.00 3F914E19C1B28AFE,S,030807G70,AMES IOWA CORP PURP-SER A,20100930,2.250,20190601,Y,,20100830,113059,20100930,10000.00,101.552,2.000,,,,20100830,220842,1.00 381D1C3D3FF1FCB9,P,272191CG0,EAST FISHKILL N Y PUB IMPT,20080715,4.500,20310315,,,20100830,113100,20100902,70000.00,99.996,4.500,,,,20100830,220842,1.00 CE915D90FDB694FF,D,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100830,112700,20100902,60000.00,100.316,,,,,20100830,220842,1.00 3C515A057BAC89EF,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100830,112529,20100902,15000.00,107.580,,,,,20100830,220842,1.00 165BA84104D66607,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100830,113127,20100902,25000.00,103.575,,,,,20100830,220842,1.00 98B80E880B4D2A07,D,596562GC6,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.250,20160615,,,20100830,113034,20100902,200000.00,106.341,,,,,20100830,220842,1.00 1B4879C9CF403D1E,P,480777AJ0,JORDAN VY WTR CONSERVANCY DIST SER B,20050727,3.700,20161001,,,20100830,113122,20100902,15000.00,106.521,2.331,,,,20100830,220842,1.00 ED8302FB74AAB443,S,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20100830,113133,20100902,50000.00,100.886,2.750,,,,20100830,220842,1.00 40AB543C649F1CDA,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100830,113135,20100902,65000.00,100.500,,,,,20100830,220842,1.00 26E584AE346E3DB6,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100830,113117,20100902,100000.00,114.892,1.102,,,,20100830,220842,1.00 354677F218ADE5A2,D,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20100830,113133,20100902,50000.00,100.386,,,,,20100830,220842,1.00 5510A4243B6B0EA1,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100830,113117,20100902,100000.00,114.179,,,,,20100830,220842,1.00 EE83130CB192A46B,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,113138,20101001,20000.00,99.250,4.839,,,,20100830,220842,1.00 663D3B92B60C35EB,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,113141,20101001,100000.00,99.250,4.839,,,,20100830,220842,1.00 40CF2EF5B00F0E66,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,113144,20101001,5000.00,99.250,4.839,,,,20100830,220842,1.00 CFD30E9F11DFAF44,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100830,113105,20100902,50000.00,100.000,,,,,20100830,220842,1.00 97CF30A7BF3FF27C,P,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20100830,113145,20100902,25000.00,106.847,3.941,,,,20100830,220842,1.00 5EC320BE93E021C4,S,005596BJ9,ADAMS CNTY COLO CTFS PARTN ,20030401,3.500,20111201,,,20100830,113100,20100902,50000.00,103.776,0.460,,,,20100830,220842,1.00 27058419272A709C,S,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100830,112000,20100902,10000.00,96.000,6.264,,,,20100830,220842,1.00 41AB102C1C0155D9,S,30756PAJ6,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,6.750,20360501,,,20100830,113000,20100908,60000.00,101.211,6.577,,,Y,20100830,220842,1.00 1D27DE4149B6BA29,S,72753YFE8,PLAQUEMINES PARISH LA REV SER A,20101001,4.550,20280301,Y,,20100830,113147,20101012,175000.00,100.000,4.549,,,Y,20100830,220842,1.00 3CD7B6B41D7598F0,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,113146,20101001,5000.00,99.250,4.839,,,,20100830,220842,1.00 CECBC6A9E9CE8B5A,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100830,113145,20100902,500000.00,97.600,5.452,,,,20100830,220842,1.00 50B10CFA15133AF3,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,113149,20100902,25000.00,100.350,5.327,,,,20100830,220842,1.00 E13AC44104F19A4A,S,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20100830,113140,20100902,10000.00,106.416,4.044,,,,20100830,220842,1.00 05A676DA542849CD,S,62401LAR9,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,3.000,20130901,,,20100830,113009,20100902,80000.00,105.132,1.250,,,,20100830,220842,1.00 E5E0D97E4D786B5C,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100830,113148,20100908,30000.00,101.000,3.803,,,,20100830,220842,1.00 805771DD7BA83BBC,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,113149,20100902,25000.00,98.375,,,,,20100830,220842,1.00 8A6BBC4B5937870B,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100830,113100,20100831,10000.00,118.000,2.807,,,,20100830,220842,1.00 A5505729283DD884,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100830,113100,20100902,10000.00,119.000,2.671,,,,20100830,220842,1.00 7F92DC569D458586,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,113151,20101001,25000.00,99.250,4.839,,,,20100830,220842,1.00 08FF0D59D2FFAAC2,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,113153,20101001,25000.00,99.250,4.839,,,,20100830,220842,1.00 28F70CDF347766BA,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,113156,20101001,35000.00,99.250,4.839,,,,20100830,220842,1.00 488C41652767FEB1,P,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20100830,113157,20100902,35000.00,98.014,1.513,,,,20100830,220842,1.00 68C05CE816014679,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100830,113148,20100908,30000.00,101.000,,,,,20100830,220842,1.00 EB6A8C0E147E50A4,D,940157ND8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20180601,,,20100830,113052,20100902,25000.00,111.957,,,,,20100830,220842,1.00 3202CC6CA2036076,D,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20100830,113054,20100902,15000.00,108.239,,,,,20100830,220842,1.00 D5E785131B260A21,D,792554WT0,ST MARYS CNTY MD CONS PUB IMPT-SER A,20091203,2.500,20140715,,,20100830,113121,20100902,50000.00,105.390,,,,,20100830,220842,1.00 43A604882C159152,D,57420WBW0,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20170615,,,20100830,113104,20100902,10000.00,106.675,,,,,20100830,220842,1.00 FA211C07EB34EDE1,D,57420WBW0,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20170615,,,20100830,113057,20100902,10000.00,106.925,,,,,20100830,220842,1.00 C08CA076968B843D,D,62401LAR9,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,3.000,20130901,,,20100830,112830,20100902,80000.00,105.007,,,,,20100830,220842,1.00 80EFF9103925EC51,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100830,113200,20100902,20000.00,101.701,3.920,,,,20100830,220842,1.00 36A1FC6BBB469B17,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100830,113200,20100902,25000.00,117.987,2.094,,,,20100830,220842,1.00 041051A4B49F0B96,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100830,113200,20100902,50000.00,116.480,2.425,,,,20100830,220842,1.00 2BE7C188C66F74F5,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100830,113200,20100902,50000.00,116.480,2.425,,,,20100830,220842,1.00 95BBD229089E3280,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100830,113203,20100902,5000.00,101.400,4.069,,,,20100830,220842,1.00 B5337F3C2B6180C9,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,113206,20100902,5000.00,102.165,4.875,,,,20100830,220842,1.00 DEE2653B507A6E3D,P,2696953X8,EAGLE MTN & SAGINAW TEX INDPT SCH 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IBC,20011025,5.500,20160701,,,20100830,113300,20100902,25000.00,112.502,3.136,,,,20100830,220842,1.00 E9B0A925327EB5BE,D,596562GC6,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.250,20160615,,,20100830,113033,20100902,200000.00,106.401,,,,,20100830,220842,1.00 0098C56B99427FA0,S,304243B56,FAIRFIELD CONN ,20070715,4.200,20230715,,,20100830,113258,20100902,35000.00,109.825,2.627,,,,20100830,220842,1.00 B6FBCB1D5C0CF664,S,83854RAR4,SOUTH JORDAN UTAH SALES TAX ,20011201,5.200,20260815,,,20100830,113301,20100902,60000.00,104.560,0.400,,,,20100830,220842,1.00 26E0FF49FA5AB739,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100830,113301,20100902,10000.00,106.600,0.789,,,,20100830,220842,1.00 EEF82B8C260268BA,D,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100830,112400,20100902,250000.00,109.784,,,,,20100830,220842,1.00 114E1518F9E4BCF9,P,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100830,112400,20100902,250000.00,109.784,0.679,,,,20100830,220842,1.00 43BB043874DCE4C9,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100830,113306,20100902,5000.00,101.400,4.069,,,,20100830,220842,1.00 79E679EB5FAF1656,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,113255,20100902,25000.00,102.750,4.650,,,,20100830,220842,1.00 A85EBB3D8A353980,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100830,113300,20100902,25000.00,85.800,6.537,,,,20100830,220842,1.00 F5C13344C4B3E083,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100830,113257,20100902,80000.00,106.477,2.892,,,,20100830,220842,1.00 D7023CF6B17797F7,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100830,113300,20100902,30000.00,102.666,2.039,,,,20100830,220842,1.00 6B11D422DE9282C5,P,612289GD4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20110801,,,20100830,113307,20100902,35000.00,98.022,2.198,,,,20100830,220842,1.00 5B948F18C1DB72A8,D,304243B56,FAIRFIELD CONN ,20070715,4.200,20230715,,,20100830,113248,20100902,35000.00,108.250,,,,,20100830,220842,1.00 47E6536D3919CA30,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,113255,20100901,25000.00,100.750,,,,,20100830,220842,1.00 319B21BD55AA31DC,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100830,113200,20100902,200000.00,102.170,,,,,20100830,220842,1.00 DFF3F77429A5BCDA,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100830,113253,20100831,20000.00,99.500,5.039,,,,20100830,220842,1.00 4852D71183813EE2,P,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100830,113251,20100902,5000.00,102.834,4.531,,,,20100830,220842,1.00 A28E5F8739B347C7,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100830,113213,20100902,250000.00,111.863,3.300,,,,20100830,220842,1.00 C0CB8FAB05C1849A,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100830,113228,20100902,30000.00,118.411,3.100,,,,20100830,220842,1.00 7672108AAD8E2D58,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100830,113228,20100902,45000.00,106.899,2.750,,,,20100830,220842,1.00 902ECA14927B8082,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100830,113000,20100902,10000.00,102.375,6.800,,,,20100830,220842,1.00 281C3FEB9D54DA55,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100830,113305,20100902,25000.00,101.903,,,,,20100830,220842,1.00 20B5081AB1E75EDC,S,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20100830,113000,20100831,150000.00,65.150,9.208,,,,20100830,220842,1.00 1DC5D0F054ADB593,P,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100830,113305,20100902,25000.00,101.503,4.241,,,,20100830,220842,1.00 21005B84662DCE59,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100830,113301,20100902,10000.00,103.016,4.008,,,,20100830,220842,1.00 74C01223436CAD5C,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100830,113308,20100902,50000.00,108.120,3.974,,,,20100830,220842,1.00 544A90B34D285340,P,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100830,113308,20100902,75000.00,103.540,4.119,,,,20100830,220842,1.00 5A433552F008BD22,S,189387CL5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.125,20230601,Y,,20100830,113303,20100921,15000.00,100.358,3.082,,,,20100830,220842,1.00 E0511AE1A0C4A490,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100830,113312,20100902,75000.00,104.895,3.650,,,,20100830,220842,1.00 D4CA3B594FAFAC92,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100830,113301,20100902,10000.00,101.016,,,,,20100830,220842,1.00 E9D48681C69F234A,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100830,113308,20100902,75000.00,103.790,,,,,20100830,220842,1.00 3230C40EDC31C02C,D,189387CL5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.125,20230601,Y,,20100830,113303,20100921,15000.00,98.875,,,,,20100830,220842,1.00 1494CDE740A39DCE,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100830,112800,20100902,25000.00,114.067,,,,,20100830,220842,1.00 C30401A5056ABBF5,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100830,113200,20100902,25000.00,102.772,,,,,20100830,220842,1.00 70999F462C761066,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100830,113211,20100902,25000.00,103.022,,,,,20100830,220842,1.00 D66A9337E758E98E,P,917436ZV2,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20071201,5.150,20280101,,,20100830,113317,20100902,25000.00,98.500,5.282,,,,20100830,220842,1.00 57C9DF3E73790896,S,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100830,113101,20100902,15000.00,112.090,2.378,,,,20100830,220842,1.00 CF4748F1DC4EF4CE,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100830,113314,20100902,10000.00,107.758,2.984,,,,20100830,220842,1.00 A06910EE6443DEB7,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100830,113000,20100914,500000.00,102.348,4.899,,,,20100830,220842,1.00 F3FA87580F1ABB4C,D,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100830,113101,20100902,15000.00,111.490,,,,,20100830,220842,1.00 E5180F0BB111E926,S,618029AR3,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20201001,,,20100830,113315,20100902,10000.00,105.783,2.500,,,,20100830,220842,1.00 AFD15C5842FA5618,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100830,113318,20100902,15000.00,102.845,3.650,,,,20100830,220842,1.00 E91CC4FB98B75E51,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100830,113314,20100902,10000.00,107.758,,,,,20100830,220842,1.00 D9B15233369356B9,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,113324,20100902,10000.00,102.375,3.832,,,,20100830,220842,1.00 794956428697876E,S,196630Z34,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20201115,,,20100830,113322,20100902,20000.00,109.391,1.050,,,,20100830,220842,1.00 491C958B7F07DD91,P,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20100830,113323,20100902,25000.00,107.662,3.979,,,,20100830,220842,1.00 14A8D8F9ED320EE7,D,196630Z34,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20201115,,,20100830,113322,20100902,20000.00,108.641,,,,,20100830,220842,1.00 F5987AB084F7B4DB,D,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100830,112900,20100831,75000.00,102.871,,,,,20100830,220842,1.00 A8B89FC9883DF12F,P,13033WGZ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20151001,,,20100830,113314,20100902,30000.00,105.361,2.344,,,,20100830,220842,1.00 0FA6300A744EEE2D,S,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100830,113323,20100930,40000.00,103.750,0.783,,,,20100830,220842,1.00 50B7939FB4631C94,S,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20100830,113318,20100902,10000.00,99.375,4.549,,,,20100830,220842,1.00 95AE32B25E6D5912,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100830,113057,20100908,195000.00,100.940,,P,,,20100830,220842,1.00 5D5224897E829EE6,D,940157ND8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20180601,,,20100830,113305,20100902,25000.00,111.707,,,,,20100830,220842,1.00 80779FB5962581A4,P,43231NCZ1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20161101,,,20100830,113321,20100902,15000.00,106.849,2.574,,,,20100830,220842,1.00 FC88DA8848855C5F,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,,,20100830,113327,20100902,95000.00,102.590,3.750,,,,20100830,220842,1.00 31998D2D8EE38C9F,P,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100830,112600,20100902,100000.00,100.904,0.773,,,,20100830,220842,1.00 1CB5179FA89B91E1,D,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100830,112600,20100902,100000.00,100.904,,,,,20100830,220842,1.00 BDB56F31CD2A2C8E,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100830,113300,20100902,50000.00,107.240,3.466,,,,20100830,220842,1.00 41FAF8A34072A7C7,P,54438CAU6,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20140801,,,20100830,113329,20100902,20000.00,103.584,1.534,,,,20100830,220842,1.00 FDBCB419D3632FF9,S,67756BTC4,OHIO ST HIGHER EDL FAC REV UNREFUNDED BAL-CASE WESTERN-A,20040316,5.000,20271201,,,20100830,113331,20100902,10000.00,106.394,2.920,,,,20100830,220842,1.00 5FE5348FE03771FA,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100830,112721,20100902,75000.00,104.367,,,,,20100830,220842,1.00 820E0721B28FFEE0,S,824078DP1,SHERMAN CONN ,20100815,2.500,20200815,,,20100830,113332,20100902,40000.00,103.011,2.033,,,,20100830,220842,1.00 8861A5C4B1CBDDBC,S,112853B88,BROOKFIELD WIS CORP PURP ,20010515,5.150,20171101,,,20100830,113332,20100902,50000.00,105.419,0.475,,,,20100830,220842,1.00 514AA5CFAA6CDC91,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100830,112800,20100902,75000.00,104.550,5.135,,,,20100830,220842,1.00 9ADC60FD0294D791,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100830,113332,20100902,10000.00,111.854,2.365,,,,20100830,220842,1.00 A2774EDE9207042F,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100830,113332,20100902,10000.00,110.604,,,,,20100830,220842,1.00 82FB4B429AF8215F,P,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100830,113337,20100902,5000.00,100.750,4.899,,,,20100830,220842,1.00 6EEA0E7697F99261,S,545149FF8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20131001,,,20100830,113325,20100902,25000.00,107.497,1.500,,,,20100830,220842,1.00 BBE383F227398AE5,D,748233MN0,QUEEN ANNES CNTY MD ,20061115,4.000,20190115,,,20100830,113335,20100902,20000.00,107.339,,,,,20100830,220842,1.00 99DD9201D54D523B,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100830,113341,20100902,30000.00,117.322,3.859,,,,20100830,220842,1.00 561829329FE689F6,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100830,093602,20100902,65000.00,112.497,1.073,,,,20100830,220842,1.00 4FBD28639F3410DB,S,869087DR4,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20390801,,,20100830,113348,20100902,30000.00,16.869,6.250,,,,20100830,220842,1.00 27CBA65AE7A1E5EA,S,590741VX9,MESQUITE TEX CTFS OBLIG,20070501,4.250,20220215,,,20100830,113338,20100902,55000.00,107.282,3.000,,,,20100830,220842,1.00 B4D0CDE8B9D3CF9C,S,59465E6Y4,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.750,20210101,,,20100830,113300,20100902,15000.00,103.375,4.642,,,,20100830,220842,1.00 790CD42040618E14,S,677302LX7,OHIO CNTY KY SCH DIST FIN CORP REF-SECOND SER,20100930,1.000,20110601,Y,,20100830,113149,20100930,435000.00,100.434,0.350,,,,20100830,220842,1.00 4675273AD3E1DE8A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100830,113344,20100902,80000.00,106.600,4.420,,,,20100830,220842,1.00 BB418A2269D79010,P,430686LH6,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,4.000,20140215,,,20100830,112900,20100901,145000.00,110.604,0.878,,,,20100830,220842,1.00 612C5AA04B4FFD11,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100830,113346,20100902,20000.00,110.664,3.649,,,,20100830,220842,1.00 4E694096DCC86285,P,07786BBC3,BELL CALIF ELECTION 2003,20070906,5.000,20170801,,,20100830,113218,20100902,260000.00,100.250,4.956,,,,20100830,220842,1.00 4DFBA6B1E62044E2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100830,113344,20100902,80000.00,104.600,,,,,20100830,220842,1.00 CFEB3A6664477A71,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100830,113016,20100902,30000.00,99.150,,,,,20100830,220842,1.00 4F6887276BC6782A,S,552410DY5,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130815,,,20100830,113225,20100902,120000.00,103.732,0.720,,,,20100830,220842,1.00 04F8DD184A2A538B,S,021501DM0,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.375,20130615,,,20100830,113246,20100902,60000.00,105.884,1.220,,,,20100830,220842,1.00 4157C1863B3EDEB0,S,021501DM0,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.375,20130615,,,20100830,113247,20100902,50000.00,105.884,1.220,,,,20100830,220842,1.00 267161C7A646D7DF,S,848258DF3,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20150615,,,20100830,113200,20100831,20000.00,109.028,2.250,,,,20100830,220842,1.00 308D97EE7E37431F,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100830,113353,20100902,25000.00,101.509,,,,,20100830,220842,1.00 75E460F3ECC58ED2,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100830,113353,20100902,25000.00,103.009,4.621,,,,20100830,220842,1.00 B361BCAD938860D6,S,655745GR2,NORFOLK MASS MUN PURP LN,20090815,2.000,20130815,,,20100830,113320,20100902,25000.00,103.346,0.850,,,,20100830,220842,1.00 982BF6443F032369,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100830,113400,20100902,25000.00,105.632,4.700,,,,20100830,220842,1.00 9C3828DD3F760ED8,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,113401,20100914,5000.00,102.500,5.605,,,,20100830,220842,1.00 2F6A6AE06DEF0D81,P,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20100830,112800,20100902,1MM+,107.770,2.042,,,,20100830,220842,1.00 CD907A16C54CC37D,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100830,093627,20100902,20000.00,112.497,1.073,,,,20100830,220842,1.00 1EAC490AEB79E281,S,283734FE6,EL PASO TEX REF,20070215,5.000,20190815,,,20100830,113405,20100902,50000.00,117.797,2.223,,,,20100830,220842,1.00 8232F5917F38BE7D,D,283734FE6,EL PASO TEX REF,20070215,5.000,20190815,,,20100830,113405,20100902,50000.00,116.297,,,,,20100830,220842,1.00 AB725869E37B0D03,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,113409,20100902,30000.00,102.250,5.883,,,,20100830,220842,1.00 2DFFA18E784F1633,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100830,113358,20100902,25000.00,105.325,0.944,,,,20100830,220842,1.00 20C2DE3D04A90A11,S,746690CP9,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20220501,,,20100830,113359,20100902,5000.00,99.900,4.010,,,,20100830,220842,1.00 A05E9A11A5CE60CF,D,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20100830,113347,20100902,40000.00,108.776,,,,,20100830,220842,1.00 0F9A9338A6955BC2,S,5218406V5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20230815,,,20100830,113404,20100902,65000.00,61.486,3.492,,,,20100830,220842,1.00 3E5BC842545AF6F6,P,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100830,113353,20100902,5000.00,99.825,4.021,,,,20100830,220842,1.00 3251AD186DBD058D,P,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20100830,113357,20100902,50000.00,117.708,2.087,,,,20100830,220842,1.00 EF1A8702CA2DFE76,P,119466AT7,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.350,20361215,,,20100830,113333,20100902,50000.00,98.500,4.447,,,,20100830,220842,1.00 AE7378DDAF3FAA9A,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100830,113409,20100902,40000.00,104.777,3.000,,,,20100830,220842,1.00 7BB4723305649BD9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100830,113356,20100902,20000.00,107.696,,,,,20100830,220842,1.00 F506517557582797,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20100830,113412,20100902,10000.00,104.733,2.578,,,,20100830,220842,1.00 F900335B1FB229E9,S,282726CC0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,3.500,20110801,,,20100830,113346,20100902,30000.00,102.553,0.692,,,,20100830,220842,1.00 3EC35FAC8023D194,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100830,113401,20100902,75000.00,102.000,4.827,,,,20100830,220842,1.00 0B21EC7C4D2B47CE,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100830,113412,20100902,10000.00,100.000,3.000,,,,20100830,220842,1.00 2736A2AAA453B816,D,72036QBU2,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.900,20191201,,,20100830,113415,20100902,15000.00,98.050,,,,,20100830,220842,1.00 6FC3623717DBF826,P,684575R47,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20140701,,,20100830,113145,20100901,405000.00,112.209,0.762,,,,20100830,220842,1.00 8F8CDCF297B59703,D,282726CC0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,3.500,20110801,,,20100830,113401,20100902,30000.00,102.453,,,,,20100830,220842,1.00 4BC18032980ACA58,D,282726CC0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,3.500,20110801,,,20100830,113346,20100902,30000.00,102.453,,,,,20100830,220842,1.00 02356DA99F94DCC9,P,5604586N6,MAINE MUN BD BK SER B,20000501,5.875,20131101,,,20100830,112800,20100902,150000.00,101.860,0.604,,,,20100830,220842,1.00 4F4A8F7D3F663FFD,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100830,113401,20100902,75000.00,102.500,,,,,20100830,220842,1.00 00BF374A40CA85DC,D,5604586N6,MAINE MUN BD BK SER B,20000501,5.875,20131101,,,20100830,112800,20100902,150000.00,101.860,,,,,20100830,220842,1.00 E2C41DE9247EFC16,P,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100830,113400,20100902,20000.00,103.000,4.389,,,,20100830,220842,1.00 E07081AE2B325544,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100830,113417,20100902,20000.00,111.162,2.019,,,,20100830,220842,1.00 956A32EBE97C0E1E,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100830,112850,20100902,5000.00,102.000,5.735,,,,20100830,220842,1.00 CBF315D6924A8516,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100830,113417,20100902,20000.00,110.411,,,,,20100830,220842,1.00 85AF7C637ABC7A7E,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100830,113203,20100902,500000.00,108.550,0.430,,,,20100830,220842,1.00 05D9C083C216C6A3,P,72036QBU2,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.900,20191201,,,20100830,113426,20100901,15000.00,97.050,4.289,,,,20100830,220842,1.00 08F1993A43143BCD,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100830,113417,20100902,110000.00,102.669,4.100,,,,20100830,220842,1.00 98643A48EEB55F25,S,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100830,113419,20100902,20000.00,113.649,1.378,,,,20100830,220842,1.00 017233183D285131,S,677409BE3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20120215,,,20100830,113420,20100831,50000.00,104.703,1.714,,,,20100830,220842,1.00 878D7CE35BE86AE6,P,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100830,113349,20100902,125000.00,109.463,0.665,,,,20100830,220842,1.00 140B7EC37858B4C3,D,824078DP1,SHERMAN CONN ,20100815,2.500,20200815,,,20100830,113300,20100902,40000.00,100.386,,,,,20100830,220842,1.00 E509EBA605CA3508,S,788065FS4,ST CHARLES PARISH LA HOSP SVC ,20040301,4.000,20170301,,,20100830,113416,20100902,15000.00,103.802,2.850,,,,20100830,220842,1.00 F2DC735161C5C756,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100830,093645,20100902,15000.00,112.497,1.073,,,,20100830,220842,1.00 CA4990C30302E81C,D,824078DP1,SHERMAN CONN ,20100815,2.500,20200815,,,20100830,113328,20100902,40000.00,100.636,,,,,20100830,220842,1.00 7ED36BF7BBDC6CD7,D,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100830,113308,20100902,80000.00,105.213,,,,,20100830,220842,1.00 C3C7240AD8493A36,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,113436,20100902,5000.00,102.250,5.452,,,,20100830,220842,1.00 A3A35FEA2BE54DA6,P,833209JL4,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20141201,,,20100830,113023,20100901,100000.00,113.035,0.919,,,,20100830,220842,1.00 C5920543C4F174AD,P,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20100830,113434,20100902,50000.00,107.613,3.003,,,,20100830,220842,1.00 4EEF166CA8E0A214,S,169583BH3,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.000,20110801,,,20100830,113425,20100902,25000.00,103.065,0.631,,,,20100830,220842,1.00 0ACCA04B982BD7F7,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100830,113420,20100902,50000.00,100.087,6.486,,,,20100830,220842,1.00 2435318612BD0143,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100830,113339,20100902,15000.00,103.550,,,,,20100830,220842,1.00 65D14A77D251C766,P,100216CX6,BOSSIER CITY LA UTILS REV ,20020701,4.625,20171001,,,20100830,113432,20100902,5000.00,105.146,2.540,,,,20100830,220842,1.00 4AE8A95382C6A69F,P,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100830,113438,20100902,20000.00,98.650,5.719,,,,20100830,220842,1.00 DB3D7DF3D6F1C8BC,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,113442,20100902,5000.00,102.250,5.353,,,,20100830,220842,1.00 53EFDC5D0AEA47E6,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100830,113338,20100902,15000.00,103.800,,,,,20100830,220842,1.00 79969B39403E6FE0,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100830,113418,20100902,50000.00,99.987,,,,,20100830,220842,1.00 191923D29B6457EC,S,537096DK2,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20230815,,,20100830,113437,20100902,60000.00,64.830,3.374,,,,20100830,220842,1.00 3145B1C6AE4917D6,S,483890NJ4,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.750,20140201,,,20100830,113438,20100902,50000.00,108.620,1.167,,,,20100830,220842,1.00 D60B292BFA69C412,S,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20100830,113415,20100902,25000.00,114.761,2.281,,,,20100830,220842,1.00 052FD188C65189AB,S,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100830,113441,20100929,100000.00,101.043,2.553,,,,20100830,220842,1.00 F9E77CA6552A47DE,D,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20100830,113434,20100902,50000.00,108.113,,,,,20100830,220842,1.00 8486BC3352B687D2,S,077874CN3,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.650,20171001,,,20100830,113441,20100902,40000.00,98.130,4.966,,,,20100830,220842,1.00 393AF8BB63E4ECD0,D,483890NJ4,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.750,20140201,,,20100830,113438,20100902,50000.00,107.459,,,,,20100830,220842,1.00 AA21745DF0C63A7B,D,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20100830,113415,20100902,25000.00,114.150,,,,,20100830,220842,1.00 9326F842AB87BDD4,D,077874CN3,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.650,20171001,,,20100830,113446,20100902,40000.00,97.930,,,,,20100830,220842,1.00 292AB10A634F0558,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,113449,20100915,10000.00,102.250,4.756,,,,20100830,220842,1.00 5C1184D27733D062,S,46737EDW9,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,5.000,20291201,,,20100830,113452,20100902,25000.00,108.747,2.800,,,,20100830,220842,1.00 2466EFB410E2EABE,D,545149FF8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20131001,,,20100830,113200,20100902,25000.00,107.247,,,,,20100830,220842,1.00 3BB7E093C06C411D,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,113454,20100902,10000.00,102.250,5.883,,,,20100830,220842,1.00 DBA8541FB1A655F5,P,26349NAU8,DU PAGE CNTY ILL TRANSN REV ,20010415,5.250,20200101,,,20100830,113448,20100902,25000.00,103.153,1.415,,,,20100830,220842,1.00 301FD064EF902559,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,113400,20100902,500000.00,100.000,4.124,,,,20100830,220842,1.00 D2E29E2938194468,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100830,113501,20100902,10000.00,114.181,6.633,,,,20100830,220842,1.00 805D1FB70982D3AE,S,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100830,113415,20100902,50000.00,97.818,3.180,,,,20100830,220842,1.00 E8E03DF8013D59A2,P,036213E51,ANOKA CNTY MINN CAP IMPT-SER A,20080228,3.000,20120201,,,20100830,113047,20100902,325000.00,103.268,0.673,,,,20100830,220842,1.00 93C817765B01D67B,S,07786BBC3,BELL CALIF ELECTION 2003,20070906,5.000,20170801,,,20100830,113355,20100902,260000.00,100.500,4.913,,,,20100830,220842,1.00 BE1D9A2911438C78,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100830,113437,20100902,35000.00,97.100,4.922,,,,20100830,220842,1.00 1E1AD3F5E21C7C24,S,549306BV9,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.750,20121001,,,20100830,113446,20100902,350000.00,100.550,1.480,,,,20100830,220842,1.00 D52BB816816CF01B,S,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100830,113455,20100902,50000.00,111.050,0.799,,,,20100830,220842,1.00 A1CF8EE07DCC5E44,S,1944683N2,COLLEGE STATION TEX IMPT,20100815,3.500,20300215,Y,,20100830,113501,20100923,100000.00,98.816,3.585,,,,20100830,220842,1.00 5FDCDE2ACC32E67A,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100830,113501,20100902,50000.00,105.800,0.471,,,,20100830,220842,1.00 8E5CBCA788B66768,D,549306BV9,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.750,20121001,,,20100830,113435,20100902,350000.00,100.550,,,,,20100830,220842,1.00 7B2DF3F8157F3624,P,793323JR8,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20211001,,,20100830,113455,20100902,5000.00,101.546,3.713,,,,20100830,220842,1.00 39CD7A5CCE531E00,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100830,113500,20100902,35000.00,103.250,3.799,,,,20100830,220842,1.00 9EC78BD25920E2FB,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100830,113449,20100902,50000.00,99.629,5.023,,,,20100830,220842,1.00 3D517EEC4D4A3DB8,S,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,Y,,20100830,113451,20100921,75000.00,101.497,2.122,,,,20100830,220842,1.00 FD66007C7E56CF8F,D,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100830,113300,20100902,900000.00,108.698,,,,,20100830,220842,1.00 6CF53DFE0D4CEA07,D,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20100830,113414,20100902,70000.00,109.651,,,,,20100830,220842,1.00 2C9DA84765BC7426,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,113505,20100902,15000.00,98.200,4.639,,,,20100830,220842,1.00 8985A5EB95941D46,S,734251AY7,PORT HOPE MICH CMNTY SCHS REF,20050802,3.500,20110501,,,20100830,113423,20100902,155000.00,102.052,0.401,,,,20100830,220842,1.00 0E1BCF095668019D,P,891381A88,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20220801,,,20100830,113429,20100831,50000.00,113.952,3.537,,,,20100830,220842,1.00 A50BD00D367697E1,P,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100830,113452,20100831,55000.00,110.741,3.410,,,,20100830,220842,1.00 0A2C3AF697C69B5E,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100830,113528,20100902,45000.00,60.028,3.889,,,,20100830,220842,1.00 76D11C0661FEF2FB,S,421362GC2,HAYWOOD CNTY TENN TAXABLE-BUILD AMER BDS,20100318,5.050,20260601,,,20100830,113517,20100902,25000.00,103.950,4.498,,,,20100830,220842,1.00 BCEF7BE006D9C384,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100830,113515,20100902,20000.00,101.312,4.300,,,,20100830,220842,1.00 FC204AAF61FF4A89,S,869784FT0,SWANSEA MASS MUN PURP LN,20100901,2.000,20130901,Y,,20100830,113443,20100902,45000.00,103.849,0.700,,,,20100830,220842,1.00 C93369E523A5224B,S,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20100830,113400,20100902,70000.00,109.776,2.310,,,,20100830,220842,1.00 DFE70A75CEC20019,S,43232VPW5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20260701,,,20100830,113513,20100902,20000.00,101.180,4.050,,,,20100830,220842,1.00 C8B74EFCFD00A920,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100830,113400,20100902,105000.00,103.500,3.087,,,,20100830,220842,1.00 69A3044DCDB850F8,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100830,113523,20100902,20000.00,99.232,4.548,,,,20100830,220842,1.00 4F1E5D0E9371B7B7,D,891381A88,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20220801,,,20100830,113429,20100831,50000.00,115.042,,,,,20100830,220842,1.00 EEF3616852CEC0CE,D,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100830,113452,20100831,55000.00,111.811,,,,,20100830,220842,1.00 ADAED528707FEEA9,D,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100830,113427,20100902,105000.00,103.440,,,,,20100830,220842,1.00 FCF517643677E8DA,S,469205FZ6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.500,20161201,,,20100830,113529,20100902,10000.00,108.350,2.068,,,,20100830,220842,1.00 74B14E0C8E64C98B,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100830,113534,20100902,70000.00,97.971,3.662,,,,20100830,220842,1.00 2937EB5AC2A64D89,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100830,113516,20100902,25000.00,101.350,4.899,,,,20100830,220842,1.00 76C005C959B115CE,S,917542QB1,UTAH ST SER C,20090929,2.000,20120701,,,20100830,113534,20100902,150000.00,103.000,0.354,,,,20100830,220842,1.00 064B3C4FD1D89CA5,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100830,113505,20100902,20000.00,107.350,5.471,,,,20100830,220842,1.00 6E8AFD5B87809BFA,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100830,113509,20100902,25000.00,107.462,4.100,,,,20100830,220842,1.00 FA9FD072089D529A,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20100830,113107,20100902,45000.00,104.598,5.250,,,,20100830,220842,1.00 91E25AF803AF357C,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100830,113532,20100902,20000.00,103.000,5.264,,,,20100830,220842,1.00 062EEB93FBDB3645,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100830,113533,20100902,100000.00,102.250,4.790,,,,20100830,220842,1.00 23CB924569556930,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,113548,20100902,150000.00,101.165,4.850,,,,20100830,220842,1.00 7BC3E50D41C5EF6A,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,113538,20100915,20000.00,98.125,4.109,,,,20100830,220842,1.00 110376E4F8B120EF,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100830,113207,20100902,500000.00,108.550,0.430,,,,20100830,220842,1.00 563A5BDBFE48D1F6,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100830,113547,20100902,30000.00,109.250,3.467,,,,20100830,220842,1.00 8637666FBE957771,S,68607KFT1,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A ,19940815,5.875,20110101,,,20100830,113523,20100902,10000.00,100.000,5.817,,,,20100830,220842,1.00 5E0F387EA0324B7F,D,745190X37,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20250701,,,20100830,113300,20100902,35000.00,102.200,,,,,20100830,220842,1.00 DF7160DF62D18AB6,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100830,113553,20100902,30000.00,105.270,3.954,,,,20100830,220842,1.00 28DD4E0752689EDF,P,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20100830,113543,20100902,50000.00,110.425,1.076,,,,20100830,220842,1.00 FC8B11DC83FC36F6,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100830,113544,20100902,40000.00,104.013,3.768,,,,20100830,220842,1.00 807577B5F29DA870,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100830,104442,20100830,1MM+,100.000,0.000,,,,20100830,220842,1.00 FCE192FA587A7EA9,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100830,113400,20100902,345000.00,98.125,,,,,20100830,220842,1.00 DF0554324C16D357,P,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100830,113300,20100902,500000.00,108.000,3.819,,,,20100830,220842,1.00 6E07BDFF34A9E3C1,P,92813TAX8,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.100,20210301,,,20100830,113400,20100901,60000.00,104.096,3.564,,,,20100830,220842,1.00 B65C8DE3678DD0CE,D,471305AT9,JASPER ALA WTR WKS & SWR BRD ,20061201,3.750,20150601,,,20100830,113438,20100902,300000.00,107.201,,S,,,20100830,220842,1.00 584699D4BDA5F31E,D,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100830,113440,20100929,100000.00,99.668,,,,,20100830,220842,1.00 2390A54B2FC6D77F,P,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100830,113600,20100902,25000.00,95.500,5.316,,,,20100830,220842,1.00 0DA5F7B577455A3C,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,113600,20100909,10000.00,101.122,4.482,,,,20100830,220842,1.00 0DB43D389433DE06,S,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100830,113600,20100902,50000.00,111.010,3.217,,,,20100830,220842,1.00 907EB64B111ACF26,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100830,113600,20100902,25000.00,97.500,5.173,,,,20100830,220842,1.00 FED67C8CC5CAC6FC,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100830,113608,20100902,10000.00,102.679,4.412,,,,20100830,220842,1.00 03CF6CD383A4B7DC,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100830,113610,20100908,10000.00,100.890,4.689,,,,20100830,220842,1.00 2F9390CE836BEC57,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100830,113609,20100902,100000.00,103.395,3.591,,,,20100830,220842,1.00 2501F3E4E08A1348,S,246387HT4,DELAWARE ST ECONOMIC DEV AUTH REF-1ST MTG-GILPIN-ACA-CBI,19980715,5.625,20190701,,,20100830,113534,20100902,10000.00,100.000,5.495,,,,20100830,220842,1.00 E0CBBD66471895A3,P,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20100830,113608,20100902,10000.00,101.000,4.066,,,,20100830,220842,1.00 B909FCA28D09DC80,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,113615,20100914,5000.00,102.500,5.605,,,,20100830,220842,1.00 6023616604799BBC,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100830,113605,20100902,100000.00,105.120,4.224,,,,20100830,220842,1.00 12C54FE7511EFE97,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100830,113533,20100902,100000.00,102.750,,,,,20100830,220842,1.00 CB681F7F290C0EFF,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,113548,20100901,150000.00,99.290,,,,,20100830,220842,1.00 1D677D7F2D83F2EC,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100830,113230,20100902,250000.00,108.754,,,,,20100830,220842,1.00 E4A6B93FE09F1C43,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100830,113600,20100902,200000.00,106.575,3.317,,,,20100830,220842,1.00 04DF044CBC8EFF6E,S,829469AQ8,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20171001,,,20100830,113607,20100902,10000.00,106.182,2.400,,,,20100830,220842,1.00 79E48D563E25D094,S,463612FP1,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100128,6.000,20220901,,,20100830,113613,20100924,100000.00,106.943,5.100,,,,20100830,220842,1.00 BA344FCDBAD2992D,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,113609,20100915,10000.00,102.250,4.756,,,,20100830,220842,1.00 3C6D4B3DD58C468C,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100830,113445,20100901,100000.00,100.000,,,,,20100830,220842,1.00 59ADD0BD0D6938D9,P,870470CQ2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.900,20190901,,,20100830,113520,20100831,100000.00,102.790,3.905,,,,20100830,220842,1.00 50D6DC14D5195AD2,P,915355BF7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.500,20180901,,,20100830,113547,20100831,100000.00,99.440,4.584,,,,20100830,220842,1.00 79B1E936ADA04E12,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20100830,113139,20100902,5000.00,104.598,5.250,,,,20100830,220842,1.00 06F997F36CABCC71,D,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20100830,113452,20100902,50000.00,108.114,,,,,20100830,220842,1.00 92F8F39C73872AA9,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100830,113600,20100902,100000.00,104.503,3.421,,,,20100830,220842,1.00 B6C02A1868812E4B,S,480682JY0,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.000,20170301,,,20100830,113617,20100902,20000.00,111.628,2.078,,,,20100830,220842,1.00 C07B486A06927B62,S,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20100830,113401,20100902,25000.00,121.018,2.350,,,,20100830,220842,1.00 91D93F36A73C02B1,P,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100830,113626,20100902,100000.00,109.668,2.705,,,,20100830,220842,1.00 F7C8E32A3E9E8C1E,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100830,105751,20100830,1MM+,100.000,0.000,,,,20100830,220842,1.00 2966A26C26B50F5A,S,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,,,20100830,113258,20100902,350000.00,103.542,0.941,,,,20100830,220842,1.00 CB83E00424A5D274,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100830,112852,20100902,265000.00,101.073,,,,,20100830,220842,1.00 AA3DF8F2CE94B251,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,113044,20100902,1MM+,98.784,,,,,20100830,220842,1.00 2503CDE527B23F99,S,447025FQ5,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20130901,,,20100830,113300,20100902,35000.00,112.000,0.931,,,,20100830,220842,1.00 72CA09C1677AEC8C,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100830,113552,20100902,100000.00,104.995,,,,,20100830,220842,1.00 81FC8E2CCA30F405,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100830,113640,20100902,25000.00,102.250,4.113,,,,20100830,220842,1.00 5D51B9098C7E0C31,S,106534BB5,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.625,20301201,Y,,20100830,113635,20100909,50000.00,100.000,4.624,,,,20100830,220842,1.00 F95777F88639EBE9,S,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,,,20100830,113638,20100902,100000.00,100.475,2.273,,,,20100830,220842,1.00 DD17FAB8798F80A4,P,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20100830,113638,20100902,200000.00,103.645,0.593,,,,20100830,220842,1.00 B0F0A93C6828529B,S,263453BZ4,DU PAGE CNTY ILL CMNTY HIGH ,20020501,4.500,20120101,,,20100830,113645,20100902,100000.00,105.353,0.460,,,,20100830,220842,1.00 3F139A26D1485591,S,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20100830,113645,20100902,30000.00,114.113,0.844,,,,20100830,220842,1.00 69E1A97FB5F69F4C,D,870470CQ2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.900,20190901,,,20100830,113520,20100831,100000.00,103.860,,,,,20100830,220842,1.00 00459073D888B885,D,915355BF7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.500,20180901,,,20100830,113547,20100831,100000.00,100.510,,,,,20100830,220842,1.00 00FF91EC32178CCF,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100830,113600,20100902,50000.00,111.611,2.493,,,,20100830,220842,1.00 642ABBADA94C6D02,P,352802FA5,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20230901,,,20100830,113600,20100902,15000.00,106.045,2.767,,,,20100830,220842,1.00 780E191350CD0AAA,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100830,113600,20100902,325000.00,106.475,3.651,,,,20100830,220842,1.00 83DC46B505B5F86B,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,113643,20100902,15000.00,99.575,4.528,,,,20100830,220842,1.00 E4161A622768E234,S,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20100830,113639,20100902,40000.00,81.393,3.000,,,,20100830,220842,1.00 A9E1E1427BF8CEBF,S,921645RK5,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20160601,,,20100830,113413,20100902,15000.00,115.808,2.068,,,,20100830,220842,1.00 A8601ADACA7820B5,S,745190X37,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20250701,,,20100830,113341,20100902,35000.00,104.000,3.865,,,,20100830,220842,1.00 8E609A702A3E60D4,P,93978TBK4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.050,20261201,,,20100830,113400,20100902,45000.00,102.163,4.580,,,,20100830,220842,1.00 112EF42A54909529,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100830,093602,20100830,1000000.00,100.000,0.000,,,,20100830,220842,1.00 4DB1215FB3F5BD67,S,522829BP4,LEBANON ORE URBAN RENEWAL AGY ,20000801,6.000,20200601,,,20100830,113645,20100902,10000.00,100.000,5.998,,,,20100830,220842,1.00 21BBB3DAD1402C9D,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100830,113636,20100902,10000.00,101.495,4.683,,,,20100830,220842,1.00 B7E57AD02AAA3D39,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100830,113600,20100902,200000.00,100.534,4.050,,,,20100830,220842,1.00 A8C6D4FB6B5F88F7,S,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100830,113650,20100902,35000.00,109.112,4.600,,,,20100830,220842,1.00 82C964AF46E0C75F,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100830,113651,20100902,5000.00,99.500,4.534,,,,20100830,220842,1.00 F7AF99C61DF1410D,S,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20100830,113653,20100902,10000.00,101.000,4.883,,,,20100830,220842,1.00 2F82BD623FB967CD,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100830,113648,20100902,25000.00,103.999,3.700,,,,20100830,220842,1.00 47D722737BC5FF62,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100830,113648,20100902,20000.00,98.389,4.358,,,,20100830,220842,1.00 32C5C20F14125D67,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100830,113651,20100902,20000.00,100.090,5.135,,,,20100830,220842,1.00 4BE66EDB905D3039,P,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20100830,113700,20100831,100000.00,103.500,0.690,,,,20100830,220842,1.00 50AC54C0317E6ED2,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,113524,20100909,245000.00,99.993,,,,,20100830,220842,1.00 23D5AA69CB7A2083,D,480682JY0,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.000,20170301,,,20100830,113617,20100902,20000.00,111.627,,,,,20100830,220842,1.00 5C98C0D617C8C2AB,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100830,113707,20100908,10000.00,100.890,4.689,,,,20100830,220842,1.00 4B35336342CCB947,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,113654,20100909,50000.00,101.000,3.894,,,,20100830,220842,1.00 6102FBE209688FC0,D,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20100830,113543,20100902,50000.00,110.675,,P,,,20100830,220842,1.00 DA4775969F5A8454,D,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100830,113528,20100902,25000.00,120.095,,,,,20100830,220842,1.00 4F244470D30F6CB3,D,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100830,113508,20100902,25000.00,119.845,,,,,20100830,220842,1.00 DA6CE61F0A1C70D8,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,113400,20100902,300000.00,98.125,,,,,20100830,220842,1.00 14E2F0A245B3A40B,D,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100830,113500,20100902,25000.00,101.247,,,,,20100830,220842,1.00 567A925FE846DF11,P,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100830,113400,20100902,400000.00,108.000,3.819,,,,20100830,220842,1.00 5A2C98A593B9B8D0,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100830,113708,20100902,50000.00,102.203,2.919,,,,20100830,220842,1.00 9E6890F41A19DF74,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,113710,20100902,100000.00,108.896,4.970,,,,20100830,220842,1.00 04E4252A887A9363,S,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,Y,,20100830,113500,20100923,200000.00,107.062,3.160,,,,20100830,220842,1.00 2817E7CC0121C372,D,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,,,20100830,113629,20100902,100000.00,100.375,,,,,20100830,220842,1.00 F44646710F6AD8FA,P,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20100830,113700,20100901,25000.00,114.890,0.798,,,,20100830,220842,1.00 7F4D582A910F78E9,S,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20100830,113700,20100901,25000.00,115.890,0.555,,,,20100830,220842,1.00 FAD489A60AF1D2CF,S,263867N74,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20270601,,,20100830,113626,20100902,15000.00,101.342,3.400,,,,20100830,220842,1.00 C5275BAA7D247E70,S,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100830,113557,20100831,5000.00,98.300,5.281,,,,20100830,220842,1.00 60CDDACA4206E9BB,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100830,113707,20100902,25000.00,89.553,5.205,,,,20100830,220842,1.00 77EFF4C6BE2E9381,D,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100830,113545,20100929,100000.00,99.608,,,,,20100830,220842,1.00 2316688B150C3907,D,921645RK5,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20160601,,,20100830,113410,20100902,15000.00,115.207,,,,,20100830,220842,1.00 58881D388C654CA8,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100830,113626,20100902,100000.00,110.442,,,,,20100830,220842,1.00 A7148BE528B5D80F,S,594614Y94,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20271015,,,20100830,113721,20100902,20000.00,43.930,4.670,,,,20100830,220842,1.00 F978E694714D6026,P,544290BX6,LOS ALTOS CALIF SCH DIST SER B,20010601,5.500,20110801,,,20100830,113451,20100902,75000.00,104.539,0.515,,,,20100830,220842,1.00 6F6D39FCC68439B0,P,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100830,113720,20100902,25000.00,109.125,3.947,,,,20100830,220842,1.00 9CB93CAD2ACF8151,D,93978TBK4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.050,20261201,,,20100830,113400,20100902,45000.00,102.163,,,,,20100830,220842,1.00 BFBDE306CF846124,S,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20100830,113506,20100902,50000.00,103.724,0.500,,,,20100830,220842,1.00 595D5306CB191035,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100830,113636,20100902,10000.00,99.495,,,,,20100830,220842,1.00 8B208F582E36CA64,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100830,113727,20100902,25000.00,102.000,4.193,,,,20100830,220842,1.00 DA433F2A7E9F9F8C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100830,113721,20100902,10000.00,95.479,5.392,,,,20100830,220842,1.00 1A774A72C74747FA,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100830,113556,20100902,75000.00,102.154,,,,,20100830,220842,1.00 3F5781BBAB70A746,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100830,113636,20100902,10000.00,99.495,,,,,20100830,220842,1.00 9F7676139D820D81,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100830,113700,20100902,325000.00,106.475,3.651,,,,20100830,220842,1.00 0ED97A6341C5201E,P,630361F81,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.250,20220801,,,20100830,113634,20100902,110000.00,106.398,0.415,,,,20100830,220842,1.00 0834B65CC429F65C,P,051533LY1,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20170501,,,20100830,113726,20100902,100000.00,106.469,2.758,,,,20100830,220842,1.00 8FA56D338B7A8415,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100830,113706,20100915,75000.00,100.000,4.999,,,,20100830,220842,1.00 59FF140F66CF587E,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100830,113648,20100902,20000.00,96.514,,,,,20100830,220842,1.00 33A2F0B34EC7F9DE,D,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100830,113651,20100902,20000.00,99.090,,,,,20100830,220842,1.00 AA7BFDC64FE2FC04,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100830,113732,20100902,10000.00,101.650,3.274,,,,20100830,220842,1.00 0FB5FD9778B5AFF7,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100830,113734,20100902,25000.00,42.696,4.984,,,,20100830,220842,1.00 BA04FCA2A5715424,P,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100830,113727,20100902,25000.00,100.555,3.812,,,,20100830,220842,1.00 2AFF626339BB1E11,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,113514,20100914,1MM+,101.625,,,,,20100830,220842,1.00 0DB93E07B4377F8A,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,113654,20100909,50000.00,99.900,,,,,20100830,220842,1.00 983059452699FF26,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100830,113700,20100902,100000.00,100.100,4.982,,,,20100830,220842,1.00 9238B6BE2FA089B7,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100830,113737,20100902,10000.00,81.000,6.965,,,,20100830,220842,1.00 F609FBA7F7BEC770,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100830,113651,20100902,70000.00,102.423,3.817,,,,20100830,220842,1.00 A392F27F54FDB163,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100830,113647,20100902,200000.00,100.000,,,,,20100830,220842,1.00 26BA89581F23E39B,P,795685CG9,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20240801,,,20100830,113700,20100902,1000000.00,112.648,2.265,,,,20100830,220842,1.00 FD35E500FC2E1679,P,683524AH5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.000,20160101,,,20100830,113735,20100902,100000.00,107.326,2.522,,,,20100830,220842,1.00 D6F56C8ED5D7A5D0,S,72753YEV1,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20190301,Y,,20100830,113710,20101012,385000.00,111.200,3.450,,,,20100830,220842,1.00 0691A415212E167B,P,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100830,113708,20100902,50000.00,109.264,3.371,,,,20100830,220842,1.00 EAAA828115D6C112,P,263363KG7,DU PAGE CNTY ILL CMNTY CONS SER A,20030115,4.750,20190101,,,20100830,113708,20100902,50000.00,105.069,2.496,,,,20100830,220842,1.00 4E45B64450F3BDB1,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20100830,113718,20100831,20000.00,102.500,5.690,,,,20100830,220842,1.00 E2628FFA57D6F0F3,P,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100830,113721,20100902,50000.00,109.500,3.644,,,,20100830,220842,1.00 6077E74EC5E4EA4C,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100830,113731,20100902,20000.00,102.590,4.567,,,,20100830,220842,1.00 E5E081DA40CB30B6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100830,113737,20100915,70000.00,108.045,4.363,,,,20100830,220842,1.00 04A00841B8653FB4,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100830,113744,20100902,25000.00,103.371,4.722,,,,20100830,220842,1.00 04D65615A4AB7985,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,113747,20100909,10000.00,101.500,4.156,,,,20100830,220842,1.00 5E7BBBBC42A82AFF,S,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100830,113722,20100902,15000.00,111.634,0.832,,,,20100830,220842,1.00 8DE3F44461077906,S,944080QJ2,WAXAHACHIE TEX CTFS OBLIG,20040701,5.125,20290801,,,20100830,113727,20100902,25000.00,116.492,0.833,,,,20100830,220842,1.00 FB90B48A70F8F0A1,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100830,113451,20100902,250000.00,108.372,0.297,,,,20100830,220842,1.00 240BFD65B10A3E29,S,167486LN7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20111201,,,20100830,113605,20100902,360000.00,103.192,0.431,,,,20100830,220842,1.00 630C1868A7381CFA,P,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100830,113739,20100902,30000.00,112.505,2.984,,,,20100830,220842,1.00 0CE7094199640739,D,842471BL7,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.700,20140701,,,20100830,113355,20100902,570000.00,106.340,,S,,,20100830,220842,1.00 2709784EE3C7320E,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100830,113743,20100908,30000.00,99.836,3.122,,,,20100830,220842,1.00 4F976EBED646D8FC,S,786208HX9,SADDLE BROOK TWP N J ,20100831,2.500,20200901,Y,,20100830,113751,20100902,25000.00,100.000,2.500,,,,20100830,220842,1.00 513E4598C5D9376B,P,806640NV6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20140201,,,20100830,113752,20100901,100000.00,112.145,0.883,,,,20100830,220842,1.00 17B34ABB677AA0EC,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100830,113746,20100902,100000.00,108.899,3.069,,,,20100830,220842,1.00 E580A8482DA3EFA2,S,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,,,20100830,113745,20100902,20000.00,102.887,3.000,,,,20100830,220842,1.00 87F6A8F78FEDEA5F,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100830,113754,20100902,10000.00,100.670,2.002,,,,20100830,220842,1.00 F816F290DD437A65,P,67884NBP3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,3.650,20150901,,,20100830,113532,20100901,100000.00,108.700,1.822,,,,20100830,220842,1.00 15BBF2B8E5B0CB04,S,466782AS8,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20200401,,,20100830,113744,20100902,100000.00,104.623,2.914,,,,20100830,220842,1.00 349F7464136DFA79,P,414018Y54,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20181001,,,20100830,113800,20100901,45000.00,115.962,1.230,,,,20100830,220842,1.00 D5E3EB7A58C027CA,D,050411LG0,AUBURN MASS ,20031201,3.750,20161201,,,20100830,113300,20100902,50000.00,108.496,,,,,20100830,220842,1.00 2F1C2A8811668259,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,113654,20100909,50000.00,99.900,,,,,20100830,220842,1.00 F9B38F5F4938304E,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100830,113500,20100902,1MM+,101.853,3.950,,,,20100830,220842,1.00 263E97912D7FCC46,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,113803,20100929,25000.00,100.000,4.000,,,,20100830,220842,1.00 770623574AC44F0E,S,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100830,113803,20100902,10000.00,105.043,4.562,,,,20100830,220842,1.00 6714514C5EE5DF2D,S,670607FC9,NUTLEY N J SCH DIST ,20050201,4.000,20130215,,,20100830,113759,20100902,50000.00,107.001,1.099,,,,20100830,220842,1.00 9AE3D18A816936E1,S,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,,,20100830,113759,20100902,25000.00,101.745,4.031,,,,20100830,220842,1.00 965F90F15B52BA99,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100830,113721,20100902,15000.00,100.000,4.999,,,,20100830,220842,1.00 FF1F33A7D608A250,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100830,113800,20100902,15000.00,103.620,4.848,,,,20100830,220842,1.00 7FAC72D15B851EC9,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100830,113704,20100902,1MM+,115.402,,P,,,20100830,220842,1.00 EC3D19962E373007,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100830,111617,20100902,10000.00,118.030,2.600,,,,20100830,220842,1.00 DC8BB44DA1FF520C,P,64465PDJ4,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.375,20250815,,,20100830,113800,20100902,50000.00,106.000,3.504,,,,20100830,220842,1.00 861EA6E71C44BCD4,S,882762AX5,TEXAS ST TPK AUTH 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,20041222,3.500,20130101,,,20100830,113749,20100902,25000.00,106.050,0.872,,,,20100830,220842,1.00 491BFDE8B25E74FD,P,845389CG8,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20150801,,,20100830,113736,20100831,60000.00,111.823,2.434,,,,20100830,220842,1.00 45DE1798F678CD2F,P,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20100830,113328,20100902,100000.00,114.247,0.459,,,,20100830,220842,1.00 2477BA0991A5E276,D,683524AH5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.000,20160101,,,20100830,113735,20100902,100000.00,108.465,,,,,20100830,220842,1.00 DFB68E9CFCC87595,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100830,113106,20100908,195000.00,101.000,,S,,,20100830,220842,1.00 0842D050EFE3DA1A,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100830,113800,20100902,5000.00,97.200,5.221,,,,20100830,220842,1.00 2F754D4723F5D83A,S,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100830,113830,20100902,5000.00,108.527,3.749,,,,20100830,220842,1.00 8B55A53415855A11,S,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100830,113830,20100902,20000.00,107.481,3.686,,,,20100830,220842,1.00 24D2054A0D8FAD86,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100830,113815,20100902,10000.00,109.561,3.480,,,,20100830,220842,1.00 CFB2BE8F5B3A0FF6,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100830,113817,20100902,10000.00,104.013,3.768,,,,20100830,220842,1.00 C2A1CAF0304A5E47,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100830,113744,20100902,25000.00,102.621,,,,,20100830,220842,1.00 C04AB806B810FA0F,D,4964402D9,KINGSPORT TENN ,20031201,3.500,20130401,,,20100830,112553,20100902,25000.00,106.118,,,,,20100830,220842,1.00 F99D610B3BF49CCB,D,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100830,113711,20100902,15000.00,111.133,,,,,20100830,220842,1.00 7B87BDD638C70B8E,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100830,113337,20100902,250000.00,106.372,,,,,20100830,220842,1.00 A40A21B9E243218F,S,537096DK2,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20230815,,,20100830,113822,20100902,100000.00,64.830,3.374,,,,20100830,220842,1.00 ACB5CAFC576139F3,P,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20100830,113823,20100902,10000.00,102.205,2.301,,,,20100830,220842,1.00 83944D87D9FE87C4,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100830,113822,20100902,15000.00,81.349,6.957,,,,20100830,220842,1.00 BCD677835EC76EE8,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100830,113825,20100902,10000.00,101.563,0.265,,,,20100830,220842,1.00 47D97B7454C378C3,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100830,113817,20100902,75000.00,97.200,5.621,,,,20100830,220842,1.00 6CBB2DBC4FB3F16E,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,113830,20100902,30000.00,108.741,1.152,,,,20100830,220842,1.00 7A7E0DF95520CE32,S,68606TCQ2,OREGON SPL DISTS ASSN SER A,20100301,6.000,20250101,,,20100830,113823,20100902,10000.00,100.000,5.999,,,,20100830,220842,1.00 65F32F33B76A4027,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100830,113754,20100902,10000.00,100.045,,,,,20100830,220842,1.00 0D88CCD4589537E6,D,670607FC9,NUTLEY N J SCH DIST ,20050201,4.000,20130215,,,20100830,113759,20100902,50000.00,106.501,,,,,20100830,220842,1.00 388FF5A08E18C56F,P,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100830,113834,20100902,5000.00,106.919,2.161,,,,20100830,220842,1.00 E635839133CCE431,S,216181CZ8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20111201,,,20100830,113827,20100902,25000.00,104.880,1.050,,,,20100830,220842,1.00 3C822DAC06C291D5,S,1675923W2,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20150101,,,20100830,113832,20100902,25000.00,107.063,2.277,,,,20100830,220842,1.00 3C1B500686C5A7CF,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100830,113401,20100902,75000.00,102.550,,,,,20100830,220842,1.00 CE195CDDD2082A85,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100830,113750,20100908,30000.00,99.836,,,,,20100830,220842,1.00 D41786E3953DCBF0,D,270421AW0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.550,20240801,Y,,20100830,113400,20100831,180000.00,99.625,,,,,20100830,220842,1.00 1A9B73D0B9212B3F,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100830,113746,20100902,100000.00,109.667,,,,,20100830,220842,1.00 3B36D90615305944,D,545904EV2,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20130101,,,20100830,113749,20100902,25000.00,106.000,,,,,20100830,220842,1.00 E0A9F46172FA5F87,D,545904EV2,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20130101,,,20100830,113749,20100902,25000.00,106.000,,,,,20100830,220842,1.00 7BE0147C252FAE93,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100830,113534,20100902,25000.00,101.250,,,,,20100830,220842,1.00 8EB8645AB0BEF8F0,D,845389CG8,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20150801,,,20100830,113736,20100831,60000.00,112.893,,,,,20100830,220842,1.00 434665C6CC1D88F9,D,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100830,113538,20100902,25000.00,101.497,,,,,20100830,220842,1.00 94EFAC2B126A0F3F,D,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100830,112943,20100831,75000.00,102.996,,,,,20100830,220842,1.00 FC53A4FC579ECA97,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100830,112634,20100902,125000.00,103.863,3.528,,,,20100830,220842,1.00 99F4078C04A6CB82,S,411018NL4,HANOVER MASS MUN PURP LN,20090515,3.000,20150515,,,20100830,113724,20100830,25000.00,108.693,1.100,,,,20100830,220842,1.00 17AD88F0EA682640,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100830,113609,20100902,25000.00,101.250,4.928,,,,20100830,220842,1.00 A4D16B37124B27DB,P,738855SX4,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,4.125,20191001,,,20100830,113534,20100902,250000.00,109.500,2.803,,,,20100830,220842,1.00 C7AC181C9146D868,P,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20100830,113700,20100902,350000.00,114.049,1.939,,,,20100830,220842,1.00 F193CE02597473F8,P,344630GW2,FONTANA CALIF SPL TAX REF-SUB-CMNTY FACS DIST NO 2-B,19980826,5.700,20120901,,,20100830,113641,20100902,5000.00,99.831,5.791,,,,20100830,220842,1.00 18C2DC295AB10155,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100830,113825,20100902,10000.00,101.563,,,,,20100830,220842,1.00 C1DBE93D1D767061,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100830,113825,20100902,10000.00,101.563,,,,,20100830,220842,1.00 8248B28531203C3D,D,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20100830,113450,20100902,50000.00,108.239,,,,,20100830,220842,1.00 BE2EEEA3E909FF17,P,48507TBC6,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,3.250,20120101,,,20100830,113700,20100830,25000.00,102.800,1.132,,,,20100830,220842,1.00 04114120E4C2D39A,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,113830,20100902,30000.00,108.615,,,,,20100830,220842,1.00 E1F6D12C21167A30,D,466782AS8,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20200401,,,20100830,113740,20100902,100000.00,104.248,,,,,20100830,220842,1.00 58E7077994B1E4AA,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100830,113746,20100902,60000.00,98.336,,,,,20100830,220842,1.00 930341DB789D9AFD,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100830,112526,20100902,125000.00,102.279,,,,,20100830,220842,1.00 D78013ED800A6C8A,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100830,113425,20100902,15000.00,97.356,5.200,,,,20100830,220842,1.00 01D98EA6C5C3FBEF,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100830,113851,20100902,5000.00,90.750,6.750,,,,20100830,220842,1.00 2C744A4E9F6DBA0A,P,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20100830,113844,20100902,25000.00,116.710,2.924,,,,20100830,220842,1.00 5CB3BADF770110CB,S,344630GW2,FONTANA CALIF SPL TAX REF-SUB-CMNTY FACS DIST NO 2-B,19980826,5.700,20120901,,,20100830,113710,20100902,5000.00,101.831,1.981,,,,20100830,220842,1.00 D00B26C8C40524A4,S,887819GS3,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.050,20221201,,,20100830,113200,20100902,250000.00,106.812,2.650,,,,20100830,220842,1.00 7DD6DB896E41E0F5,S,887819GS3,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.050,20221201,,,20100830,113400,20100902,250000.00,106.812,2.650,,,,20100830,220842,1.00 FEF437DC5CD8FA3F,P,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100830,113854,20100902,80000.00,104.894,3.155,,,,20100830,220842,1.00 C974FC1161A2940F,D,246348BN5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20230101,,,20100830,113515,20100902,40000.00,100.395,,,,,20100830,220842,1.00 E6BA0D9D2A454B1C,D,2548396P3,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20190401,,,20100830,113825,20100902,25000.00,114.216,,,,,20100830,220842,1.00 C1413C15E5AEA712,D,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100830,113526,20100902,100000.00,106.052,,S,,,20100830,220842,1.00 81E576109BE67513,D,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100830,113801,20100902,50000.00,98.399,,,,,20100830,220842,1.00 3AE6FCAFA7B72CA3,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100830,113901,20100902,5000.00,105.650,4.225,,,,20100830,220842,1.00 985BA665D62336E5,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,113902,20100902,20000.00,102.250,5.353,,,,20100830,220842,1.00 BEF1ACE59D58BE32,P,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20100830,113400,20100902,100000.00,114.247,0.459,,,,20100830,220842,1.00 C12659E240C32240,P,658196N71,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.125,20160101,,,20100830,113856,20100902,100000.00,104.966,3.106,,,,20100830,220842,1.00 2B5D6B72C9CBDA15,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100830,113856,20100902,5000.00,99.102,4.828,,,,20100830,220842,1.00 35AD4754AF483926,S,452152BF7,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.833,20170201,,,20100830,113902,20100902,20000.00,103.808,4.150,,,,20100830,220842,1.00 0A62824AE066AB2C,D,64971MZL9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20151101,,,20100830,113700,20100902,75000.00,107.500,,,,,20100830,220842,1.00 CBCF5CF2722A9E28,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100830,113856,20100902,5000.00,97.158,,,,,20100830,220842,1.00 6A61241A99BAA214,P,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20100830,113906,20100902,15000.00,119.202,1.980,,,,20100830,220842,1.00 BDB31C7773D5D290,S,613681L29,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20180301,Y,,20100830,113908,20100921,495000.00,112.370,2.190,,,,20100830,220842,1.00 A71D6F89633EBB7D,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100830,113849,20100902,25000.00,103.520,3.463,,,,20100830,220842,1.00 DD5C4E985F12B0EF,P,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20100830,113849,20100902,10000.00,110.820,1.569,,,,20100830,220842,1.00 DDF2F81E07F8D7A1,P,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100830,113849,20100902,25000.00,100.320,4.590,,,,20100830,220842,1.00 3E0A1DB366055B9C,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,113854,20100909,245000.00,99.933,,,,,20100830,220842,1.00 5DC0A5AF90F77555,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100830,113806,20100902,20000.00,113.496,,,,,20100830,220842,1.00 1082A472587F229F,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100830,113721,20100902,20000.00,113.370,,,,,20100830,220842,1.00 DAEDF74BA5BB3851,D,658196N71,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.125,20160101,,,20100830,113856,20100902,100000.00,106.081,,,,,20100830,220842,1.00 AA4E7E851999928A,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100830,113849,20100902,25000.00,103.520,,,,,20100830,220842,1.00 922B1ED8D4C71B31,D,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20100830,113849,20100902,10000.00,110.820,,,,,20100830,220842,1.00 2D55D1F88CDF51B5,D,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100830,113849,20100902,25000.00,100.320,,,,,20100830,220842,1.00 012BBEFF8DB0B5EB,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100830,113856,20100902,250000.00,98.500,,S,,,20100830,220842,1.00 C43263A559AF9F9E,P,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20100830,113916,20100902,50000.00,81.218,2.633,,,,20100830,220842,1.00 A1BF7EF656AB62B3,S,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20100830,113903,20100902,50000.00,102.910,4.616,,,,20100830,220842,1.00 CCC943B9BD76C563,P,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20100830,112500,20100901,25000.00,117.467,2.669,,,,20100830,220842,1.00 7327871342918606,S,407324U59,HAMILTON CNTY TENN ,20080408,5.000,20170301,,,20100830,113600,20100902,15000.00,115.543,2.000,,,,20100830,220842,1.00 D173F8B1E331B8D7,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,113920,20101012,20000.00,99.322,4.680,,,,20100830,220842,1.00 76FFD28C68B26ABD,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100830,113900,20100902,10000.00,99.999,5.370,,,,20100830,220842,1.00 447AF885ED42FB5A,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100830,113908,20100902,75000.00,103.812,3.549,,,,20100830,220842,1.00 5FC75C8E94E9F63F,S,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100830,113910,20100902,30000.00,104.035,4.318,,,,20100830,220842,1.00 F9497B7D43929D92,P,78615RDJ9,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 41-A-FGIC-FSA-CR,20070509,5.000,20200601,,,20100830,113910,20100902,20000.00,111.074,3.164,,,,20100830,220842,1.00 8C8D434B58CA3E85,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100830,113918,20100902,25000.00,110.981,6.390,,,,20100830,220842,1.00 374C4FB980D452A9,P,9813054K8,WORCESTER MASS ,20091101,4.000,20171101,,,20100830,113910,20100902,100000.00,108.082,2.749,,,,20100830,220842,1.00 9D6E6EF1D95AD2DD,S,6860666F3,OREGON SPL DISTS ASSN SER G,20081101,6.150,20330101,,,20100830,113916,20100902,5000.00,100.000,6.146,,,,20100830,220842,1.00 6630ED51F13D48FA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100830,113918,20100902,25000.00,109.356,,,,,20100830,220842,1.00 A7FE123033B8EF0B,P,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100830,113405,20100902,280000.00,102.000,5.747,,,,20100830,220842,1.00 FF1595DFC0488694,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100830,113925,20100909,25000.00,104.327,3.426,,,,20100830,220842,1.00 E189E72D15FE8363,D,9813054K8,WORCESTER MASS ,20091101,4.000,20171101,,,20100830,113910,20100902,100000.00,109.618,,,,,20100830,220842,1.00 C18016336E692EEC,D,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20100830,113700,20100902,10000.00,102.929,,,,,20100830,220842,1.00 7E9E83F0494E994B,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100830,113925,20100909,25000.00,104.202,,,,,20100830,220842,1.00 AD6559C2F6EB53D9,P,702316P38,PASADENA TEX ,20040915,4.125,20190215,,,20100830,113600,20100901,10000.00,102.016,3.500,,,,20100830,220842,1.00 883402E23DF60182,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,,,20100830,113800,20100902,25000.00,109.063,1.100,,,,20100830,220842,1.00 3A7686BF8B9F1046,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,,,20100830,113835,20100902,25000.00,108.938,,,,,20100830,220842,1.00 5E71F7604AA1AA66,S,0104875Q5,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,3.300,20111001,,,20100830,113929,20100902,50000.00,102.465,1.000,,,,20100830,220842,1.00 D53059490B1BC27C,S,254242BG4,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.000,20140815,,,20100830,113936,20100902,95000.00,100.625,-3.944,,,,20100830,220842,1.00 F442322FF75C5C31,P,92817QKL5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20381101,,,20100830,113931,20100902,40000.00,105.187,4.483,,,,20100830,220842,1.00 09948A91D12C5676,D,051533LY1,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20170501,,,20100830,113726,20100902,100000.00,107.599,,,,,20100830,220842,1.00 54B71B6644F14784,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100830,113938,20100902,15000.00,102.000,6.110,,,,20100830,220842,1.00 A8E2FEC486B04B1B,D,92817QKL5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20381101,,,20100830,113931,20100902,40000.00,106.686,,,,,20100830,220842,1.00 EE85AFFDD7C80C15,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100830,113932,20100902,15000.00,102.697,3.795,,,,20100830,220842,1.00 7FF669034B9F48BB,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100830,113649,20100902,35000.00,99.750,5.273,,,,20100830,220842,1.00 AE3F8A0C89CDEE2C,P,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20100830,113931,20100902,10000.00,120.780,,,,,20100830,220842,1.00 FB8FDA130014ADB3,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100830,113937,20100902,20000.00,47.750,5.732,,,,20100830,220842,1.00 377FB9329978D385,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100830,113655,20100902,250000.00,108.814,,,,,20100830,220842,1.00 8039972FF43EF51C,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100830,112600,20100902,40000.00,63.754,,,,,20100830,220842,1.00 EEF68439B8D2913E,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,113947,20100902,10000.00,102.500,5.010,,,,20100830,220842,1.00 591F3AF86E150AD4,S,917436ZV2,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20071201,5.150,20280101,,,20100830,113951,20100902,25000.00,100.000,5.148,,,,20100830,220842,1.00 5FA782970B0E81D0,S,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20100830,113919,20100902,25000.00,107.150,0.867,,,,20100830,220842,1.00 1D1CE80A042FB3DE,S,411018NL4,HANOVER MASS MUN PURP LN,20090515,3.000,20150515,,,20100830,113729,20100830,25000.00,108.693,1.100,,,,20100830,220842,1.00 87BB4A3A90B550CD,P,658259FY7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.000,20230601,,,20100830,113933,20100902,25000.00,97.092,4.298,,,,20100830,220842,1.00 FC66014511AD5BBB,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100830,113941,20100902,50000.00,102.000,3.279,,,,20100830,220842,1.00 F503ADB5AB86B877,S,114727SA9,BROOME CNTY N Y PUB IMPT,20050415,4.000,20150415,,,20100830,113800,20100831,55000.00,108.596,1.550,,,,20100830,220842,1.00 F9B1E4E68E8B132E,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100830,113926,20100902,10000.00,88.347,,P,,,20100830,220842,1.00 850F97582AA9DDF0,D,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100830,113907,20100902,30000.00,101.410,,,,,20100830,220842,1.00 4E49F48BBFA111A9,D,62401LAR9,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,3.000,20130901,,,20100830,113009,20100902,80000.00,105.132,,,,,20100830,220842,1.00 44EAB5D023F52E8C,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,113959,20100902,10000.00,102.250,5.452,,,,20100830,220842,1.00 D246E839FC6365F1,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100830,113955,20100902,20000.00,98.414,4.347,,,,20100830,220842,1.00 BE558B8AAAA5B252,S,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20100830,113913,20100902,5000.00,100.284,2.284,,,,20100830,220842,1.00 785BFD789F0C4865,P,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20100830,113850,20100902,5000.00,98.284,6.671,,,,20100830,220842,1.00 4461CBF01AF55518,D,818189M25,SEVIER CNTY TENN ,20090402,3.000,20120601,,,20100830,113738,20100902,100000.00,103.715,,,,,20100830,220842,1.00 7C723326615F9B32,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100830,113947,20100831,5000.00,104.000,6.063,,,,20100830,220842,1.00 7B67F29AE8A4C0A9,S,19325TBA1,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.150,20181201,,,20100830,113955,20100902,30000.00,106.790,2.751,,,,20100830,220842,1.00 5A7862FA965DA844,P,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100830,113949,20100902,50000.00,102.827,0.778,,,,20100830,220842,1.00 8FC3AF312F4153E4,D,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20100830,113931,20100902,10000.00,122.000,,,,,20100830,220842,1.00 01DBD596065CE295,D,19325TBA1,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.150,20181201,,,20100830,113955,20100902,30000.00,106.790,,,,,20100830,220842,1.00 C938CFDD7F4941E9,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100830,113639,20100902,1MM+,115.462,,S,,,20100830,220842,1.00 8A77AC104B0FC403,S,704883LL9,PEARLAND TEX WTRWKS & SWR SYS REF-SER B,20100401,3.500,20200901,,,20100830,114002,20100902,20000.00,105.126,2.850,,,,20100830,220842,1.00 77E860A78AA44F5E,P,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20100830,114004,20100902,100000.00,109.915,2.449,,,,20100830,220842,1.00 C7FAD94D5FD11580,D,704883LL9,PEARLAND TEX WTRWKS & SWR SYS REF-SER B,20100401,3.500,20200901,,,20100830,114002,20100902,20000.00,104.333,,,,,20100830,220842,1.00 AF826F1B16D94431,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100830,113500,20100902,550000.00,120.299,,,,,20100830,220842,1.00 BBD97D463916267C,D,574192YA2,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20140801,,,20100830,113908,20100902,50000.00,115.897,,,,,20100830,220842,1.00 733DE4633DFA5B6F,D,574192YA2,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20140801,,,20100830,113842,20100902,50000.00,115.797,,,,,20100830,220842,1.00 FA81E248638C0E5B,D,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100830,113853,20100902,30000.00,101.660,,,,,20100830,220842,1.00 C902DD69699F541E,D,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20100830,113609,20100902,10000.00,97.250,,,,,20100830,220842,1.00 FA78DC8415CA7857,D,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20100830,113600,20100902,10000.00,96.250,,,,,20100830,220842,1.00 C2D7A2BB8B5F425F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,113904,20100902,1MM+,100.825,4.351,,,,20100830,220842,1.00 14184209A7526F3C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,113928,20100902,35000.00,111.096,4.685,,,,20100830,220842,1.00 B3D659D1F07ADA65,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100830,113633,20100902,550000.00,121.084,3.000,,,,20100830,220842,1.00 DA71BA41128A5A84,S,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100830,114008,20100902,50000.00,112.617,2.925,,,,20100830,220842,1.00 FA17C4E077E9FEE2,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100830,114012,20100902,40000.00,101.378,3.850,,,,20100830,220842,1.00 1B9221DAB3B49F69,P,9721766D8,WILSON CNTY TENN ,20050401,5.000,20130401,,,20100830,113936,20100902,25000.00,109.941,1.083,,,,20100830,220842,1.00 009CFC7E61ADDBF6,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100830,113959,20100902,15000.00,105.739,3.650,,,,20100830,220842,1.00 1C0AA9B5345058F5,P,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100830,114016,20100902,140000.00,116.050,2.720,,,,20100830,220842,1.00 ACEEC57C215E3CDD,S,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20100830,113933,20100902,20000.00,100.000,4.999,,,,20100830,220842,1.00 A5243AE070CD14AD,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100830,114008,20100902,50000.00,110.742,,,,,20100830,220842,1.00 588B6C3C1873810C,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100830,114012,20100902,40000.00,100.627,,,,,20100830,220842,1.00 511F2613D243EE2E,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,114014,20100915,50000.00,101.750,4.819,,,,20100830,220842,1.00 40E7EDA8644131DF,P,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100830,114015,20100902,20000.00,100.287,,,,,20100830,220842,1.00 89469075DF26A55F,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100830,114015,20100902,1MM+,100.500,4.417,,,,20100830,220842,1.00 B393FF04D51B3221,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100830,114023,20100915,40000.00,103.817,4.344,,,,20100830,220842,1.00 A89AA985E42497B9,S,914729DT2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20160415,,,20100830,114015,20100902,50000.00,107.148,0.560,,,,20100830,220842,1.00 FA70D82307991C3A,D,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100830,113949,20100902,50000.00,102.827,,,,,20100830,220842,1.00 EE01B5CFF106058F,S,944080QJ2,WAXAHACHIE TEX CTFS OBLIG,20040701,5.125,20290801,,,20100830,113655,20100902,25000.00,115.793,1.000,,,,20100830,220842,1.00 9F4E68A72EF8783B,P,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20100830,114000,20100902,30000.00,100.434,4.930,,,,20100830,220842,1.00 D6ADF0661B577172,D,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100830,113621,20101015,100000.00,100.570,,,,,20100830,220842,1.00 1E8F0C7A081C1040,D,943011HT6,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,5.000,20301230,Y,,20100830,113256,20100907,355000.00,101.735,,S,,,20100830,220842,1.00 43C0C74EE613FC9D,D,933033PP1,WALPOLE MASS REF,20091015,3.000,20160515,,,20100830,113800,20100902,50000.00,108.739,,,,,20100830,220842,1.00 5E0808158ADA6F5D,D,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100830,113929,20100902,15000.00,100.900,,P,,,20100830,220842,1.00 4054713B2863E9D6,D,46613CFG5,JEA FLA ELEC SYS REV SER 3-A,20050113,4.375,20241001,,,20100830,113932,20100902,15000.00,98.500,,P,,,20100830,220842,1.00 CBB7D021831C857A,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100830,113935,20100902,10000.00,100.013,,P,,,20100830,220842,1.00 3764D7DD2ADD6942,P,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100830,114023,20100902,100000.00,106.672,2.975,,,,20100830,220842,1.00 17216C11130A2F36,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,114019,20100902,50000.00,103.380,5.209,,,,20100830,220842,1.00 976D5FE2BAB83E0B,P,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100830,114020,20100902,15000.00,94.750,2.327,,,,20100830,220842,1.00 A7411E811CCC4ADB,S,479340NT4,JOHNSTON CNTY N C PUB IMPT,20090519,3.500,20220201,,,20100830,114000,20100902,25000.00,107.151,2.550,,,,20100830,220842,1.00 E5C41BCCEF24F543,S,086374CW3,BESSEMER ALA ELEC REV WTS,20030201,4.500,20201201,,,20100830,114026,20100902,10000.00,102.912,2.119,,,,20100830,220842,1.00 B70E492681A67BA7,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100830,114023,20100901,20000.00,98.188,1.000,,,,20100830,220842,1.00 1332CA3A6D1C9D74,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,114034,20100902,10000.00,102.250,5.883,,,,20100830,220842,1.00 2442C86D47BA21F6,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100830,113533,20100902,100000.00,102.800,,,,,20100830,220842,1.00 C607ADE9D18345BB,D,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100830,113742,20100902,100000.00,105.952,,P,,,20100830,220842,1.00 2BFCD3E8455FAD31,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100830,114023,20100915,40000.00,101.817,,,,,20100830,220842,1.00 CDC583D36BE58392,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100830,113929,20100902,15000.00,100.571,,,,,20100830,220842,1.00 10BB4E6D7792E266,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100830,113927,20100902,15000.00,100.821,,,,,20100830,220842,1.00 C3E15126B8A31A71,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100830,114023,20100902,230000.00,79.125,3.457,,,,20100830,220842,1.00 2A866E664B99E898,S,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20100830,113700,20100831,100000.00,103.674,0.400,,,,20100830,220842,1.00 027A169BB71FC63E,D,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20100830,113700,20100831,100000.00,103.500,,,,,20100830,220842,1.00 E0A7099517637D56,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,114045,20100902,5000.00,107.700,5.558,,,,20100830,220842,1.00 ECAFB477E8B77D87,P,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100830,114010,20100902,10000.00,100.000,6.350,,,,20100830,220842,1.00 627B3EE47D6A676A,D,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100830,114022,20100902,25000.00,101.834,,,,,20100830,220842,1.00 01D5A66D5E403237,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,114041,20100902,75000.00,92.625,4.938,,,,20100830,220842,1.00 A5D98DDAB331801D,S,040319CQ6,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20220815,,,20100830,114036,20100902,20000.00,69.262,3.096,,,,20100830,220842,1.00 E86CB00B930295CA,P,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100830,114015,20100902,30000.00,92.871,5.541,,,,20100830,220842,1.00 0D8C64AA0E883B01,S,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100830,114024,20100902,25000.00,101.934,4.184,,,,20100830,220842,1.00 A72488710019734B,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100830,113800,20100902,5000.00,97.158,,,,,20100830,220842,1.00 5FBFF464226D7077,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100830,114042,20100902,25000.00,91.451,5.642,,,,20100830,220842,1.00 F7E36ACD6FA27981,S,914729DT2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20160415,,,20100830,114042,20100902,50000.00,107.148,0.560,,,,20100830,220842,1.00 F1A477AF7138A1A8,S,207912PC4,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH ,20010215,5.000,20301215,,,20100830,114044,20100902,30000.00,103.785,2.750,,,,20100830,220842,1.00 8D3B9225DB4E0C77,S,613349D63,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.950,20180701,,,20100830,114042,20100902,20000.00,101.200,3.500,,,,20100830,220842,1.00 0103A8C4A9426576,S,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100830,113818,20100902,10000.00,116.582,2.664,,,,20100830,220842,1.00 D663C084E295DE75,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100830,114019,20100831,25000.00,100.294,5.078,,,,20100830,220842,1.00 35416B38BF921EED,P,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20100830,114040,20100902,10000.00,101.650,4.509,,,,20100830,220842,1.00 1F56C0569416CAA4,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100830,114041,20100902,20000.00,100.090,5.135,,,,20100830,220842,1.00 B5571B4A82710843,P,849476LC8,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20300201,,,20100830,113825,20100902,1000000.00,109.929,3.620,,,,20100830,220842,1.00 072DADC44182B0F4,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100830,113856,20100902,250000.00,98.440,,P,,,20100830,220842,1.00 D35CDF864FD6B92D,S,776219HM2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20140501,,,20100830,114000,20100902,20000.00,91.150,2.545,,,,20100830,220842,1.00 BB7462E0D20FA414,S,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20100830,114000,20100902,25000.00,97.243,0.962,,,,20100830,220842,1.00 51D72B0B13D7FC44,S,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20100830,114000,20100902,25000.00,97.243,0.962,,,,20100830,220842,1.00 2347C1653370C99A,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100830,113900,20100902,10000.00,115.982,,,,,20100830,220842,1.00 EB30443208F4A3A0,D,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20100830,114040,20100902,10000.00,102.150,,,,,20100830,220842,1.00 042042CB4587FDC5,P,359900H59,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.250,20201101,,,20100830,114043,20100902,95000.00,101.682,3.047,,,,20100830,220842,1.00 5BB876B1272BDD59,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100830,114043,20100902,5000.00,102.875,3.945,,,,20100830,220842,1.00 48FCF628E37DBCB7,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,114049,20100902,25000.00,92.625,4.938,,,,20100830,220842,1.00 DB4876AAD5F4D6AC,P,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20100830,114051,20100902,50000.00,101.554,3.987,,,,20100830,220842,1.00 3D9D2891D6BC2FE1,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,114052,20100902,10000.00,92.625,4.938,,,,20100830,220842,1.00 4FF41D7213957823,S,264777CJ0,DUMONT N J SCH DIST ,20050315,4.000,20180315,,,20100830,114040,20100902,15000.00,107.489,2.254,,,,20100830,220842,1.00 FD1EEDCADB502D21,D,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100830,114041,20100902,20000.00,99.090,,,,,20100830,220842,1.00 C64E1D4AFC6C6274,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100830,114044,20100902,15000.00,110.327,,,,,20100830,220842,1.00 73D5260A7365EC30,D,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100830,114045,20100902,10000.00,114.610,,,,,20100830,220842,1.00 C96284CE7F1CB047,D,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20100830,114047,20100902,15000.00,111.037,,,,,20100830,220842,1.00 7C0637F7509DB907,D,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100830,114048,20100902,15000.00,115.930,,,,,20100830,220842,1.00 62295FF3889AD55E,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100830,114049,20100902,20000.00,113.620,,,,,20100830,220842,1.00 0C46418C47DD5B73,P,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20100830,114000,20100902,250000.00,104.806,3.900,,,,20100830,220842,1.00 249CA8468E59A472,S,233542BY4,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20241001,,,20100830,114100,20100902,25000.00,63.432,3.259,,,,20100830,220842,1.00 3D77A3A3789B0FD0,D,052396XE3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20160501,Y,,20100830,113928,20101005,750000.00,100.516,,,,,20100830,220842,1.00 C08689CFEC145A42,P,944378AY4,WAYNE CNTY GA ,20070726,4.375,20240301,,,20100830,114059,20100902,25000.00,96.750,4.703,,,,20100830,220842,1.00 4F523CD42552806F,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100830,114016,20100902,125000.00,105.689,4.274,,,,20100830,220842,1.00 3EA9E235727E1A25,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100830,114047,20100902,5000.00,110.039,1.002,,,,20100830,220842,1.00 32CF344CF0494EA5,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,114059,20100915,60000.00,101.750,4.032,,,,20100830,220842,1.00 2CD4FF825E6AFFC9,P,411612FA7,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20110601,,,20100830,113914,20100902,25000.00,102.976,0.991,,,,20100830,220842,1.00 D36658CAEB92E079,D,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20100830,113900,20100902,50000.00,102.760,,,,,20100830,220842,1.00 02D02679AB9EFCB6,P,267039XD2,DUTCHESS CNTY N Y REF-PUB IMPT,20010918,4.000,20110501,,,20100830,113814,20100902,25000.00,101.985,0.991,,,,20100830,220842,1.00 F3F1DD02BC3E38FB,P,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20100830,114053,20100902,100000.00,108.221,3.304,,,,20100830,220842,1.00 501DACEFCC64B182,D,466782AS8,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20200401,,,20100830,114000,20100902,100000.00,104.188,,,,,20100830,220842,1.00 1009F3DE9D33C84E,S,650451JX6,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20121201,,,20100830,114100,20100902,35000.00,97.890,0.951,,,,20100830,220842,1.00 EE80F45DC05CF447,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,,,20100830,114003,20100902,1MM+,108.391,2.940,,,,20100830,220842,1.00 47DC3DD0EADCEA72,P,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100830,114039,20100830,1MM+,100.000,,,,,20100830,220842,1.00 3DEBAF72F21155BD,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100830,114113,20100902,30000.00,93.000,5.544,,,,20100830,220842,1.00 9CC0528E579097B8,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,114059,20100915,60000.00,99.875,,,,,20100830,220842,1.00 2140C4E8B9D61AF1,S,64605LQ84,NEW JERSEY ST EDL FACS AUTH VAR-CALDWELL COLLEGE-SER F,20060720,,20320701,,,20100830,114057,20100831,400000.00,100.000,0.000,,,,20100830,220842,1.00 EC54CCBBE697E3A7,P,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100830,114008,20100902,50000.00,113.300,3.372,,,,20100830,220842,1.00 204ED0BE7D239EB8,D,64605LQ84,NEW JERSEY ST EDL FACS AUTH VAR-CALDWELL COLLEGE-SER F,20060720,,20320701,,,20100830,114058,20100831,400000.00,100.000,,,,,20100830,220842,1.00 7929F2E25477FF18,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,114114,20100902,5000.00,101.500,4.312,,,,20100830,220842,1.00 05803801AD215B8D,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100830,114100,20100902,200000.00,101.100,4.851,,,,20100830,220842,1.00 3EC414C171091E8F,S,64986AHJ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.000,20111015,,,20100830,114103,20100902,100000.00,103.125,0.204,,,,20100830,220842,1.00 EED80ED5DDB0B4F6,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100830,114104,20100902,25000.00,96.045,4.600,,,,20100830,220842,1.00 B433982A3E76DB8F,P,790407GP9,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20151001,,,20100830,114109,20100902,100000.00,103.659,2.479,,,,20100830,220842,1.00 64D149C6C0FEDE54,D,790407GP9,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20151001,,,20100830,114109,20100902,100000.00,104.760,,,,,20100830,220842,1.00 509F1BE22B88C122,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100830,114100,20100902,10000.00,110.000,2.628,,,,20100830,220842,1.00 5118713D4CA26C00,S,340297RF9,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.250,20301201,,,20100830,114104,20100902,25000.00,101.244,,,,,20100830,220842,1.00 6318D9D0ED5E3E7A,S,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20100830,114103,20100902,10000.00,101.459,4.094,,,,20100830,220842,1.00 F328AF4485080D97,S,940839AS2,WASHOE CNTY NEV HWY REV ,20090708,5.500,20280201,,,20100830,114045,20100902,10000.00,114.464,3.500,,,,20100830,220842,1.00 6465BD41F719F357,P,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20100830,114118,20100902,30000.00,103.141,0.687,,,,20100830,220842,1.00 1A94E8A8A233168F,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100830,114119,20100902,30000.00,84.196,4.857,,,,20100830,220842,1.00 7E8B43914AA9A144,D,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20100830,114053,20100902,100000.00,109.370,,,,,20100830,220842,1.00 9412E9CE2F1383D6,D,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20100830,114103,20100902,10000.00,101.359,,,,,20100830,220842,1.00 684E1D23537AB02F,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100830,114112,20100902,15000.00,96.091,5.250,,,,20100830,220842,1.00 302072FCB7FBC8C0,P,798153DU3,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.300,20120901,,,20100830,114125,20100902,15000.00,101.381,2.885,,,,20100830,220842,1.00 106C6C83B169060B,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100830,114123,20100902,50000.00,102.000,3.279,,,,20100830,220842,1.00 77A1A56B58D29CCB,P,197045CU9,COLTON CALIF REDEV AGY TAX MOUNT VERNON CORRIDOR REDEV PJ,19990929,5.900,20130901,,,20100830,113959,20100902,50000.00,99.276,6.168,,,,20100830,220842,1.00 2D396233E81F71A8,P,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20100830,114116,20100902,100000.00,105.104,2.896,,,,20100830,220842,1.00 3606E55C3A9DDC96,D,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20100830,114116,20100902,100000.00,106.220,,,,,20100830,220842,1.00 550FED74E482E822,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100830,111321,20100902,200000.00,106.475,,,,,20100830,220842,1.00 0DE7F9C6783A2497,P,785849JZ4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.375,20211201,,,20100830,114135,20100902,50000.00,109.685,1.005,,,,20100830,220842,1.00 40EC95552859DB14,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100830,114120,20100902,100000.00,106.119,3.946,,,,20100830,220842,1.00 17FE555647834C2F,S,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100830,114058,20100830,1MM+,100.000,,,,,20100830,220842,1.00 9BBAFC245D211D6A,P,915442GZ4,UPPER ADAMS PA SCH DIST ,20100216,2.750,20170215,,,20100830,114122,20100902,100000.00,100.414,2.651,,,,20100830,220842,1.00 D3D7A2E6D08F6AD0,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100830,114107,20100902,100000.00,105.994,,,,,20100830,220842,1.00 D17C0A83000DFD78,P,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100830,113924,20100902,125000.00,105.694,0.936,,,,20100830,220842,1.00 57DB3EC3CE38EA63,P,585361FZ6,MELBOURNE FLA ARPT REV REF,19960701,6.250,20181001,,,20100830,114129,20100902,30000.00,100.000,6.090,,,,20100830,220842,1.00 6E5832BF6775666B,D,915442GZ4,UPPER ADAMS PA SCH DIST ,20100216,2.750,20170215,,,20100830,114122,20100902,100000.00,101.481,,,,,20100830,220842,1.00 346875C36B6F0274,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100830,114110,20100902,10000.00,102.000,6.075,,,,20100830,220842,1.00 95B83E8A83A0E99D,P,717893RN3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20170801,,,20100830,113819,20100902,500000.00,115.548,2.534,,,,20100830,220842,1.00 997DA9C00A41E8AE,P,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100830,114143,20100902,35000.00,105.614,2.176,,,,20100830,220842,1.00 AD0145EE5DD62581,S,364116AJ2,GALT CALIF JT UN ELEM SCH DIST ,20020301,4.000,20120801,,,20100830,114107,20100902,25000.00,105.378,1.150,,,,20100830,220842,1.00 1D650B66EBA903FB,P,340423EN8,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20220201,,,20100830,114100,20100831,50000.00,101.670,0.972,,,,20100830,220842,1.00 45BDEE20F4B2C59B,D,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100830,114143,20100902,35000.00,105.864,,,,,20100830,220842,1.00 2DDB4EB19877957C,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100830,114113,20100830,10000.00,106.000,6.175,,,,20100830,220842,1.00 47417A0A9B91C951,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100830,113817,20100902,75000.00,96.000,5.729,,,,20100830,220842,1.00 CC9BA57731CC1A26,D,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20100830,114119,20100902,30000.00,103.141,,,,,20100830,220842,1.00 23246C7E699C8438,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100830,113817,20100902,75000.00,96.000,,,,,20100830,220842,1.00 3EC8AA8B100FF326,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100830,114100,20100902,10000.00,111.875,3.313,,,,20100830,220842,1.00 7DE6B53E2843B974,S,276200BL5,EASTERN ALLAMAKEE CMNTY SCH SCH,20041201,4.000,20161101,,,20100830,114120,20100902,50000.00,109.250,1.401,,,,20100830,220842,1.00 8090E942A4F8972F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100830,114139,20100902,20000.00,72.121,5.250,,,,20100830,220842,1.00 2F417B6C794AC0F1,S,197045CU9,COLTON CALIF REDEV AGY TAX MOUNT VERNON CORRIDOR REDEV PJ,19990929,5.900,20130901,,,20100830,114026,20100902,50000.00,101.276,2.266,,,,20100830,220842,1.00 C32B82CF499DC347,S,54438CAU6,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20140801,,,20100830,114144,20100902,20000.00,104.427,0.633,,,,20100830,220842,1.00 6B27180F3058A553,S,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100830,114150,20100902,5000.00,101.850,0.765,,,,20100830,220842,1.00 3AC9DA2E5824C486,P,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20100830,114144,20100902,50000.00,107.840,1.024,,,,20100830,220842,1.00 52C52BC7A2CD4ADF,D,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100830,114150,20100902,5000.00,101.850,,,,,20100830,220842,1.00 CDD710ADB311526D,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100830,114152,20100909,500000.00,59.189,2.654,,,,20100830,220842,1.00 8BF0489DDADD30F6,P,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20100830,114155,20100902,75000.00,103.072,2.583,,,,20100830,220842,1.00 43666CFAA43D04EF,S,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100830,114156,20100902,65000.00,113.105,2.255,,,,20100830,220842,1.00 82049544E67E1954,D,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100830,114155,20100902,5000.00,101.850,,,,,20100830,220842,1.00 1DE31517F1A6C02A,D,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20100830,114155,20100902,75000.00,103.322,,,,,20100830,220842,1.00 7AE3BEF2F47C2316,D,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100830,114156,20100902,65000.00,112.105,,,,,20100830,220842,1.00 992B828AEEB1477E,D,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20100830,114102,20100902,10000.00,101.109,,,,,20100830,220842,1.00 55867A1E5F9299E7,D,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20100830,114055,20100902,10000.00,101.359,,,,,20100830,220842,1.00 A25BF0A3B214F45E,P,850000ZH6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.500,20120815,,,20100830,113859,20100902,100000.00,104.885,0.968,,,,20100830,220842,1.00 F0F8B46431E103BE,P,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100830,114156,20100902,15000.00,103.056,4.035,,,,20100830,220842,1.00 7842A1E3CCFEE107,S,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20100830,113915,20100902,250000.00,107.310,0.300,,,,20100830,220842,1.00 DF72344D538F49C3,D,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20100830,113800,20100902,110000.00,100.750,,,,,20100830,220842,1.00 1C2EBFB1D16A68C7,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100830,114200,20100902,25000.00,105.860,4.879,,,,20100830,220842,1.00 BAB123DFD1A074CF,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100830,114206,20100902,70000.00,100.738,4.882,,,,20100830,220842,1.00 8F5CF423209D31A1,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100830,114210,20100902,70000.00,101.000,4.252,,,,20100830,220842,1.00 453467F7E40AAAD5,P,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100830,114137,20100902,20000.00,113.120,2.870,,,,20100830,220842,1.00 60721FCA157B7F73,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100830,114137,20100902,15000.00,110.077,1.498,,,,20100830,220842,1.00 90E7D4F7C6B820D2,D,93974BXV9,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20161201,,,20100830,114201,20100902,100000.00,86.955,,,,,20100830,220842,1.00 9EC17B07FD57A0F4,P,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100830,114137,20100902,15000.00,115.430,1.873,,,,20100830,220842,1.00 CB696E0A1DC4EC36,P,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20100830,114137,20100902,15000.00,110.537,1.836,,,,20100830,220842,1.00 796B8DC96EDD87ED,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100830,114148,20100902,25000.00,98.000,5.157,,,,20100830,220842,1.00 CA03EF3C4E091CBC,P,93974BXV9,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20161201,,,20100830,114201,20100902,100000.00,86.041,2.421,,,,20100830,220842,1.00 2DA417ACF8AA1066,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,114219,20100908,10000.00,100.085,4.538,,,,20100830,220842,1.00 3C5E1EF9721794C2,P,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100830,114137,20100902,10000.00,114.110,2.439,,,,20100830,220842,1.00 E9C73382C35DA115,P,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100830,114151,20100902,5000.00,114.840,2.454,,,,20100830,220842,1.00 6499F64814332FB6,S,15987ECN2,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20140501,,,20100830,114129,20100902,25000.00,111.671,1.700,,,,20100830,220842,1.00 F281774CF967B694,S,385536GB7,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20140501,,,20100830,114045,20100902,45000.00,109.252,1.400,,,,20100830,220842,1.00 95A1672421451BC9,S,594614XV6,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.000,20121001,,,20100830,113945,20100902,25000.00,105.735,1.200,,,,20100830,220842,1.00 ED90375C69D24812,P,169214CF8,CHILLICOTHE OHIO WTR SYS REV REF,20031001,5.000,20141201,,,20100830,114126,20100902,250000.00,116.375,1.048,,,,20100830,220842,1.00 D8B8A74BA6DCBDE4,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100830,114137,20100902,20000.00,113.120,,,,,20100830,220842,1.00 C7E63C42C8065D5E,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100830,114137,20100902,15000.00,110.076,,,,,20100830,220842,1.00 B407E8AAE440F62F,D,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100830,114137,20100902,15000.00,115.430,,,,,20100830,220842,1.00 282A685EB65F7DC7,D,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20100830,114137,20100902,15000.00,110.537,,,,,20100830,220842,1.00 11972D114F2C43B3,D,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100830,114137,20100902,10000.00,114.110,,,,,20100830,220842,1.00 B43F7B5DD726F56C,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100830,114151,20100902,5000.00,115.000,,,,,20100830,220842,1.00 3C0FB29049B2B2BF,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100830,114216,20100902,100000.00,37.287,4.196,,,,20100830,220842,1.00 AF728561239474C8,P,586145SS4,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20180401,,,20100830,114200,20100902,45000.00,114.682,2.561,,,,20100830,220842,1.00 2C45E002D5590572,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100830,111516,20100902,45000.00,99.975,5.002,,,,20100830,220842,1.00 3F9057765B8D911C,P,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20100830,114216,20100902,10000.00,116.933,2.109,,,,20100830,220842,1.00 75BA1A99D6DFACE0,P,041717KV0,ARLINGTON N Y CENT SCH DIST SER A,20090501,3.000,20110515,,,20100830,113714,20100902,25000.00,101.403,0.990,,,,20100830,220842,1.00 6590A0DE9A32F2BD,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100830,114155,20100902,45000.00,99.869,5.011,,,,20100830,220842,1.00 AB532D8E369E9ABB,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100830,114155,20100902,45000.00,98.000,,,,,20100830,220842,1.00 4B35B8B49316AE58,S,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100830,114215,20100902,25000.00,99.850,3.262,,,,20100830,220842,1.00 DEB2FA102AB0CBB1,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100830,114221,20100902,30000.00,105.686,3.654,,,,20100830,220842,1.00 450CE24A0CA633C8,D,169214CF8,CHILLICOTHE OHIO WTR SYS REV REF,20031001,5.000,20141201,,,20100830,114125,20100902,250000.00,116.450,,,,,20100830,220842,1.00 FEB0021EF57ACDCF,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100830,114223,20100902,25000.00,84.642,5.613,,,,20100830,220842,1.00 19931114643C7BCD,P,64711NBB0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20210601,,,20100830,114222,20100902,300000.00,116.644,2.612,,,,20100830,220842,1.00 952FA5C6173C9265,P,915226BD5,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.250,20110815,,,20100830,114200,20100902,15000.00,103.000,2.052,,,,20100830,220842,1.00 887F2D4D12FBB395,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100830,114200,20100902,25000.00,103.124,3.823,,,,20100830,220842,1.00 A781A691921762B9,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,114133,20100914,10000.00,100.000,4.124,,,,20100830,220842,1.00 AC1DA95044871A79,D,958792BD4,WESTERN NASSAU CNTY N Y WTR ,20050804,4.000,20150501,,,20100830,114142,20100831,25000.00,108.415,,,,,20100830,220842,1.00 9AF3F5D83696F59F,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100830,114157,20100830,1MM+,100.006,0.250,,,,20100830,220842,1.00 1B43465A4ADB3C56,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100830,114225,20100902,25000.00,111.311,3.000,,,,20100830,220842,1.00 DEC241DC3DA29E25,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100830,114225,20100902,30000.00,104.427,3.410,,,,20100830,220842,1.00 96090871617EA591,P,546456CR3,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.625,20210601,,,20100830,114227,20100902,15000.00,108.000,4.394,,,,20100830,220842,1.00 FC7066988FB18F8E,S,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100830,114225,20100902,35000.00,103.685,3.867,,,,20100830,220842,1.00 41B3DAF916B31C43,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100830,114225,20100902,30000.00,102.380,,,,,20100830,220842,1.00 DB188FBBFD854373,S,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100830,114231,20100902,25000.00,104.608,2.750,,,,20100830,220842,1.00 50EFB60E6F270AB4,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100830,114225,20100902,25000.00,110.250,,,,,20100830,220842,1.00 23DF671C8A560200,S,161037XN1,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.500,20250601,,,20100830,114147,20100902,25000.00,111.579,2.986,,,,20100830,220842,1.00 F176B15B72E7469D,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20100830,114157,20100902,100000.00,115.002,0.998,,,,20100830,220842,1.00 BA283BBD1D859E6D,P,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20100830,114236,20100902,10000.00,111.369,3.463,,,,20100830,220842,1.00 ACF02B7729679119,D,161037XN1,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.500,20250601,,,20100830,114136,20100902,25000.00,109.929,,,,,20100830,220842,1.00 D5161BF814D3EDB9,S,709223RA1,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20231201,,,20100830,114236,20100902,20000.00,108.943,3.279,,,,20100830,220842,1.00 ECA9307F3AB87A86,P,64972FBC9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20140615,,,20100830,114233,20100902,225000.00,114.944,0.970,,,,20100830,220842,1.00 55DE83B5EC44F2D5,S,048159FY8,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,4.315,20250815,Y,,20100830,114230,20100915,50000.00,101.750,4.098,,,,20100830,220842,1.00 58BC3556606DA031,P,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100830,114210,20100902,70000.00,99.500,4.542,,,,20100830,220842,1.00 DB2BF7CD211B9F5E,P,098779FY2,BOONE CNTY KY VAR PUB PROJ BLDG-SER C,20031001,3.500,20121201,,,20100830,114210,20100902,25000.00,105.115,1.186,,,,20100830,220842,1.00 395DA114A1689445,P,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20100830,114210,20100902,25000.00,112.374,2.861,,,,20100830,220842,1.00 E5550E3B611AB55B,S,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100830,114211,20100902,100000.00,105.300,1.462,,,,20100830,220842,1.00 03273E19635EA58A,S,161037WR3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.250,20240601,,,20100830,114212,20100902,30000.00,108.005,3.193,,,,20100830,220842,1.00 B181530AAEA0E889,S,579832JJ6,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20170701,Y,,20100830,114243,20100914,50000.00,99.683,2.050,,,,20100830,220842,1.00 E42F732BA4172B46,P,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20100830,114100,20100831,35000.00,102.244,0.990,,,,20100830,220842,1.00 620B783513C59465,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100830,114225,20100902,100000.00,100.737,4.868,,,,20100830,220842,1.00 034BD96311F6935B,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100830,114216,20100909,10000.00,101.100,3.005,,,,20100830,220842,1.00 C3BFFA3A27A67EC1,S,496098EC4,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20160901,Y,,20100830,114046,20100908,125000.00,102.965,1.480,,,,20100830,220842,1.00 C0E1DC6B8BDE2116,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100830,114227,20100902,45000.00,103.758,5.289,,,,20100830,220842,1.00 BA7072036D5C8660,D,709223RA1,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20231201,,,20100830,114236,20100902,20000.00,107.693,,,,,20100830,220842,1.00 329CC5DA01325C78,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,114247,20100902,25000.00,102.250,5.109,,,,20100830,220842,1.00 FF6E000B9AE07E8B,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100830,114248,20100921,25000.00,102.250,5.068,,,,20100830,220842,1.00 A4B99AF0E5865EA5,S,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20100830,114237,20100902,50000.00,105.400,3.337,,,,20100830,220842,1.00 404DA1ACFC662535,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100830,114240,20100902,20000.00,95.977,5.470,,,,20100830,220842,1.00 9EB51668DFF6D4C4,P,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20100830,114237,20100902,20000.00,101.465,3.576,,,,20100830,220842,1.00 E32439B2C5B56409,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100830,114218,20100902,50000.00,100.000,5.249,,,,20100830,220842,1.00 022754C64EE2AB5A,D,161037WR3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.250,20240601,,,20100830,114212,20100902,30000.00,106.380,,,,,20100830,220842,1.00 AC6571077C3F29D3,S,958792BD4,WESTERN NASSAU CNTY N Y WTR ,20050804,4.000,20150501,,,20100830,114100,20100831,25000.00,108.540,2.070,,,,20100830,220842,1.00 1BCA5043B3FA010C,D,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100830,114200,20100902,100000.00,99.493,,,,,20100830,220842,1.00 41EEE1FC927D53E0,D,355748NQ3,FREDERICK MD PUB IMPTS-SER A,20090326,3.000,20140301,,,20100830,114144,20100902,50000.00,106.856,,,,,20100830,220842,1.00 74B5503A247E497B,D,355748NQ3,FREDERICK MD PUB IMPTS-SER A,20090326,3.000,20140301,,,20100830,114111,20100902,50000.00,106.756,,,,,20100830,220842,1.00 58DCEBA01BA7D92F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100830,114232,20100902,30000.00,102.125,,,,,20100830,220842,1.00 56A9324A79483C85,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100830,114200,20100902,300000.00,111.318,3.698,,,,20100830,220842,1.00 01AEBB78A6CC2E14,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100830,114200,20100902,300000.00,111.318,3.698,,,,20100830,220842,1.00 6D92B7339A9422B2,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100830,114200,20100902,25000.00,103.697,2.243,,,,20100830,220842,1.00 E98320065548973B,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100830,114246,20100902,10000.00,109.813,0.950,,,,20100830,220842,1.00 C54C976C3A32746F,D,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20100830,114227,20100902,50000.00,103.675,,,,,20100830,220842,1.00 D31732733279352B,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100830,114240,20100902,20000.00,96.946,,,,,20100830,220842,1.00 B8D8B4BAACD73610,D,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20100830,114004,20100902,20000.00,109.871,,,,,20100830,220842,1.00 62B468A19A73FF5D,S,976197HJ5,WINTERSET IOWA LOC OPTION SALES TAX,20041215,3.750,20130801,,,20100830,114224,20100902,125000.00,105.689,0.750,,,,20100830,220842,1.00 8C8B49F61B342631,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100830,114243,20100902,180000.00,79.875,3.317,,,,20100830,220842,1.00 A4E7AF5B4D892C89,P,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20100830,114200,20100831,75000.00,103.726,0.634,,,,20100830,220842,1.00 9B202AFAEA5B7057,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100830,114251,20100901,5000.00,107.284,0.500,,,,20100830,220842,1.00 C8B454710DB8E3DD,D,496098EC4,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20160901,Y,,20100830,114000,20100908,125000.00,102.840,,,,,20100830,220842,1.00 404F695453107C29,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100830,114037,20100902,5000.00,104.500,,,,,20100830,220842,1.00 DE02C67E549D072E,P,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100830,114040,20100902,100000.00,112.520,2.044,,,,20100830,220842,1.00 6196B3806CC2A079,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100830,114258,20100902,20000.00,102.632,4.032,,,,20100830,220842,1.00 8759948A3E2C8A3D,P,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20100830,114244,20100902,20000.00,99.275,4.804,,,,20100830,220842,1.00 3603414FC59C4A33,S,752176EQ6,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.250,20180201,,,20100830,114253,20100915,50000.00,110.213,1.812,,,,20100830,220842,1.00 EE4EC2AD98BC6DA9,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100830,114259,20100902,1MM+,106.890,6.181,,,,20100830,220842,1.00 050EA6CAD9E549E6,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,114306,20100902,50000.00,109.366,0.820,,,,20100830,220842,1.00 2BFE7FB7998217CC,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100830,114148,20100902,50000.00,103.750,2.288,,,,20100830,220842,1.00 CA2DF43BE0072969,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100830,114300,20101012,245000.00,100.000,4.749,,,Y,20100830,220842,1.00 3ED81090CC56EBC7,D,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100830,114259,20100902,20000.00,118.887,,,,,20100830,220842,1.00 6671AEC8BB187DBE,S,03588ELK7,ANNE ARUNDEL CNTY MD ,20010215,5.000,20130215,,,20100830,114300,20100902,10000.00,103.123,0.301,,,,20100830,220842,1.00 4E7267F28673B0CD,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100830,114307,20100902,5000.00,102.619,4.250,,,,20100830,220842,1.00 4AD7B7A8C83522F8,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,114306,20100902,50000.00,108.616,,,,,20100830,220842,1.00 9E006B2A2A76A532,D,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20100830,114203,20100902,75000.00,103.322,,,,,20100830,220842,1.00 E3746E9869490E0E,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100830,114034,20100902,160000.00,107.612,,,,,20100830,220842,1.00 581DAB3BC474361A,D,03588ELK7,ANNE ARUNDEL CNTY MD ,20010215,5.000,20130215,,,20100830,114300,20100902,10000.00,103.122,,,,,20100830,220842,1.00 6EA21CC9E2E4BAED,D,03588ELK7,ANNE ARUNDEL CNTY MD ,20010215,5.000,20130215,,,20100830,114300,20100902,10000.00,103.122,,,,,20100830,220842,1.00 AB75C62DF6CA7B76,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100830,114241,20100902,50000.00,101.609,,,,,20100830,220842,1.00 BA26CE89FA1C828C,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,114300,20100902,25000.00,103.348,3.759,,,,20100830,220842,1.00 AD5DD0912E54B689,P,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100830,114315,20100902,20000.00,98.500,5.301,,,,20100830,220842,1.00 06E97391183A7F5E,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100830,114238,20100902,50000.00,103.359,3.599,,,,20100830,220842,1.00 25627FD654799E76,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100830,114209,20100902,265000.00,80.476,7.814,,,,20100830,220842,1.00 09D3990288930C09,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100830,114244,20100902,20000.00,97.288,5.415,,,,20100830,220842,1.00 6297A938C4D285E7,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,114214,20100914,15000.00,100.000,4.124,,,,20100830,220842,1.00 55B3B0BEF0A4EBF9,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100830,114317,20100902,25000.00,94.600,5.189,,,,20100830,220842,1.00 883237FB2CAD74E1,P,59455TH62,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20191001,,,20100830,113851,20100902,200000.00,119.744,2.550,,,,20100830,220842,1.00 0B5E4AF9363E85B7,P,683489VV7,OPELIKA ALA WTS-SER C,20100701,3.000,20130701,,,20100830,113811,20100902,200000.00,105.749,0.937,,,,20100830,220842,1.00 F4B8F07C3484F3C8,P,655867ER6,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20120401,,,20100830,113922,20100902,100000.00,106.855,0.634,,,,20100830,220842,1.00 E62C06A3FD06AA44,P,691884AQ3,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.400,20210901,,,20100830,114300,20100902,100000.00,95.050,4.990,,,,20100830,220842,1.00 8F9B0A91147C6D29,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100830,114225,20100902,250000.00,108.932,3.400,,,,20100830,220842,1.00 1BFAE330AC76839B,S,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,Y,,20100830,114313,20100909,50000.00,102.658,4.133,,,,20100830,220842,1.00 04F26FF4FCCA4327,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100830,114313,20100902,200000.00,34.780,4.093,,,,20100830,220842,1.00 9FD352CF904836EC,P,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100830,114311,20100902,30000.00,112.064,2.383,,,,20100830,220842,1.00 7223611AE2826AE9,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100830,114212,20100831,25000.00,98.145,,,,,20100830,220842,1.00 D7606FF05AF138AF,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100830,114211,20100831,25000.00,98.395,,,,,20100830,220842,1.00 752AE8078F08A441,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100830,114216,20100902,25000.00,94.500,,,,,20100830,220842,1.00 70F495D97BCB6B12,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100830,114218,20100902,30000.00,103.060,,,,,20100830,220843,1.00 F6D1FDCEE2A9DD9B,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100830,114217,20100902,30000.00,103.310,,,,,20100830,220843,1.00 099F4A134253BB06,D,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100830,114223,20100902,35000.00,101.060,,,,,20100830,220843,1.00 973D9CDDD6BF51B5,D,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100830,114219,20100902,35000.00,101.309,,,,,20100830,220843,1.00 00423CD7C8B8B073,P,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20100830,114312,20100902,25000.00,110.425,1.104,,,,20100830,220843,1.00 0F41AE995FC33316,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100830,114319,20100902,70000.00,112.245,3.202,,,,20100830,220843,1.00 16407375561D585B,D,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,Y,,20100830,114300,20100909,50000.00,100.889,,,,,20100830,220843,1.00 43EDD963088A7F74,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100830,114243,20100902,20000.00,101.363,4.700,,,,20100830,220843,1.00 47F680514DC833B9,S,59455TUC4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.000,20180501,,,20100830,114252,20100902,50000.00,96.800,4.497,,,,20100830,220843,1.00 854BE561F1395D79,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100830,114321,20100902,75000.00,118.851,1.935,,,,20100830,220843,1.00 6B574B491B38AA44,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,114324,20100902,150000.00,99.625,5.275,,,,20100830,220843,1.00 E2C65DA7F6246D96,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,114324,20100902,150000.00,97.750,,,,,20100830,220843,1.00 C78D027555CBE2C4,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100830,114000,20100902,100000.00,102.991,4.000,,,,20100830,220843,1.00 F3ACF15F3397C6E8,S,551845FV7,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20180901,Y,,20100830,114331,20100929,1MM+,107.371,2.100,,,,20100830,220843,1.00 41334CD9B580243D,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100830,114148,20100902,25000.00,98.000,,,,,20100830,220843,1.00 AA2B74A8DB4ACC33,P,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20100830,114116,20100902,400000.00,113.587,2.510,,,,20100830,220843,1.00 33C85CFD50891129,D,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20100830,114227,20100902,20000.00,108.082,,,,,20100830,220843,1.00 4868D8787141D6DD,D,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20100830,114230,20100902,20000.00,107.832,,,,,20100830,220843,1.00 1ADED6A2BA041CF8,D,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100830,114228,20100902,25000.00,102.483,,,,,20100830,220843,1.00 8652B17BF472D2AF,D,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100830,114226,20100902,25000.00,102.733,,,,,20100830,220843,1.00 E10EE835832AAA8B,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100830,114323,20100902,20000.00,102.533,0.351,,,,20100830,220843,1.00 540CF6E50D3D4275,S,812702AN8,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20200201,,,20100830,114328,20100902,25000.00,114.091,2.600,,,,20100830,220843,1.00 AD979A3A7C718B6C,S,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20100830,113900,20100902,20000.00,111.038,3.000,,,,20100830,220843,1.00 753D638AABDC3E4A,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100830,114332,20100902,5000.00,101.560,5.780,,,,20100830,220843,1.00 E78AC7A3A860D148,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100830,114323,20100902,20000.00,102.533,,,,,20100830,220843,1.00 B8B8AB8566F64429,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100830,114334,20100902,5000.00,104.642,1.097,,,,20100830,220843,1.00 2226EB4AA9E95B29,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100830,114323,20100902,20000.00,102.533,,,,,20100830,220843,1.00 291334BA1568B163,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,114339,20100909,5000.00,100.000,3.000,,,,20100830,220843,1.00 FBE455019CF1C7A7,D,812702AN8,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20200201,,,20100830,114328,20100902,25000.00,112.841,,,,,20100830,220843,1.00 E477DC161E24EECD,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100830,114332,20100831,5000.00,99.685,,,,,20100830,220843,1.00 BED9893E74934387,D,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100830,114334,20100902,5000.00,104.517,,,,,20100830,220843,1.00 53F2FAC3F50CEEEA,P,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100830,114333,20100902,30000.00,107.712,3.730,,,,20100830,220843,1.00 FAEAD7BC42528539,S,67755AW82,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20110401,,,20100830,114339,20100902,25000.00,102.845,0.583,,,,20100830,220843,1.00 5B6A3B0C6CBD5502,S,387166DD0,GRANGER IOWA CAP LN NTS-SER B,20100901,2.000,20160601,Y,,20100830,114340,20100901,65000.00,99.998,2.000,,,,20100830,220843,1.00 E61A19CA0927A6F2,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100830,114341,20100902,15000.00,102.180,4.130,,,,20100830,220843,1.00 F305FEE1A6C800DE,D,67755AW82,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20110401,,,20100830,114339,20100902,25000.00,102.845,,,,,20100830,220843,1.00 2617DE39692A0C06,P,769045NA9,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.500,20130901,,,20100830,114127,20100902,25000.00,98.249,6.149,,,,20100830,220843,1.00 3DDCE15D2D2ED341,P,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100830,114341,20100902,20000.00,100.000,4.997,,,,20100830,220843,1.00 D72CFD7DF5AD8265,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100830,114344,20100831,250000.00,101.500,4.722,,,,20100830,220843,1.00 06D118CC95A56B74,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100830,114339,20100902,5000.00,98.000,4.920,,,,20100830,220843,1.00 B0C7134FF449BA39,S,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20100830,114343,20100902,5000.00,105.894,3.250,,,,20100830,220843,1.00 940C4C6F1E1FCF00,S,64711NBB0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20210601,,,20100830,114345,20100902,300000.00,116.738,2.600,,,,20100830,220843,1.00 71EAE40738F208CB,P,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100830,114316,20100902,20000.00,118.387,2.155,,,,20100830,220843,1.00 12758BC25EB143CD,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100830,114306,20100902,30000.00,100.000,5.375,,,,20100830,220843,1.00 01285EC540DA798B,S,740019KZ6,PRATTVILLE ALA ECONOMIC DEV IMPT WTS,20071201,4.375,20251101,,,20100830,114334,20100902,25000.00,103.941,3.352,,,,20100830,220843,1.00 A3842EC046093FCB,S,2866772D0,ELIZABETH N J GEN IMPT,20060620,4.250,20170515,,,20100830,114338,20100902,20000.00,111.057,2.177,,,,20100830,220843,1.00 07F1D4B9458EC5D7,S,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20100830,114339,20100831,15000.00,104.040,2.540,,,,20100830,220843,1.00 06AB7D2B79E2CB59,D,236415FS9,DANSVILLE N Y CENT SCH DIST ,20040315,3.375,20150615,,,20100830,114251,20100831,50000.00,105.717,,,,,20100830,220843,1.00 C8D7CFD604FEC146,D,613349D63,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.950,20180701,,,20100830,114300,20100902,20000.00,101.000,,,,,20100830,220843,1.00 CFEC9B07E952DE48,D,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100830,114316,20100902,20000.00,118.387,,,,,20100830,220843,1.00 E8F92AAB37877A04,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100830,114048,20100902,20000.00,97.653,4.550,,,,20100830,220843,1.00 3B8A31C5306EABCD,P,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20100830,113800,20100902,175000.00,112.810,0.982,,,,20100830,220843,1.00 039DF4F835013E50,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100830,114200,20100902,1MM+,103.265,4.220,,,,20100830,220843,1.00 A6233E2010ABF6E2,S,5462797G9,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20381001,,,20100830,114337,20100902,325000.00,113.868,4.900,,,,20100830,220843,1.00 458B421D978700F8,P,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100830,114344,20100902,5000.00,96.994,4.461,,,,20100830,220843,1.00 F3B91DA9E39CD549,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100830,113800,20100902,20000.00,94.809,,,,,20100830,220843,1.00 AC16DC1B20D3F3D0,S,478710LW4,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,4.500,20221001,,,20100830,114203,20100902,140000.00,105.068,2.000,,,,20100830,220843,1.00 6682E43521AD5EFE,S,236415FS9,DANSVILLE N Y CENT SCH DIST ,20040315,3.375,20150615,,,20100830,114200,20100831,50000.00,105.817,1.780,,,,20100830,220843,1.00 76B43E5A9489F78E,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100830,114346,20100913,15000.00,103.500,4.101,,,,20100830,220843,1.00 741E7E218CC61900,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100830,114342,20100902,100000.00,113.562,0.860,,,,20100830,220843,1.00 91A9E5EFAB9B16C5,S,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20100830,114300,20100902,200000.00,108.239,0.750,,,,20100830,220843,1.00 E3E44D773C6ABA96,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100830,114351,20100902,30000.00,110.542,1.066,,,,20100830,220843,1.00 665ED7329167DC72,D,520121GJ7,LAWRENCE KANS REF-SER C,20100915,2.000,20160901,Y,,20100830,114200,20100923,185000.00,103.116,,,,,20100830,220843,1.00 A5F47742C1CE6E75,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100830,114342,20100902,100000.00,113.562,,,,,20100830,220843,1.00 734F7EE8B7A17349,D,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20100830,114202,20100902,75000.00,103.422,,,,,20100830,220843,1.00 49CD25ED46AC5841,S,605852AW2,MISSOULA MONT K-12 SCH DISTS ,20070215,5.000,20190701,,,20100830,114346,20100902,10000.00,113.622,2.795,,,,20100830,220843,1.00 6B54FC51FC16D9C2,S,834664B52,SOMERSET CNTY N J REF,20090226,2.500,20151201,,,20100830,114000,20100902,25000.00,105.805,1.350,,,,20100830,220843,1.00 CEAF39F902ACCA55,S,769045NA9,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.500,20130901,,,20100830,114212,20100902,25000.00,100.249,2.241,,,,20100830,220843,1.00 A8C40151C3D23BB8,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100830,114348,20100831,75000.00,100.000,3.750,,,Y,20100830,220843,1.00 F488AAE95AA8CB34,S,812702AN8,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20200201,,,20100830,114358,20100902,15000.00,114.091,2.600,,,,20100830,220843,1.00 48F87A7E20A6C29A,D,834664B52,SOMERSET CNTY N J REF,20090226,2.500,20151201,,,20100830,114000,20100902,25000.00,105.705,,,,,20100830,220843,1.00 DC0B8D69A9B7CF3A,D,520121GJ7,LAWRENCE KANS REF-SER C,20100915,2.000,20160901,Y,,20100830,114258,20100923,185000.00,103.176,,,,,20100830,220843,1.00 204C64FA810F5408,D,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20100830,114356,20100902,200000.00,105.651,,P,,,20100830,220843,1.00 68E6AD681FDCC5DD,D,812702AN8,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20200201,,,20100830,114358,20100902,15000.00,112.840,,,,,20100830,220843,1.00 1BA8E42C0C387DE7,D,818189M25,SEVIER CNTY TENN ,20090402,3.000,20120601,,,20100830,114100,20100902,100000.00,103.615,,,,,20100830,220843,1.00 962BEC0E349856B7,S,639557MY0,NEBO UTAH SCH DIST SCH BLDG,20060824,4.000,20180701,,,20100830,114347,20100902,50000.00,111.636,1.883,,,,20100830,220843,1.00 A7117F4510356DB0,S,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20100830,114406,20100902,25000.00,121.127,1.300,,,,20100830,220843,1.00 3962AD9115C0F9E5,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100830,114402,20100902,10000.00,114.074,3.421,,,,20100830,220843,1.00 D744E28092CC3020,D,639557MY0,NEBO UTAH SCH DIST SCH BLDG,20060824,4.000,20180701,,,20100830,114346,20100902,50000.00,111.536,,,,,20100830,220843,1.00 BF75B3CA6852B89A,P,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20100830,114403,20100902,700000.00,111.148,3.093,,,,20100830,220843,1.00 B989F2BE26341204,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100830,114414,20100914,5000.00,102.300,5.353,,,,20100830,220843,1.00 FA7B6BA405E6AB38,D,67755AW82,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20110401,,,20100830,114347,20100902,25000.00,102.845,,,,,20100830,220843,1.00 2DD917F8BC8122EB,D,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20100830,114403,20100902,700000.00,111.148,,,,,20100830,220843,1.00 C8A1B4371A8EB2A0,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100830,114402,20100902,10000.00,112.574,,,,,20100830,220843,1.00 E18A1561BE514B62,P,57582PDF4,MASSACHUSETTS ST REF-SER A,20070530,4.000,20151101,,,20100830,114352,20100902,80000.00,111.830,1.603,,,,20100830,220843,1.00 96B1A195594A5A0A,P,45188RQ93,ILLINOIS DEV FIN AUTH REV CHICAGO CHARTER SCH FNDTN PJ-A,20020601,6.125,20221201,,,20100830,114300,20100902,105000.00,112.233,0.633,,,,20100830,220843,1.00 3D9218D5071B9294,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100830,114400,20100902,50000.00,101.500,4.595,,,,20100830,220843,1.00 C957359385689E13,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100830,114420,20100902,10000.00,37.224,5.200,,,,20100830,220843,1.00 8F78FDC6A746350F,D,519547CP6,LAWNDALE CALIF ELEM SCH DIST REF,20100908,2.000,20130801,Y,,20100830,113524,20100908,100000.00,103.885,,,,,20100830,220843,1.00 F76549CF7B63F801,D,691349EA8,OWSLEY CNTY KY SCH DIST FIN REF,20100901,2.000,20160201,Y,,20100830,113232,20100917,120000.00,99.500,,,,Y,20100830,220843,1.00 146495AF89E913E6,S,196725AV7,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20210301,,,20100830,114423,20100902,5000.00,114.852,2.123,,,,20100830,220843,1.00 ED77A27450D6FB5D,P,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20100830,114301,20100902,20000.00,106.946,0.980,,,,20100830,220843,1.00 21281FE4EC1BF5EF,P,630191QE7,NANTUCKET MASS MUN PURP LN,20080215,3.250,20170215,,,20100830,114411,20100902,25000.00,108.254,1.885,,,,20100830,220843,1.00 6EF6FEAF2AF12660,S,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20100830,114413,20100902,25000.00,108.250,2.924,,,,20100830,220843,1.00 BF6B208FE662F5E7,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100830,114354,20100902,15000.00,88.500,5.400,,,,20100830,220843,1.00 71F6F92DAA34322E,P,64966HK58,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20140601,,,20100830,114100,20100902,30000.00,106.239,1.373,,,,20100830,220843,1.00 2A30E0D809F511F2,D,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20100830,114356,20100902,200000.00,105.765,,S,,,20100830,220843,1.00 B9AF8F28D2C79158,S,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20100830,114425,20100902,25000.00,113.583,3.087,,,,20100830,220843,1.00 95ECBE73B34F2CB1,D,819870EV4,SHARONVILLE OHIO REF-NEW MONEY,20030115,5.250,20170601,,,20100830,114406,20100902,25000.00,110.231,,,,,20100830,220843,1.00 2F596FE5DB4B713F,D,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20100830,114406,20100902,25000.00,108.250,,,,,20100830,220843,1.00 018F05799AACDE7D,D,605852AW2,MISSOULA MONT K-12 SCH DISTS ,20070215,5.000,20190701,,,20100830,114346,20100902,10000.00,113.622,,,,,20100830,220843,1.00 E07A148A10A3C233,D,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20100830,114415,20100902,25000.00,113.583,,,,,20100830,220843,1.00 0689837D55953A50,S,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100830,114422,20100902,100000.00,112.572,0.638,,,,20100830,220843,1.00 2189F5523732BD2F,P,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100830,113800,20100831,100000.00,111.118,3.065,,,,20100830,220843,1.00 6CA1A78DB63F3578,P,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100830,113900,20100902,150000.00,118.959,1.053,,,,20100830,220843,1.00 36D129F6F79FAD10,P,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20100830,113900,20100902,200000.00,118.775,1.895,,,,20100830,220843,1.00 5B9BD8120CD2B114,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100830,113900,20100902,150000.00,115.951,1.450,,,,20100830,220843,1.00 26D33BD97629BB07,P,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20100830,113900,20100902,250000.00,113.418,1.777,,,,20100830,220843,1.00 29C357C1DD3CD57E,S,519547CP6,LAWNDALE CALIF ELEM SCH DIST REF,20100908,2.000,20130801,Y,,20100830,114434,20100908,100000.00,104.191,0.540,,,,20100830,220843,1.00 B2E86F0CB5BAEA0D,S,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100830,114426,20100902,25000.00,114.786,1.051,,,,20100830,220843,1.00 3BD50A4568D62A72,S,413948KF6,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20340901,,,20100830,114435,20100902,25000.00,105.205,4.136,,,,20100830,220843,1.00 AC2BBF675534DB29,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100830,114433,20100831,150000.00,12.912,5.850,,,,20100830,220843,1.00 3EA23D672B1203AF,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100830,114429,20100831,5000.00,100.000,,,,,20100830,220843,1.00 B2FB53C70082F0FE,D,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100830,114426,20100902,25000.00,114.036,,,,,20100830,220843,1.00 882CBA7044358D28,D,413948KF6,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20340901,,,20100830,114435,20100902,25000.00,103.205,,,,,20100830,220843,1.00 F4C5F2E652EA3D22,P,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100830,114336,20100902,1MM+,22.098,5.610,,,,20100830,220843,1.00 7F175144211A9162,S,511678QF4,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20111001,,,20100830,113238,20100902,1MM+,99.440,0.520,,,,20100830,220843,1.00 204D6A55EA6D21B9,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100830,114427,20100902,40000.00,100.003,6.123,,,,20100830,220843,1.00 7BC265ADE3490764,S,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100830,114300,20100907,10000.00,111.215,3.000,,,,20100830,220843,1.00 4011ED7EA5EFAE52,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,114445,20100914,10000.00,102.500,5.605,,,,20100830,220843,1.00 A3B5C796C4521FFF,S,874476EL4,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20371001,,,20100830,114400,20100902,100000.00,105.750,4.057,,,,20100830,220843,1.00 43FA18C19FECF3E9,S,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20100830,114426,20100902,50000.00,113.583,3.087,,,,20100830,220843,1.00 6A3AF6A9FCC08D55,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100830,114431,20100902,15000.00,102.126,3.988,,,,20100830,220843,1.00 1537DDE2DA375AD7,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100830,114106,20100902,125000.00,107.725,4.026,,,,20100830,220843,1.00 3D4EEB4DCBCE37A5,S,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100830,114403,20100902,1000000.00,109.579,0.840,,,,20100830,220843,1.00 42F06A343794D8D2,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100830,114444,20100902,25000.00,100.007,4.496,,,,20100830,220843,1.00 2E3E01772A178EF1,D,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20100830,114415,20100902,50000.00,113.583,,,,,20100830,220843,1.00 AD1BBB5A386A03A0,S,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100830,114300,20100902,30000.00,100.000,3.500,,,,20100830,220843,1.00 16FF8BA24C6E424E,P,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20100830,114434,20100902,10000.00,104.160,4.187,,,,20100830,220843,1.00 29BAE81947642035,P,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100830,114442,20100902,100000.00,109.365,2.753,,,,20100830,220843,1.00 BBF0F79DBAA7C40E,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20100830,114442,20100902,5000.00,101.783,4.612,,,,20100830,220843,1.00 D625FD7B21D47B52,S,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100830,114450,20100902,50000.00,114.425,1.658,,,,20100830,220843,1.00 8F1940BC84C8B524,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100830,114447,20100902,15000.00,97.503,2.552,,,,20100830,220843,1.00 179C47D8C1679BF0,S,661581EU8,NORTH PLAINFIELD N J ,20030715,2.950,20120715,,,20100830,114300,20100902,410000.00,103.507,1.050,,,,20100830,220843,1.00 503B1EBBE18597B4,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100830,114453,20100902,50000.00,105.550,3.500,,,,20100830,220843,1.00 290ED54D7434793F,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100830,114454,20100909,10000.00,100.000,3.599,,,,20100830,220843,1.00 FF2853632A1D0914,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100830,114431,20100902,15000.00,102.026,,,,,20100830,220843,1.00 3DE4D129BDCC9678,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100830,114444,20100902,25000.00,101.018,,,,,20100830,220843,1.00 39C6C22ADC09133A,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100830,114016,20100902,125000.00,105.725,,,,,20100830,220843,1.00 FDC52B5F40019B99,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100830,114450,20100902,50000.00,113.175,,,,,20100830,220843,1.00 AF41DBCB2A25487E,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100830,114447,20100902,15000.00,97.770,,,,,20100830,220843,1.00 FB3C3D66158E886D,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100830,114449,20100902,5000.00,23.824,6.089,,,,20100830,220843,1.00 A81A4BF641F7C1EA,P,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20100830,114451,20100902,40000.00,106.544,3.514,,,,20100830,220843,1.00 D3F981CE2D043327,S,393542AM7,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.250,20330701,,,20100830,114449,20100902,5000.00,103.750,4.379,,,,20100830,220843,1.00 DA0F8C6C16757D60,S,609592GA2,MONMOUTH ILL REF-SER C,20100915,4.000,20251201,Y,,20100830,114337,20100915,30000.00,101.656,3.802,,,,20100830,220843,1.00 B76DD4D360DEB147,S,609592GA2,MONMOUTH ILL REF-SER C,20100915,4.000,20251201,Y,,20100830,114351,20100915,30000.00,101.656,3.802,,,,20100830,220843,1.00 7F624824C726D042,D,609592GA2,MONMOUTH ILL REF-SER C,20100915,4.000,20251201,Y,,20100830,114351,20100915,30000.00,100.500,,,,,20100830,220843,1.00 A2A39AA42F912A5A,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100830,114421,20100902,20000.00,104.527,3.350,,,,20100830,220843,1.00 961B476CA0804780,S,966420AH4,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.000,20170901,,,20100830,114234,20100902,50000.00,104.171,2.350,,,,20100830,220843,1.00 DFD818773B85338D,D,609592GA2,MONMOUTH ILL REF-SER C,20100915,4.000,20251201,Y,,20100830,114337,20100915,30000.00,100.500,,,,,20100830,220843,1.00 5884B7D3C4CA6C31,S,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20100830,114457,20100902,50000.00,102.222,1.251,,,,20100830,220843,1.00 997346DF11BBA707,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100830,114400,20100902,25000.00,106.307,,,,,20100830,220843,1.00 FEC5334FA691ED70,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100830,114457,20100902,5000.00,23.765,,,,,20100830,220843,1.00 6CB4F61089902A6B,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100830,114500,20100930,50000.00,100.250,2.448,,,,20100830,220843,1.00 71894A20FAE63E05,S,819870EV4,SHARONVILLE OHIO REF-NEW MONEY,20030115,5.250,20170601,,,20100830,114500,20100902,25000.00,111.338,1.052,,,,20100830,220843,1.00 0939D069E9061138,P,64972FBC9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20140615,,,20100830,114100,20100902,225000.00,114.944,0.970,,,,20100830,220843,1.00 2554AA3A06564039,S,78955PAT2,ST GEORGE UTAH ELEC REV ,20050526,5.000,20230601,,,20100830,114456,20100902,45000.00,107.278,3.329,,,,20100830,220843,1.00 2FC852640D1D978A,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20100830,114019,20100902,1000000.00,119.121,,S,,,20100830,220843,1.00 4A523BCBBCD21EC0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,114500,20100902,25000.00,101.000,4.339,,,,20100830,220843,1.00 DF9152CDF6DD83BD,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100830,114508,20100902,15000.00,102.679,4.412,,,,20100830,220843,1.00 FDF057EE1771B429,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,114511,20100902,20000.00,103.345,5.072,,,,20100830,220843,1.00 6D60DB4AEACBED15,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,114511,20100915,15000.00,102.250,4.904,,,,20100830,220843,1.00 8603CF7D729AE2D1,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100830,114511,20100908,15000.00,100.890,4.689,,,,20100830,220843,1.00 E04CFB09B73AB071,D,031411HY0,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.000,20181201,,,20100830,114509,20100902,200000.00,110.000,,,,,20100830,220843,1.00 12E4BF7D056CC3FD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,114505,20100902,5000.00,102.171,6.898,,,,20100830,220843,1.00 3FABAA42884D8D09,S,013538JJ3,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.210,20110701,,,20100830,114433,20100902,200000.00,102.900,0.700,,,,20100830,220843,1.00 10AF13C24FA9493F,S,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100830,114506,20100902,100000.00,105.382,1.315,,,,20100830,220843,1.00 61A8A783BE3D0425,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,114500,20100902,10000.00,96.804,4.683,,,,20100830,220843,1.00 180EDD4E84D383C4,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100830,114400,20100902,30000.00,99.750,5.400,,,,20100830,220843,1.00 BBD64A62D0DDC1CA,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100830,114408,20100902,30000.00,100.000,,,,,20100830,220843,1.00 A84EC5757A014586,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100830,114359,20100902,25000.00,106.557,,,,,20100830,220843,1.00 6BD3CA58CA7929BE,D,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100830,114508,20100902,100000.00,104.182,,,,,20100830,220843,1.00 23458A8D2614CFBF,D,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20100830,114416,20100902,5000.00,103.920,,,,,20100830,220843,1.00 9E03B6CC1A14B4FF,D,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20100830,114414,20100902,5000.00,104.420,,,,,20100830,220843,1.00 B9C4B06A0BF940FB,P,45188RZ28,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.100,20220301,,,20100830,114512,20100902,20000.00,97.397,6.424,,,,20100830,220843,1.00 E05C7EAE1CB83FB4,S,454624BH9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.730,20300115,,,20100830,114400,20100902,15000.00,104.925,4.332,,,,20100830,220843,1.00 766BC23422DB1101,P,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100830,114512,20100902,45000.00,108.370,3.007,,,,20100830,220843,1.00 79803F17F15A0979,S,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20100830,114438,20100902,150000.00,32.847,5.669,,,,20100830,220843,1.00 AF03986298784CC2,S,270602JM8,EAST BATON ROUGE LA MTG FIN REF-GNMA & FNMA MTG BKD-A-2,20020618,5.450,20261001,,,20100830,114517,20100902,5000.00,100.463,5.000,,,,20100830,220843,1.00 5894A80C5D2472B0,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100830,114516,20100910,10000.00,103.513,3.995,,,,20100830,220843,1.00 B68731022D8837E1,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100830,114500,20100902,45000.00,103.625,4.693,,,,20100830,220843,1.00 D574A9BAFC9B4B55,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100830,114525,20100902,50000.00,106.786,4.000,,,,20100830,220843,1.00 D5914703C13426B0,D,270602JM8,EAST BATON ROUGE LA MTG FIN REF-GNMA & FNMA MTG BKD-A-2,20020618,5.450,20261001,,,20100830,114517,20100902,5000.00,98.713,,,,,20100830,220843,1.00 3410CA0B2B822868,P,67755CWN5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,4.125,20221001,,,20100830,114520,20100902,45000.00,106.441,3.258,,,,20100830,220843,1.00 D1B708E7E4617208,P,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100830,114521,20100902,20000.00,106.211,3.545,,,,20100830,220843,1.00 743BD84F302D9B35,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100830,114522,20100902,10000.00,40.964,5.860,,,,20100830,220843,1.00 DBF18D6C9B6C9792,S,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100830,114500,20100902,25000.00,108.718,2.905,,,,20100830,220843,1.00 3A38ACB16319296A,D,67755CWN5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,4.125,20221001,,,20100830,114520,20100902,45000.00,106.953,,,,,20100830,220843,1.00 F516599531339B07,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100830,114509,20100902,5000.00,88.500,5.400,,,,20100830,220843,1.00 965F128132F334C9,S,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100830,114512,20100902,25000.00,108.718,2.905,,,,20100830,220843,1.00 D0A9E449CB95EC03,P,057510RA9,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST NO 98-1,19990602,5.800,20130902,,,20100830,114310,20100902,25000.00,99.891,5.840,,,,20100830,220843,1.00 A6ECC06A0AE480A8,S,057510RA9,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST NO 98-1,19990602,5.800,20130902,,,20100830,114353,20100902,25000.00,101.881,2.000,,,,20100830,220843,1.00 985424A44030889A,S,169214CF8,CHILLICOTHE OHIO WTR SYS REV REF,20031001,5.000,20141201,,,20100830,114528,20100902,250000.00,116.500,1.020,,,,20100830,220843,1.00 CE6C3A6F70F34E95,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100830,114508,20100902,25000.00,107.483,,,,,20100830,220843,1.00 FCDA3536196C61D1,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100830,114519,20100902,25000.00,107.483,,,,,20100830,220843,1.00 0414549A537FAAE7,D,169214CF8,CHILLICOTHE OHIO WTR SYS REV REF,20031001,5.000,20141201,,,20100830,114125,20100902,250000.00,116.500,,,,,20100830,220843,1.00 77641A9BBEE71041,S,260741LW1,DOWNERS GROVE ILL REF,20090409,4.000,20120101,,,20100830,114533,20100902,15000.00,103.954,1.000,,,,20100830,220843,1.00 538691D72C564798,P,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100830,114529,20100902,15000.00,103.763,4.562,,,,20100830,220843,1.00 0DD2411E1BE8DF4A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100830,114521,20100902,100000.00,100.529,4.404,,,,20100830,220843,1.00 6148DE6C27963C99,P,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,114311,20100914,1000000.00,101.250,6.288,,,,20100830,220843,1.00 BA0C264EB60F8E13,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100830,114430,20100902,15000.00,101.776,,,,,20100830,220843,1.00 8A745878B9B3C9D8,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100830,114429,20100902,15000.00,102.026,,,,,20100830,220843,1.00 D16A40588EE98B58,D,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100830,114442,20100902,15000.00,114.250,,,,,20100830,220843,1.00 CCA2D04396325F6A,D,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100830,114450,20100902,15000.00,114.000,,,,,20100830,220843,1.00 9B3F8E57CAB844F3,D,57582PDF4,MASSACHUSETTS ST REF-SER A,20070530,4.000,20151101,,,20100830,114352,20100902,80000.00,111.901,,,,,20100830,220843,1.00 E82DC9D915674D2D,S,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20100830,114541,20100902,200000.00,110.178,0.443,,,,20100830,220843,1.00 59E793B20DA261C9,S,791096DN7,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20150515,,,20100830,114400,20100831,10000.00,109.818,2.050,,,,20100830,220843,1.00 4094C4DD34842BAB,D,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20100830,114542,20100902,200000.00,110.053,,,,,20100830,220843,1.00 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IMPT,20050415,4.000,20150415,,,20100830,113800,20100831,55000.00,108.496,,,,,20100830,220843,1.00 6D1AED7290144010,S,63968AHA6,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20170101,,,20100830,114200,20100902,5000.00,111.925,2.590,,,,20100830,220843,1.00 1385B98F6181EB89,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100830,114648,20100902,10000.00,100.000,5.198,,,,20100830,220843,1.00 8B13ABC842AA3996,S,385789AP7,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20240301,,,20100830,114648,20100902,5000.00,105.968,2.941,,,,20100830,220843,1.00 E2FC1A2ACEE71915,D,937791LQ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20160201,,,20100830,114617,20100902,25000.00,102.222,,,,,20100830,220843,1.00 82028C77150CFADA,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100830,114538,20100902,50000.00,65.375,,S,,,20100830,220843,1.00 B63FAFA9E884D1FF,D,613604UG0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-A-NATL IBC,19980401,5.000,20280601,,,20100830,114542,20100902,195000.00,98.400,,S,,,20100830,220843,1.00 D130368427700ECF,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100830,114503,20100902,825000.00,108.211,,P,,,20100830,220843,1.00 F56E3E28611D7D57,S,349460J22,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20190215,,,20100830,114652,20100902,5000.00,103.783,1.000,,,,20100830,220843,1.00 16291D473DC0D650,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100830,113819,20100908,5000.00,100.172,4.989,,,,20100830,220843,1.00 C76BA92E0A8865AB,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100830,114636,20100902,10000.00,99.361,5.054,,,,20100830,220843,1.00 7FD1652287B4B639,S,575100FQ0,MASON CNTY KY SCH DIST FIN ,20040301,4.375,20240301,,,20100830,114200,20100831,25000.00,105.191,2.807,,,,20100830,220843,1.00 62AFE57848C70236,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100830,113819,20100908,5000.00,99.172,,,,,20100830,220843,1.00 3F439098F02E1BC4,S,947272EH9,WEAVER CALIF UN SCH DIST CAP APPREC-ELECTION-SER C,20070821,0.000,20370801,,,20100830,114656,20100902,50000.00,17.642,6.551,,,,20100830,220843,1.00 B4C823082514D71F,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100830,114208,20100902,50000.00,100.000,,,,,20100830,220843,1.00 FD0008EA4D809F39,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100830,113838,20100902,95000.00,93.175,,,,,20100830,220843,1.00 068363EAA66D0DF8,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100830,114606,20100902,70000.00,115.700,,,,,20100830,220843,1.00 3444327D82A70132,D,575100FQ0,MASON CNTY KY SCH DIST FIN ,20040301,4.375,20240301,,,20100830,114239,20100831,25000.00,103.191,,,,,20100830,220843,1.00 5FC5BC92FD6FE9C5,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20100830,114600,20100902,10000.00,106.500,2.889,,,,20100830,220843,1.00 90DA595BF47A9D90,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100830,114603,20100902,40000.00,118.411,3.100,,,,20100830,220843,1.00 A086EC938B8EF424,S,050411LG0,AUBURN MASS ,20031201,3.750,20161201,,,20100830,114628,20100902,50000.00,109.774,0.700,,,,20100830,220843,1.00 66D6FD75055C275B,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100830,114652,20100902,30000.00,107.111,3.585,,,,20100830,220843,1.00 EEB9FD857A286DB6,P,804821DV5,SAVANNAH GA ARPT REV REF-SER A,20011001,5.250,20160101,,,20100830,114657,20100902,5000.00,99.201,5.423,,,,20100830,220843,1.00 3E86A1A82DA84D53,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100830,114656,20100902,490000.00,109.433,6.216,,,,20100830,220843,1.00 CB899828E32219E3,S,613478HY5,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20131201,Y,,20100830,114656,20100910,750000.00,102.999,0.560,,,,20100830,220843,1.00 8CD4DE5A141BBF16,S,099642CS7,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20250115,,,20100830,114634,20100902,40000.00,106.857,0.450,,,,20100830,220843,1.00 CF18DC6943D15702,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100830,114652,20100902,30000.00,105.111,,,,,20100830,220843,1.00 0F230879585846E0,D,804821DV5,SAVANNAH GA ARPT REV REF-SER A,20011001,5.250,20160101,,,20100830,114657,20100902,5000.00,99.699,,,,,20100830,220843,1.00 20D973F3C94C3042,D,613478HY5,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20131201,Y,,20100830,114313,20100910,750000.00,102.999,,,,,20100830,220843,1.00 526FAFDDED6CE2CF,P,0910592K0,BIRMINGHAM ALA NEW PUB HSG ,19730501,5.125,20110501,,,20100830,114600,20100902,5000.00,98.900,6.833,,,,20100830,220843,1.00 AD3F07E254B8011C,P,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100830,114400,20100902,1000000.00,103.870,5.771,,,,20100830,220843,1.00 63E9D1B09888D4A2,P,164243NF0,CHEROKEE CNTY GA WTR & SEW ,20030626,3.250,20140801,,,20100830,114700,20100902,5000.00,105.077,1.464,,,,20100830,220843,1.00 411CA9CAE4C2DF05,P,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100830,114705,20100902,5000.00,104.629,1.472,,,,20100830,220843,1.00 23ADA6117A9BAA4E,D,0910592K0,BIRMINGHAM ALA NEW PUB HSG ,19730501,5.125,20110501,,,20100830,114659,20100902,5000.00,99.400,,,,,20100830,220843,1.00 867C56559E5F2670,P,799002AD2,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20110715,,,20100830,113300,20100902,125000.00,102.844,0.712,,,,20100830,220843,1.00 DFB709FDC8341CA4,D,164243NF0,CHEROKEE CNTY GA WTR & SEW ,20030626,3.250,20140801,,,20100830,114700,20100902,5000.00,105.577,,,,,20100830,220843,1.00 7266F4D2F4543BC6,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100830,114705,20100902,5000.00,104.879,,,,,20100830,220843,1.00 96BB7B7F7A6B69CC,D,0910592K0,BIRMINGHAM ALA NEW PUB HSG ,19730501,5.125,20110501,,,20100830,114659,20100902,5000.00,99.400,,,,,20100830,220843,1.00 EBAFDB2EA3461230,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100830,114705,20100902,75000.00,103.868,2.444,,,,20100830,220843,1.00 E932AD8D2B87FBD5,S,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20100830,114633,20100902,25000.00,100.810,4.750,,,,20100830,220843,1.00 19AA8F10C9A58951,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100830,114700,20100902,15000.00,86.487,6.069,,,,20100830,220843,1.00 F3EFDE74D25F43C2,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100830,114705,20100902,75000.00,102.838,,,,,20100830,220843,1.00 D111070F972C7BEF,S,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20100830,114710,20100902,25000.00,110.183,2.264,,,,20100830,220843,1.00 A6E9DC913D739057,S,717893RN3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20170801,,,20100830,114549,20100902,500000.00,115.643,2.520,,,,20100830,220843,1.00 3DDD8D2341A95DFA,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100830,114429,20100902,95000.00,93.250,,,,,20100830,220843,1.00 0BD8177A6619A58E,P,373376AQ5,GEORGIA ST RD & TWY AUTH FED ,20060808,4.100,20160601,,,20100830,114709,20100902,5000.00,110.810,2.093,,,,20100830,220843,1.00 EA9C4D864F43034A,S,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20100830,114516,20100902,100000.00,115.250,1.482,,,,20100830,220843,1.00 4838C20840734974,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100830,114000,20100902,1MM+,101.882,,,,,20100830,220843,1.00 D8CCC16DCBCB1948,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100830,114710,20100902,55000.00,105.559,5.128,,,,20100830,220843,1.00 058007D61A79BBF8,D,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20100830,114634,20100902,25000.00,100.810,,,,,20100830,220843,1.00 40783E1CF17FFB7D,D,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100830,114400,20100902,1MM+,107.200,,,,,20100830,220843,1.00 FC5904C0315BC0A0,D,373376AQ5,GEORGIA ST RD & TWY AUTH FED ,20060808,4.100,20160601,,,20100830,114709,20100902,5000.00,111.310,,,,,20100830,220843,1.00 0B60D1DA71669890,D,246428UT1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,4.000,20140701,,,20100830,114430,20100902,250000.00,111.423,,S,,,20100830,220843,1.00 F7CC5116A4F2FBFA,D,414888EZ6,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20241001,Y,,20100830,114656,20100930,325000.00,102.085,,P,,,20100830,220843,1.00 796316A88CF2B55F,D,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100830,114608,20100902,100000.00,123.029,,,,,20100830,220843,1.00 57C7BAAFEE0776ED,D,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100830,114610,20100902,100000.00,122.969,,,,,20100830,220843,1.00 0F83368DA5B59DBC,D,791096DN7,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20150515,,,20100830,114500,20100831,10000.00,109.568,,,,,20100830,220843,1.00 29735AD2D57FEA41,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100830,114718,20100909,10000.00,100.000,3.599,,,,20100830,220843,1.00 2437D463C699969D,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20100830,114720,20100902,100000.00,15.676,6.301,,,,20100830,220843,1.00 65D4CE0172890C6F,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100830,114717,20100902,10000.00,99.000,4.582,,,,20100830,220843,1.00 E6066C6418DBFCBE,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100830,114631,20100902,25000.00,105.740,4.871,,,,20100830,220843,1.00 481F4739B0246E65,P,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100830,114710,20100902,5000.00,100.840,5.567,,,,20100830,220843,1.00 398B62B134CD9D7C,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100830,114716,20100902,10000.00,100.013,4.055,,,,20100830,220843,1.00 B577ED23CCAC9932,P,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100830,114510,20100831,25000.00,109.081,2.650,,,,20100830,220843,1.00 79F5472260FD2E4F,S,763886DU9,RICHLAND PARISH LA SCH DIST ,20050701,4.150,20240301,,,20100830,114710,20100902,30000.00,103.737,3.250,,,,20100830,220843,1.00 EB29E46752FCC9AD,P,20772FJ76,CONNECTICUT ST NEW MONEY-SER D,20020815,3.500,20101115,,,20100830,114643,20100902,25000.00,100.206,2.454,,,,20100830,220843,1.00 BBA19BBD39F9BAD2,S,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100830,114726,20100902,100000.00,109.990,3.445,,,,20100830,220843,1.00 1E374F90572F082F,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100830,114710,20100902,5000.00,101.000,,,,,20100830,220843,1.00 6A89A7B30D031676,S,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100830,114500,20100830,500000.00,100.000,,,,,20100830,220843,1.00 DFF5FCE54C766B66,S,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100830,114658,20100902,40000.00,110.939,0.500,,,,20100830,220843,1.00 345585587FB662E5,D,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100830,114716,20100902,10000.00,99.913,,,,,20100830,220843,1.00 506259EDE306C7E8,D,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100830,114556,20100830,500000.00,100.000,,,,,20100830,220843,1.00 C85915E18791BD9F,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,114725,20100902,10000.00,102.250,5.883,,,,20100830,220843,1.00 2C9DB39C5405E990,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,114728,20101012,10000.00,99.322,4.680,,,,20100830,220843,1.00 5C58C5BC5A155236,D,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100830,114726,20100902,100000.00,109.536,,,,,20100830,220843,1.00 3160D166E60F498B,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,114730,20100915,15000.00,102.250,4.904,,,,20100830,220843,1.00 5E50FC720004BD5D,S,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100830,113522,20100902,100000.00,106.277,3.250,,,,20100830,220843,1.00 722155F7E12A853B,S,388492AE0,GRANVILLE CNTY N C SCH DIST CUSTODY RCPTS,20020515,4.400,20110215,,,20100830,112630,20100902,230000.00,101.531,1.000,,,,20100830,220843,1.00 BEE9063FE62268B2,S,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100830,114607,20100916,50000.00,100.000,6.000,,,,20100830,220843,1.00 EA9CC330E9E4524D,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100830,114718,20100902,10000.00,100.000,4.739,,,,20100830,220843,1.00 FA324D80A1087105,S,841205G27,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20240201,Y,,20100830,114725,20100902,10000.00,101.743,2.766,,,,20100830,220843,1.00 8CD1962D3FFA65EB,S,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100830,114500,20100902,1MM+,107.350,2.110,,,,20100830,220843,1.00 841B484065268257,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100830,114729,20100902,25000.00,107.902,3.822,,,,20100830,220843,1.00 0A38147FD01F6C82,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100830,114731,20100902,30000.00,110.031,4.329,,,,20100830,220843,1.00 A660CE83DD77E6C6,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100830,114713,20100902,50000.00,110.042,0.500,,,,20100830,220843,1.00 2510685415445531,P,879083AQ6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 1-SER A,20000627,6.900,20160901,,,20100830,114534,20100902,50000.00,102.405,5.848,,,,20100830,220843,1.00 4D55C7C19F17438C,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100830,114729,20100902,25000.00,108.402,,,,,20100830,220843,1.00 784C408F3CA5DCF6,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100830,114731,20100902,30000.00,110.530,,,,,20100830,220843,1.00 FF6681568E83B73B,S,79765VDW7,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,5.375,20220701,,,20100830,114730,20100902,50000.00,105.091,1.580,,,,20100830,220843,1.00 A9C0B2623E57F1E3,S,836615GG3,SOUTH BEND IND SEW WKS REV SER B,20071227,4.250,20211201,,,20100830,114732,20100902,15000.00,107.350,3.109,,,,20100830,220843,1.00 784A52C51B3A4563,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100830,114036,20100902,105000.00,104.291,,,,,20100830,220843,1.00 C84432152D19A0FD,S,68607VSY2,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20260401,,,20100830,114739,20100902,5000.00,111.501,3.274,,,,20100830,220843,1.00 9397559D9D142E41,S,293443VN4,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20370815,,,20100830,114740,20100902,265000.00,23.227,4.586,,,,20100830,220843,1.00 A493DAFF24FF0E30,P,117583UX0,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20110215,,,20100830,114732,20100831,25000.00,101.817,0.991,,,,20100830,220843,1.00 25EC005000A2844B,P,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100830,114732,20100902,50000.00,106.611,4.336,,,,20100830,220843,1.00 AC06CE074308B20D,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100830,114733,20100902,10000.00,25.009,6.376,,,,20100830,220843,1.00 54ACBEB5DDD60792,S,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100830,114738,20100902,45000.00,100.383,4.050,,,,20100830,220843,1.00 066E85DAACA0FF19,S,879083AQ6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 1-SER A,20000627,6.900,20160901,,,20100830,114557,20100902,50000.00,104.392,2.001,,,,20100830,220843,1.00 CE7D33128669C4C1,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100830,114732,20100902,50000.00,107.111,,,,,20100830,220843,1.00 23CAFB34B5000507,D,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100830,114738,20100902,45000.00,100.258,,,,,20100830,220843,1.00 3CE384B53AD2BBF2,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100830,114733,20100902,10000.00,24.649,,,,,20100830,220843,1.00 E166DC3C7786AB47,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,114750,20100902,10000.00,102.250,5.883,,,,20100830,220843,1.00 B65528CDD9A17581,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100830,114600,20100902,100000.00,111.117,2.500,,,,20100830,220843,1.00 11B41AE9CA493A58,P,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100830,114717,20100902,5000.00,99.340,5.846,,,,20100830,220843,1.00 7B7A90BC7306CE43,P,919150CK6,VALHALLA N Y UN FREE SCH DIST ,20010315,5.000,20200315,,,20100830,114721,20100902,40000.00,102.170,0.932,,,,20100830,220843,1.00 28259E920E7ADAD1,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100830,114501,20100902,1MM+,101.932,,,,,20100830,220843,1.00 4687E065617239B1,P,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20100830,114747,20100902,1MM+,108.035,0.580,,,,20100830,220843,1.00 41A8D0ECD4270961,S,796237NP6,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20140801,,,20100830,114749,20100902,20000.00,116.235,0.780,,,,20100830,220843,1.00 6A625AF1319348B0,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100830,114700,20100902,30000.00,105.440,5.524,,,,20100830,220843,1.00 8EA3C429E0C3CF3F,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100830,114717,20100902,5000.00,99.500,,,,,20100830,220843,1.00 CF0EFA394DF6D8E1,D,93978EHE5,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-NATL IBC,19980415,5.250,20261115,,,20100830,114656,20100902,110000.00,100.280,,S,,,20100830,220843,1.00 D6CCFA08BB968731,D,842471BL7,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.700,20140701,,,20100830,114701,20100902,570000.00,106.240,,P,,,20100830,220843,1.00 CBABA978129BD1DA,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100830,114707,20100902,50000.00,108.833,,P,,,20100830,220843,1.00 FD5791B318F5F9E9,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100830,114751,20100902,15000.00,116.500,5.410,,,,20100830,220843,1.00 8394A6FB08250810,S,052396XD5,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20151101,Y,,20100830,114209,20101005,500000.00,100.491,1.150,,,,20100830,220843,1.00 98106789CF49FE2A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,114803,20100909,100000.00,100.000,5.000,,,,20100830,220843,1.00 8F9A1B490CD99A0C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,114756,20100902,100000.00,102.125,4.520,,,,20100830,220843,1.00 34B085A811870638,S,105331DM1,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20240501,,,20100830,114747,20100902,50000.00,111.327,0.700,,,,20100830,220843,1.00 40540E7F365A4806,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,114756,20100902,100000.00,100.875,,,,,20100830,220843,1.00 0C7DFBF2ABEB303C,S,986523NC8,YORK CNTY S C SCH DIST NO 003 REF-SER B,20051115,4.000,20110301,,,20100830,114755,20100902,25000.00,101.786,0.401,,,,20100830,220843,1.00 E6440EBA225E2A52,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100830,114753,20100902,50000.00,108.020,3.556,,,,20100830,220843,1.00 7E11C32638B2407B,D,986523NC8,YORK CNTY S C SCH DIST NO 003 REF-SER B,20051115,4.000,20110301,,,20100830,114755,20100902,25000.00,101.786,,,,,20100830,220843,1.00 8D31BC9FBFBACDE3,S,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20100830,114658,20100902,20000.00,98.800,4.356,,,,20100830,220843,1.00 FD57B50253369651,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100830,114709,20100902,25000.00,107.462,4.100,,,,20100830,220843,1.00 CB3D3F60ACCB0E61,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100830,114730,20100902,40000.00,110.274,0.700,,,,20100830,220843,1.00 3F00FE05875B66C3,D,052396XD5,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20151101,Y,,20100830,114339,20101005,500000.00,100.366,,,,,20100830,220843,1.00 CC691D51C762266F,P,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100830,114807,20100902,30000.00,104.625,1.250,,,,20100830,220843,1.00 1EC58D4BD76ED86B,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100830,114800,20100902,100000.00,105.625,4.396,,,,20100830,220843,1.00 1946AB1E0628E39A,D,986523NC8,YORK CNTY S C SCH DIST NO 003 REF-SER B,20051115,4.000,20110301,,,20100830,114755,20100902,25000.00,101.786,,,,,20100830,220843,1.00 BC595C64D1360E8D,S,315135ER0,FERNDALE MICH REF,20030401,5.000,20120401,,,20100830,114809,20100902,50000.00,105.972,1.175,,,,20100830,220843,1.00 D0835452564D7DF3,D,235416L93,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20151001,,,20100830,113527,20100902,75000.00,113.600,,,,,20100830,220843,1.00 22FE388414EEC4AB,D,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100830,114716,20100902,10000.00,99.663,,,,,20100830,220843,1.00 9C2FCB739AC335DA,D,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100830,114714,20100902,10000.00,99.913,,,,,20100830,220843,1.00 DEAD7A2068BB4D63,D,315135ER0,FERNDALE MICH REF,20030401,5.000,20120401,,,20100830,114809,20100902,50000.00,105.445,,,,,20100830,220843,1.00 EF3E590980E99258,S,851120HG3,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,5.000,20211201,,,20100830,114759,20100902,125000.00,113.752,2.600,,,,20100830,220843,1.00 4A6E8AFAD6256D62,P,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20100830,114810,20100902,175000.00,112.840,0.973,,,,20100830,220843,1.00 7D5216314B5B89C6,S,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100830,114759,20100902,25000.00,114.324,1.650,,,,20100830,220843,1.00 642C271111B05CC0,S,883815ZW5,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20160101,Y,,20100830,114802,20100909,25000.00,103.286,1.356,,,,20100830,220843,1.00 3357BBBF48D94207,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100830,114821,20100902,55000.00,99.750,4.265,,,,20100830,220843,1.00 216ADFBD6F25B0CA,P,219417PK2,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20150615,,,20100830,114814,20100902,20000.00,110.690,2.020,,,,20100830,220843,1.00 40F85FB76E056203,P,765820TB1,RIDGEFIELD CONN LOT A,20030301,3.875,20150301,,,20100830,114814,20100902,25000.00,105.773,1.511,,,,20100830,220843,1.00 607A0B39F246A640,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100830,114534,20100902,30000.00,94.000,4.767,,,,20100830,220843,1.00 3921AAD98169A504,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100830,114818,20100902,20000.00,96.500,4.715,,,,20100830,220843,1.00 07537FAEBE426C5D,D,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100830,114454,20100902,35000.00,99.750,,,,,20100830,220843,1.00 43B058BCC5C94685,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100830,114238,20100902,50000.00,106.786,,,,,20100830,220843,1.00 5779ABB66A83CFB4,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100830,114810,20100902,70000.00,116.549,,,,,20100830,220843,1.00 C323B16CF1E7E38B,D,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100830,114442,20100902,30000.00,91.449,,,,,20100830,220843,1.00 0B1BD1765B31723C,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100830,114430,20100902,475000.00,98.651,,S,,,20100830,220843,1.00 A39EA465C9F7EB7A,P,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100830,114818,20100831,200000.00,100.000,0.000,,,,20100830,220843,1.00 13C002A3CCC9306D,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100830,114801,20100831,200000.00,100.000,0.000,,,,20100830,220843,1.00 21144BB38FEDB3BB,D,841205G27,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20240201,Y,,20100830,114723,20100901,10000.00,100.118,,,,,20100830,220843,1.00 FB2BD7D79A55A640,D,841205G27,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20240201,Y,,20100830,114708,20100901,10000.00,100.368,,,,,20100830,220843,1.00 2D6AFCB211DC439E,S,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100830,114607,20100916,20000.00,100.000,6.000,,,,20100830,220843,1.00 DDFF6AC3AC4A4FEB,S,947272EH9,WEAVER CALIF UN SCH DIST CAP APPREC-ELECTION-SER C,20070821,0.000,20370801,,,20100830,114832,20100902,50000.00,17.642,6.551,,,,20100830,220843,1.00 D421F9B90BD85557,S,66442RAJ6,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20151001,,,20100830,114832,20100902,5000.00,107.840,2.353,,,,20100830,220843,1.00 73CFB908B12D4927,P,649905UX2,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.750,20390701,,,20100830,114817,20100902,25000.00,102.893,4.351,,,,20100830,220843,1.00 FE3845CD38918079,S,233542BZ1,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20251001,,,20100830,114819,20100901,75000.00,59.522,3.469,,,,20100830,220843,1.00 5D96834B460C4C18,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100830,114831,20100902,25000.00,87.750,7.091,,,,20100830,220843,1.00 756C194F32FB6E34,S,189673DE3,CLYDE-SAVANNAH N Y CENT SCH REF,20020611,5.000,20130601,,,20100830,112447,20100902,50000.00,110.523,1.100,,,,20100830,220843,1.00 3787889957F2BE50,D,717817EN6,PHILADELPHIA PA ARPT REV REF-PHIL ARPT SYS-SER A,19970701,5.125,20120615,,,20100830,114535,20100902,60000.00,100.358,,,,,20100830,220843,1.00 4686E5C6511C2EFD,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,,,20100830,114355,20100902,15000.00,100.875,3.134,,,,20100830,220843,1.00 FDEC25577FABE3E5,D,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100830,114831,20100902,25000.00,86.375,,,,,20100830,220843,1.00 45CAD18FE0F91C45,D,189673DE3,CLYDE-SAVANNAH N Y CENT SCH REF,20020611,5.000,20130601,,,20100830,112447,20100902,50000.00,110.523,,,,,20100830,220843,1.00 DEF9AA336FBD7117,D,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,,,20100830,114355,20100902,15000.00,100.875,,,,,20100830,220843,1.00 B4CD6785445A75B9,S,818605BV8,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20110115,Y,,20100830,114831,20100921,295000.00,100.474,0.501,,,,20100830,220843,1.00 666F18A14C9418A1,P,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100830,114820,20100902,300000.00,107.589,2.710,,,,20100830,220843,1.00 1A6F201706F38CF7,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,,,20100830,114549,20100902,35000.00,100.875,3.134,,,,20100830,220843,1.00 D5536BBFABEA4B5F,P,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20100830,114837,20100902,75000.00,107.200,3.420,,,,20100830,220843,1.00 53DDA5C20EF28ECC,D,041083SN7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.800,20160101,,,20100830,114732,20100902,20000.00,102.000,,,,,20100830,220843,1.00 E04438636934264D,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,114739,20100902,20000.00,103.649,,,,,20100830,220843,1.00 9D51470C057080C6,D,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,,,20100830,114549,20100902,35000.00,100.875,,,,,20100830,220843,1.00 86122AD947C0AE29,S,791639FC6,ST LOUIS MO BRD ED CAP APPREC-MO DIRECT DEPOSIT ,20010403,0.000,20150401,,,20100830,114846,20100902,40000.00,92.956,1.601,,,,20100830,220843,1.00 D3BFAAE5E438674E,P,1966306V4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.375,20241115,,,20100830,114833,20100902,10000.00,102.244,3.791,,,,20100830,220843,1.00 0F6D5F552E5FE61E,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100830,114830,20100902,25000.00,100.885,4.850,,,,20100830,220843,1.00 4948FF133FFE1199,D,64971MB76,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20241101,,,20100830,114322,20100902,1000000.00,117.676,,,,,20100830,220843,1.00 0B272B9C24FD3761,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100830,114836,20100902,20000.00,102.554,4.046,,,,20100830,220843,1.00 C60B9A97AB220A87,D,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100830,114826,20100902,25000.00,100.885,,,,,20100830,220843,1.00 BEF994DE39EB2FD2,P,29270CMG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20180701,,,20100830,113944,20100902,150000.00,116.191,2.040,,,,20100830,220843,1.00 68D9EEC6157DA9F1,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100830,114800,20100902,250000.00,102.204,4.264,,,,20100830,220843,1.00 2B0A521C5B5B2C67,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100830,114800,20100902,250000.00,103.904,3.711,,,,20100830,220843,1.00 AAA8A2108BE74447,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100830,114844,20100902,50000.00,106.904,0.813,,,,20100830,220843,1.00 F0E8C84F56CBF3E3,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,114853,20100902,5000.00,101.250,6.018,,,,20100830,220843,1.00 AF24DA9148FBC884,D,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,,,20100830,114056,20100902,40000.00,101.500,,,,,20100830,220843,1.00 1B305869734F7042,P,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100830,114852,20100902,20000.00,102.465,4.575,,,,20100830,220843,1.00 F06BDB80001C61F5,S,64966DPQ6,NEW YORK N Y SER D,20041110,3.750,20141101,,,20100830,114718,20100902,25000.00,109.855,1.310,,,,20100830,220843,1.00 FE65619AB7EBED9F,S,244127TM8,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20120215,,,20100830,114803,20100902,500000.00,105.164,0.430,,,,20100830,220843,1.00 DAACA7D4808A51C2,S,147505LG4,CASEY CNTY KY SCH DIST FIN REF,20100901,2.400,20200501,Y,,20100830,114840,20100917,285000.00,99.572,2.450,,,Y,20100830,220843,1.00 D7A7EBCDC8BEF947,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,114901,20100909,10000.00,101.500,4.156,,,,20100830,220843,1.00 07A8FA58A355D13E,D,5491877A4,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20190215,,,20100830,114755,20100902,100000.00,115.594,,S,,,20100830,220843,1.00 E3D0ACA19F91BF4D,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100830,114846,20100902,80000.00,96.150,6.604,,,,20100830,220843,1.00 156D8824662F1A6D,S,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,,,20100830,114850,20100902,10000.00,102.531,2.675,,,,20100830,220843,1.00 0073CAAE6F9B4C19,P,207758FY4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20141101,,,20100830,114845,20100902,50000.00,114.872,1.317,,,,20100830,220843,1.00 736CF9196F639742,P,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100830,114845,20100902,25000.00,117.247,2.342,,,,20100830,220843,1.00 5B042E9C974C0722,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100830,114800,20100902,100000.00,112.340,1.790,,,,20100830,220843,1.00 1A0B7CF230E3AF85,P,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100830,114400,20100902,25000.00,115.545,1.504,,,,20100830,220843,1.00 672BE15497502C03,P,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100830,114857,20100902,25000.00,106.500,1.915,,,,20100830,220843,1.00 40463679BF28694D,S,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20100830,114901,20100902,15000.00,105.906,3.502,,,,20100830,220843,1.00 754903C8D46CB5C4,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100830,114836,20100902,20000.00,101.654,,,,,20100830,220843,1.00 3869AD7CF547B2AB,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100830,114912,20100902,10000.00,101.400,4.069,,,,20100830,220843,1.00 EEF65EC36ABF65F0,D,471305AT9,JASPER ALA WTR WKS & SWR BRD ,20061201,3.750,20150601,,,20100830,114713,20100902,300000.00,107.101,,P,,,20100830,220843,1.00 A3BFF0AB48606BE0,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100830,114800,20100902,50000.00,118.045,,,,,20100830,220843,1.00 1A3CB8FC38F3C6C4,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100830,114240,20100902,20000.00,97.190,,,,,20100830,220843,1.00 80ABE61A0ED0CC1F,P,590128ES9,MERRICK N Y UN FREE SCH DIST ,20041215,3.750,20101215,,,20100830,114149,20100902,45000.00,100.725,1.198,,,,20100830,220843,1.00 01B8FABCBB7B414D,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100830,114752,20100902,35000.00,116.041,2.650,,,,20100830,220843,1.00 FA677D7941FA6AD3,D,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20100830,114626,20100902,170000.00,69.948,,,,,20100830,220843,1.00 316B58B105F815FF,D,590128ES9,MERRICK N Y UN FREE SCH DIST ,20041215,3.750,20101215,,,20100830,114149,20100902,45000.00,100.725,,,,,20100830,220843,1.00 5791D4B298BB3CBD,D,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100830,114523,20100831,100000.00,102.000,,,,,20100830,220843,1.00 02FDF943D60C151D,S,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100830,114800,20100902,50000.00,118.045,2.430,,,,20100830,220843,1.00 FBBF77DDD08CB0A7,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100830,114919,20101012,5000.00,99.439,4.350,,,,20100830,220843,1.00 906370F53C597215,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,114920,20100902,10000.00,102.250,5.883,,,,20100830,220843,1.00 A3C1B77EE0008AFA,D,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20100830,114917,20100902,10000.00,110.684,,,,,20100830,220843,1.00 99C8E8D46ADA5C50,P,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100830,114916,20100902,5000.00,106.506,1.495,,,,20100830,220843,1.00 5586DD2D6536679E,S,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100830,114917,20100902,30000.00,114.324,1.650,,,,20100830,220843,1.00 5576CC8AD5EFBFDF,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100830,114844,20100902,25000.00,103.559,0.815,,,,20100830,220843,1.00 7EAF01D4B5EF5C76,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,114917,20100902,100000.00,102.125,4.520,,,,20100830,220843,1.00 92F8261D42726CC2,S,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20100830,114917,20100902,10000.00,111.684,3.028,,,,20100830,220843,1.00 88F2BFA857EA5541,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,114917,20100902,100000.00,100.875,,,,,20100830,220843,1.00 4C5912D5807A9BCB,P,842471BL7,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.700,20140701,,,20100830,114849,20100902,570000.00,106.000,3.028,,,,20100830,220843,1.00 DBC36729002E80CC,S,45202MBE1,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.500,20190201,,,20100830,114917,20100902,15000.00,99.900,4.514,,,,20100830,220843,1.00 A795DC187184E5E7,P,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100830,114913,20100902,20000.00,106.437,4.313,,,,20100830,220843,1.00 219E609261F3A0D5,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,114923,20100902,10000.00,102.250,5.883,,,,20100830,220843,1.00 35D57359AEBA5BE9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,114923,20100914,10000.00,102.500,5.605,,,,20100830,220843,1.00 26C5C54C386B9967,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20100830,114925,20100902,50000.00,15.676,6.301,,,,20100830,220843,1.00 B4519D8AD0EFF9E2,P,106287HB4,BREA CALIF REDEV AGY REF-TAX ALLOC-SER B-REDEV-AB,20010621,5.800,20170301,,,20100830,114724,20100902,25000.00,100.871,5.188,,,,20100830,220843,1.00 5A36D3A02AB05626,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100830,114924,20100908,25000.00,99.595,3.300,,,,20100830,220843,1.00 E15E5D3216D45E0F,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100830,114817,20100902,300000.00,107.724,,,,,20100830,220843,1.00 CD93E11DC2ED13E9,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100830,114817,20100902,300000.00,107.664,,,,,20100830,220843,1.00 C15395DACAE9E244,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100830,114913,20100902,20000.00,107.730,,,,,20100830,220843,1.00 CDBEA30F383009CF,D,45202MBE1,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.500,20190201,,,20100830,114917,20100902,15000.00,98.500,,,,,20100830,220843,1.00 E8C39DC632FD80B5,S,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100830,114607,20100916,15000.00,100.000,6.000,,,,20100830,220843,1.00 A276A2C741C5FEC1,S,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100830,114900,20100902,75000.00,105.898,3.267,,,,20100830,220843,1.00 A77042C62584261A,P,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100830,114900,20100902,70000.00,102.800,3.824,,,,20100830,220843,1.00 FFED09D6BD4FFE04,P,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100830,114900,20100902,30000.00,107.450,1.179,,,,20100830,220843,1.00 618197530F795F3C,S,106287HB4,BREA CALIF REDEV AGY REF-TAX ALLOC-SER B-REDEV-AB,20010621,5.800,20170301,,,20100830,114748,20100902,25000.00,102.860,2.002,,,,20100830,220843,1.00 6FFCCDA77EF51F01,S,341535VG4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20240601,,,20100830,114922,20100902,10000.00,109.998,2.926,,,,20100830,220843,1.00 DA0FF0E565AA2FD5,P,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20100830,114924,20100902,30000.00,111.131,4.823,,,,20100830,220843,1.00 151E68751BD2A9A2,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100830,114927,20100902,20000.00,109.476,4.137,,,,20100830,220843,1.00 A891F002160C0ABA,P,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100830,114928,20100902,55000.00,106.034,4.211,,,,20100830,220843,1.00 DC39DAA9F03BC9BF,P,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100830,114929,20100902,30000.00,109.460,4.220,,,,20100830,220843,1.00 8342D45530CBD8A6,D,64579ELJ3,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20180101,,,20100830,114656,20100902,40000.00,100.700,,,,,20100830,220843,1.00 305F8A299AA58397,D,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20100830,114924,20100902,30000.00,111.630,,,,,20100830,220843,1.00 408B2214A602148E,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100830,114927,20100902,20000.00,109.976,,,,,20100830,220843,1.00 8100A317516B77BD,D,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100830,114928,20100902,55000.00,106.533,,,,,20100830,220843,1.00 4341BC7ED3850D92,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100830,114929,20100902,30000.00,109.960,,,,,20100830,220843,1.00 487B34E1EA9F123F,D,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100830,114454,20100902,35000.00,100.000,,,,,20100830,220843,1.00 098AFA31B7CA225B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,114900,20100902,10000.00,96.804,4.683,,,,20100830,220843,1.00 5E6B52CF05686528,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100830,114900,20100902,30000.00,103.624,2.940,,,,20100830,220843,1.00 476C2CA6103C9F36,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100830,114900,20100902,50000.00,105.769,3.464,,,,20100830,220843,1.00 DCCB252DD61B48AC,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100830,114835,20100902,50000.00,104.547,,,,,20100830,220843,1.00 87C505A1A770BBEA,S,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100830,114917,20100902,50000.00,102.977,0.600,,,,20100830,220843,1.00 9EFC42C57636E3C4,D,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100830,114917,20100902,50000.00,102.977,,,,,20100830,220843,1.00 C0B1C2F8447D938A,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100830,114900,20100902,45000.00,106.817,5.576,,,,20100830,220843,1.00 7850497BA5ABAAE6,S,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100830,114939,20100902,150000.00,105.043,4.562,,,,20100830,220843,1.00 D9BC5183351C85A7,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100830,114936,20100902,20000.00,98.375,4.486,,,,20100830,220843,1.00 85A3C5553E6415DB,S,230597PK6,CUMBERLAND CNTY PA ,20080801,4.250,20250501,,,20100830,114943,20100902,15000.00,106.149,3.059,,,,20100830,220843,1.00 1C9A7655B7D12CA2,P,89438V5C6,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20190301,,,20100830,114946,20100902,30000.00,120.900,2.280,,,,20100830,220843,1.00 857021BDECF2FE80,P,829200LW2,SIMSBURY CONN ,20030901,3.750,20120115,,,20100830,114946,20100902,50000.00,102.989,1.535,,,,20100830,220843,1.00 CA70D0E7BEEB694C,P,793836AK3,SALAMANCA N Y CITY CENT SCH ,20070501,4.100,20160615,,,20100830,114946,20100902,25000.00,111.325,2.016,,,,20100830,220843,1.00 EFC0BC631D379D63,P,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100830,114900,20100902,275000.00,109.515,1.000,,,,20100830,220843,1.00 AA9175B63E6E1C7F,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100830,114935,20100902,100000.00,112.677,3.250,,,,20100830,220843,1.00 80E440F7B0A52A74,P,984368LZ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20211201,,,20100830,114736,20100902,745000.00,118.976,2.670,,,,20100830,220843,1.00 0C8A828A6AC79FBC,S,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,,,20100830,114930,20100902,30000.00,105.221,1.882,,,,20100830,220843,1.00 1D9843284C82D8A4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100830,114948,20100902,10000.00,107.653,4.000,,,,20100830,220843,1.00 C0810DD350E99BC3,D,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100830,114938,20100902,100000.00,112.677,,,,,20100830,220843,1.00 13EB5E9BBE9F1A94,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100830,114946,20100902,70000.00,104.888,3.890,,,,20100830,220843,1.00 F9D33B1178FF89CD,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100830,114919,20100902,15000.00,87.754,,S,,,20100830,220843,1.00 D25E4088E5C440CD,D,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,,,20100830,114848,20100902,10000.00,100.906,,,,,20100830,220843,1.00 B5B66B0768537803,D,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,,,20100830,114848,20100902,10000.00,101.156,,,,,20100830,220843,1.00 3194ADBF0485B198,D,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,,,20100830,114930,20100902,30000.00,104.180,,,,,20100830,220843,1.00 6C4111AA362ED7EA,D,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20100830,114700,20100902,25000.00,110.083,,,,,20100830,220843,1.00 B3FC28654FBB277E,S,974450NY0,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.125,20101230,,,20100830,114948,20100902,150000.00,101.201,0.452,,,,20100830,220843,1.00 C54C15339C7F76C5,S,147505LH2,CASEY CNTY KY SCH DIST FIN REF,20100901,2.550,20210501,Y,,20100830,114936,20100917,150000.00,99.998,2.550,,,Y,20100830,220843,1.00 9C7523E390B72341,D,974450NY0,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.125,20101230,,,20100830,114900,20100902,150000.00,101.151,,,,,20100830,220843,1.00 006A946985DE5AF2,P,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20100830,115003,20100902,5000.00,105.000,4.312,,,,20100830,220843,1.00 46883B96ED71A38C,P,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20100830,114950,20100902,15000.00,98.743,4.582,,,,20100830,220843,1.00 D70F73E03FE42183,D,611079CP7,MONROE LA SPL SCH DIST REF,20030301,4.000,20140301,,,20100830,114955,20100902,50000.00,106.913,,,,,20100830,220843,1.00 8B428C208ADD9BD0,D,717316YU1,PHENIX CITY ALA WTS-SER A,20090201,3.250,20190201,,,20100830,114957,20100902,40000.00,102.495,,,,,20100830,220843,1.00 516C9DF086D70F65,S,611079CP7,MONROE LA SPL SCH DIST REF,20030301,4.000,20140301,,,20100830,114955,20100902,50000.00,107.038,1.134,,,,20100830,220843,1.00 E075574431592077,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100830,114400,20100902,35000.00,100.000,4.897,,,,20100830,220843,1.00 23FB82F5538FDF3F,S,717316YU1,PHENIX CITY ALA WTS-SER A,20090201,3.250,20190201,,,20100830,114957,20100902,40000.00,103.995,2.570,,,,20100830,220843,1.00 80634FDBD7095E41,P,471305AT9,JASPER ALA WTR WKS & SWR BRD ,20061201,3.750,20150601,,,20100830,114919,20100902,300000.00,106.900,2.210,,,,20100830,220843,1.00 FFBD003EE071918B,S,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20100830,114957,20100902,15000.00,108.140,1.000,,,,20100830,220843,1.00 BF8DF2DFBBC36F48,P,987834KM9,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.100,20310501,,,20100830,114548,20100902,920000.00,99.000,4.172,,,,20100830,220843,1.00 EE509B42976FA667,P,142771HY3,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,3.000,20130601,,,20100830,115000,20100902,100000.00,104.607,1.287,,,,20100830,220843,1.00 72FCE2380E368FA7,D,987834KM9,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.100,20310501,,,20100830,114548,20100902,920000.00,99.625,,,,,20100830,220843,1.00 C95B6D82FD679BE1,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100830,114702,20100902,220000.00,100.000,,S,,,20100830,220843,1.00 A1C41E7034C55B73,S,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100830,114607,20100916,10000.00,100.000,6.000,,,,20100830,220843,1.00 764EC1FAABDEB4AB,P,850000TW0,SPRING TEX INDPT SCH DIST ,20010315,5.500,20110815,,,20100830,113948,20100902,50000.00,104.546,0.704,,,,20100830,220843,1.00 0486254C4BBBCC58,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100830,115000,20100902,400000.00,104.470,3.010,,,,20100830,220843,1.00 BC10689436F7CD26,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100830,115000,20100902,400000.00,104.470,3.010,,,,20100830,220843,1.00 80859102DADA9494,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,115000,20100902,25000.00,101.000,4.339,,,,20100830,220843,1.00 05DF921D7D82B4C9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,115000,20100902,25000.00,101.000,4.339,,,,20100830,220843,1.00 154225691C8278FA,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100830,115000,20100902,10000.00,104.299,4.011,,,,20100830,220843,1.00 7E2976C5D12B524C,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100830,114941,20100902,30000.00,100.309,4.975,,,,20100830,220843,1.00 8881CAA00A9461B6,D,150105AY0,CEDAR CLIFF OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD,20100901,5.815,20301201,Y,,20100830,112139,20100901,390000.00,100.175,,,,,20100830,220843,1.00 B57D74BB6F05528D,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103324,20101001,25000.00,100.000,4.750,,,,20100830,220843,1.00 EFA292CE5CD53C9E,D,150105AY0,CEDAR CLIFF OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD,20100901,5.815,20301201,Y,,20100830,112411,20100901,390000.00,100.250,,,,,20100830,220843,1.00 8375510084B38C1C,D,906347SH3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.460,20140301,Y,,20100830,114100,20100901,395000.00,112.702,,,,,20100830,220843,1.00 AFDF6772F604EB58,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100830,114942,20100902,30000.00,100.309,,,,,20100830,220843,1.00 A07AFBBAA4E94394,D,364564CF9,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.000,20190501,,,20100830,114614,20100902,20000.00,102.163,,,,,20100830,220843,1.00 943D0209B8AA374F,D,142771HY3,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,3.000,20130601,,,20100830,115000,20100902,100000.00,105.345,,,,,20100830,220843,1.00 8D6C32EBC5BF8BEE,S,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20100830,115015,20100902,15000.00,103.622,4.200,,,,20100830,220843,1.00 11FD60AEC9C7D548,P,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20100830,114957,20100831,20000.00,107.095,3.100,,,,20100830,220843,1.00 954C24FCEAF90308,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100830,115004,20100902,100000.00,111.067,,,,,20100830,220843,1.00 51DF888839CCA1A0,D,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20100830,114957,20100831,20000.00,108.235,,,,,20100830,220843,1.00 1415E608F4717475,S,503462RB1,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20270215,,,20100830,115024,20100902,45000.00,108.760,3.170,,,,20100830,220843,1.00 7A335C958C9E84E9,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100830,115020,20100902,20000.00,98.981,4.231,,,,20100830,220843,1.00 E05D7FB6DD5B97C3,P,93974ASW5,WASHINGTON ST SER D,20030205,5.000,20131201,,,20100830,115022,20100902,50000.00,111.028,0.925,,,,20100830,220843,1.00 3F827ABC0F20E3AA,P,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100830,115023,20100902,25000.00,100.117,4.664,,,,20100830,220843,1.00 10409AEA96F37216,D,454624BH9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.730,20300115,,,20100830,114618,20100902,15000.00,102.925,,,,,20100830,220843,1.00 FA507A629F1D12EE,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100830,115026,20100902,5000.00,106.670,3.308,,,,20100830,220843,1.00 3536342AE6104171,S,554086JE9,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20290815,,,20100830,115027,20100902,5000.00,104.520,3.254,,,,20100830,220843,1.00 07C30D1009EC83D0,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100830,115027,20100902,20000.00,106.740,3.245,,,,20100830,220843,1.00 1DA0A7757B38363F,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100830,115024,20100902,10000.00,111.803,3.342,,,,20100830,220843,1.00 86A074059DEB28AA,P,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100830,115026,20100902,200000.00,103.074,3.545,,,,20100830,220843,1.00 3B4543C4FF7EFB69,S,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100830,115009,20100902,25000.00,114.324,1.650,,,,20100830,220843,1.00 CE34C73157F109B0,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100830,115028,20100902,20000.00,109.235,1.000,,,,20100830,220843,1.00 A4C4F4341EEDADE3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100830,115007,20100902,25000.00,105.679,4.250,,,,20100830,220843,1.00 C4C4E13621DE04FD,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100830,115030,20100902,10000.00,95.390,4.818,,,,20100830,220843,1.00 FF5650DF48C00EFE,P,374090MZ8,GERMANTOWN TENN REF,20061201,4.000,20110101,,,20100830,115016,20100902,100000.00,101.170,0.452,,,,20100830,220843,1.00 586BC24ADE7614F5,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100830,115028,20100902,20000.00,108.735,,,,,20100830,220843,1.00 B9116E2095A8F221,D,883815ZW5,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20160101,Y,,20100830,114802,20100909,25000.00,101.261,,,,,20100830,220843,1.00 FFFD6BB9F3B7968D,D,93974ASW5,WASHINGTON ST SER D,20030205,5.000,20131201,,,20100830,115022,20100902,50000.00,111.536,,,,,20100830,220843,1.00 FD9A00AEEBCFD497,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,115039,20100902,15000.00,101.500,5.867,,,,20100830,220843,1.00 B421CEC43E810BCA,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,115040,20100902,30000.00,102.250,5.353,,,,20100830,220843,1.00 EDFF942B39454345,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,115040,20100902,30000.00,102.250,5.883,,,,20100830,220843,1.00 1FF9DE2D06CFD465,P,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20100830,114952,20100902,100000.00,114.120,1.724,,,,20100830,220843,1.00 347CA889EBFFCC52,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100830,115029,20100907,200000.00,107.064,3.748,,,,20100830,220843,1.00 DBC476450ABE8DE4,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100830,115036,20100902,25000.00,104.938,4.021,,,,20100830,220843,1.00 B5147245B3D58215,P,476575Y74,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20150901,,,20100830,115028,20100902,50000.00,113.064,2.223,,,,20100830,220843,1.00 84458C208426F9E8,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100830,114926,20100902,15000.00,86.754,,P,,,20100830,220843,1.00 35D5CF0D87E33024,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,115044,20100914,10000.00,102.250,6.152,,,,20100830,220843,1.00 84CD2F2304F95F6F,P,404851CY1,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.450,20140615,,,20100830,115040,20100902,20000.00,106.051,1.789,,,,20100830,220843,1.00 53E5BB8DF368E8B1,S,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100830,114607,20100916,10000.00,100.000,6.000,,,,20100830,220843,1.00 E8848D1A05C2EE34,P,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20100830,115000,20100902,100000.00,102.998,3.688,,,,20100830,220843,1.00 B6641183B6066B9A,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100830,115050,20100902,15000.00,103.300,4.221,,,,20100830,220843,1.00 FB6D5163540D1791,P,889294LA0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20161201,,,20100830,115048,20100902,100000.00,109.183,2.061,,,,20100830,220843,1.00 63307CCAC8CF6DA0,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,114800,20100902,20000.00,104.374,3.848,,,,20100830,220843,1.00 F4C317518C87B460,D,041083SN7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.800,20160101,,,20100830,114800,20100902,20000.00,101.750,,,,,20100830,220843,1.00 89780748013B3EDD,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,114736,20100902,20000.00,103.774,,,,,20100830,220843,1.00 4653FA95F6236455,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,115050,20100902,10000.00,92.625,4.938,,,,20100830,220843,1.00 FEFC27D5953FA09B,S,59656NNB4,MIDDLESEX CNTY N J SER A,20090130,3.000,20180115,,,20100830,115039,20100902,25000.00,105.542,2.182,,,,20100830,220843,1.00 C202D77BCD9363D7,S,57584NAM5,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20200101,,,20100830,115000,20100902,20000.00,110.888,3.092,,,,20100830,220843,1.00 410FA4ECCDA86A0A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100830,115058,20100902,60000.00,105.550,3.500,,,,20100830,220843,1.00 794F0E010A8493F7,P,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20100830,115052,20100902,20000.00,99.994,4.750,,,,20100830,220843,1.00 BFF8ED94B037CEAD,S,587635DM2,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,5.000,20290801,,,20100830,115100,20100902,50000.00,110.436,3.619,,,,20100830,220843,1.00 2D8671B7C6015EA1,P,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100830,115100,20100902,25000.00,99.999,5.507,,,,20100830,220843,1.00 256C63D7B38E8D98,D,64579ELJ3,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20180101,,,20100830,114656,20100902,40000.00,100.950,,,,,20100830,220843,1.00 E9F4C97CF8BD2EA8,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100830,115000,20100902,10000.00,109.142,,,,,20100830,220843,1.00 C67E985509B85D35,P,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20100830,115104,20100902,15000.00,104.114,3.435,,,,20100830,220843,1.00 0FA3F713E873DB74,S,39501PBV7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20260715,,,20100830,115054,20100902,25000.00,110.000,3.451,,,,20100830,220843,1.00 F45EE6BCB735393B,S,771694AN6,ROCHESTER N Y SER A,20040215,3.500,20161015,,,20100830,115044,20100902,29000.00,108.459,1.380,,,,20100830,220843,1.00 D5363E8DF88CD4E9,P,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100830,115100,20100902,15000.00,103.530,4.510,,,,20100830,220843,1.00 A20D8A882BFF35D7,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,115105,20100915,10000.00,98.125,4.109,,,,20100830,220843,1.00 AA47EC153B5371A9,P,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100830,115106,20100902,15000.00,104.998,2.575,,,,20100830,220843,1.00 5FCEE4DA586A345B,S,691349EF7,OWSLEY CNTY KY SCH DIST FIN REF,20100901,2.550,20210201,Y,,20100830,115059,20100917,220000.00,100.000,2.550,,,Y,20100830,220843,1.00 AD3C970DD987DB12,D,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20100830,114914,20100902,80000.00,102.825,,,,,20100830,220843,1.00 BF47E8521F5B6955,D,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20100830,115106,20100902,25000.00,103.223,,,,,20100830,220843,1.00 4A0B9BD64DBA7824,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100830,115115,20100902,5000.00,98.000,4.630,,,,20100830,220843,1.00 147D1596AEF82E79,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,115118,20100902,20000.00,102.250,5.883,,,,20100830,220843,1.00 3858057E660987E6,S,128236FC5,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20190902,Y,,20100830,115117,20100909,25000.00,98.178,4.625,,,,20100830,220843,1.00 2D176E8A10862247,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100830,115116,20100902,125000.00,102.380,2.730,,,,20100830,220843,1.00 37A0A4E62BAFA481,S,592566AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,1.960,20111201,,,20100830,115116,20100902,20000.00,101.173,1.011,,,,20100830,220843,1.00 AC92D11C0BD4B3E5,P,72869BGB4,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.150,20140201,,,20100830,115025,20100831,40000.00,106.599,3.099,,,,20100830,220843,1.00 891BD8ACF0D817A3,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100830,115051,20100831,55000.00,115.820,2.701,,,,20100830,220843,1.00 68BA94D7215BE69C,D,72869BGB4,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.150,20140201,,,20100830,115025,20100831,40000.00,107.689,,,,,20100830,220843,1.00 CB448E3558E6B807,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100830,115117,20100902,50000.00,100.375,2.952,,,,20100830,220843,1.00 BA17AC838B90056B,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100830,115051,20100831,55000.00,116.890,,,,,20100830,220843,1.00 2DD76161BB516227,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100830,115117,20100902,50000.00,99.000,,,,,20100830,220843,1.00 9B3423CA52516D72,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100830,114958,20100902,10000.00,109.392,,,,,20100830,220843,1.00 E233873B00E6B7DF,D,790409CL8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.125,20160701,,,20100830,115115,20100902,50000.00,106.774,,,,,20100830,220843,1.00 7D4BD2341B4461EE,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,115111,20100902,5000.00,102.227,4.520,,,,20100830,220843,1.00 07CC9CA7D78D7D76,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100830,115023,20100830,1MM+,100.000,0.000,,,,20100830,220843,1.00 FFA644140D17A716,P,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20100830,115119,20100902,10000.00,118.500,3.734,,,,20100830,220843,1.00 F3372A20612D2CDD,S,646666JJ7,NEW LONDON SPICER MINN INDPT ALT FACS,20060401,4.000,20170201,,,20100830,114900,20100902,425000.00,104.561,0.751,,,,20100830,220843,1.00 E88EFED302B266CB,S,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100830,114607,20100916,5000.00,100.000,6.000,,,,20100830,220843,1.00 1DFCFAC9050AED8D,P,696617LE7,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,5.000,20311001,,,20100830,115100,20100902,25000.00,92.075,5.647,,,,20100830,220843,1.00 1A8CB48BD67FBAEA,P,645020ZY7,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.500,20250201,,,20100830,115127,20100902,10000.00,106.485,5.603,,,,20100830,220843,1.00 03DA45C110CE8F9A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,115124,20100902,15000.00,101.750,4.033,,,,20100830,220843,1.00 002B0003C14ABEE9,S,13077VP71,CALIFORNIA STATEWIDE CMNTYS VAR-VY PALMS APTS PJ-SER C,20020404,,20350515,,,20100830,115108,20100830,1MM+,100.000,0.000,,,,20100830,220843,1.00 D9B87C01AC01E868,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100830,115129,20101005,45000.00,101.495,4.164,,,,20100830,220843,1.00 DD28E1BF86BE7479,S,790409CL8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.125,20160701,,,20100830,115115,20100902,50000.00,107.774,2.676,,,,20100830,220843,1.00 6B5EF55FCD11C3E5,S,64579ELJ3,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20180101,,,20100830,114600,20100902,40000.00,100.950,-7.000,,,,20100830,220843,1.00 7AF0E0205E5423E2,P,131537UH3,CALVERT CNTY MD CONS PUB IMPT,20080415,5.000,20180401,,,20100830,115132,20100902,50000.00,120.917,2.011,,,,20100830,220843,1.00 B6781CAAC6785A5B,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,115124,20100902,15000.00,99.875,,,,,20100830,220843,1.00 E90BCBEFDE20A168,D,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100830,115026,20100902,200000.00,103.699,,P,,,20100830,220843,1.00 CE403AF9D6C67BED,P,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20100830,115100,20100902,5000.00,98.200,4.880,,,,20100830,220843,1.00 B6668EA397C8D67F,S,818605CB1,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20140115,Y,,20100830,115132,20100921,125000.00,102.757,1.150,,,,20100830,220843,1.00 5E4CC76180A46A49,P,92812UJZ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.250,20181001,,,20100830,115105,20100902,100000.00,99.000,4.398,,,,20100830,220843,1.00 B6B1C7DA0F3E2889,D,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100830,115109,20100902,140000.00,71.119,,S,,,20100830,220843,1.00 3873CDF86B34D7E7,P,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100830,115115,20100902,300000.00,98.750,4.615,,,,20100830,220843,1.00 1E255D19801AB922,S,081427AD8,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20150201,Y,,20100830,115125,20100908,15000.00,105.802,1.143,,,,20100830,220843,1.00 1098074203C4BFA1,D,507012SS2,LAFOURCHE PARISH LA CONS SCH ,20090101,4.500,20150301,,,20100830,115043,20100902,25000.00,112.735,,,,,20100830,220843,1.00 B103A7F8BAE4674E,D,081427AD8,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20150201,Y,,20100830,115125,20100908,15000.00,104.239,,,,,20100830,220843,1.00 232855B4A27ADF7B,P,618029AJ1,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20131001,,,20100830,115122,20100902,5000.00,108.612,1.146,,,,20100830,220843,1.00 DF71E4471DEEAE74,P,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100830,114705,20100902,100000.00,119.729,2.056,,,,20100830,220843,1.00 F421F89F45B312EE,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,115143,20100909,300000.00,99.800,,,,,20100830,220843,1.00 1D56C550D1693369,P,452637EG2,IMPERIAL CALIF CTFS PARTN WASTEWTR TREATMENT FAC,20051117,4.750,20351015,,,20100830,115144,20100902,20000.00,90.795,5.425,,,,20100830,220843,1.00 B349685F88001173,P,10742TEE4,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.500,20161201,,,20100830,115149,20100902,20000.00,99.954,4.507,,,,20100830,220843,1.00 FE1BFDDAC6C15960,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,115150,20101012,10000.00,99.322,4.680,,,,20100830,220843,1.00 D8194E47D5901F97,S,270182GY8,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.875,20320501,,,20100830,115152,20100902,15000.00,102.000,3.448,,,,20100830,220843,1.00 E16F9F545998C21C,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100830,115153,20100902,15000.00,92.750,5.573,,,,20100830,220843,1.00 7F247F916668B015,P,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100830,115131,20100902,30000.00,110.632,2.400,,,,20100830,220843,1.00 B1E3645EBA737C5D,S,052396ZF8,AUSTIN TEX CTFS OBLIG,20100901,3.000,20200901,Y,,20100830,115100,20101005,390000.00,106.167,2.300,,,,20100830,220843,1.00 57F2F5BB19097DEB,S,833119UC2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20201201,,,20100830,115152,20100902,25000.00,114.901,2.720,,,,20100830,220843,1.00 6D8EF4E9704A501F,D,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100830,115131,20100902,30000.00,111.131,,,,,20100830,220843,1.00 43738DB48B65195B,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100830,115129,20101005,45000.00,99.996,,,,,20100830,220843,1.00 622D58801F6F87D3,D,833119UC2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20201201,,,20100830,115152,20100902,25000.00,114.398,,,,,20100830,220843,1.00 214AA77EFE4FB968,P,13077VP71,CALIFORNIA STATEWIDE CMNTYS VAR-VY PALMS APTS PJ-SER C,20020404,,20350515,,,20100830,115127,20100831,1MM+,100.000,0.000,,,,20100830,220843,1.00 97F8D68C0C7CAC1C,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100830,114500,20100902,20000.00,105.025,4.301,,,,20100830,220843,1.00 808D0D6BAFB47343,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100830,115202,20100902,15000.00,111.116,3.548,,,,20100830,220843,1.00 E6537395CC6F3C1F,S,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100830,114607,20100916,5000.00,100.000,6.000,,,,20100830,220843,1.00 5507DF9298032CC2,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100830,115135,20100916,10000.00,102.567,4.546,,,,20100830,220843,1.00 725D249C2D255094,S,40785EKT2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20240715,,,20100830,115201,20100902,35000.00,107.738,2.586,,,,20100830,220843,1.00 B8B82552AAEB615B,S,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100830,115046,20100902,25000.00,116.670,2.150,,,,20100830,220843,1.00 8563156076D6366D,S,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100830,115100,20100902,300000.00,108.168,2.580,,,,20100830,220843,1.00 ED4F4C15E7891950,D,40785EKT2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20240715,,,20100830,115201,20100902,35000.00,106.737,,,,,20100830,220843,1.00 0065A4154452183B,P,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20100830,115212,20100902,20000.00,103.420,6.051,,,,20100830,220843,1.00 EC1C883DC8A4B01D,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,115214,20100915,20000.00,102.250,5.445,,,,20100830,220843,1.00 16ADAB7729FEF53D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,115214,20100902,35000.00,74.512,8.044,,,,20100830,220843,1.00 720AC9F0429EABA3,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100830,115215,20100902,100000.00,81.223,5.391,,,,20100830,220843,1.00 1FC955AAD2E54B36,S,416080GG8,HART CNTY KY SCH DIST FIN CORP ,20060201,4.200,20240201,,,20100830,114900,20100831,25000.00,106.934,2.811,,,,20100830,220843,1.00 6EAEC4BAE6F39D6D,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100830,114955,20100902,50000.00,112.639,,,,,20100830,220843,1.00 6937F2342E448F02,S,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100830,114928,20100902,50000.00,114.764,1.676,,,,20100830,220843,1.00 004EC213AF500311,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100830,114936,20100902,20000.00,98.375,,,,,20100830,220843,1.00 96A76422CC5513C8,D,416080GG8,HART CNTY KY SCH DIST FIN CORP ,20060201,4.200,20240201,,,20100830,114840,20100831,25000.00,104.934,,,,,20100830,220843,1.00 EC8A4F24E6F2F15B,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100830,114848,20100902,50000.00,112.764,,,,,20100830,220843,1.00 C43FE2DB4178207C,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100830,115214,20100902,10000.00,114.750,,,,,20100830,220843,1.00 EFBEBEB82980DC45,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100830,115037,20101005,1MM+,98.440,,P,,,20100830,220843,1.00 E8C4D5DD50F8862A,S,224381HZ9,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20190815,,,20100830,115225,20100902,5000.00,78.648,2.700,,,,20100830,220843,1.00 E9FCB2BC55ACCD2B,S,678519GB9,OKLAHOMA CITY OKLA ,20060301,4.250,20220301,,,20100830,115225,20100902,5000.00,108.400,2.600,,,,20100830,220843,1.00 B5E655DD3C3D31DF,S,510768GE8,LAKE SHORE MICH PUB SCHS SCH BLDG & SITE,20090408,4.650,20230501,,,20100830,115225,20100902,5000.00,109.310,3.399,,,,20100830,220843,1.00 9866114287CA1712,S,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100830,115225,20100902,10000.00,54.639,4.250,,,,20100830,220843,1.00 020D6DCE3856A940,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,115227,20100902,10000.00,102.031,5.850,,,,20100830,220843,1.00 1BF00B03ABEFA34E,S,546415YA2,LOUISIANA ST REF-SER A-MBIA-FSA-CR,20050126,5.000,20130801,,,20100830,115224,20100902,30000.00,112.239,0.746,,,,20100830,220843,1.00 C2EB57B37E6BC6DD,P,347658KQ8,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.300,20200301,,,20100830,115220,20100902,25000.00,101.981,3.465,,,,20100830,220843,1.00 19FF5E3685443473,P,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20100830,115220,20100902,15000.00,110.107,2.202,,,,20100830,220843,1.00 79265C531DC9AECF,P,222642HT0,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20190701,,,20100830,115220,20100902,25000.00,105.037,3.293,,,,20100830,220843,1.00 2E83CC792DCBB65F,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100830,115133,20100902,25000.00,102.861,,,,,20100830,220843,1.00 6A7A6B5ABC23541B,P,228485BQ0,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20210115,,,20100830,115231,20100901,15000.00,64.666,4.247,,,,20100830,220843,1.00 96562A89C51E70C0,S,544652U73,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.000,20180601,,,20100830,115229,20100902,25000.00,107.250,1.304,,,,20100830,220843,1.00 DDBC72C12CB34636,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,115224,20100902,25000.00,102.227,4.520,,,,20100830,220843,1.00 AAED822454C3D208,S,843279ML1,SOUTHERN LEHIGH PA SCH DIST SER AA,20020815,4.000,20130901,,,20100830,115226,20100902,10000.00,104.853,1.524,,,,20100830,220843,1.00 358242C93BA698B8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,115227,20100902,20000.00,99.000,4.577,,,,20100830,220843,1.00 D7F67816883014F2,S,041083SN7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.800,20160101,,,20100830,115000,20100902,20000.00,102.000,3.386,,,,20100830,220843,1.00 845B0FE2250A494E,P,5491877A4,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20190215,,,20100830,115141,20100902,100000.00,115.244,2.433,,,,20100830,220843,1.00 7FF2DE96DF4B9D32,P,649787YF9,NEW YORK ST SER A-FSA-CR,20030325,4.375,20210315,,,20100830,114900,20100902,20000.00,103.600,2.892,,,,20100830,220843,1.00 39340D647EE9E809,D,987834KM9,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.100,20310501,,,20100830,114816,20100902,920000.00,99.750,,,,,20100830,220843,1.00 FBCD7422A8CEB5EA,S,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100830,114607,20100916,5000.00,100.000,6.000,,,,20100830,220843,1.00 CD085AD247EBCA3B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,115240,20100902,25000.00,102.000,5.824,,,,20100830,220843,1.00 C0BA4932ADE56D05,S,67886MCG2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.500,20200301,,,20100830,115232,20100902,25000.00,102.642,4.000,,,,20100830,220843,1.00 A21C883B27996929,P,385064LY4,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20200801,,,20100830,115235,20100902,45000.00,73.075,3.189,,,,20100830,220843,1.00 DCC1249141B85FB2,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100830,115228,20100902,25000.00,105.316,3.982,,,,20100830,220843,1.00 F330093F2E75A510,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,115213,20100902,35000.00,72.673,,,,,20100830,220843,1.00 CD1993DA4328FC93,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100830,115224,20100902,25000.00,105.216,,,,,20100830,220843,1.00 207E58D74C8688F0,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100830,115239,20100902,60000.00,98.213,5.642,,,,20100830,220843,1.00 88C5A7CC9639E65D,P,785721NH0,SACHEM CENT SCH DIST N Y ,20040715,4.000,20150715,,,20100830,115232,20100902,25000.00,108.500,1.720,,,,20100830,220843,1.00 DBF2CA20B02CABA7,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,115238,20100909,30000.00,101.250,4.189,,,,20100830,220843,1.00 0627FB7E41F15E05,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100830,115241,20100929,50000.00,101.054,3.864,,,,20100830,220843,1.00 5BA202F1893B5D06,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,115238,20100909,30000.00,99.375,,,,,20100830,220843,1.00 635B69B4297E4B9C,P,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100830,115200,20100902,15000.00,107.799,2.993,,,,20100830,220843,1.00 C4269017C83CBE53,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100830,115225,20100902,25000.00,115.340,1.753,,,,20100830,220843,1.00 BC8BEC41AE50FFBD,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100830,115225,20100902,25000.00,117.900,1.814,,,,20100830,220843,1.00 393D18BCDADEBD96,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100830,115238,20100902,50000.00,103.096,4.000,,,,20100830,220843,1.00 69559EFE89856143,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100830,115245,20100902,100000.00,111.164,4.199,,,,20100830,220843,1.00 51CA5527B876AC4F,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100830,115225,20100902,25000.00,115.340,,,,,20100830,220843,1.00 C81C306101845E65,S,68608DCS1,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.671,20150601,,,20100830,114925,20100902,500000.00,110.797,3.200,,,,20100830,220843,1.00 38A4673CDEA8893C,S,939719LH1,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20250701,,,20100830,115228,20100902,50000.00,101.171,3.980,,,,20100830,220843,1.00 51DB72A62F719CB6,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100830,115226,20100902,85000.00,110.395,1.250,,,,20100830,220843,1.00 46E745512E846F09,D,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,,,20100830,115016,20100902,40000.00,101.750,,,,,20100830,220843,1.00 5CF42A75DAD4C86E,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100830,115246,20101012,25000.00,100.000,4.150,,,Y,20100830,220843,1.00 74C82CF7B8E28DDD,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100830,115244,20100929,50000.00,99.073,,,,,20100830,220843,1.00 E6C67FFB177A9B29,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100830,115245,20100902,100000.00,110.539,,,,,20100830,220843,1.00 D7D1C63D6B316D11,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100830,115200,20100831,1MM+,103.550,,,,,20100830,220843,1.00 E97F0984C684BE73,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100830,115130,20100902,25000.00,103.111,,,,,20100830,220843,1.00 26B117E036E2E023,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100830,114953,20100902,345000.00,106.011,,S,,,20100830,220843,1.00 DB2214B8DBAE3A12,D,939719LH1,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20250701,,,20100830,115228,20100902,50000.00,101.071,,,,,20100830,220843,1.00 B1128DB20B9194FF,S,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100830,115200,20100902,50000.00,63.285,3.237,,,,20100830,220843,1.00 3F92F15C2A635700,S,650451JX6,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20121201,,,20100830,115200,20100902,30000.00,97.890,0.951,,,,20100830,220843,1.00 9D5D625B258F92F8,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100830,115254,20100903,10000.00,101.750,3.721,,,,20100830,220843,1.00 AF2725F38A462DCC,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100830,115255,20100902,15000.00,96.500,5.268,,,,20100830,220843,1.00 297B242A63A8160E,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100830,115249,20100902,100000.00,110.200,2.874,,,,20100830,220843,1.00 DDE485FFDD67795A,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,115251,20100909,50000.00,100.744,4.254,,,,20100830,220843,1.00 E3A9EAC04B235362,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,115254,20100902,10000.00,110.459,7.188,,,,20100830,220843,1.00 E6C4B8AEC3EB1964,S,974535JQ0,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20170201,Y,,20100830,115200,20100913,25000.00,81.185,3.292,,,,20100830,220843,1.00 37E883CD14487AB0,D,64966HG79,NEW YORK N Y PREREFUNDED-SER D,20020603,4.800,20120601,,,20100830,115023,20100902,35000.00,105.550,,,,,20100830,220843,1.00 F256F391810AD5E3,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100830,115137,20100902,1MM+,99.366,,S,,,20100830,220843,1.00 4984507B1199D990,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,115254,20100902,10000.00,108.294,,,,,20100830,220843,1.00 5F8364A2A0CEB151,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100830,115220,20100902,15000.00,113.750,,,,,20100830,220843,1.00 9E8A472799B061FA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,115256,20100902,155000.00,100.000,4.499,,,,20100830,220843,1.00 708E375F0D22179D,P,779460FH2,ROWAN CNTY N C REF,20021001,3.750,20140501,,,20100830,115301,20100902,35000.00,108.182,1.449,,,,20100830,220843,1.00 7C10D75A326C067B,P,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20100830,115200,20100902,10000.00,113.000,1.628,,,,20100830,220843,1.00 B01AA0965B3E0F20,S,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20100830,115200,20100902,10000.00,114.000,1.387,,,,20100830,220843,1.00 17F3A8304B8E0FD5,D,5491877A4,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20190215,,,20100830,115149,20100902,100000.00,115.344,,P,,,20100830,220843,1.00 934F0C835D446477,D,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20100830,115235,20100902,100000.00,110.542,,,,,20100830,220843,1.00 0CE7CEC84760FE9C,S,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20100830,115306,20100902,15000.00,114.004,3.033,,,,20100830,220843,1.00 D18985A7E06195FB,P,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20100830,115100,20100902,10000.00,118.000,4.152,,,,20100830,220843,1.00 7EFCBFA92859617F,S,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20100830,115100,20100902,10000.00,119.000,4.035,,,,20100830,220843,1.00 A0CCEDE3AD3034BC,P,156101FU6,CENTRAL YORK PA SCH DIST ,20020601,5.500,20160601,,,20100830,115200,20100902,25000.00,108.286,0.719,,,,20100830,220843,1.00 9F4361A586E58916,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,115314,20100902,10000.00,102.500,5.010,,,,20100830,220843,1.00 4EAC78FBE6F557F0,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100830,115314,20100902,35000.00,46.396,4.253,,,,20100830,220843,1.00 B5C1015279F19550,S,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,Y,,20100830,115314,20100902,35000.00,40.912,4.718,,,,20100830,220843,1.00 DF7F8518B3D3CD7D,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100830,115315,20100902,20000.00,100.000,4.249,,,,20100830,220843,1.00 FD862E72BAE830CB,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100830,115310,20100902,100000.00,106.664,3.398,,,,20100830,220843,1.00 55CD97BC74EC4E23,P,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100830,115239,20100902,15000.00,118.181,2.184,,,,20100830,220843,1.00 7F2DAE0E78876FD4,P,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20100830,115239,20100902,15000.00,116.500,2.225,,,,20100830,220843,1.00 2BA2D85E3C2248AB,S,64983TAM5,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20130701,,,20100830,115100,20100902,100000.00,109.954,1.400,,,,20100830,220843,1.00 03D0179E3FF50576,D,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100830,115239,20100902,15000.00,118.180,,,,,20100830,220843,1.00 A694821831486463,S,077006FQ2,BEECHWOOD KY INDPT SCH DIST ,20100901,5.000,20300901,Y,,20100830,115314,20100914,20000.00,100.778,4.900,,,,20100830,220843,1.00 6B938FF089B66B9A,D,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20100830,115239,20100902,15000.00,116.500,,,,,20100830,220843,1.00 0272720A28D87E7A,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20100830,114900,20100902,10000.00,117.000,1.905,,,,20100830,220843,1.00 8F2DC1E10B6EB9A2,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20100830,114900,20100902,10000.00,118.000,1.740,,,,20100830,220843,1.00 C67339B5BFFB3060,P,960680AZ9,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.500,20151201,,,20100830,115100,20100902,10000.00,118.000,1.881,,,,20100830,220843,1.00 5C67F9AB6011381B,S,960680AZ9,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.500,20151201,,,20100830,115100,20100902,10000.00,119.000,1.699,,,,20100830,220843,1.00 68B0AFF563166FCE,P,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20100830,114603,20100902,250000.00,121.836,2.040,,,,20100830,220843,1.00 50608C469FFECA35,D,546415YA2,LOUISIANA ST REF-SER A-MBIA-FSA-CR,20050126,5.000,20130801,,,20100830,115211,20100902,30000.00,111.000,,,,,20100830,220843,1.00 D2E0316E15A7A3EB,S,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100830,114800,20100902,25000.00,113.581,1.520,,,,20100830,220843,1.00 6506B0C7403B7AA0,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100830,115311,20100902,35000.00,112.444,0.732,,,,20100830,220843,1.00 97BBB7251D975686,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100830,115314,20100902,10000.00,92.964,1.914,,,,20100830,220843,1.00 0F43A995AC1A2B67,S,364564CF9,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.000,20190501,,,20100830,115315,20100902,20000.00,103.538,3.177,,,,20100830,220843,1.00 09FB81CE24DAEE0A,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100830,115019,20100902,50000.00,111.250,2.549,,,,20100830,220843,1.00 27DFE6EEF77693E6,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100830,115311,20100902,35000.00,111.109,,,,,20100830,220843,1.00 A067FB931C63F2D0,D,939719LH1,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20250701,,,20100830,115227,20100902,50000.00,100.946,,,,,20100830,220843,1.00 D1C29758C35047F7,D,939719LH1,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20250701,,,20100830,115218,20100902,50000.00,101.071,,,,,20100830,220843,1.00 108D1AC2C57FC575,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100830,114950,20100902,50000.00,109.250,,S,,,20100830,220843,1.00 2271F634CE8D1DBE,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100830,115300,20100902,20000.00,113.841,3.003,,,,20100830,220843,1.00 AF61E92705B43AE0,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100830,115324,20100902,10000.00,55.813,4.613,,,,20100830,220843,1.00 F79FA2D5C89C2977,P,261005JF0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20280801,,,20100830,115317,20100902,50000.00,109.436,1.044,,,,20100830,220843,1.00 8CEA127ADCD5DE61,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100830,115225,20100902,25000.00,117.900,,,,,20100830,220843,1.00 5C3DCD4F5D3D040B,P,137177PA3,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20171015,,,20100830,115322,20100902,15000.00,112.012,2.170,,,,20100830,220843,1.00 A361FC84F47E7B9A,S,196474L81,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.100,20121201,,,20100830,115312,20100902,10000.00,100.367,3.925,,,,20100830,220843,1.00 5C898201B2138FA7,S,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,,,20100830,115315,20100902,50000.00,106.167,3.256,,,,20100830,220843,1.00 B729FDE1AA314E19,D,196474L81,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.100,20121201,,,20100830,115312,20100902,10000.00,100.242,,,,,20100830,220843,1.00 BEF6AE90ADE435AD,S,047093CA5,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,4.000,20151201,,,20100830,115200,20100902,25000.00,111.231,1.750,,,,20100830,220843,1.00 6DA4E500D9DF16F7,P,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100830,115200,20100902,250000.00,86.500,2.933,,,,20100830,220843,1.00 EAEF9C5BBD6121E0,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100830,115320,20100907,25000.00,103.500,6.157,,,,20100830,220843,1.00 F9F4D70FC4AB4BC8,D,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,,,20100830,115315,20100902,50000.00,104.167,,,,,20100830,220843,1.00 F7B35797B27437B8,D,031411HY0,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.000,20181201,,,20100830,114400,20100902,200000.00,110.000,,,,,20100830,220843,1.00 CE0535FE520CE8F5,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100830,115330,20100902,60000.00,97.920,5.588,,,,20100830,220843,1.00 4A6A9E97CA68F8FD,S,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100830,114607,20100916,5000.00,100.000,6.000,,,,20100830,220843,1.00 114080FE9CF1AB51,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100830,115300,20100902,30000.00,110.063,5.167,,,,20100830,220843,1.00 AA12B562B32BA7FD,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100830,115339,20100902,10000.00,102.500,4.009,,,,20100830,220843,1.00 4128372F74FA8BB7,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100830,115340,20100902,5000.00,102.500,4.009,,,,20100830,220843,1.00 83053E08289A29F4,P,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20100830,115300,20100902,100000.00,105.750,1.396,,,,20100830,220843,1.00 9A9F364368401F02,P,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100830,115005,20100902,200000.00,116.137,2.311,,,,20100830,220843,1.00 49A1FB7344C30E33,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100830,115253,20100902,825000.00,108.271,1.210,,,,20100830,220843,1.00 1135F572D9B70845,P,13062RXR4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20251201,,,20100830,115333,20100902,30000.00,100.907,1.547,,,,20100830,220843,1.00 CA4D3978874E6F64,D,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100830,115220,20100902,125000.00,71.119,,S,,,20100830,220843,1.00 B67F7C84A69E6004,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100830,115335,20100902,35000.00,110.200,2.874,,,,20100830,220843,1.00 69D3096DAAF4D517,P,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100830,115302,20100830,50000.00,102.875,3.719,,,,20100830,220843,1.00 CDFF494EF0151CB7,P,438670HA2,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20150701,,,20100830,115316,20100902,15000.00,114.400,1.868,,,,20100830,220843,1.00 0B1EEAD462BDA1E0,S,59455RV29,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20120601,,,20100830,115315,20100902,40000.00,107.178,1.090,,,,20100830,220843,1.00 644163E25C4A6843,S,469016CK3,JACKSON TWP N J MUN UTILS AUTH SER A,20040615,4.000,20131201,,,20100830,115339,20100902,10000.00,109.056,1.150,,,,20100830,220843,1.00 2AB0EE2039CC6F47,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100830,115307,20100902,25000.00,99.100,,S,,,20100830,220843,1.00 9715AAEDE158FF5D,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100830,115309,20101005,1MM+,98.500,,S,,,20100830,220843,1.00 F138633323F72545,D,469016CK3,JACKSON TWP N J MUN UTILS AUTH SER A,20040615,4.000,20131201,,,20100830,115339,20100902,10000.00,108.305,,,,,20100830,220843,1.00 496DCE10E3AB2CDC,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100830,115333,20100902,10000.00,99.791,4.643,,,,20100830,220843,1.00 C9F5662FD2D323A6,S,97969QAV9,WOODLANDS TWP TEX ,20100401,4.125,20300301,,,20100830,115324,20100902,25000.00,100.892,4.000,,,,20100830,220843,1.00 18A3822542C00090,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,115337,20100915,30000.00,102.750,4.841,,,,20100830,220843,1.00 C0CB5A70FD46883B,S,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100830,115338,20100930,30000.00,100.000,2.750,,,,20100830,220843,1.00 77DC19B3489E7560,D,97969QAV9,WOODLANDS TWP TEX ,20100401,4.125,20300301,,,20100830,115325,20100902,25000.00,100.892,,,,,20100830,220843,1.00 0E8756000A67D4C5,D,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20100830,115319,20100902,100000.00,106.300,,,,,20100830,220843,1.00 F9A29A40EF57547F,D,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100830,115200,20100902,100000.00,104.834,,,,,20100830,220843,1.00 6CB1B997C0440004,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100830,115353,20100902,25000.00,40.602,5.269,,,,20100830,220843,1.00 FAEBC567733FEF29,S,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20100830,115341,20100902,100000.00,112.840,2.161,,,,20100830,220843,1.00 C36DD823A8144442,S,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100830,115343,20100902,100000.00,102.401,,,,,20100830,220843,1.00 18FD60F64B86E096,P,948123HH0,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20140615,,,20100830,115344,20100902,10000.00,111.439,1.856,,,,20100830,220843,1.00 2B8D6B2315DDDE85,D,262061LN2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20290215,,,20100830,114614,20100902,100000.00,111.864,,,,,20100830,220843,1.00 CF936B1772190341,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100830,115340,20100907,25000.00,103.500,6.157,,,,20100830,220843,1.00 3F25DF45B3A1A4D0,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100830,115349,20100902,50000.00,103.730,3.750,,,,20100830,220843,1.00 B9245D9EBAD3E92A,D,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100830,115343,20100902,100000.00,102.401,,,,,20100830,220843,1.00 7209D107DE3BEAD3,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,Y,,20100830,115200,20100831,200000.00,96.844,,,,,20100830,220843,1.00 DBD23167FA15519F,D,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20100830,115341,20100902,100000.00,110.352,,,,,20100830,220843,1.00 1E2E5D7EC2E410DB,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100830,115025,20100902,30000.00,115.473,,S,,,20100830,220843,1.00 334FF5B9B0F36708,D,255651FT3,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20380801,,,20100830,115258,20100902,600000.00,16.938,,,,,20100830,220843,1.00 1A43323A8B798B31,D,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100830,115247,20100902,100000.00,104.894,,,,,20100830,220843,1.00 0622F95CF5C87BBB,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,115359,20100902,20000.00,107.700,5.558,,,,20100830,220843,1.00 81AE1FCB893545B0,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,115359,20100914,20000.00,102.250,6.152,,,,20100830,220843,1.00 8462962D9F4A4C44,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100830,115347,20100902,5000.00,107.756,0.990,,,,20100830,220843,1.00 1664D4851CFB683A,S,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20100830,115347,20100902,25000.00,101.937,0.651,,,,20100830,220843,1.00 97D2281F5DA3D8AC,S,956553SH5,WEST VIRGINIA ST ST ROAD,20010701,4.375,20110601,,,20100830,115257,20100902,100000.00,103.038,0.300,,,,20100830,220843,1.00 A16704B140B47BF0,S,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100830,114607,20100916,5000.00,100.000,6.000,,,,20100830,220843,1.00 3D78E842F07FB287,S,64605LM70,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20110701,,,20100830,115358,20100902,25000.00,103.724,0.500,,,,20100830,220843,1.00 21E6279BA23FCF16,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100830,115403,20100902,1MM+,67.106,7.700,,,,20100830,220843,1.00 91C367E3BE53013E,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,115300,20100909,50000.00,99.250,,,,,20100830,220843,1.00 7E1B6655CA3F89D8,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100830,115358,20100902,10000.00,108.855,5.873,,,,20100830,220843,1.00 054D3D7BB309BDE9,P,102885GE4,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20150601,,,20100830,115100,20100902,50000.00,112.769,2.155,,,,20100830,220843,1.00 85B09122845C8921,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100830,115358,20100902,20000.00,94.232,5.682,,,,20100830,220843,1.00 BB43760457D42154,D,64605LM70,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20110701,,,20100830,115358,20100902,25000.00,103.349,,,,,20100830,220843,1.00 D816144E5EC5FC68,D,7091715L2,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20221101,,,20100830,115214,20100902,70000.00,99.577,,S,,,20100830,220843,1.00 1979A7E2B699165F,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100830,115358,20100902,10000.00,107.778,,,,,20100830,220843,1.00 FFAA48542173ECBA,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100830,115358,20100902,20000.00,95.184,,,,,20100830,220843,1.00 AE1EEEB4D48127EB,P,46360EAY2,IRVINE CALIF MOBILE HOME PK SUB-MEADOWS MOBILE HOME PK-B,19980408,6.000,20180301,,,20100830,115059,20100902,20000.00,98.284,6.291,,,,20100830,220843,1.00 0E0CA9DE6A42B599,S,930863S22,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.150,20280401,,,20100830,115407,20100902,20000.00,106.581,4.304,,,,20100830,220843,1.00 5B41813492808762,S,843789EN4,SOUTHERN SANDOVAL CNTY N MEX SER B,20100302,3.000,20130801,,,20100830,115325,20100902,50000.00,106.025,0.900,,,,20100830,220843,1.00 36518C68A59A44A7,S,594614B32,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20221015,,,20100830,115408,20100902,35000.00,108.642,3.158,,,,20100830,220843,1.00 C1C6F4230837255C,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100830,114853,20100902,1MM+,99.008,,,,,20100830,220843,1.00 849C2B78E114DAC5,D,594614B32,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20221015,,,20100830,115408,20100902,35000.00,107.642,,,,,20100830,220843,1.00 9A7E05DA372A9805,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100830,115326,20100902,35000.00,109.580,0.850,,,,20100830,220843,1.00 5957D8018DB5F434,P,113152KR2,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20220501,,,20100830,115408,20100902,50000.00,104.997,3.090,,,,20100830,220843,1.00 3B240AA8E80F712B,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100830,115400,20100902,50000.00,99.679,5.500,,,,20100830,220843,1.00 90F8D17B7FBA0D0B,P,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100830,115050,20100902,20000.00,108.500,3.863,,,,20100830,220843,1.00 05DB7867D1DB33BF,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100830,115400,20100902,50000.00,103.500,6.158,,,,20100830,220843,1.00 9EC94F30BF0DE70B,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100830,115312,20100902,1000000.00,105.078,4.070,,,,20100830,220843,1.00 78EDD0F0F83864B4,D,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100830,115353,20100902,100000.00,102.401,,,,,20100830,220843,1.00 DA70674378839315,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100830,115300,20100902,200000.00,114.870,0.800,,,,20100830,220843,1.00 85D3DA81C89B9936,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,115411,20100902,25000.00,92.625,4.938,,,,20100830,220843,1.00 5E870F636B4367F4,S,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20100830,115415,20100902,50000.00,117.502,1.156,,,,20100830,220843,1.00 6FE424026780AA92,D,941247D39,WATERBURY CONN REF,20041001,5.250,20140201,,,20100830,115348,20100902,40000.00,111.723,,,,,20100830,220843,1.00 1682887F7886560A,P,649902MJ9,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.000,20150315,,,20100830,115423,20100902,20000.00,110.040,1.691,,,,20100830,220843,1.00 6696F013737E944C,P,799204KE1,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.000,20340710,,,20100830,115414,20100902,20000.00,103.379,4.532,,,,20100830,220843,1.00 769EAB7BCC3D257F,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,Y,,20100830,115200,20100831,200000.00,98.500,,,,,20100830,220843,1.00 3D592AF378D27445,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100830,115358,20100902,20000.00,95.422,,,,,20100830,220843,1.00 BD2D75A2A64A96A2,S,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100830,114607,20100916,5000.00,100.000,6.000,,,,20100830,220843,1.00 2B68914F855B6EE1,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,115430,20100908,10000.00,100.085,4.538,,,,20100830,220843,1.00 C696F3E8540EF280,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100830,115426,20100902,35000.00,98.495,5.114,,,,20100830,220843,1.00 2E7CCE161E291BEC,S,728534RR1,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.550,20250401,Y,,20100830,115427,20100902,15000.00,102.684,4.300,,,,20100830,220843,1.00 B4A07616ED3E80FA,P,56185PBG7,MANATEE CNTY FLA SCH DIST ,20051219,3.750,20111001,,,20100830,115428,20100902,50000.00,102.183,1.702,,,,20100830,220843,1.00 B06A3AA37283C659,D,728534RR1,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.550,20250401,Y,,20100830,115427,20100902,15000.00,100.809,,,,,20100830,220843,1.00 B59A3C541C985253,D,56185PBG7,MANATEE CNTY FLA SCH DIST ,20051219,3.750,20111001,,,20100830,115428,20100902,50000.00,102.433,,,,,20100830,220843,1.00 722EBE2EFB68F669,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100830,115347,20100902,95000.00,70.306,,S,,,20100830,220843,1.00 92F16410D349FD8E,S,752586CZ8,RANDOLPH CNTY N C CTFS PARTN REF,20040317,3.500,20160601,,,20100830,115428,20100902,40000.00,108.562,1.653,,,,20100830,220844,1.00 CBFD939D835FB4BF,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100830,115435,20100902,5000.00,104.855,3.706,,,,20100830,220844,1.00 FAEE342C9E70C6F7,D,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20100830,115418,20100902,50000.00,116.107,,,,,20100830,220844,1.00 6FB070B147BEE9CB,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,115439,20100914,10000.00,101.750,4.567,,,,20100830,220844,1.00 6C1F46E63ED8BAE2,P,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20100830,115440,20100902,25000.00,98.787,4.594,,,,20100830,220844,1.00 05D099ADA6A3EC1B,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,115441,20101001,45000.00,99.250,4.839,,,,20100830,220844,1.00 8343BEC1523CB8E9,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,115443,20101001,5000.00,99.250,4.839,,,,20100830,220844,1.00 91681F2E1F6F049C,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100830,115359,20100902,50000.00,97.495,,,,,20100830,220844,1.00 5794A24C7546E04E,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100830,115343,20100902,50000.00,97.620,,,,,20100830,220844,1.00 9044B8EB2AA0A17C,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100830,115452,20100902,5000.00,100.500,4.399,,,,20100830,220844,1.00 322CBD05C80C7A68,S,13033WGZ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20151001,,,20100830,115440,20100902,15000.00,107.676,1.250,,,,20100830,220844,1.00 81D59288E06BECC4,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,115442,20100902,50000.00,100.000,4.499,,,,20100830,220844,1.00 B5609FA5AD41C973,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100830,115451,20100902,25000.00,99.843,4.263,,,,20100830,220844,1.00 275AC79C9109D5CA,S,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20100830,115426,20100902,10000.00,103.486,4.531,,,,20100830,220844,1.00 B589669249AD444A,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,115446,20100902,25000.00,109.366,0.820,,,,20100830,220844,1.00 2DBC59B214C335A3,S,804833DH1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.250,20140701,,,20100830,115250,20100915,20000.00,101.900,-27.180,,,,20100830,220844,1.00 B6F8809D0351DB04,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100830,114210,20100902,10000.00,104.650,4.103,,,,20100830,220844,1.00 5F7D80FBEAF35387,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,115446,20101001,15000.00,99.250,4.839,,,,20100830,220844,1.00 C47F00E83A680588,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,115448,20101001,20000.00,99.250,4.839,,,,20100830,220844,1.00 F4BD19C7A8710C60,D,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20100830,115426,20100902,10000.00,103.286,,,,,20100830,220844,1.00 30F80E32BEFA2C77,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,115450,20101001,25000.00,99.250,4.839,,,,20100830,220844,1.00 6B29A9D80337B645,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,115453,20101001,40000.00,99.250,4.839,,,,20100830,220844,1.00 9FFF09BB2189EBC1,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,Y,,20100830,115200,20100831,200000.00,99.723,,,,,20100830,220844,1.00 5BBA8F407BEFD80B,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,115446,20100902,25000.00,108.616,,,,,20100830,220844,1.00 E1A031C59B90D09A,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20100830,113447,20100902,1000000.00,119.061,,P,,,20100830,220844,1.00 F51194726C0DCC35,P,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100830,114041,20100901,45000.00,103.163,0.761,,,,20100830,220844,1.00 025740321C62B95B,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,115456,20101001,5000.00,99.250,4.839,,,,20100830,220844,1.00 80EE2A61438387AC,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100830,115449,20100903,150000.00,100.000,4.999,,,,20100830,220844,1.00 4B99E864297289C7,S,46360EAY2,IRVINE CALIF MOBILE HOME PK SUB-MEADOWS MOBILE HOME PK-B,19980408,6.000,20180301,,,20100830,115338,20100902,20000.00,100.306,2.009,,,,20100830,220844,1.00 73F24332EC6A0E42,D,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20100830,114914,20100902,80000.00,102.950,,,,,20100830,220844,1.00 F1C49ADC32F739A7,D,255651FT3,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20380801,,,20100830,115252,20100902,600000.00,16.998,,,,,20100830,220844,1.00 40229BE998780D65,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,115458,20101001,10000.00,99.250,4.839,,,,20100830,220844,1.00 3634410BBF25DA09,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,115501,20101001,10000.00,99.250,4.839,,,,20100830,220844,1.00 765B6841C97EB69F,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,115503,20101001,25000.00,99.250,4.839,,,,20100830,220844,1.00 2AC3221C02EF1D45,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100830,115500,20100902,10000.00,107.497,3.333,,,,20100830,220844,1.00 16876A7F2766F275,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,,,20100830,115506,20100902,5000.00,104.318,5.018,,,,20100830,220844,1.00 A373F481E3BDB9FF,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,115453,20100902,50000.00,102.227,4.520,,,,20100830,220844,1.00 6195DE57E3AC7ABB,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,115506,20101001,10000.00,99.250,4.839,,,,20100830,220844,1.00 D7C000B5215B07DD,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,115508,20101001,20000.00,99.250,4.839,,,,20100830,220844,1.00 D923F95FF94E081B,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100830,115458,20100902,15000.00,105.404,3.703,,,,20100830,220844,1.00 D78248940052AC2C,P,797002CB6,SAN BRUNO PK CALIF SCH DIST CAP APPREC-SER B,20000816,0.000,20180801,,,20100830,115501,20100902,50000.00,73.494,3.930,,,,20100830,220844,1.00 A5A889907B373C9C,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,115506,20100915,25000.00,100.000,4.499,,,,20100830,220844,1.00 3B5123FB13B2E22C,P,820667PJ6,SHAWNEE KANS INTERNAL IMPT-SER A,20020601,4.500,20141201,,,20100830,115443,20100902,25000.00,106.500,1.545,,,,20100830,220844,1.00 2BDCAC4AFA57EBA7,D,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100830,114041,20100901,45000.00,103.163,,,,,20100830,220844,1.00 D88C6A387E2C64B4,D,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20100830,115438,20100902,25000.00,109.592,,,,,20100830,220844,1.00 BF2C576E00233E4B,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100830,115501,20100902,15000.00,103.645,,,,,20100830,220844,1.00 8FC4BAC24CBA3F1E,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,,,20100830,115506,20100902,5000.00,103.318,,,,,20100830,220844,1.00 77D397057A7587C6,D,037777LT4,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,4.750,20160715,,,20100830,114937,20100901,255000.00,102.536,,,,,20100830,220844,1.00 813C631AD94AC3DD,D,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20100830,115425,20100902,10000.00,103.036,,,,,20100830,220844,1.00 5E0EFA7725104198,D,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20100830,115412,20100902,10000.00,103.286,,,,,20100830,220844,1.00 198B5DF9EE7DC40F,P,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20100830,115500,20100902,15000.00,104.899,1.153,,,,20100830,220844,1.00 8D8EA1EF21E31BB0,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100830,115517,20100903,15000.00,101.750,3.721,,,,20100830,220844,1.00 1482069EC4C04A5C,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,115517,20100914,10000.00,102.000,4.358,,,,20100830,220844,1.00 CEA2EFFF014F2CBA,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100830,115519,20100902,5000.00,107.080,6.596,,,,20100830,220844,1.00 CA458E41B37F2D94,P,517246DH4,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20230801,,,20100830,115509,20100902,50000.00,52.318,5.080,,,,20100830,220844,1.00 DE3148EC3E432A20,P,724500FH1,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,4.000,20190401,,,20100830,115505,20100902,50000.00,101.128,3.660,,,,20100830,220844,1.00 34C61A5C6EA1EDA0,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100830,115506,20100902,35000.00,113.019,3.450,,,,20100830,220844,1.00 FC4E8A76938D9DC8,D,651287DX9,NEWFANE N Y CENT SCH DIST ,20040215,3.500,20111215,,,20100830,115509,20100902,40000.00,102.973,,,,,20100830,220844,1.00 EF7ABDFB6834878C,S,651287DX9,NEWFANE N Y CENT SCH DIST ,20040215,3.500,20111215,,,20100830,115509,20100902,40000.00,103.473,0.780,,,,20100830,220844,1.00 6861EA64CC9FD7E4,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100830,115501,20100910,15000.00,100.000,4.999,,,,20100830,220844,1.00 837306590D9B2164,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100830,115512,20100903,20000.00,100.000,4.999,,,,20100830,220844,1.00 5DEDA96F1184BA04,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100830,115400,20100902,50000.00,115.666,3.110,,,,20100830,220844,1.00 F5ED7DD6126BEDA5,P,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100830,115500,20100902,60000.00,102.500,4.778,,,,20100830,220844,1.00 8DC6C1135EADBA33,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,115529,20100902,10000.00,102.031,5.850,,,,20100830,220844,1.00 63B386317945C032,P,03672TAL1,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20180601,,,20100830,115524,20100902,25000.00,112.062,3.010,,,,20100830,220844,1.00 110A9D5C524755B0,P,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100830,115458,20100902,200000.00,98.900,5.127,,,,20100830,220844,1.00 0133334C30589290,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100830,115520,20100902,50000.00,104.541,3.471,,,,20100830,220844,1.00 E6533D66686B4ED4,P,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100830,115400,20100902,125000.00,94.750,2.687,,,,20100830,220844,1.00 00867A6AF40F7ADC,S,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100830,115531,20100902,15000.00,111.050,1.500,,,,20100830,220844,1.00 1D9D458B51E0D802,D,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100830,115458,20100902,200000.00,98.900,,,,,20100830,220844,1.00 867B568C01C78506,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100830,115522,20100902,50000.00,102.341,,,,,20100830,220844,1.00 2830B8ED311B9437,D,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100830,115531,20100902,15000.00,110.300,,,,,20100830,220844,1.00 25A236A8627C1D34,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100830,115538,20100902,10000.00,44.859,5.143,,,,20100830,220844,1.00 D6D66105607CEF19,P,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100830,115524,20100902,10000.00,98.091,5.026,,,,20100830,220844,1.00 90CC8D732A6E35C9,P,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20100830,115307,20100902,300000.00,117.831,2.480,,,,20100830,220844,1.00 8F5B2690D565CC22,P,64966HG79,NEW YORK N Y PREREFUNDED-SER D,20020603,4.800,20120601,,,20100830,115434,20100902,35000.00,104.550,2.131,,,,20100830,220844,1.00 781DF800B83956A4,P,248866PR0,DENTON TEX CTFS OBLIG,20100615,3.000,20120215,,,20100830,114127,20100902,150000.00,103.510,0.570,,,,20100830,220844,1.00 FF7BE6D6CB36F308,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100830,115535,20100902,25000.00,105.150,3.000,,,,20100830,220844,1.00 1867E75C3AC215A4,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100830,115500,20100902,100000.00,94.021,5.483,,,,20100830,220844,1.00 1FEAF5B34CEA238E,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,115542,20101012,5000.00,99.322,4.680,,,,20100830,220844,1.00 3574C44F5D367E2F,S,646135XL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.500,20111215,,,20100830,115533,20100902,25000.00,104.383,1.059,,,,20100830,220844,1.00 45BC65727A6F4186,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100830,115539,20100902,5000.00,93.000,5.516,,,,20100830,220844,1.00 F3800ABAE4E8DDBF,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100830,114009,20100902,70000.00,103.740,0.724,,,,20100830,220844,1.00 99DC745BCA0A0FBB,S,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100830,115539,20100902,25000.00,106.906,3.481,,,,20100830,220844,1.00 839C5C233A97A16F,P,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20100830,115314,20100902,25000.00,107.047,3.160,,,,20100830,220844,1.00 A152902B4794D7CD,D,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100830,115539,20100902,25000.00,104.906,,,,,20100830,220844,1.00 ACFA060700261151,S,57586NEC1,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20100830,111940,20100901,1MM+,100.000,0.000,,,,20100830,220844,1.00 0B046A2AC0227613,P,452874DD9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.000,20101101,,,20100830,115500,20100902,75000.00,100.258,1.408,,,,20100830,220844,1.00 3A35CBCCDA3AF01A,P,356730W56,FREEPORT N Y SER A,20080501,4.000,20210501,,,20100830,115545,20100902,25000.00,105.264,3.219,,,,20100830,220844,1.00 FFCAE2E593F8F7C7,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100830,115527,20100902,20000.00,99.480,5.437,,,,20100830,220844,1.00 6C83D580E60E5462,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100830,115532,20100902,15000.00,114.420,1.765,,,,20100830,220844,1.00 335D819A9C56148C,P,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20100830,115532,20100902,25000.00,115.600,1.184,,,,20100830,220844,1.00 140B49C32AEB121F,S,284047FN2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20210901,,,20100830,115543,20100902,100000.00,63.468,4.177,,,,20100830,220844,1.00 713D5F83C7EE3D5F,D,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100830,114009,20100902,70000.00,103.740,,,,,20100830,220844,1.00 D0CD6AED3DD5E595,D,810489NA8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20260701,,,20100830,115138,20100902,70000.00,104.294,,,,,20100830,220844,1.00 A5C526015C88F337,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100830,115456,20100902,10000.00,111.083,,S,,,20100830,220844,1.00 EABB1DBCAD9FF5F2,S,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20100830,115553,20100902,50000.00,108.169,1.021,,,,20100830,220844,1.00 4003A16CA6855EB5,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100830,115554,20100902,15000.00,99.300,4.683,,,,20100830,220844,1.00 7313294524393A51,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100830,115543,20100902,50000.00,95.840,4.546,,,,20100830,220844,1.00 A831C2A360A44622,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100830,115153,20100902,70000.00,103.845,0.601,,,,20100830,220844,1.00 18B0C2961777F8D6,D,943011HT6,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,5.000,20301230,Y,,20100830,115556,20100907,355000.00,101.400,,,,,20100830,220844,1.00 D3FCB0D412B19E08,D,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100830,115153,20100902,70000.00,103.845,,,,,20100830,220844,1.00 8B7F3B2069285E2A,S,794872DG3,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,3.500,20120901,,,20100830,115500,20100902,25000.00,103.544,1.688,,,,20100830,220844,1.00 5EC0EF269A8AEF94,P,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100830,115600,20100902,15000.00,104.170,6.750,,,,20100830,220844,1.00 606E3F5AE968CE1D,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100830,114921,20100902,350000.00,108.897,,,,,20100830,220844,1.00 F437D905CC233E38,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100830,115555,20100902,80000.00,46.519,4.238,,,,20100830,220844,1.00 B8FAEFC62E0B38AE,S,64971MB76,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20241101,,,20100830,115559,20100902,1000000.00,117.768,2.880,,,,20100830,220844,1.00 FB15B25755512BD9,S,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20100830,115554,20100902,5000.00,105.000,3.195,,,,20100830,220844,1.00 A46A7B9EDE5AB7AA,S,377784EU3,GLEN ROCK N J SCH DIST ,20080902,4.625,20290901,,,20100830,115300,20100902,50000.00,108.220,3.440,,,,20100830,220844,1.00 3E6B77F317A33CB6,S,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20100830,115552,20100902,20000.00,107.582,3.000,,,,20100830,220844,1.00 8FC8388D4F8C2814,P,735000EL1,PORT OAKLAND CALIF REV SER M,20020808,5.000,20111101,,,20100830,115351,20100831,25000.00,104.246,1.319,,,,20100830,220844,1.00 A13D26D4CE60623F,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100830,115559,20100902,10000.00,104.635,3.500,,,,20100830,220844,1.00 1C1F476BEAFD5F75,P,57586NEC1,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20100830,111701,20100901,1MM+,100.000,0.000,,,,20100830,220844,1.00 C5600368581712B9,P,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100830,115526,20100902,95000.00,107.501,3.757,,,,20100830,220844,1.00 37A3A2952FAD8B98,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100830,113100,20100830,1MM+,100.000,,,,,20100830,220844,1.00 643A11E83692A971,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100830,115537,20100902,100000.00,105.400,2.567,,,,20100830,220844,1.00 00FDD6C11C9D6300,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100830,115537,20100902,100000.00,105.400,,,,,20100830,220844,1.00 8C9B92199A50F61F,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100830,115616,20100902,5000.00,100.500,4.665,,,,20100830,220844,1.00 EAE77C889A0C515D,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100830,115616,20100902,10000.00,44.859,5.143,,,,20100830,220844,1.00 91E1BD83A592419C,S,594913AM7,MICHIGAN ST HSE ,19980723,5.500,20110815,,,20100830,115524,20100902,795000.00,104.549,0.701,,,,20100830,220844,1.00 526E0FB48DEA25B6,S,933033PP1,WALPOLE MASS REF,20091015,3.000,20160515,,,20100830,115527,20100902,50000.00,109.850,1.207,,,,20100830,220844,1.00 B7FC2BE8DCBBF4A8,S,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100830,115611,20100902,100000.00,99.895,3.258,,,,20100830,220844,1.00 7F9F871C91FABAD3,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100830,115600,20100902,30000.00,81.541,4.768,,,,20100830,220844,1.00 36FC9C862DAF7E4F,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100830,115547,20101005,1MM+,100.000,4.350,,,,20100830,220844,1.00 478F250037B39CDA,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,115616,20100909,40000.00,101.743,4.027,,,,20100830,220844,1.00 392D4E3A98CAA9A6,D,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20100830,115532,20100902,25000.00,115.600,,,,,20100830,220844,1.00 C3953EC90ED79532,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,Y,,20100830,115200,20100831,200000.00,99.312,,,,,20100830,220844,1.00 A68DC4E4870CD972,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100830,115613,20100831,100000.00,98.395,,,,,20100830,220844,1.00 5AE21982D4718AE6,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100830,115500,20100902,50000.00,106.262,,,,,20100830,220844,1.00 FFBCF6C9D2F97B49,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,115616,20100909,40000.00,99.500,,,,,20100830,220844,1.00 6013A74875CC5344,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100830,115500,20100902,20000.00,97.000,,,,,20100830,220844,1.00 4AD7369219BFC475,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100830,115600,20100902,20000.00,106.882,3.200,,,,20100830,220844,1.00 441942E72843C836,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,115628,20100902,10000.00,107.700,5.558,,,,20100830,220844,1.00 2D64B58386E941D1,P,889379NC3,TOLEDO OHIO SEW SYS REV ,20030701,4.000,20161115,,,20100830,115622,20100902,10000.00,103.277,2.920,,,,20100830,220844,1.00 2491BDD075F68018,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100830,115625,20100902,100000.00,113.685,2.650,,,,20100830,220844,1.00 55B2131F87992F52,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20100830,115630,20100902,25000.00,111.239,2.231,,,,20100830,220844,1.00 9B117FCF045434D3,S,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100830,115631,20100902,25000.00,103.912,0.281,,,,20100830,220844,1.00 E225F6A5FE8B47EB,D,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100830,115631,20100902,25000.00,103.412,,,,,20100830,220844,1.00 CE5158B63219CC46,D,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100830,115605,20100902,105000.00,99.510,,S,,,20100830,220844,1.00 4F6BDA3A3EA8E41C,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,115638,20100929,40000.00,99.967,4.001,,,,20100830,220844,1.00 7E165C1628518AB4,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100830,115628,20100902,10000.00,102.325,4.392,,,,20100830,220844,1.00 9F953FF36E4A9DF1,S,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100830,115640,20100902,35000.00,108.014,3.941,,,,20100830,220844,1.00 549C83AEC499A10D,S,374090MZ8,GERMANTOWN TENN REF,20061201,4.000,20110101,,,20100830,115556,20100902,100000.00,101.170,0.452,,,,20100830,220844,1.00 4C00F5B7E5176DC4,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100830,115637,20100902,10000.00,102.465,3.594,,,,20100830,220844,1.00 8FEA89CC05709E8B,S,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,Y,,20100830,115626,20101005,150000.00,101.049,2.120,,,,20100830,220844,1.00 68C25F3C313F032D,S,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100830,115616,20100902,45000.00,110.733,0.850,,,,20100830,220844,1.00 59BBA825EF2215FE,D,937705BC4,WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ,20060720,5.500,20320701,,,20100830,115500,20100902,20000.00,97.240,,,,,20100830,220844,1.00 040F8683FE8DC5F9,S,059156CR8,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.250,20120701,,,20100830,115559,20100902,5000.00,104.586,0.723,,,,20100830,220844,1.00 0D0DA369EFE90543,D,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100830,115640,20100902,35000.00,106.014,,,,,20100830,220844,1.00 410B8A81E1244F5F,P,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20100830,115600,20100902,10000.00,110.576,1.834,,,,20100830,220844,1.00 85EA8AF1B10D6601,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100830,115400,20100902,340000.00,59.859,,P,,,20100830,220844,1.00 D4F1E33B2D3A9597,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,Y,,20100830,115646,20100902,15000.00,100.837,3.400,,,,20100830,220844,1.00 52475B921A477CA7,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100830,115646,20100902,40000.00,99.619,,,,,20100830,220844,1.00 0FA704B1DF8E91C9,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,115647,20100902,15000.00,107.700,5.558,,,,20100830,220844,1.00 C6569D0996A8A2F7,P,799561HM0,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20230801,,,20100830,115643,20100902,65000.00,48.698,5.650,,,,20100830,220844,1.00 A55385922EB90EE0,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100830,115646,20100902,10000.00,104.849,2.715,,,,20100830,220844,1.00 76DF18E616D8DE7E,S,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100830,115641,20100902,45000.00,103.351,0.500,,,,20100830,220844,1.00 6B88DB943E901B78,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100830,115644,20100902,20000.00,105.409,6.199,,,,20100830,220844,1.00 93EE4ABA6D6E6807,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100830,115434,20100902,85000.00,99.260,,S,,,20100830,220844,1.00 ED1126BB18FBAFA0,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100830,115646,20100902,40000.00,99.121,4.557,,,,20100830,220844,1.00 08DD12A905282BBC,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20100830,115200,20100902,250000.00,114.489,1.850,,,,20100830,220844,1.00 6530D0708240E547,S,353174DF9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.000,20181201,,,20100830,115619,20100902,100000.00,108.941,2.187,,,,20100830,220844,1.00 4227674057B07D43,D,353174DF9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.000,20181201,,,20100830,115619,20100902,100000.00,108.841,,,,,20100830,220844,1.00 612EDBCCD43B6455,D,353174DF9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.000,20181201,,,20100830,115619,20100902,100000.00,108.841,,,,,20100830,220844,1.00 B23B7A6D84E74FA1,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100830,115532,20100902,15000.00,114.420,,,,,20100830,220844,1.00 989B594B60CAF5DE,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,115306,20100909,50000.00,99.125,,,,,20100830,220844,1.00 B164FDEC00B189FC,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20100830,115527,20100902,1000000.00,32.368,5.370,,,,20100830,220844,1.00 95640E23315CBD4A,S,752635A36,RANDOLPH MASS MUN PURP LN,20100815,2.625,20210815,,,20100830,115646,20100902,35000.00,100.992,2.512,,,,20100830,220844,1.00 795694A29E19709F,P,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100830,115652,20100902,20000.00,102.465,4.575,,,,20100830,220844,1.00 9AEB28F8024BD94F,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,115654,20100929,30000.00,100.597,3.923,,,,20100830,220844,1.00 A730D6476528EE49,P,602754DJ9,MINEOLA N Y UN FREE SCH DIST ,20050901,3.750,20130901,,,20100830,115656,20100902,15000.00,106.567,1.501,,,,20100830,220844,1.00 C42EEF4D9DA043B0,P,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20100830,115700,20100902,25000.00,109.525,1.919,,,,20100830,220844,1.00 12831284149FA99D,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,115654,20100929,30000.00,98.625,,,,,20100830,220844,1.00 748AD8270E873871,P,95736UKF0,WESTCHESTER CNTY N Y SER B,20031223,3.100,20111215,,,20100830,115648,20100902,10000.00,102.626,1.038,,,,20100830,220844,1.00 BB20D3E8E4DA8D3B,P,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20100830,115650,20100902,10000.00,103.852,3.434,,,,20100830,220844,1.00 EF953684CB04F1D1,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,115652,20100915,10000.00,100.125,3.984,,,,20100830,220844,1.00 0F389BFD7E00E766,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100830,114835,20100901,200000.00,100.000,5.150,,,,20100830,220844,1.00 A3715FED95D74D62,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,115625,20100902,25000.00,98.980,4.191,,,,20100830,220844,1.00 55D360A9ED99E7DF,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,115654,20100929,30000.00,98.625,,,,,20100830,220844,1.00 0FDCB531157C7227,P,544738JF5,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20220301,,,20100830,115700,20100902,10000.00,100.550,3.866,,,,20100830,220844,1.00 36F1ED8279212E2C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,115704,20100902,10000.00,101.375,4.734,,,,20100830,220844,1.00 C0CC89D58306A23E,D,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100830,114442,20100902,30000.00,91.199,,,,,20100830,220844,1.00 B721350B270C44AB,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100830,113200,20100830,1MM+,100.000,,,,,20100830,220844,1.00 5ADE5652E10C9F54,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100830,115702,20100902,15000.00,106.842,3.578,,,,20100830,220844,1.00 B0F07523C091D27E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,115706,20100902,20000.00,97.410,5.188,,,,20100830,220844,1.00 EFD5A1CCA075C28E,S,810489NA8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20260701,,,20100830,115607,20100902,70000.00,104.294,3.480,,,,20100830,220844,1.00 BC248BF1707989F7,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100830,115617,20100923,200000.00,99.425,,P,,,20100830,220844,1.00 B29672D1E89A195E,D,801321JX9,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.550,20370401,,,20100830,115131,20100902,10000.00,88.073,,,,,20100830,220844,1.00 BCE1870AD3D26B0A,D,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,Y,,20100830,115600,20101005,150000.00,101.049,,,,,20100830,220844,1.00 4BBBB2FA5185C992,D,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100830,115622,20100902,15000.00,101.400,,S,,,20100830,220844,1.00 4DEB17A46BA16BAC,D,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100830,115702,20100902,15000.00,105.785,,,,,20100830,220844,1.00 C89E233A4F12ED87,D,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100830,115707,20100902,15000.00,105.785,,,,,20100830,220844,1.00 A58496D0A3EB709A,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,115706,20100902,20000.00,95.500,,,,,20100830,220844,1.00 9BB7B75DAD1C52CC,P,357129AU9,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.100,20200901,,,20100830,115549,20100902,25000.00,101.019,5.039,,,,20100830,220844,1.00 2E9ED404A9B085A7,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100830,115714,20100902,25000.00,97.191,3.726,,,,20100830,220844,1.00 AD0DC029CD413E92,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100830,115718,20100902,25000.00,96.291,,,,,20100830,220844,1.00 24CD26CFA8A9026C,S,57586NEB3,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20100830,112241,20100901,1MM+,100.000,0.000,,,,20100830,220844,1.00 C0EE2851193CACBE,P,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100830,115700,20100902,15000.00,104.766,4.358,,,,20100830,220844,1.00 30FDB21590EAA004,P,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100830,115701,20100902,10000.00,111.635,1.710,,,,20100830,220844,1.00 0899D29CB522DF16,P,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100830,115701,20100902,10000.00,110.083,2.702,,,,20100830,220844,1.00 B2D471C58D6DE7A2,D,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100830,115456,20100902,10000.00,111.635,,P,,,20100830,220844,1.00 5096F3A25996B624,S,357129AU9,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.100,20200901,,,20100830,115613,20100902,25000.00,103.008,2.001,,,,20100830,220844,1.00 A9E4B6C103A9672E,P,518251AQ6,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.750,20200601,,,20100830,115444,20100902,50000.00,100.541,5.531,,,,20100830,220844,1.00 C5B6A7ECDF08E8E1,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100830,115456,20100902,10000.00,110.083,,P,,,20100830,220844,1.00 93C706BF81552337,S,184126WF3,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20230501,,,20100830,115719,20100902,25000.00,110.500,2.594,,,,20100830,220844,1.00 B6AE462972EE386E,P,844572KN6,SOUTHOLD N Y PUB IMPT,20080515,4.000,20190515,,,20100830,115726,20100902,5000.00,110.243,2.528,,,,20100830,220844,1.00 15889B912629AD75,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100830,115600,20100902,50000.00,106.792,3.483,,,,20100830,220844,1.00 EFF03BA35F90B21A,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100830,115400,20100902,70000.00,101.700,5.128,,,,20100830,220844,1.00 50E4F16D407D9EBB,S,518251AQ6,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.750,20200601,,,20100830,115513,20100902,50000.00,102.538,4.750,,,,20100830,220844,1.00 119DE6918ABF15C9,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100830,115500,20100902,200000.00,99.800,,,,,20100830,220844,1.00 D18CB545718641D1,D,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100830,115641,20100902,45000.00,103.351,,,,,20100830,220844,1.00 42E69BF0BC043251,S,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,Y,,20100830,115730,20100909,155000.00,103.032,1.300,,,,20100830,220844,1.00 A59C2E257A5CFBAB,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100830,115734,20100902,5000.00,110.080,6.202,,,,20100830,220844,1.00 E0390826B7CBCA08,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100830,115735,20100902,20000.00,101.000,5.093,,,,20100830,220844,1.00 C1AFC282A66FD8FF,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100830,115506,20100902,40000.00,99.100,,S,,,20100830,220844,1.00 DD5D42562BF303FA,S,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20100830,115731,20100902,50000.00,101.375,4.149,,,,20100830,220844,1.00 B89C4F4D6B8AC70C,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100830,115734,20100902,210000.00,101.382,4.121,,,,20100830,220844,1.00 212ECE2270C00A5D,P,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100830,115725,20100902,125000.00,117.935,1.046,,,,20100830,220844,1.00 ADCFB7CAE1F0B858,S,583025BA8,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.200,20350901,Y,,20100830,114812,20100916,10000.00,99.371,5.245,,,,20100830,220844,1.00 6ECAE40526A2E141,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100830,115734,20100902,20000.00,105.690,5.877,,,,20100830,220844,1.00 77A263769C7B87AE,P,92813HTL0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER H,20010731,6.730,20160701,,,20100830,115000,20100902,220000.00,102.940,3.110,,,,20100830,220844,1.00 D9F8C3A8B52758AA,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,115745,20100902,5000.00,104.470,4.106,,,,20100830,220844,1.00 F5DC3D7B010244BC,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100830,115642,20100902,25000.00,112.195,,,,,20100830,220844,1.00 0F92F9D1909D2638,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100830,115713,20100909,30000.00,102.690,,,,,20100830,220844,1.00 C9AC15029ACEA227,S,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100830,115738,20100902,15000.00,107.000,4.098,,,,20100830,220844,1.00 DDA246BF4977B9BD,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100830,115604,20100902,25000.00,108.697,0.750,,,,20100830,220844,1.00 955970837A76286E,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100830,115740,20100902,25000.00,75.911,2.812,,,,20100830,220844,1.00 3C3EF3FCB4A6F5BA,S,864784AK9,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.000,20220601,,,20100830,115743,20100902,100000.00,105.914,3.024,,,,20100830,220844,1.00 E8B1728EF8C9F52E,S,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20100830,115750,20100902,15000.00,110.180,1.470,,,,20100830,220844,1.00 1118877B1F1B233B,D,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100830,114400,20100902,50000.00,103.949,,,,,20100830,220844,1.00 547A2C30A793521D,D,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20100830,115750,20100902,15000.00,108.929,,,,,20100830,220844,1.00 EC55121199B4696D,S,296175CB6,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.100,20101001,,,20100830,115746,20100901,100000.00,100.173,1.000,,,,20100830,220844,1.00 F09334EF48662FBE,S,106235AB0,BRAZOS TEX HBR INDL DEV CORP DOW CHEM CO PROJ,20070601,5.000,20290901,,,20100830,115747,20100902,10000.00,96.525,5.292,,,,20100830,220844,1.00 B934A824D43EFAAE,S,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100830,115749,20100901,15000.00,105.464,2.300,,,,20100830,220844,1.00 AD5BA19809F45C57,D,106235AB0,BRAZOS TEX HBR INDL DEV CORP DOW CHEM CO PROJ,20070601,5.000,20290901,,,20100830,115747,20100902,10000.00,94.625,,,,,20100830,220844,1.00 8E719CA1B1ECE93F,P,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20100830,115800,20100902,50000.00,101.000,0.932,,,,20100830,220844,1.00 025C1913F66F074E,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100830,115757,20100902,15000.00,103.666,3.259,,,,20100830,220844,1.00 EA72AF9774A012BD,P,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100830,115757,20100902,10000.00,105.441,1.383,,,,20100830,220844,1.00 D79B76862C8FE4AB,S,4520014S6,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.000,20141001,,,20100830,115802,20100902,15000.00,104.002,3.000,,,,20100830,220844,1.00 F509D01267ED14AE,S,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20100830,115759,20100902,200000.00,103.684,4.062,,,,20100830,220844,1.00 B2A3A5E9E584E571,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100830,115759,20100902,10000.00,104.250,3.818,,,,20100830,220844,1.00 E4D996F2A6859146,D,4520014S6,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.000,20141001,,,20100830,115802,20100902,15000.00,103.252,,,,,20100830,220844,1.00 EC0A35410FA4FC26,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100830,115759,20100902,10000.00,106.588,3.850,,,,20100830,220844,1.00 0EF3779C11CD4DC2,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100830,115759,20100902,20000.00,101.750,5.004,,,,20100830,220844,1.00 74EDFE1D86C1801A,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100830,115800,20100902,5000.00,107.270,3.392,,,,20100830,220844,1.00 9784A47AF7D6EB19,S,144240GR3,CAROLINE CNTY MD PUB IMPT,20061101,3.750,20191101,,,20100830,115802,20100902,10000.00,105.633,2.749,,,,20100830,220844,1.00 6BD1B84E6DC11B27,D,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20100830,115759,20100902,200000.00,102.684,,,,,20100830,220844,1.00 2F6FD63CDDB1FDA1,S,476575J71,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,4.100,20200901,,,20100830,115802,20100902,5000.00,104.591,2.875,,,,20100830,220844,1.00 3266FD3E64379443,S,490746UZ5,KENT WASH ,20060104,4.375,20221201,,,20100830,115802,20100902,5000.00,107.682,2.790,,,,20100830,220844,1.00 B3E5E91265D3ED38,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100830,115804,20100902,15000.00,107.170,6.512,,,,20100830,220844,1.00 11F3216A5DCC8A38,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100830,115744,20100909,30000.00,104.190,4.833,,,,20100830,220844,1.00 36F26C8732820E36,P,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20100830,115729,20100902,100000.00,101.822,0.591,,,,20100830,220844,1.00 FC86ED46DA071E9F,S,230761BE7,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20200301,Y,,20100830,115806,20100902,40000.00,103.396,2.594,,,,20100830,220844,1.00 55C3DD06A7CB6081,S,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20100830,115815,20100902,20000.00,101.287,4.170,,,,20100830,220844,1.00 347C1A3040E70EAD,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100830,115817,20100902,25000.00,101.240,5.060,,,,20100830,220844,1.00 FABE795C8C4155C0,S,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,Y,,20100830,115803,20100902,50000.00,101.928,2.422,,,,20100830,220844,1.00 DBE9011830C937A5,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100830,115801,20100902,15000.00,108.150,4.975,,,,20100830,220844,1.00 1454276C07E139B2,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100830,115801,20100902,15000.00,106.150,,,,,20100830,220844,1.00 DBF2D02162CD7581,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100830,115818,20100902,20000.00,105.282,1.601,,,,20100830,220844,1.00 B83D34D6CE8E156F,D,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,Y,,20100830,115803,20100831,50000.00,100.927,,,,,20100830,220844,1.00 5F4C20D244FE0349,D,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,Y,,20100830,115803,20100831,50000.00,101.078,,,,,20100830,220844,1.00 1073F214CAEDB243,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100830,115400,20100902,50000.00,115.666,,,,,20100830,220844,1.00 6884AB988C9CECD6,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100830,115818,20100902,20000.00,104.532,,,,,20100830,220844,1.00 EB4BF4038CE68659,S,697479AX1,PALO VERDE CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 2004-1,20060912,4.500,20210801,,,20100830,115813,20100902,15000.00,102.606,4.000,,,,20100830,220844,1.00 FFDCF13D6B39E8AF,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,115817,20100902,205000.00,99.350,5.423,,,,20100830,220844,1.00 734C993FFB84059B,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100830,115713,20100902,30000.00,108.784,0.900,,,,20100830,220844,1.00 4CF88E6A3ED467B0,S,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20100830,115807,20100902,10000.00,99.000,4.444,,,,20100830,220844,1.00 8DAD0FD65B9FE67F,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100830,115658,20100902,30000.00,108.783,,,,,20100830,220844,1.00 CA5409457451588A,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100830,115811,20100902,20000.00,99.875,4.508,,,,20100830,220844,1.00 03A6F3C197180F78,S,68607VMG7,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.100,20200401,,,20100830,115806,20100902,25000.00,107.220,2.000,,,,20100830,220844,1.00 432034FDF43E257F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100830,115817,20100902,10000.00,105.586,2.000,,,,20100830,220844,1.00 2A89C2EDEE326F18,P,777798GP8,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20200801,,,20100830,115822,20100902,10000.00,61.026,5.044,,,,20100830,220844,1.00 1DD772DA0C6F5877,P,355748PH1,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20270301,,,20100830,115800,20100902,95000.00,108.042,3.641,,,,20100830,220844,1.00 FD6AC859160A6FFF,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100830,115642,20100908,250000.00,100.000,,,,,20100830,220844,1.00 45D518C1A1E53AA6,P,57586NEB3,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20100830,112137,20100901,1MM+,100.000,0.000,,,,20100830,220844,1.00 4012F0535FF917E9,S,534366AH2,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.200,20271215,Y,,20100830,115608,20100908,895000.00,98.784,4.300,,,,20100830,220844,1.00 1D4FEEB2AA8708FC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,115822,20100902,20000.00,102.171,6.898,,,,20100830,220844,1.00 0D6080D0EDEB99DA,S,167560LM1,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20181201,,,20100830,115739,20100902,500000.00,119.471,1.701,,,,20100830,220844,1.00 37E704E70DC8F594,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100830,115822,20100902,10000.00,100.250,5.026,,,,20100830,220844,1.00 B10055EB61818FF3,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100830,115550,20100830,600000.00,100.000,0.000,,,,20100830,220844,1.00 A4FCB777DD8E8C1F,D,1301757S5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.250,20141001,,,20100830,115815,20100902,25000.00,111.962,,,,,20100830,220844,1.00 68C5ECD35796C67A,S,772783BX3,ROCKAWAY BORO N J GEN IMPT,20031115,3.100,20111115,,,20100830,115826,20100902,235000.00,103.174,0.451,,,,20100830,220844,1.00 9AB218F05CD7C7BB,P,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100830,115822,20100902,35000.00,98.210,5.274,,,,20100830,220844,1.00 B5EAFA94C60D01B0,P,64972HNG3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4-AGC-ICC,20090312,5.250,20280115,,,20100830,115828,20100902,30000.00,110.360,3.793,,,,20100830,220844,1.00 93FAAF00DF5B1D84,S,1301757S5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.250,20141001,,,20100830,115827,20100902,25000.00,111.962,1.235,,,,20100830,220844,1.00 87D2E6AF2C5B7B1E,D,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20100830,115818,20100902,15000.00,116.075,,,,,20100830,220844,1.00 BF92321DDBBC094E,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100830,115005,20100902,50000.00,106.387,,,,,20100830,220844,1.00 D8E44AB9F8E61F67,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100830,115832,20100902,35000.00,99.150,5.329,,,,20100830,220844,1.00 5F4476CEE82965BC,S,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20100830,115818,20100902,15000.00,116.825,1.544,,,,20100830,220844,1.00 C53C008767E4ED02,P,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100830,115832,20100902,30000.00,44.785,5.368,,,,20100830,220844,1.00 A54BD125AFD4417E,P,803297BS8,SARASOTA CNTY FLA SER B,20081218,5.625,20221001,,,20100830,115817,20100902,100000.00,108.900,4.239,,,,20100830,220844,1.00 EE05074033DA434D,P,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100830,115829,20100902,50000.00,103.980,1.229,,,,20100830,220844,1.00 6D0AF88212C3B4CD,D,803297BS8,SARASOTA CNTY FLA SER B,20081218,5.625,20221001,,,20100830,115817,20100902,100000.00,108.900,,,,,20100830,220844,1.00 604C1398335FE261,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100830,115738,20100902,25000.00,74.286,,,,,20100830,220844,1.00 42AB8D5189A60193,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100830,115737,20100902,25000.00,74.536,,,,,20100830,220844,1.00 EF81F07B8B848BFE,P,952347NG3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20260801,,,20100830,115800,20100902,35000.00,99.452,5.050,,,,20100830,220844,1.00 B7F31180E0009770,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,115840,20101012,50000.00,99.322,4.680,,,,20100830,220844,1.00 5D0A9AE87FAF837F,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100830,115843,20100902,5000.00,103.500,4.711,,,,20100830,220844,1.00 43322078E5334F3D,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100830,115842,20100908,25000.00,102.818,2.624,,,,20100830,220844,1.00 42BA2D3878A47C81,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100830,115837,20100914,15000.00,102.250,5.136,,,,20100830,220844,1.00 74E3D5ABEEF39CA1,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20100830,115843,20100902,80000.00,22.263,6.382,,,,20100830,220844,1.00 C778CC5E0498AE8E,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100830,115724,20100902,10000.00,102.769,4.285,,,,20100830,220844,1.00 5669662C30607709,D,246348BN5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20230101,,,20100830,115831,20100902,40000.00,100.145,,,,,20100830,220844,1.00 F11F6BE9EB7162C8,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100830,115800,20100902,40000.00,109.303,3.605,,,,20100830,220844,1.00 E5CE01741D032F1E,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,115848,20101012,100000.00,99.322,4.680,,,,20100830,220844,1.00 BCA15626B93E82FD,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100830,115756,20100902,850000.00,102.619,,S,,,20100830,220844,1.00 A45A705B4D14BF60,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100830,115842,20100902,50000.00,113.970,2.550,,,,20100830,220844,1.00 C65F0B43F48AC4BA,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100830,115845,20100902,50000.00,99.150,5.329,,,,20100830,220844,1.00 60F31E2B435C9E6D,S,662835KL0,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20170601,,,20100830,115846,20100902,15000.00,105.266,0.749,,,,20100830,220844,1.00 AC17F5841EFE7A3F,S,1944683N2,COLLEGE STATION TEX IMPT,20100815,3.500,20300215,Y,,20100830,115846,20100923,10000.00,98.816,3.585,,,,20100830,220844,1.00 4D5ADBDD8F67CD99,D,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100830,115826,20100902,25000.00,105.150,,,,,20100830,220844,1.00 76E0D13E41DAE6E4,D,534366AH2,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.200,20271215,Y,,20100830,115608,20100908,895000.00,98.784,,,,,20100830,220844,1.00 B798F5BB8F4D924D,D,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100830,115800,20100921,10000.00,101.348,,,,,20100830,220844,1.00 4AE4BD2A0168CE26,P,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100830,115806,20100902,65000.00,101.625,5.279,,,,20100830,220844,1.00 1D529982C23C749D,P,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100830,115829,20100902,35000.00,101.500,5.296,,,,20100830,220844,1.00 70BEE370F42C7CD6,P,783243R42,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,5.000,20210401,,,20100830,114304,20100902,40000.00,102.405,0.837,,,,20100830,220844,1.00 B261823E61C5D7F1,S,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100830,115826,20100902,25000.00,106.650,4.010,,,,20100830,220844,1.00 7DE7D4A3F7BA0877,P,616794LR2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D-NO CALL,20041117,0.000,20300801,,,20100830,115847,20100902,60000.00,31.280,5.922,,,,20100830,220844,1.00 9802D972B8DF9F24,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100830,115846,20100921,10000.00,101.349,5.200,,,,20100830,220844,1.00 4F07BC2C02A2B4D4,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100830,115822,20100902,10000.00,98.250,,,,,20100830,220844,1.00 C596D319CDB5E4AC,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20100830,115855,20100902,15000.00,106.170,5.665,,,,20100830,220844,1.00 E4BFEEFFCFCFE536,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100830,115858,20100902,25000.00,99.625,4.025,,,,20100830,220844,1.00 44BAEBDB53D87489,P,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100830,115853,20100901,25000.00,114.647,1.612,,,,20100830,220844,1.00 63919C2B93F79228,D,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20100830,115852,20100902,80000.00,22.163,,,,,20100830,220844,1.00 EB0E2EF9C3438BDC,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100830,115836,20100902,50000.00,107.713,3.524,,,,20100830,220844,1.00 3E39F9DED0659830,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100830,115858,20100902,25000.00,105.914,4.380,,,,20100830,220844,1.00 051BF798A36D379F,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,115858,20100902,5000.00,103.666,3.259,,,,20100830,220844,1.00 2195AED5E5121774,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100830,115859,20100902,25000.00,97.750,5.187,,,,20100830,220844,1.00 2DFE36EA6F184AC2,D,783243R42,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,5.000,20210401,,,20100830,114304,20100902,40000.00,102.405,,,,,20100830,220844,1.00 B1D70E0EAE63957C,D,583025BA8,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.200,20350901,Y,,20100830,114727,20100916,10000.00,98.621,,,,,20100830,220844,1.00 03B315BD3A246C9F,P,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20100830,115900,20100902,10000.00,98.735,4.883,,,,20100830,220844,1.00 E9CB6333D6FE1C9F,P,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100830,115902,20100902,20000.00,111.584,1.808,,,,20100830,220844,1.00 1A20E5D9EFA91376,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100830,115836,20100902,50000.00,106.463,,,,,20100830,220844,1.00 A1C5E7EA3CF19A8A,P,492314CJ6,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2004-B,20060906,0.000,20231101,,,20100830,115900,20100902,65000.00,51.677,5.078,,,,20100830,220844,1.00 EA38A225A74AFE6A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100830,115905,20100902,25000.00,106.500,4.801,,,,20100830,220844,1.00 CDC925F8F1218B46,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100830,115848,20100902,25000.00,101.888,4.800,,,,20100830,220844,1.00 8A85E3A8605E0E08,S,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20100830,115908,20100902,50000.00,112.108,1.950,,,,20100830,220844,1.00 4FFFC5E9DDB67D85,P,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100830,115911,20100902,50000.00,98.694,6.150,,,,20100830,220844,1.00 591D8ECE7AACDE14,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100830,115844,20100902,25000.00,101.888,,,,,20100830,220844,1.00 8BBF94DFB3B5D332,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100830,115700,20100902,1MM+,104.740,4.400,,,,20100830,220844,1.00 F97DB294AAB9C7CF,S,16756KBR7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20160101,,,20100830,115852,20100902,75000.00,111.236,1.200,,,,20100830,220844,1.00 F32445B2856CFCB1,S,16756KBR7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20160101,,,20100830,115852,20100902,50000.00,111.236,1.200,,,,20100830,220844,1.00 1C318714451939F4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,115733,20100902,1MM+,95.868,,P,,,20100830,220844,1.00 BFA35805134F102C,D,230761BE7,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20200301,Y,,20100830,115804,20100902,40000.00,102.671,,,,,20100830,220844,1.00 789A0F209F1C30AA,D,230761BE7,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20200301,Y,,20100830,115803,20100902,40000.00,102.921,,,,,20100830,220844,1.00 9BF7E95616D8E2D3,D,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20100830,115202,20100902,100000.00,110.592,,,,,20100830,220844,1.00 CDFD45B0412F228A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100830,115637,20100902,55000.00,99.500,,,,,20100830,220844,1.00 D655A703672812BB,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100830,114840,20100902,20000.00,109.500,,P,,,20100830,220844,1.00 7B4B38D07FCA069D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,115900,20100902,25000.00,102.346,4.080,,,,20100830,220844,1.00 A4DF10C9E48AEE10,P,169548BD5,CHINO CALIF PUB FING AUTH REV REF,20061221,4.850,20210901,,,20100830,115715,20100902,50000.00,98.000,5.090,,,,20100830,220844,1.00 30D3D3267EDDCB0D,S,169548BD5,CHINO CALIF PUB FING AUTH REV REF,20061221,4.850,20210901,,,20100830,115812,20100902,50000.00,100.000,4.850,,,,20100830,220844,1.00 AE556EF9D0E3F39A,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100830,115810,20100902,20000.00,100.500,,P,,,20100830,220844,1.00 6F7E675BFB503437,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100830,115916,20100902,65000.00,100.150,2.277,,,,20100830,220844,1.00 AA44E7BF421BD17C,S,987834KM9,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.100,20310501,,,20100830,115914,20100902,920000.00,99.870,4.109,,,,20100830,220844,1.00 586F47625FC436B9,S,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100830,115854,20100902,5000.00,99.500,5.361,,,,20100830,220844,1.00 3A0DDDF4D1160841,D,16756KBR7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20160101,,,20100830,115852,20100902,75000.00,111.236,,,,,20100830,220844,1.00 7D6B9795780B7D89,D,16756KBR7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20160101,,,20100830,115852,20100902,50000.00,111.236,,,,,20100830,220844,1.00 9890B15DA1E4AA17,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100830,115821,20100908,25000.00,100.861,,,,,20100830,220844,1.00 4EBDF2DA93611DCB,D,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100830,115830,20100902,10000.00,105.613,,,,,20100830,220844,1.00 CDD48DABB3F9A514,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100830,115922,20100902,90000.00,101.115,4.480,,,,20100830,220844,1.00 C90108BBFDD62E1E,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100830,115928,20100831,15000.00,104.603,3.581,,,,20100830,220844,1.00 5B58D2712A553BB8,P,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100830,115929,20100902,5000.00,105.896,4.181,,,,20100830,220844,1.00 C021A146C155B3C5,P,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100830,115631,20100902,60000.00,109.163,1.048,,,,20100830,220844,1.00 ED7FFCE053879ECA,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100830,115856,20100915,65000.00,101.799,4.137,,,,20100830,220844,1.00 C235DE90061DBC1C,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100830,115928,20100902,20000.00,92.000,5.264,,,,20100830,220844,1.00 02D869681634A708,S,630361S87,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.400,20220801,,,20100830,115900,20100902,10000.00,105.200,3.421,,,,20100830,220844,1.00 50154875D3137C75,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100830,115917,20100902,130000.00,102.232,4.100,,,,20100830,220844,1.00 3A0D70B4A001BBC8,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100830,115800,20100902,10000.00,105.863,4.387,,,,20100830,220844,1.00 98E06D6B4993BC53,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100830,115821,20100908,25000.00,101.111,,,,,20100830,220844,1.00 4D631D5C62EDA5DF,D,987834KM9,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.100,20310501,,,20100830,115914,20100902,920000.00,99.870,,,,,20100830,220844,1.00 5C0729FF6C76F03D,S,702571JR2,PASCO WASH WTR & SWR REV ,20021001,3.750,20121201,,,20100830,115900,20100902,50000.00,106.071,1.011,,,,20100830,220844,1.00 FDF061F9675809D4,P,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20100830,115930,20100902,30000.00,98.280,5.177,,,,20100830,220844,1.00 D0E137AC7A4B1F2A,P,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100830,115939,20100902,135000.00,100.548,4.680,,,,20100830,220844,1.00 4381549AE516FFED,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100830,115934,20100902,15000.00,89.973,5.239,,,,20100830,220844,1.00 4E2BBCC4987E09A8,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100830,115934,20100902,10000.00,99.400,4.541,,,,20100830,220844,1.00 AFF7DE23FA414EEF,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100830,115938,20100902,15000.00,87.973,,,,,20100830,220844,1.00 2D0500A607F2A597,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,115900,20100902,20000.00,100.750,5.274,,,,20100830,220844,1.00 A76D5E24F6A58895,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100830,115840,20100902,50000.00,112.318,,,,,20100830,220844,1.00 D7C0B6A6390F87BB,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100830,115839,20100902,50000.00,112.443,,,,,20100830,220844,1.00 4FE40D68D1C7B49A,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100830,115934,20100902,10000.00,97.900,,,,,20100830,220844,1.00 E728F0910FD6CC39,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100830,115900,20100902,25000.00,109.235,1.571,,,,20100830,220844,1.00 D32AD37762DD230C,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100830,115929,20100902,50000.00,113.970,2.550,,,,20100830,220844,1.00 DC631C8560509FF5,S,937705BC4,WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ,20060720,5.500,20320701,,,20100830,115939,20100902,20000.00,98.740,5.600,,,,20100830,220844,1.00 3DE03CC6568FDEEE,S,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20100830,115659,20100902,250000.00,122.167,2.000,,,,20100830,220844,1.00 5B7879FB3CD570E2,D,621209FY6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.125,20190801,,,20100830,115715,20100902,100000.00,102.400,,,,,20100830,220844,1.00 0BF0606720224068,D,377784EU3,GLEN ROCK N J SCH DIST ,20080902,4.625,20290901,,,20100830,115732,20100902,50000.00,107.220,,,,,20100830,220844,1.00 08468443028B338A,P,354771LQ8,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20150601,,,20100830,115947,20100902,100000.00,91.432,1.895,,,,20100830,220844,1.00 47DC934D9124BA1C,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100830,115945,20100902,10000.00,100.900,5.128,,,,20100830,220844,1.00 787E944F69BDECCF,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100830,115947,20100902,95000.00,99.150,5.198,,,,20100830,220844,1.00 5B29CF7503D8B28D,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100830,115922,20100902,15000.00,103.642,3.030,,,,20100830,220844,1.00 BD3C96DC32444372,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100830,115940,20100902,100000.00,101.725,5.205,,,,20100830,220844,1.00 01A0D1CBE227FEB6,P,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100830,115948,20100902,10000.00,104.900,3.829,,,,20100830,220844,1.00 CBB6788A87950BB9,P,130685B33,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,4.000,20160301,,,20100830,115509,20100902,1000000.00,106.074,2.800,,,,20100830,220844,1.00 649BBB8E1948C935,S,54473EMC5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20190901,,,20100830,115702,20100902,1MM+,110.038,3.150,,,,20100830,220844,1.00 D2F2AEEF6B91EF79,P,113602AW6,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19981201,5.100,20181201,,,20100830,115922,20100902,200000.00,98.900,5.265,,,,20100830,220844,1.00 534786C230F9D810,D,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100830,115922,20100902,15000.00,102.142,,,,,20100830,220844,1.00 F1C22F7D72D98F38,D,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100830,115922,20100902,15000.00,102.092,,,,,20100830,220844,1.00 BE8404C03D5C4730,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100830,115756,20100902,20000.00,105.213,,,,,20100830,220844,1.00 CEC3913A0CC70113,D,113602AW6,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19981201,5.100,20181201,,,20100830,115922,20100902,200000.00,98.900,,,,,20100830,220844,1.00 7FF1A37D54B0F495,D,64605LTH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20130701,,,20100830,115700,20100902,20000.00,108.088,,,,,20100830,220844,1.00 7D357AE2B7E7041D,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100830,115940,20100831,100000.00,101.625,,,,,20100830,220844,1.00 D80E591D65AFB1AD,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100830,115940,20100831,100000.00,101.625,,,,,20100830,220844,1.00 1692E9AF3B113A46,D,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100830,115948,20100902,10000.00,105.000,,,,,20100830,220844,1.00 DD8F60B57A46DFE5,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20100830,120000,20100902,80000.00,101.484,4.664,,,,20100830,220844,1.00 C58190CBCEB666BB,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,115856,20100902,500000.00,108.866,1.085,,,,20100830,220844,1.00 3E23B543160D3428,S,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100830,115954,20100902,15000.00,90.143,5.443,,,,20100830,220844,1.00 B7F1F12A26D8A974,D,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20100830,115630,20100902,50000.00,106.633,,,,,20100830,220844,1.00 481D52335C19104B,D,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100830,115901,20100902,50000.00,104.230,,,,,20100830,220844,1.00 800A6D2853219150,D,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100830,115954,20100902,15000.00,88.143,,,,,20100830,220844,1.00 8A27EFDF144C9F56,S,560425XM7,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20160701,,,20100830,115955,20100902,10000.00,109.392,1.953,,,,20100830,220844,1.00 81D45545487B47E3,P,628571AH4,MYRTLE BEACH S C LTD OBLIG ,20090827,5.000,20340301,,,20100830,115959,20100902,10000.00,102.500,4.641,,,,20100830,220844,1.00 ED47790A4DCC3155,D,560425XM7,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20160701,,,20100830,120000,20100902,10000.00,107.560,,,,,20100830,220844,1.00 1DC9F7F224DF3DFB,P,20772GKN7,CONNECTICUT ST VAR-REF-SER B,20050427,,20200601,,,20100830,114715,20100902,150000.00,99.500,0.000,,,,20100830,220844,1.00 ED12D29BF01F04DF,D,621209FY6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.125,20190801,,,20100830,115751,20100902,100000.00,102.500,,,,,20100830,220844,1.00 825B6EE86D0B6FE1,D,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100830,115949,20100902,280000.00,103.736,,S,,,20100830,220844,1.00 E2AAFE2E05A84CF0,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100830,120007,20100909,10000.00,101.104,3.611,,,,20100830,220844,1.00 961F623D13DDDB44,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100830,120011,20100902,10000.00,102.357,3.900,,,,20100830,220844,1.00 12DED4BD241DB51E,S,037060KS8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20200801,,,20100830,120006,20100902,25000.00,102.085,3.605,,,,20100830,220844,1.00 C8579F998EC4B3AA,S,105385UG1,BRANFORD CONN ,20100901,2.000,20170901,Y,,20100830,120010,20100908,25000.00,101.526,1.679,,,,20100830,220844,1.00 269CB1DFD777A0FB,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100830,115906,20100902,25000.00,109.710,2.921,,,,20100830,220844,1.00 E5B208A2BECDB4D8,S,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100830,115954,20100902,105000.00,100.114,4.726,,,,20100830,220844,1.00 0F281946A88C5EB4,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100830,115856,20100915,65000.00,99.799,,,,,20100830,220844,1.00 F568CC9668F5161E,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,115310,20100909,50000.00,99.000,,,,,20100830,220844,1.00 1EAB6A21D9DE21B7,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100830,120011,20100909,10000.00,98.875,,,,,20100830,220844,1.00 F51A71DFA684B933,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100830,120014,20100902,10000.00,103.751,3.869,,,,20100830,220844,1.00 7BAC7B2574576E10,D,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100830,120005,20100902,50000.00,106.379,,,,,20100830,220844,1.00 0A89510EF27FFA65,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100830,120015,20100902,225000.00,108.654,3.561,,,,20100830,220844,1.00 1D076E7DF3A294A1,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100830,120014,20100902,10000.00,101.463,,,,,20100830,220844,1.00 E64AD3689F9B89FD,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100830,120016,20100902,50000.00,107.904,2.436,,,,20100830,220844,1.00 3C17166E3EF2ECE2,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100830,115800,20100902,50000.00,110.443,2.200,,,,20100830,220844,1.00 96FA84555DFD4809,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100830,115906,20100902,100000.00,43.721,5.250,,,,20100830,220844,1.00 A9203C158AC4AC43,S,167560LM1,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20181201,,,20100830,115808,20100902,500000.00,119.471,1.701,,,,20100830,220844,1.00 27FF017D5017C223,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,120016,20100902,25000.00,87.615,6.500,,,,20100830,220844,1.00 A868CAFE4B39F3A1,S,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20100830,115800,20100902,300000.00,119.794,2.300,,,,20100830,220844,1.00 06DC918B1EEC454F,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100830,120021,20100909,10000.00,101.375,5.075,,,,20100830,220844,1.00 495AC392B13D8E3F,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100830,115906,20100830,1MM+,100.000,0.000,,,,20100830,220844,1.00 05F65ACDA54B3802,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100830,120013,20100902,30000.00,63.092,3.259,,,,20100830,220844,1.00 926A7BD2AB4331FF,D,155839AJ2,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20140501,,,20100830,115448,20100902,20000.00,111.686,,,,,20100830,220844,1.00 E8AD6FA1D305603E,S,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100830,115246,20101005,50000.00,101.670,2.806,,,,20100830,220844,1.00 D88255100C19FD1F,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100830,120017,20100902,45000.00,107.494,3.719,,,,20100830,220844,1.00 3004C92681430295,P,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100830,120020,20100902,10000.00,46.735,5.825,,,,20100830,220844,1.00 C6CC956288BCF93D,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100830,120006,20100902,225000.00,107.154,,,,,20100830,220844,1.00 2314444AA1AEE63A,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100830,115256,20101005,50000.00,100.168,,,,,20100830,220844,1.00 63BCE1900DA4352C,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100830,115246,20101005,50000.00,100.168,,,,,20100830,220844,1.00 B7F65EEC42BA2DA7,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100830,120016,20100902,45000.00,105.994,,,,,20100830,220844,1.00 120783FEB709863B,D,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100830,120020,20100902,10000.00,46.735,,,,,20100830,220844,1.00 B305547A42753907,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100830,120022,20100916,80000.00,101.101,3.989,,,,20100830,220844,1.00 2C22E59F9A3102A2,S,880081KS2,TEMPLE TEX INDPT SCH DIST REF,20050315,5.000,20140815,,,20100830,120022,20100902,25000.00,116.426,0.773,,,,20100830,220844,1.00 EF243B6181907142,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100830,115700,20100902,25000.00,112.694,3.357,,,,20100830,220844,1.00 D285372651618860,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100830,115912,20100902,10000.00,109.380,2.950,,,,20100830,220844,1.00 D5E214C747853054,P,54810CS27,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.500,20190515,,,20100830,120002,20100902,90000.00,98.900,5.660,,,,20100830,220844,1.00 AAE9A5279FC5B2A4,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20100830,114750,20100901,100000.00,102.000,5.664,,,,20100830,220844,1.00 BFF24153B691DCD9,P,793323KD7,ST PETERSBURG FLA PUB UTIL REV REF-SER B,20090714,5.000,20141001,,,20100830,115953,20100831,1000000.00,115.486,1.110,,,,20100830,220844,1.00 DBFC667E5586FFC9,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100830,115639,20100902,25000.00,112.445,,,,,20100830,220844,1.00 EB40BB669D53CB6E,S,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20100830,120000,20100902,60000.00,113.826,1.249,,,,20100830,220844,1.00 06408AFA50A295AD,D,54810CS27,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.500,20190515,,,20100830,120002,20100902,90000.00,98.900,,,,,20100830,220844,1.00 CB89E283C0F978EB,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100830,115927,20100902,50000.00,112.318,,,,,20100830,220844,1.00 4227ED89B1B7F9C8,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100830,115926,20100902,50000.00,112.443,,,,,20100830,220844,1.00 5FEEF232E369796B,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100830,120017,20100902,560000.00,106.883,0.250,,,,20100830,220844,1.00 3205C442F9591881,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100830,120020,20100902,40000.00,99.689,5.029,,,,20100830,220844,1.00 08168CD8D7FE9425,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100830,120030,20100902,50000.00,104.167,3.150,,,,20100830,220844,1.00 58F67CE254700AB3,S,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100830,115914,20100902,160000.00,106.936,0.720,,,,20100830,220844,1.00 A7D11422FE4E1476,S,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20100830,115802,20100902,170000.00,70.255,4.000,,,,20100830,220844,1.00 67A5DAE9B5BD3AF6,D,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100830,115854,20100902,5000.00,99.375,,,,,20100830,220844,1.00 F37DAE7403085055,S,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20100830,120000,20100902,50000.00,105.998,4.343,,,,20100830,220844,1.00 D78B7C44E5A0F448,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100830,120029,20100902,100000.00,106.231,4.000,,,,20100830,220844,1.00 4D5505F4B87E1DA3,S,597550CT7,MIDLAND IOWA CMNTY SCH DIST ,20101001,4.150,20280701,Y,,20100830,120034,20101005,30000.00,100.000,4.149,,,,20100830,220844,1.00 F83EF0B5BBF369B3,S,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100830,120036,20100902,20000.00,65.864,3.250,,,,20100830,220844,1.00 6474BDB0A1ED3EB8,D,022168JQ2,ALUM ROCK CALIF UN ELEM SCH CAP APPREC-ELEC OF 2008-SER A,20080828,0.000,20180801,,,20100830,120028,20100902,30000.00,75.899,,,,,20100830,220844,1.00 108D002AB8CEF50D,P,574300JC4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,4.000,20170701,,,20100830,120029,20100902,15000.00,111.560,2.170,,,,20100830,220844,1.00 2480227451C64192,S,022168JQ2,ALUM ROCK CALIF UN ELEM SCH CAP APPREC-ELEC OF 2008-SER A,20080828,0.000,20180801,,,20100830,120039,20100902,30000.00,76.949,3.339,,,,20100830,220844,1.00 B0D2174A187BAA78,S,039069DR7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20170801,,,20100830,120040,20100902,20000.00,81.122,2.949,,,,20100830,220844,1.00 1D25460A8FE8430A,S,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100830,120041,20100902,25000.00,112.274,3.182,,,,20100830,220844,1.00 CE4803ED2DADCDB0,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100830,120035,20100831,15000.00,100.000,,,,,20100830,220844,1.00 61EEE1C7ABE3F220,D,039069DR7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20170801,,,20100830,120028,20100902,20000.00,80.097,,,,,20100830,220844,1.00 58FDF39F80E8AA0A,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,115856,20100902,500000.00,108.616,,,,,20100830,220844,1.00 341E5095BEFFE2BF,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100830,120048,20100902,15000.00,99.630,5.154,,,,20100830,220844,1.00 0A7ED8E58D7B4353,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,120050,20100908,10000.00,100.085,4.538,,,,20100830,220844,1.00 E1A1897C674D480C,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,120051,20100909,10000.00,101.600,4.044,,,,20100830,220844,1.00 FC1248B153C61B12,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100830,120011,20100902,55000.00,105.660,4.000,,,,20100830,220844,1.00 073B419FAB6B6BB6,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100830,115919,20100902,75000.00,107.986,4.049,,,,20100830,220844,1.00 CB83C6352305EB34,D,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100830,120028,20100902,25000.00,110.924,,,,,20100830,220844,1.00 78775FFAACD5D8FF,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100830,120000,20100902,35000.00,109.303,3.605,,,,20100830,220844,1.00 C38CEC375398998E,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100830,120057,20100902,5000.00,105.650,4.225,,,,20100830,220844,1.00 AEA0209B7C20514C,P,113152LY6,BROOKHAVEN N Y REF,20070516,5.000,20130601,,,20100830,120039,20100831,10000.00,110.436,1.134,,,,20100830,220844,1.00 47ABF4F24BE7E8B4,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100830,120039,20100902,30000.00,99.332,6.060,,,,20100830,220844,1.00 D3453B0339B938EC,P,106235AB0,BRAZOS TEX HBR INDL DEV CORP DOW CHEM CO PROJ,20070601,5.000,20290901,,,20100830,115840,20100902,10000.00,94.625,5.458,,,,20100830,220844,1.00 0AD4E047D05F575F,S,387001BE9,GRANDVILLE MICH SAN SWR SYS ,20100909,3.000,20180501,Y,,20100830,115948,20100909,50000.00,102.057,2.700,,,,20100830,220844,1.00 3807142E4C631835,D,546415YA2,LOUISIANA ST REF-SER A-MBIA-FSA-CR,20050126,5.000,20130801,,,20100830,115527,20100902,30000.00,110.875,,,,,20100830,220844,1.00 46CF5F25CC6381D3,S,039065CQ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.763,20160901,Y,,20100830,115930,20100908,250000.00,101.000,4.570,,,,20100830,220844,1.00 38BDC4871310C76C,P,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,,,20100830,115500,20100902,150000.00,114.378,2.353,,,,20100830,220844,1.00 306465732BC15CBC,D,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100830,115858,20100902,50000.00,104.330,,,,,20100830,220844,1.00 C1A86BFDF721A764,D,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100830,115633,20100902,35000.00,105.160,,,,,20100830,220844,1.00 B62F34988894E9C7,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100830,115828,20100902,50000.00,102.702,,,,,20100830,220844,1.00 3B26424AD9801E9A,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20100830,120101,20100902,5000.00,106.170,5.665,,,,20100830,220844,1.00 36A27E79628FE14B,P,348163SX5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20121201,,,20100830,120000,20100902,20000.00,104.875,1.776,,,,20100830,220844,1.00 A90850D345341DCC,S,475696BP4,JEFFERSONVILLE IND REDEV DIST ,20080903,5.250,20260115,,,20100830,120101,20100902,15000.00,106.265,4.250,,,,20100830,220844,1.00 4DFCEA93D0487567,P,922799MA6,VENTNOR CITY N J REF-SER C,20041215,4.000,20121001,,,20100830,120050,20100901,50000.00,106.670,0.766,,,,20100830,220844,1.00 83CDBB7BD5AC1510,S,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100830,115959,20100902,10000.00,107.369,0.834,,,,20100830,220844,1.00 673E208ABCEE5BD9,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100830,115843,20100902,1MM+,77.139,6.880,,,,20100830,220844,1.00 ED26C70CC8B08D3B,S,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20100830,120015,20100902,15000.00,91.287,6.188,,,,20100830,220844,1.00 0CD4DDC6C4180DAD,D,348163SX5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20121201,,,20100830,120046,20100902,20000.00,105.000,,,,,20100830,220844,1.00 7F749486951624A8,D,348163SX5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20121201,,,20100830,120046,20100902,20000.00,105.000,,,,,20100830,220844,1.00 1ECAEFBA3ABA377E,P,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20100830,120029,20100902,15000.00,89.583,6.334,,,,20100830,220844,1.00 7B72289690464E44,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100830,120035,20100902,25000.00,106.933,2.217,,,,20100830,220844,1.00 4F59D498F0317823,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100830,120000,20100902,500000.00,99.008,4.070,,,,20100830,220844,1.00 349801EED364283F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,120059,20100902,50000.00,101.125,4.110,,,,20100830,220844,1.00 BFC7916456D84DD3,S,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100830,120058,20100902,75000.00,103.329,3.700,,,,20100830,220844,1.00 7B764A36AD66C0FE,S,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20100830,120100,20100902,5000.00,98.750,5.523,,,,20100830,220844,1.00 1CD7063BE3F38488,D,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20100830,115600,20100902,50000.00,106.508,,,,,20100830,220844,1.00 DB3EE69F612F6B30,D,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100830,115631,20100901,200000.00,102.273,,,,,20100830,220844,1.00 39648981BD384FB5,P,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100830,120104,20100902,50000.00,115.639,1.644,,,,20100830,220844,1.00 8513225829E00ABC,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100830,115912,20100902,10000.00,108.130,,,,,20100830,220844,1.00 AAFCD8DCC5D595B5,D,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100830,115914,20100902,160000.00,106.435,,,,,20100830,220844,1.00 E7E5AD2FDFA97D6D,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100830,115906,20100902,25000.00,107.835,,,,,20100830,220844,1.00 55F3CB6ED65F060B,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100830,115906,20100902,100000.00,42.971,,,,,20100830,220844,1.00 8B09A2A23B44641F,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100830,115959,20100902,10000.00,106.619,,,,,20100830,220844,1.00 C2C24847507E3DDA,D,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20100830,120015,20100902,15000.00,90.036,,,,,20100830,220844,1.00 B20AEBBE575AB523,D,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20100830,120029,20100902,15000.00,90.032,,,,,20100830,220844,1.00 F772F767AC3D2E6F,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100830,120035,20100902,25000.00,105.058,,,,,20100830,220844,1.00 2B7AB4A7108133D6,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,120059,20100902,50000.00,99.875,,,,,20100830,220844,1.00 AD6C1A9D9C8E59EC,D,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100830,120058,20100902,75000.00,102.079,,,,,20100830,220844,1.00 382B9179350FDF4F,D,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20100830,120100,20100902,5000.00,98.625,,,,,20100830,220844,1.00 D1F2BDF245020A59,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100830,120104,20100902,50000.00,116.139,,,,,20100830,220844,1.00 022858C29CC9976A,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100830,120011,20100902,30000.00,62.041,,,,,20100830,220844,1.00 D6D0B471E10AABE8,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100830,120005,20100902,30000.00,62.291,,,,,20100830,220844,1.00 9F578F36DADEC2D4,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100830,120100,20100902,55000.00,99.622,5.036,,,,20100830,220844,1.00 1E4B6AB25355794C,S,672423PY0,OAKLAND CNTY MICH BLDG AUTH REF,20100301,5.000,20200901,,,20100830,120048,20100902,25000.00,117.794,2.933,,,,20100830,220844,1.00 602B13D52ED4BB45,S,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20100830,120050,20100902,30000.00,103.176,0.651,,,,20100830,220844,1.00 10DA7C31BDCD7496,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100830,120034,20100902,25000.00,107.629,1.500,,,,20100830,220844,1.00 31C2359AAF2A38C6,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100830,120043,20100902,100000.00,100.000,4.996,,,,20100830,220844,1.00 75AB16B067B38668,D,672423PY0,OAKLAND CNTY MICH BLDG AUTH REF,20100301,5.000,20200901,,,20100830,120035,20100902,25000.00,117.694,,,,,20100830,220844,1.00 6500A7C788F51691,S,106332BD0,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,4.600,20160801,,,20100830,120106,20100902,10000.00,104.022,1.250,,,,20100830,220844,1.00 768CA92EB53294F4,D,105385UG1,BRANFORD CONN ,20100901,2.000,20170901,Y,,20100830,120000,20100908,25000.00,101.426,,,,,20100830,220844,1.00 6C1AEF525F6387D0,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100830,120034,20100902,25000.00,107.629,,,,,20100830,220844,1.00 0EBABF0A3BE35467,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100830,120043,20100902,100000.00,100.000,,,,,20100830,220844,1.00 F6CD87B628B099C9,D,20772GKN7,CONNECTICUT ST VAR-REF-SER B,20050427,,20200601,,,20100830,114715,20100902,150000.00,99.500,,,,,20100830,220844,1.00 19ED357DFE5F2C2F,D,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20100830,120051,20100902,30000.00,103.176,,,,,20100830,220844,1.00 8F16B2873D4DC0E6,S,147645BX2,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20180615,,,20100830,120100,20100902,80000.00,114.681,1.958,,,,20100830,220844,1.00 1112CA67A4FB4A4A,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100830,120121,20100902,70000.00,97.740,4.663,,,,20100830,220844,1.00 E0D9B54B81FB1A05,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100830,120117,20100914,15000.00,102.250,5.136,,,,20100830,220844,1.00 F0A8AACE2DABD762,S,311315QL2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.125,20210201,,,20100830,120054,20100902,15000.00,109.000,2.345,,,,20100830,220844,1.00 B5801E8A8484B167,S,717904HH2,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20181115,,,20100830,120120,20100902,20000.00,108.082,2.602,,,,20100830,220844,1.00 D29E56FE46DE6FFD,D,717904HH2,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20181115,,,20100830,120120,20100902,20000.00,107.332,,,,,20100830,220844,1.00 4CB45AD18FC4CE5A,S,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20100830,120124,20100902,500000.00,107.997,0.600,,,,20100830,220844,1.00 145AF17BE9DB6BA9,S,875290TH1,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20101001,,,20100830,115822,20100901,25000.00,100.331,1.000,,,,20100830,220844,1.00 DD00BF548DE6975D,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100830,120034,20100902,25000.00,107.629,1.500,,,,20100830,220844,1.00 1ED7EA9AAD585E44,S,65516QEA6,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20250801,,,20100830,120124,20100902,25000.00,109.272,3.500,,,,20100830,220844,1.00 FA8A194F58159ED0,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100830,120034,20100902,25000.00,107.629,,,,,20100830,220844,1.00 55C6844CFE5C3AFC,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100830,115503,20100902,500000.00,99.410,,S,,,20100830,220844,1.00 CA4180E3737BC0A8,P,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100830,120100,20100902,50000.00,109.000,3.224,,,,20100830,220844,1.00 2AD16DCDFD66ED4D,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100830,120125,20100902,55000.00,107.200,4.273,,,,20100830,220844,1.00 23B5E99C6F0284BB,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,Y,,20100830,120129,20100902,50000.00,99.769,3.519,,,,20100830,220844,1.00 6A3C3C99C80C3139,S,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20100830,120129,20100902,5000.00,100.000,4.999,,,,20100830,220844,1.00 37EF6BFF32106176,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100830,120117,20100902,25000.00,80.000,5.498,,,,20100830,220844,1.00 85124DB306A23C3B,S,296110FL8,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20170815,,,20100830,120130,20100902,25000.00,105.545,4.076,,,,20100830,220844,1.00 E14FE4A18F9E510D,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,Y,,20100830,120129,20100902,50000.00,99.769,,,,,20100830,220844,1.00 7B8C1544BB4B024D,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100830,120117,20100902,25000.00,80.000,,,,,20100830,220844,1.00 21A28BC0BAB3D228,D,68608JMG3,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,2.633,20121001,,,20100830,120135,20100902,10000.00,101.875,,,,,20100830,220844,1.00 9E3F1D9776604C82,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100830,120142,20100902,40000.00,101.750,5.004,,,,20100830,220844,1.00 C99AE4A561CA604D,P,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20100830,120144,20100902,5000.00,112.829,4.052,,,,20100830,220844,1.00 968A83D5ED4B3AFD,S,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20100830,120145,20100902,50000.00,82.718,2.400,,,,20100830,220844,1.00 05F66D8A402434F0,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20100830,120051,20100902,50000.00,106.997,3.250,,,,20100830,220844,1.00 C81FD3ACDF8D33E0,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100830,120144,20100902,155000.00,28.289,6.001,,,,20100830,220844,1.00 E29E7C70E5836D7E,S,053375LC3,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.900,20150701,,,20100830,120141,20100902,25000.00,106.944,1.389,,,,20100830,220844,1.00 0A2E087D217876AE,P,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100830,120144,20100902,40000.00,115.639,1.644,,,,20100830,220844,1.00 DA83F9F7781C7606,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100830,120148,20100915,10000.00,90.661,5.118,,,,20100830,220844,1.00 64CA3B5324108301,S,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100830,120149,20100902,40000.00,103.366,4.440,,,,20100830,220844,1.00 643D2845E94E9851,P,51301LAF9,LAMAR CNTY MISS SCH DIST ,20050601,5.000,20110601,,,20100830,120147,20100831,10000.00,102.068,2.200,,,,20100830,220844,1.00 6E88B7A49B67B37B,D,053375LC3,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.900,20150701,,,20100830,120141,20100902,25000.00,106.194,,,,,20100830,220844,1.00 F4F3A9A4A6D0466F,S,38546WBJ8,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20161201,,,20100830,120105,20100902,75000.00,107.351,2.712,,,,20100830,220844,1.00 B55EA275FDF3DF99,P,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20100830,120113,20100831,200000.00,105.000,3.591,,,,20100830,220844,1.00 7145994834F7B9FE,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100830,120144,20100902,40000.00,116.139,,,,,20100830,220844,1.00 C3DA148E338AD9BC,S,68608JMG3,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,2.633,20121001,,,20100830,120135,20100902,10000.00,103.403,0.977,,,,20100830,220844,1.00 A278428FD197F4AD,D,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100830,120148,20100915,10000.00,88.911,,,,,20100830,220844,1.00 523DD6DA16193F78,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100830,120123,20100902,25000.00,98.690,,S,,,20100830,220844,1.00 9322C91785A16855,D,38546WBJ8,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20161201,,,20100830,120105,20100902,75000.00,106.410,,,,,20100830,220844,1.00 FF920FA96CC87744,D,38546WBJ8,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20161201,,,20100830,120105,20100902,75000.00,106.552,,,,,20100830,220844,1.00 5C986F9C02836CCE,D,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100830,120149,20100902,40000.00,101.866,,,,,20100830,220844,1.00 98C54AFD3B88ECE4,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,120154,20100902,30000.00,102.165,4.875,,,,20100830,220844,1.00 D8BBAAAC02D5D396,D,507012SS2,LAFOURCHE PARISH LA CONS SCH ,20090101,4.500,20150301,,,20100830,115039,20100902,25000.00,112.860,,,,,20100830,220844,1.00 F226AC6A1EFFDBC8,S,507012SS2,LAFOURCHE PARISH LA CONS SCH ,20090101,4.500,20150301,,,20100830,120109,20100902,25000.00,114.101,1.265,,,,20100830,220844,1.00 14A8BF504F2082A0,S,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,,,20100830,120154,20100902,25000.00,108.762,3.000,,,,20100830,220844,1.00 AA99795BCCDE9390,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100830,120143,20100902,150000.00,102.874,4.500,,,,20100830,220844,1.00 BE033D0EFC4BA6CF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,120147,20100902,25000.00,99.000,4.577,,,,20100830,220844,1.00 81E8E8BD7D0E95EF,S,392460PB1,GREECE N Y CENT SCH DIST ,19921015,6.000,20170615,,,20100830,120152,20100902,70000.00,129.380,1.440,,,,20100830,220844,1.00 2987F920DEF9F821,S,222849PZ8,COVENTRY CONN REF-SER A,20100209,2.000,20140801,,,20100830,115500,20100902,30000.00,103.728,1.026,,,,20100830,220844,1.00 A05248F8E52A89C8,S,222849PZ8,COVENTRY CONN REF-SER A,20100209,2.000,20140801,,,20100830,115500,20100902,40000.00,103.728,1.026,,,,20100830,220844,1.00 974D4CBF4AE2D259,P,677632FF3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20130601,,,20100830,120152,20100901,50000.00,105.094,2.083,,,,20100830,220844,1.00 CF0923227E55B243,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100830,115959,20100902,10000.00,101.750,4.202,,,,20100830,220844,1.00 70C8E286D9D2AC21,D,222849PZ8,COVENTRY CONN REF-SER A,20100209,2.000,20140801,,,20100830,115519,20100902,70000.00,103.728,,,,,20100830,220844,1.00 7DC019C81F02BBFD,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100830,120200,20100902,50000.00,120.733,2.575,,,,20100830,220844,1.00 CB10542F20C179CE,S,453419AS2,INDEPENDENCE CNTY ARK POWER,20030501,4.800,20180501,,,20100830,120100,20100831,10000.00,97.300,5.231,,,,20100830,220844,1.00 F28E27F113B980CE,P,79765WBV9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB,20021107,6.200,20220801,,,20100830,115859,20100902,50000.00,102.775,4.154,,,,20100830,220844,1.00 914243259803C46D,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100830,115700,20100902,200000.00,102.398,1.500,,,,20100830,220844,1.00 6D1D66ABE41E56FF,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100830,120150,20100902,80000.00,107.875,3.085,,,,20100830,220844,1.00 C5F5E1C79298AF32,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100830,120155,20100902,15000.00,109.218,3.630,,,,20100830,220844,1.00 CD986F2FF5EBDF23,S,272556HP9,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20171201,,,20100830,120157,20100902,30000.00,106.808,1.830,,,,20100830,220844,1.00 F8EE8071C4BA970F,P,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100830,120201,20100902,150000.00,108.085,3.918,,,,20100830,220844,1.00 4513F5282BAE90B0,P,64983QVV8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,4.125,20160515,,,20100830,120201,20100902,5000.00,99.816,4.161,,,,20100830,220844,1.00 ABF49ED9548BA740,S,59334FAM1,MIAMI-DADE CNTY FLA ,19990201,4.400,20110401,,,20100830,120146,20100902,25000.00,100.782,0.750,,,,20100830,220844,1.00 B761A9A89F7098A5,S,549203QH3,LUBBOCK TEX ELEC LT & PWR SYS ,20010701,4.750,20130415,,,20100830,120205,20100902,30000.00,106.000,1.005,,,,20100830,220844,1.00 99A21B189B64EDDB,S,79765WBV9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB,20021107,6.200,20220801,,,20100830,115927,20100902,50000.00,104.764,2.001,,,,20100830,220844,1.00 3CA9FAA86AE45EFA,D,68608KPY8,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.625,20211001,,,20100830,120157,20100902,125000.00,121.943,,,,,20100830,220844,1.00 D2F0DA04757E2013,D,549203QH3,LUBBOCK TEX ELEC LT & PWR SYS ,20010701,4.750,20130415,,,20100830,120205,20100902,30000.00,105.600,,,,,20100830,220844,1.00 1E02FF3B1194F299,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100830,120214,20100902,5000.00,98.780,5.095,,,,20100830,220844,1.00 A061D719AA889D68,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100830,120203,20100902,100000.00,108.205,4.156,,,,20100830,220844,1.00 1CC0B85F4E0D3A71,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100830,120205,20100902,25000.00,114.883,3.040,,,,20100830,220844,1.00 B018A49561CD7DB4,P,106265EW7,BREA CALIF CMNTY FACS DIST REF-FAIRWAY CTR-NO 1988-1,20030924,6.000,20221001,,,20100830,120057,20100902,25000.00,103.743,4.679,,,,20100830,220844,1.00 9B4B8804ECDDF074,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100830,120200,20100902,25000.00,107.373,3.868,,,,20100830,220844,1.00 D064170F1AD51F0E,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100830,120223,20100902,10000.00,103.250,4.749,,,,20100830,220844,1.00 5C48758D967E5EE6,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,120224,20101012,10000.00,99.223,4.688,,,,20100830,220844,1.00 72D238B8F733A4B4,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100830,120224,20100902,10000.00,103.740,4.688,,,,20100830,220844,1.00 140161BC15E3A79F,P,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20100830,120215,20100902,10000.00,102.500,4.020,,,,20100830,220844,1.00 FE4BF1F0C6D8D730,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100830,120100,20100902,100000.00,109.927,0.650,,,,20100830,220844,1.00 79874032DD2352D5,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100830,115922,20100902,30000.00,108.533,,,,,20100830,220844,1.00 3628DC1AA2EDD191,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,120219,20100902,25000.00,109.366,0.820,,,,20100830,220844,1.00 B388DADFDBC040B4,S,106265EW7,BREA CALIF CMNTY FACS DIST REF-FAIRWAY CTR-NO 1988-1,20030924,6.000,20221001,,,20100830,120122,20100902,25000.00,105.738,4.000,,,,20100830,220844,1.00 0032CB39A348ABB3,P,345874QC8,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.875,20290201,,,20100830,120153,20100902,50000.00,101.500,5.648,,,,20100830,220844,1.00 E7555B88641C5F69,P,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100830,120218,20100902,35000.00,55.952,4.849,,,,20100830,220844,1.00 CE18677894047C90,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,120219,20100902,25000.00,108.616,,,,,20100830,220844,1.00 DB429E0B7BDE6F91,S,37969YNL6,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20210601,,,20100830,120216,20100902,25000.00,108.324,2.883,,,,20100830,220844,1.00 4EE73D622E018B3B,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100830,120226,20100902,15000.00,44.162,4.726,,,,20100830,220844,1.00 7B212B907E1F6E4C,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100830,115500,20100902,340000.00,59.909,,S,,,20100830,220844,1.00 48EDE6705AACA522,D,345874QC8,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.875,20290201,,,20100830,120153,20100902,50000.00,101.500,,,,,20100830,220844,1.00 CA4D652C760EB6A5,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100830,120222,20100902,15000.00,80.142,6.573,,,,20100830,220844,1.00 D73141354967AA6C,S,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100830,120231,20100902,5000.00,100.000,3.934,,,,20100830,220844,1.00 93FE917DD18C3A4B,S,895465AF9,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,2.500,20160901,Y,,20100830,120227,20100908,280000.00,101.391,2.250,,,,20100830,220844,1.00 CBE87F357086E0C1,P,519174CJ3,LAURENS N Y CENT SCH DIST ,20080615,4.000,20220615,,,20100830,120237,20100902,25000.00,103.495,3.418,,,,20100830,220844,1.00 7AF1CB6267BF051A,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100830,120241,20100902,50000.00,97.743,5.681,,,,20100830,220844,1.00 8BD85D467C8D28C2,S,649905UR5,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20240701,,,20100830,120151,20100902,385000.00,106.504,3.150,,,,20100830,220844,1.00 8CAD92F784A7A380,D,414888EZ6,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20241001,Y,,20100830,114656,20100930,325000.00,102.145,,S,,,20100830,220844,1.00 71F99AF2746F2D00,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100830,120248,20100902,5000.00,103.110,4.075,,,,20100830,220844,1.00 786C94E2D3A61DB1,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,120249,20100902,25000.00,102.031,5.850,,,,20100830,220844,1.00 214200C5A89809B0,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100830,120241,20100902,50000.00,95.827,,,,,20100830,220844,1.00 BC1BF4902EE00872,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100830,120252,20100902,30000.00,97.500,5.012,,,,20100830,220844,1.00 903E1DBAAC274394,S,230761BH0,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20230301,Y,,20100830,120252,20100902,55000.00,100.175,2.979,,,,20100830,220844,1.00 233DC5A747CEDC34,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100830,120251,20100902,10000.00,118.730,1.188,,,,20100830,220844,1.00 FD3B6D212CCC6E83,P,469485BW5,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,4.200,20101001,,,20100830,120219,20100902,100000.00,100.235,1.258,,,,20100830,220844,1.00 EB44919AFB459D5E,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100830,120200,20100902,50000.00,102.500,5.813,,,,20100830,220844,1.00 8A30A75035CDF5F3,P,952063EV3,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20161201,,,20100830,120241,20100902,30000.00,113.363,1.966,,,,20100830,220844,1.00 CB822B4A07368465,P,623606LD0,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.200,20140815,,,20100830,120248,20100902,20000.00,101.304,2.802,,,,20100830,220844,1.00 C6B7EF1C31CC1125,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100830,120252,20100902,50000.00,110.031,2.800,,,,20100830,220844,1.00 B2CCBF3123CCC391,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100830,120251,20100902,10000.00,117.730,,,,,20100830,220844,1.00 67D0F9A30F6F9C83,D,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100830,120229,20100902,105000.00,99.000,,,,,20100830,220844,1.00 5ED4372BA5A4AB17,D,952063EV3,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20161201,,,20100830,120241,20100902,30000.00,113.463,,,,,20100830,220844,1.00 0F71AA36FB8AFB1C,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100830,120245,20100902,100000.00,102.923,4.000,,,,20100830,220844,1.00 A1AFF701044E4DEA,S,108709PL4,BRIDGEWATER TWP N J ,20070724,4.125,20140715,,,20100830,120244,20100902,10000.00,109.830,1.500,,,,20100830,220844,1.00 E2F80B59B2D9F295,D,763261QZ0,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.000,20110215,,,20100830,120100,20100902,35000.00,101.253,,,,,20100830,220844,1.00 D95572C3F8BBBF48,S,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20100830,120146,20100902,30000.00,115.239,1.700,,,,20100830,220844,1.00 5D2C4A4337FE820C,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,120302,20100902,40000.00,102.250,5.353,,,,20100830,220844,1.00 86D827B1F6FAA62A,S,752635ZZ8,RANDOLPH MASS MUN PURP LN,20100815,2.250,20190815,,,20100830,120259,20100902,40000.00,100.625,2.173,,,,20100830,220844,1.00 FFD7879E2C88D59B,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100830,120219,20100830,1MM+,100.000,0.000,,,,20100830,220844,1.00 9F1A241F18F5A86A,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100830,120219,20100830,1MM+,100.000,0.000,,,,20100830,220844,1.00 B204BA923ACBBC34,S,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100830,120257,20100902,10000.00,100.000,3.934,,,,20100830,220844,1.00 322618B7F1BE3032,S,148685GJ3,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,3.700,20160801,,,20100830,120253,20100902,25000.00,105.713,1.682,,,,20100830,220844,1.00 F80E84F5E6E96EA9,D,148685GJ3,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,3.700,20160801,,,20100830,120253,20100902,25000.00,104.963,,,,,20100830,220844,1.00 20F1E0F8346C94DF,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,120312,20100902,25000.00,105.150,4.366,,,,20100830,220844,1.00 4918D5A6D06F8E69,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100830,120308,20100902,50000.00,101.950,3.919,,,,20100830,220844,1.00 9B4EEF2A061F6F52,S,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20100830,120137,20100902,100000.00,111.296,1.250,,,,20100830,220844,1.00 9388C9AA7DFC699F,S,914845KY7,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20151115,,,20100830,120300,20100902,100000.00,86.449,2.818,,,,20100830,220844,1.00 ED4FFBE195EAF640,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100830,120308,20100902,50000.00,100.700,,,,,20100830,220844,1.00 AAA452F29E9D512A,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100830,114321,20100913,15000.00,108.500,3.900,,,,20100830,220844,1.00 36378CA63A16FB7F,D,37969YNL6,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20210601,,,20100830,120214,20100902,25000.00,107.399,,,,,20100830,220844,1.00 6BD29706C17A1425,D,37969YNL6,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20210601,,,20100830,120210,20100902,25000.00,107.649,,,,,20100830,220844,1.00 8E42E2CDCAB7C59E,P,865270SY9,SULLIVAN CNTY N Y PUB IMPT,20050715,3.625,20140715,,,20100830,120303,20100902,80000.00,109.288,1.163,,,,20100830,220844,1.00 50C458F4C84013FB,S,60635HD89,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SVCS PROJ,20080827,,20390201,,,20100830,113935,20100830,1MM+,100.000,,,,,20100830,220844,1.00 0CE6B13B5FB9BA48,S,395834DV3,GREENVILLE ALA REF-WTS,20050201,5.000,20180101,,,20100830,120232,20100902,65000.00,105.974,3.500,,,,20100830,220844,1.00 F6B8847D24D60ECF,S,706437GW4,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20211001,,,20100830,120311,20100902,5000.00,103.602,3.340,,,,20100830,220844,1.00 4B73D9A59F3C1E4E,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100830,120311,20100902,30000.00,115.940,2.250,,,,20100830,220844,1.00 9FF1F7693BDF51FF,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100830,120318,20100902,45000.00,44.162,4.726,,,,20100830,220844,1.00 92A852A601684EA9,P,662842JK0,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.625,20290601,,,20100830,120310,20100902,10000.00,104.650,3.989,,,,20100830,220844,1.00 95EC13EF8F97C790,D,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100830,120318,20100902,25000.00,112.677,,,,,20100830,220844,1.00 2D5A07F308265C99,S,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100830,120319,20100902,25000.00,106.420,3.919,,,,20100830,220844,1.00 3F9A76822CF266DA,P,60635HD89,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SVCS PROJ,20080827,,20390201,,,20100830,113905,20100830,1MM+,100.000,,,,,20100830,220844,1.00 CCDA1F447D7DE3C9,D,662842JK0,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.625,20290601,,,20100830,120310,20100902,10000.00,104.750,,,,,20100830,220844,1.00 905EBD00041504E7,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100830,120300,20100902,10000.00,100.620,4.867,,,,20100830,220844,1.00 0529DB2545C61851,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100830,120300,20100902,15000.00,102.595,4.454,,,,20100830,220844,1.00 A9A3B2AFF38937A8,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,120300,20100901,20000.00,108.167,5.066,,,,20100830,220844,1.00 B5D353C073ED5FF9,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100830,120325,20100902,10000.00,99.625,4.521,,,,20100830,220844,1.00 A12F2F369C2953AA,P,34440NCE4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20181001,,,20100830,120323,20100902,50000.00,72.745,3.977,,,,20100830,220844,1.00 B4DDF453C9D83207,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100830,120332,20100902,30000.00,101.722,5.331,,,,20100830,220844,1.00 24137E87EC009F06,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100830,120312,20100902,25000.00,112.677,3.250,,,,20100830,220844,1.00 5425A47C23392B65,S,895465AJ1,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.200,20190901,Y,,20100830,120318,20100908,165000.00,101.563,3.000,,,,20100830,220844,1.00 2A4499A911F73795,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100830,120325,20100902,10000.00,97.250,,,,,20100830,220844,1.00 0DAD4744BA2851EE,D,23061NBW6,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,5.000,20340501,,,20100830,115937,20100902,25000.00,101.122,,,,,20100830,220844,1.00 C0D32B9B698D47CB,S,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100830,120336,20100902,180000.00,109.949,2.460,,,,20100830,220844,1.00 178F9B09A6336CF5,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100830,120302,20100830,300000.00,100.000,0.000,,,,20100830,220844,1.00 703FBF78010FAFB1,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100830,120251,20100830,20000.00,106.500,6.109,,,,20100830,220844,1.00 BFF29212EC4CAF5A,S,519547CW1,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20200801,Y,,20100830,120204,20100908,300000.00,112.331,2.580,,,,20100830,220844,1.00 DC00E0C2C7003FE5,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100830,120333,20100909,25000.00,101.831,4.763,,,,20100830,220844,1.00 031F411EDC1DB70A,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100830,120230,20100902,75000.00,110.940,,,,,20100830,220844,1.00 7771D15A69152614,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100830,120226,20100902,100000.00,100.940,,,,,20100830,220844,1.00 71FF35FA094BC3C3,D,344395DK1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20220801,,,20100830,120231,20100902,20000.00,97.500,,,,,20100830,220844,1.00 A1F87297B01606AC,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100830,120225,20100902,100000.00,101.000,,,,,20100830,220844,1.00 08011ED004C542EF,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100830,120339,20100902,35000.00,109.750,3.574,,,,20100830,220844,1.00 BC7129155F22A170,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100830,120345,20100916,80000.00,101.101,3.989,,,,20100830,220844,1.00 B474B64E166BDB6F,S,091089JY9,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20200101,,,20100830,120345,20100902,15000.00,111.374,3.012,,,,20100830,220844,1.00 E5BDE12F6E93B0CF,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100830,120349,20100902,10000.00,102.880,4.299,,,,20100830,220844,1.00 D36827F0195C0823,D,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100830,120339,20100902,180000.00,109.949,,,,,20100830,220844,1.00 1C7AFEFEA63E497F,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100830,120345,20100902,20000.00,98.750,5.094,,,,20100830,220844,1.00 8EBE418BC7A7FC84,P,6775197G9,OHIO ST NATURAL RESOURCES-SER K,20050301,3.500,20160401,,,20100830,120345,20100902,50000.00,104.616,2.153,,,,20100830,220844,1.00 7D4059C9C25BBEA1,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,120356,20100914,25000.00,102.250,6.152,,,,20100830,220844,1.00 45B0605FDE33522C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,120357,20100902,25000.00,107.700,5.558,,,,20100830,220844,1.00 6416F8EBA10C3AB9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,120357,20100902,30000.00,102.000,5.824,,,,20100830,220844,1.00 CE3AF0F4F17344F4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,120357,20100914,25000.00,102.500,5.605,,,,20100830,220844,1.00 FE88279E83A58906,P,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100830,120328,20100902,10000.00,107.090,3.768,,,,20100830,220844,1.00 25070508D3B69ACE,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100830,120338,20100902,30000.00,108.454,4.500,,,,20100830,220844,1.00 B6F1351ABC384146,S,270421AW0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.550,20240801,Y,,20100830,115404,20100902,180000.00,100.340,3.500,,,,20100830,220844,1.00 DE7AC197A70C68D8,P,64983RAM9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20170215,,,20100830,115853,20100902,200000.00,111.723,2.220,,,,20100830,220844,1.00 168CA1CF2E87C6B8,P,763261QZ0,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.000,20110215,,,20100830,115800,20100831,35000.00,101.253,1.232,,,,20100830,220844,1.00 4BD8537128B10E21,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100830,120401,20100902,10000.00,105.130,2.909,,,,20100830,220844,1.00 4FAF8ACD97EC8D69,S,79765XNH5,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.125,20240701,,,20100830,120359,20100902,25000.00,102.925,3.305,,,,20100830,220844,1.00 56FB33D7F7AA89DD,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100830,120407,20100902,15000.00,101.000,4.076,,,,20100830,220844,1.00 1D998BCDC14370DB,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100830,120403,20100902,290000.00,28.289,6.001,,,,20100830,220844,1.00 AD965057B7CD83B2,P,35823MBG6,FRESNO CALIF SPL TAX CMNTY FACS DIST NO 5-FOUNDRY ,20011101,6.500,20230901,,,20100830,120202,20100902,25000.00,104.393,3.950,,,,20100830,220844,1.00 E935D6CEB7D64A3C,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100830,120401,20100902,100000.00,102.923,4.000,,,,20100830,220844,1.00 2D065B69E60CDFE5,S,796312AN6,SAN ANTONIO TEX MUN FACS CORP ,20010515,4.900,20140815,,,20100830,120405,20100902,15000.00,104.078,0.601,,,,20100830,220844,1.00 68E42B7ABAB0C6D5,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,111007,20100902,100000.00,99.178,,P,,,20100830,220844,1.00 6CD1D181634780DE,D,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100830,120328,20100902,10000.00,107.190,,,,,20100830,220844,1.00 2D76AB6F398C5680,D,763261QZ0,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.000,20110215,,,20100830,115800,20100831,35000.00,101.252,,,,,20100830,220844,1.00 F7A2ED9F39BD6252,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100830,120300,20100908,250000.00,99.940,,,,,20100830,220844,1.00 F34A4BDA024130C6,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100830,120300,20100902,15000.00,105.520,,,,,20100830,220844,1.00 9976FA5756AD9FCA,S,344395DK1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20220801,,,20100830,120350,20100902,20000.00,98.960,4.614,,,,20100830,220844,1.00 AB60848993A75BBB,S,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,Y,,20100830,120200,20101005,50000.00,101.049,2.120,,,,20100830,220844,1.00 E18EFB3C5800593B,D,79765XNH5,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.125,20240701,,,20100830,120407,20100902,25000.00,100.673,,,,,20100830,220844,1.00 A1F408AC5650D798,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100830,120310,20100902,30000.00,114.491,,,,,20100830,220844,1.00 698139976D4ED2B4,S,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20100830,120409,20100902,10000.00,106.550,2.874,,,,20100830,220844,1.00 C54FC988487E0229,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100830,120416,20100902,10000.00,45.914,4.837,,,,20100830,220844,1.00 D090706BFA437E0B,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100830,120414,20100902,10000.00,109.466,2.040,,,,20100830,220844,1.00 145BA7B21539306A,S,35823MBG6,FRESNO CALIF SPL TAX CMNTY FACS DIST NO 5-FOUNDRY ,20011101,6.500,20230901,,,20100830,120243,20100902,25000.00,106.381,2.001,,,,20100830,220844,1.00 064FDDBB97B39879,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100830,120423,20100902,5000.00,101.347,2.250,,,,20100830,220844,1.00 C0E65560FDBE0B84,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100830,120418,20100902,10000.00,95.191,2.483,,,,20100830,220844,1.00 ABB3F42D156E3B10,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100830,120414,20100902,10000.00,108.966,,,,,20100830,220844,1.00 05D3275FDAE08D7F,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100830,120303,20100902,15000.00,105.770,,,,,20100830,220844,1.00 B7C35AC6D4A25AB1,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100830,120300,20100902,30000.00,114.241,2.521,,,,20100830,220844,1.00 16CD5F9E8ACCD181,S,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100830,120415,20100902,25000.00,112.090,1.004,,,,20100830,220844,1.00 AD6E048AC99410B3,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100830,120421,20100915,20000.00,101.925,5.350,,,,20100830,220844,1.00 91AC41F200F5852B,D,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20100830,120200,20100902,200000.00,106.114,,,,,20100830,220844,1.00 4C1CE7BF7BDC76C8,S,767414BX2,RIPLEY N Y CENT SCH DIST SER B,20030501,4.000,20110501,,,20100830,120419,20100902,20000.00,102.174,0.711,,,,20100830,220844,1.00 A9D54AFBF655A4A2,P,864784AK9,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.000,20220601,,,20100830,120403,20100902,100000.00,106.252,2.970,,,,20100830,220844,1.00 95C0D5940A764F3A,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100830,120305,20100902,10000.00,100.763,,S,,,20100830,220844,1.00 A55AE9AE9CB5722C,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100830,120415,20100902,25000.00,111.090,,,,,20100830,220844,1.00 2981D923CF9BA40C,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100830,120421,20100915,20000.00,100.050,,,,,20100830,220844,1.00 E6280A8A3A1F2202,D,767414BX2,RIPLEY N Y CENT SCH DIST SER B,20030501,4.000,20110501,,,20100830,120419,20100902,20000.00,101.673,,,,,20100830,220844,1.00 7DDFC4C7C7E0433D,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100830,120433,20100902,50000.00,120.004,3.408,,,,20100830,220844,1.00 1CA86AC896F61D00,P,64966F4T8,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20210601,,,20100830,120434,20100902,15000.00,111.890,1.094,,,,20100830,220844,1.00 AAC453B5055A726F,P,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100830,120434,20100901,5000.00,101.292,4.250,,,,20100830,220844,1.00 BA5F5D42920C5157,S,036213E51,ANOKA CNTY MINN CAP IMPT-SER A,20080228,3.000,20120201,,,20100830,115959,20100902,325000.00,103.517,0.500,,,,20100830,220844,1.00 0F5F65611C6E2204,P,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100830,120000,20100902,100000.00,116.050,1.025,,,,20100830,220844,1.00 A44DFED54E0637C5,S,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100830,120424,20100902,25000.00,112.071,1.626,,,,20100830,220844,1.00 E358792052348475,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100830,120430,20100902,5000.00,100.000,4.657,,,,20100830,220844,1.00 B5C4B540C917AA4B,D,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100830,120431,20100902,25000.00,110.195,,,,,20100830,220844,1.00 A324905B873F18D9,P,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20100830,120345,20100831,650000.00,113.662,0.970,,,,20100830,220844,1.00 0585D20928DCE6D7,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120406,20100902,100000.00,119.641,2.320,,,,20100830,220844,1.00 4212D5FD99A7293B,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120407,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 726A787A972494C5,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100830,120440,20100909,15000.00,100.000,3.699,,,,20100830,220844,1.00 EE3E53C9DCB4DD5C,P,362762FL5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20150515,,,20100830,120410,20100831,1000000.00,103.312,0.297,,,,20100830,220844,1.00 71DF8F4C0F96F847,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100830,120430,20100902,25000.00,103.562,3.570,,,,20100830,220844,1.00 68A8AC340DC37B92,P,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20100830,120431,20100902,50000.00,108.362,3.779,,,,20100830,220844,1.00 31502ECDE9841331,S,906347SH3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.460,20140301,Y,,20100830,120155,20100902,395000.00,113.541,2.400,,,,20100830,220844,1.00 47032FE21357AFEF,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100830,120300,20100902,250000.00,97.550,4.639,,,,20100830,220844,1.00 7C4784C51F0BD3D2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,120427,20100902,25000.00,106.132,6.500,,,,20100830,220844,1.00 263E03955F2C8E07,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100830,120441,20100902,25000.00,100.000,4.176,,,,20100830,220844,1.00 18D4A7E336A2E64C,S,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20100830,120435,20100902,25000.00,105.433,2.000,,,,20100830,220844,1.00 6C498777ECAA868A,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,120400,20100902,1MM+,95.868,4.825,,,,20100830,220844,1.00 3F1419E603ACD6D9,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100830,120444,20100916,5000.00,108.944,5.744,,,,20100830,220844,1.00 B3B7681491BE4351,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,120026,20100902,20000.00,98.050,,,,,20100830,220844,1.00 9F42F15F3AFA8E5E,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,120453,20100908,5000.00,100.085,4.538,,,,20100830,220844,1.00 DE5116B8D7D0414A,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20100830,120445,20100902,15000.00,102.000,4.046,,,,20100830,220844,1.00 E33FF4DEEF1ACB91,P,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20100830,120447,20100902,50000.00,37.639,5.861,,,,20100830,220844,1.00 0A7ED307AA7B6D32,S,946796TP4,WAYZATA MINN IMPT-SER A,20100901,3.300,20281201,Y,,20100830,120447,20100902,20000.00,100.000,3.300,,,,20100830,220844,1.00 5AD6095C020083B8,S,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100830,120447,20100902,5000.00,107.560,4.972,,,,20100830,220844,1.00 3F7932671E32F8A7,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100830,120449,20100902,5000.00,109.280,6.400,,,,20100830,220844,1.00 C9041328876E37CC,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100830,120451,20100902,5000.00,109.280,6.400,,,,20100830,220844,1.00 2DEB76D8722C1D30,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100830,120502,20100902,20000.00,100.000,4.799,,,,20100830,220844,1.00 016438006B27786F,S,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100830,120438,20100902,40000.00,109.658,1.930,,,,20100830,220844,1.00 EA68C5D9DC2EDC5E,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,120439,20100902,15000.00,102.227,4.520,,,,20100830,220844,1.00 0E7B84A90F9DD6D5,S,580734FW6,MCGUFFEY SCH DIST PA ,20070215,4.000,20200801,,,20100830,120443,20100902,50000.00,110.194,2.391,,,,20100830,220844,1.00 39832E19B11222D9,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100830,120448,20100902,250000.00,110.581,1.080,,,,20100830,220844,1.00 C93807A386B15BE2,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100830,120503,20100902,20000.00,101.404,4.247,,,,20100830,220844,1.00 4B8AB91D0735C33D,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100830,120400,20100909,70000.00,102.125,,,,,20100830,220844,1.00 74A347452A9415DF,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100830,120359,20100909,70000.00,102.250,,,,,20100830,220844,1.00 F27297D94500799D,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100830,120508,20100902,5000.00,100.750,4.454,,,,20100830,220844,1.00 7501A4E2054ED4E6,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100830,120446,20100902,25000.00,41.738,5.567,,,,20100830,220844,1.00 40C3E30CA36A7441,S,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20100830,120448,20100902,35000.00,115.239,1.700,,,,20100830,220844,1.00 5C021213B2172C12,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100830,120457,20100831,10000.00,105.920,4.000,,,,20100830,220844,1.00 4531FA29BFC0BCC5,S,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,,,20100830,120506,20100902,50000.00,101.400,4.271,,,,20100830,220844,1.00 CEEEB35502F1FDDA,D,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100830,120438,20100902,25000.00,41.638,,,,,20100830,220844,1.00 864599352F80C2C1,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100830,120426,20100902,30000.00,100.778,3.150,,,,20100830,220844,1.00 3D768CE673E64D0F,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100830,120509,20100902,20000.00,107.850,6.450,,,,20100830,220844,1.00 C73277B1E194CBB2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,120511,20100902,10000.00,101.525,5.866,,,,20100830,220844,1.00 6DAF4A0CA69B7962,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100830,120001,20100902,250000.00,99.200,4.473,,,,20100830,220844,1.00 E18C0DFB8A7A8342,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100830,120403,20100902,310000.00,97.720,,S,,,20100830,220844,1.00 9B514172A270726B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,120100,20100831,50000.00,85.578,,P,,,20100830,220844,1.00 F9ABE5EA6B64C39F,P,200588KT7,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20150801,,,20100830,120503,20100831,70000.00,113.029,2.190,,,,20100830,220844,1.00 0AE6A9D9C23C00FE,P,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20100830,120510,20100902,5000.00,105.610,2.841,,,,20100830,220844,1.00 A1D46DAAB7D75063,P,300038AC0,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20151201,,,20100830,120452,20100902,210000.00,112.285,2.487,,,,20100830,220844,1.00 9F5964EBB22F90A1,S,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100830,120511,20100910,40000.00,100.500,3.064,,,,20100830,220844,1.00 C29BA2142D0BEC1F,S,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100830,120513,20100902,140000.00,103.922,0.600,,,,20100830,220844,1.00 2C4CF7270CDE7BB0,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,120511,20100902,75000.00,99.625,5.275,,,,20100830,220844,1.00 D32394C55B6130B8,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100830,115833,20100902,250000.00,99.350,5.586,,,,20100830,220844,1.00 65687E0E8CC6C005,P,575201BM9,MASON CNTY W VA SINGLE FAMILY CPN CUST RCPTS 7.4% 8/1/2011,19790801,0.000,20100801,,,20100830,120413,20100830,10000.00,100.000,0.000,,,,20100830,220844,1.00 242904856EA75DFE,D,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100830,120511,20100910,40000.00,99.000,,,,,20100830,220844,1.00 AA460AA279714355,D,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100830,120513,20100902,140000.00,103.422,,,,,20100830,220844,1.00 76D3C329D0C435DD,S,765820WS0,RIDGEFIELD CONN REF-SER A,20100830,5.000,20140715,,,20100830,120129,20100902,120000.00,116.178,0.750,,,,20100830,220844,1.00 1FDDC4BF303E2144,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,120517,20100902,25000.00,107.700,5.558,,,,20100830,220844,1.00 CEBA29C62A365290,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100830,120519,20100902,10000.00,97.500,5.452,,,,20100830,220844,1.00 30BB47CBB06BEFFF,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,120521,20100902,5000.00,101.500,4.312,,,,20100830,220844,1.00 EF6E049E2264607B,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,120511,20100902,75000.00,97.750,,,,,20100830,220844,1.00 0BBE182FCA940619,P,810453U40,SCOTTSDALE ARIZ ,20080513,4.500,20180701,,,20100830,120522,20100902,100000.00,118.710,1.915,,,,20100830,220844,1.00 E85800876B0B8299,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100830,120500,20100902,25000.00,104.901,4.200,,,,20100830,220844,1.00 3AD002E94B8FEDDF,D,810453U40,SCOTTSDALE ARIZ ,20080513,4.500,20180701,,,20100830,120522,20100902,100000.00,118.710,,,,,20100830,220844,1.00 43380FB2BBC8DAEB,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100830,120519,20100902,50000.00,100.900,4.292,,,,20100830,220844,1.00 8B6BD80C5D0D06E4,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100830,120400,20100902,25000.00,102.637,,,,,20100830,220844,1.00 BDCD70508EA8CAED,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100830,120427,20100902,25000.00,102.887,,,,,20100830,220844,1.00 6A605BDF1F30AC47,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100830,120530,20100902,5000.00,103.990,4.651,,,,20100830,220844,1.00 3895F8E4A3EBAD9F,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100830,120530,20100902,5000.00,103.500,4.711,,,,20100830,220844,1.00 2FE996421429412D,S,64605L5S3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20250701,,,20100830,120520,20100902,20000.00,99.996,3.750,,,,20100830,220844,1.00 C8E9BA41B7ED0562,S,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20100830,120518,20100902,10000.00,106.550,2.874,,,,20100830,220844,1.00 E96B694F456F44BB,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100830,120524,20101001,5000.00,103.000,4.589,,,,20100830,220844,1.00 8B337D5AF5E8D7E2,D,51639LET8,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20260701,,,20100830,120400,20100902,30000.00,107.270,,,,,20100830,220844,1.00 93677A6A02AD3689,P,970054CA8,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.875,20290901,,,20100830,120524,20100902,20000.00,99.400,4.924,,,,20100830,220844,1.00 73BAD67A62DE16A6,S,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100830,120523,20100902,40000.00,109.658,1.930,,,,20100830,220844,1.00 CCB85655EF46469C,S,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20100830,120512,20100902,20000.00,82.588,6.550,,,,20100830,220844,1.00 80814EAB1A2AF084,S,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100830,120514,20100902,45000.00,77.828,6.750,,,,20100830,220844,1.00 3D0C39F03478593A,S,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20100830,120513,20100902,25000.00,86.729,6.400,,,,20100830,220844,1.00 AF301B53079104F5,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100830,120515,20100902,45000.00,89.158,6.850,,,,20100830,220844,1.00 AD74FF171CBC9FBA,S,13048TAJ2,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.000,20150601,,,20100830,120515,20100902,20000.00,100.000,3.999,,,,20100830,220844,1.00 942FB4C8DB9101AA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,120200,20100831,50000.00,85.828,,S,,,20100830,220844,1.00 34820DAAA0735CA5,D,915137Y72,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.125,20170815,,,20100830,120525,20100902,100000.00,108.850,,,,,20100830,220844,1.00 6B538B50F1D4D651,S,13033FHD5,CALIFORNIA HEALTH FACS FING INSD HEALTH FACS-PROTOTYPES-A,20010601,5.400,20260601,,,20100830,120517,20100902,5000.00,101.339,1.005,,,,20100830,220844,1.00 8663B405E57F5835,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100830,120517,20100902,10000.00,100.000,4.997,,,,20100830,220844,1.00 6857D5592FDA5DF4,S,79730PCW3,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,4.375,20190901,,,20100830,120518,20100902,65000.00,100.000,4.375,,,,20100830,220844,1.00 0196AF53F178500D,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100830,120518,20100902,25000.00,102.880,4.342,,,,20100830,220844,1.00 87A8D115C75263BB,S,189779BU4,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.350,20200901,,,20100830,120518,20100902,50000.00,94.182,5.100,,,,20100830,220844,1.00 30E2EE68AD174626,S,915137Y72,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.125,20170815,,,20100830,120525,20100902,100000.00,109.100,1.730,,,,20100830,220844,1.00 9DB51862CD644D5B,P,57419JYA5,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.200,20280601,,,20100830,120527,20100902,10000.00,96.510,5.510,,,,20100830,220844,1.00 B2D72B336EDBFDF7,S,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100830,120324,20100902,135000.00,112.143,,,,,20100830,220844,1.00 29B50B0529B2FE64,S,246394G38,DELAWARE ST HSG AUTH REV MULTIFAMILY MTG-SER D,19920501,6.850,20120701,,,20100830,120316,20100902,5000.00,100.750,6.402,,,,20100830,220844,1.00 38A801670A9380C6,P,659868QH9,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.084,20211015,,,20100830,120500,20100902,500000.00,107.953,4.115,,,,20100830,220844,1.00 549CF06B4944697D,S,45201YTB3,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.400,20170801,,,20100830,120400,20100902,25000.00,104.160,3.612,,,,20100830,220844,1.00 C430589183B584A6,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100830,120527,20100902,10000.00,102.513,3.250,,,,20100830,220844,1.00 C9BE916EEAEC8898,S,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20100830,120340,20100902,50000.00,101.878,1.200,,,,20100830,220844,1.00 ADC2619CF54C14F2,D,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100830,113949,20101015,100000.00,100.470,,,,,20100830,220844,1.00 85F01A34608C1056,D,246394G38,DELAWARE ST HSG AUTH REV MULTIFAMILY MTG-SER D,19920501,6.850,20120701,,,20100830,120421,20100902,5000.00,100.250,,,,,20100830,220844,1.00 5156D155495AF964,D,580734FW6,MCGUFFEY SCH DIST PA ,20070215,4.000,20200801,,,20100830,120400,20100902,50000.00,107.694,,,,,20100830,220844,1.00 E3511B2D861067EF,P,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20100830,120534,20100902,40000.00,105.309,4.750,,,,20100830,220844,1.00 7B784DB01B4C7FDA,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100830,120500,20100902,50000.00,99.250,4.684,,,,20100830,220844,1.00 D5C98A50E7465FC4,S,798353BV9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20301201,,,20100830,120500,20100902,35000.00,96.075,5.061,,,,20100830,220844,1.00 CD4912BE38AE3CAC,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100830,120500,20100902,35000.00,100.299,0.642,,,,20100830,220844,1.00 09C62BB9DA09DD93,S,757593EK0,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,5.000,20220801,,,20100830,120500,20100902,15000.00,100.050,4.265,,,,20100830,220844,1.00 9EC68D17E12163ED,S,691884AQ3,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.400,20210901,,,20100830,120500,20100902,100000.00,97.000,4.753,,,,20100830,220844,1.00 E4D0635A682D45B2,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100830,120535,20100902,5000.00,107.270,3.392,,,,20100830,220844,1.00 ECC4185499BD2785,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100830,120500,20100902,135000.00,112.124,,,,,20100830,220844,1.00 C830E040BF48151E,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120407,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 C269ED000789A7A5,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120408,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 E4B5A23DC424C17D,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120408,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 CBEF2C1DD2F9D50D,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120409,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 80049D62D0E1671B,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120410,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 B41B4BCF53EF2F6D,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120411,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 A6DE5B8E839E1337,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120410,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 94F8782FA4DB552E,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120411,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 F2C0D53494F0388C,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120410,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 7BD764C38BEBFEF6,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120412,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 011E219CF287A9E0,D,300479EY4,EVESHAM TWP N J BRD ED REF,20050627,5.000,20180301,,,20100830,120538,20100902,25000.00,118.126,,,,,20100830,220844,1.00 D3222016B7905E6B,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100830,120534,20100902,10000.00,100.995,4.771,,,,20100830,220844,1.00 38BD22E27C267B21,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100830,120528,20100902,50000.00,97.340,4.437,,,,20100830,220844,1.00 F3D2F14020190F01,S,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20100830,120518,20100902,30000.00,101.741,4.467,,,,20100830,220844,1.00 28C8F4168E5A4D4D,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100830,120518,20100902,60000.00,115.423,5.993,,,,20100830,220844,1.00 B09EC4AB5BDD171F,S,03255MJU2,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20141001,,,20100830,120518,20100902,20000.00,108.206,1.900,,,,20100830,220844,1.00 9E2AB4C594318157,S,049885BC9,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,4.500,20110801,,,20100830,120518,20100902,10000.00,102.022,2.250,,,,20100830,220844,1.00 777CB34A19AF331E,S,918559DR3,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.250,20131201,,,20100830,120520,20100902,20000.00,100.388,0.255,,,,20100830,220844,1.00 00F1D00A7F3FCB01,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100830,120521,20100902,15000.00,99.314,5.050,,,,20100830,220844,1.00 D23935D428A1D7D8,D,580734FW6,MCGUFFEY SCH DIST PA ,20070215,4.000,20200801,,,20100830,120435,20100902,50000.00,107.819,,,,,20100830,220844,1.00 9BC2BBA673FEB7CD,S,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100830,120522,20100902,60000.00,100.000,4.999,,,,20100830,220844,1.00 54C5A0944D5554A4,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100830,120540,20100902,10000.00,100.000,4.746,,,,20100830,220844,1.00 59D2BEC8490EEB86,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100830,120530,20100902,15000.00,103.083,3.966,,,,20100830,220844,1.00 8C525B6503DC2941,P,300479EY4,EVESHAM TWP N J BRD ED REF,20050627,5.000,20180301,,,20100830,120538,20100902,25000.00,117.626,2.416,,,,20100830,220844,1.00 6200C10F97FB0CD3,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120412,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 9D48C45E5A7266A4,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120412,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 181505FB5D6FFD99,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120414,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 C38DFA7AC197944C,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120413,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 3B4A4D35625DAD9A,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120415,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 727F094CAC69029C,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120415,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 60DC3EC464322F2A,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100830,120529,20100902,50000.00,101.938,,,,,20100830,220844,1.00 645BD25BC3AE8F12,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120415,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 ABA8A77184D576B1,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120416,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 7CA8F60463443833,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120416,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 0613337E0173CEAF,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120416,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 F84968A6A8E38EE0,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120417,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 F294E10F2912BEE2,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120418,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 70A0B0D9EEC45A9D,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120417,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 775C61901C665E5E,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120423,20100902,40000.00,119.641,2.320,,,,20100830,220844,1.00 1B8D3BBAFDCC3AF1,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120423,20100902,30000.00,119.641,2.320,,,,20100830,220844,1.00 D16B4D9CAA7AB6BF,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120423,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 6F81E62DF97A11BF,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120423,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 370E975CD77A8D91,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120423,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 5ECC47E82B55D460,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120423,20100902,30000.00,119.641,2.320,,,,20100830,220844,1.00 7F1EA959D160EFBA,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120423,20100902,120000.00,119.641,2.320,,,,20100830,220844,1.00 6F656238846B0548,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120423,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 E79E3FC6423A5A93,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120424,20100902,25000.00,119.641,2.320,,,,20100830,220844,1.00 C273B72AB8AA4BD6,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120423,20100902,35000.00,119.641,2.320,,,,20100830,220844,1.00 80483626A65ADC16,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120423,20100902,100000.00,119.641,2.320,,,,20100830,220844,1.00 29CF908727F8D851,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120427,20100902,45000.00,119.641,2.320,,,,20100830,220844,1.00 F9208742B8A45AC5,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100830,120544,20100902,10000.00,108.638,,,,,20100830,220844,1.00 D06D724854C7F423,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120427,20100902,40000.00,119.641,2.320,,,,20100830,220844,1.00 F41284A6A7AC5C0C,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120427,20100902,30000.00,119.641,2.320,,,,20100830,220844,1.00 0CD44CC9CEBA41C9,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120429,20100902,30000.00,119.641,2.320,,,,20100830,220844,1.00 FECC43DF5F2F140E,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120429,20100902,30000.00,119.641,2.320,,,,20100830,220844,1.00 C7D0B9BA47EA39B5,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120429,20100902,30000.00,119.641,2.320,,,,20100830,220844,1.00 8BE8D5F5796EAFFD,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120429,20100902,40000.00,119.641,2.320,,,,20100830,220844,1.00 B92921280E455096,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120429,20100902,30000.00,119.641,2.320,,,,20100830,220844,1.00 504C668467EC303E,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120432,20100902,40000.00,119.641,2.320,,,,20100830,220844,1.00 DEF4BAB1BB911030,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120432,20100902,40000.00,119.641,2.320,,,,20100830,220844,1.00 FC60FF7372168599,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120432,20100902,90000.00,119.641,2.320,,,,20100830,220844,1.00 F386C889EF979F13,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120432,20100902,185000.00,119.641,2.320,,,,20100830,220844,1.00 B404B796630BFAFF,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120432,20100902,150000.00,119.641,2.320,,,,20100830,220844,1.00 2654C0ECBFFAF331,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120433,20100902,150000.00,119.641,2.320,,,,20100830,220844,1.00 2F3F3813BCC8E693,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120432,20100902,100000.00,119.641,2.320,,,,20100830,220844,1.00 30ABFA7A2DBD95EF,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120434,20100902,100000.00,119.641,2.320,,,,20100830,220844,1.00 828EECD37F5BF325,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100830,120549,20100902,5000.00,100.000,4.799,,,,20100830,220844,1.00 E3889F4BA0B398C8,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120438,20100902,100000.00,119.641,2.320,,,,20100830,220844,1.00 EAE01A640CBB2145,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120438,20100902,100000.00,119.641,2.320,,,,20100830,220844,1.00 23188CB97CF31D95,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120438,20100902,75000.00,119.641,2.320,,,,20100830,220844,1.00 4EE183CCD2BB4D51,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120438,20100902,85000.00,119.641,2.320,,,,20100830,220844,1.00 4DA88484046F4F0E,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120438,20100902,85000.00,119.641,2.320,,,,20100830,220844,1.00 DCF8CE7D1877DF48,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120439,20100902,90000.00,119.641,2.320,,,,20100830,220844,1.00 5D5BFD5D548CA721,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120439,20100902,55000.00,119.641,2.320,,,,20100830,220844,1.00 AC2243F44B6683E8,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120441,20100902,65000.00,119.641,2.320,,,,20100830,220844,1.00 EB2D83C7261E8D70,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120441,20100902,50000.00,119.641,2.320,,,,20100830,220844,1.00 F500DC2686F7229B,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120441,20100902,65000.00,119.641,2.320,,,,20100830,220844,1.00 184270CC64C1751E,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100830,120529,20100902,50000.00,101.938,3.145,,,,20100830,220844,1.00 AABB4A42A7E59C95,P,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20100830,120541,20100901,50000.00,112.065,1.015,,,,20100830,220844,1.00 BC2B0B831DC9CCA5,P,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20100830,120546,20100902,25000.00,112.877,2.907,,,,20100830,220844,1.00 B5D50ABD1EC7193A,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120441,20100902,65000.00,119.641,2.320,,,,20100830,220844,1.00 55E087D0E2959B3A,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120441,20100902,55000.00,119.641,2.320,,,,20100830,220844,1.00 D02CC404EBEFA1F7,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120441,20100902,50000.00,119.641,2.320,,,,20100830,220844,1.00 1DCB62B1F3F54E76,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120441,20100902,50000.00,119.641,2.320,,,,20100830,220844,1.00 A1767C0B307C16E0,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120444,20100902,90000.00,119.641,2.320,,,,20100830,220844,1.00 D4116B96295DB315,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120444,20100902,50000.00,119.641,2.320,,,,20100830,220844,1.00 0F7247F51881AF76,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120444,20100902,50000.00,119.641,2.320,,,,20100830,220844,1.00 4451978BDEF05911,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120447,20100902,50000.00,119.641,2.320,,,,20100830,220844,1.00 1D0E05349B67376E,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120447,20100902,35000.00,119.641,2.320,,,,20100830,220844,1.00 86395FB2DD2B8546,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120447,20100902,50000.00,119.641,2.320,,,,20100830,220844,1.00 54C92290B6D0BCC3,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100830,120500,20100902,10000.00,110.267,3.174,,,,20100830,220844,1.00 5A01BACCBA19E1B3,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,120449,20100902,35000.00,119.641,2.320,,,,20100830,220844,1.00 1821BE5EDC9D65D5,P,646309FP4,NEW KENSINGTON PA MUN SAN AUTH ,20090701,5.000,20391201,,,20100830,120550,20100902,20000.00,100.504,4.865,,,,20100830,220844,1.00 457B1A00A169B073,S,946796TP4,WAYZATA MINN IMPT-SER A,20100901,3.300,20281201,Y,,20100830,120554,20100902,20000.00,100.000,3.300,,,,20100830,220844,1.00 1D2247D4DCC795A1,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100830,120545,20100902,10000.00,100.000,4.996,,,,20100830,220844,1.00 CF52FB24F9F38292,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100830,120547,20100902,5000.00,105.264,0.751,,,,20100830,220844,1.00 BBDF0A7E69761B67,S,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100830,120550,20100902,5000.00,97.589,5.250,,,,20100830,220844,1.00 8D082CFBBD2BC5D7,S,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20100830,120552,20100902,20000.00,82.316,6.550,,,,20100830,220844,1.00 5060F50E63F166EC,P,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100830,120600,20100902,60000.00,101.000,5.578,,,,20100830,220844,1.00 64D332B56E1DEBA1,S,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20100830,120551,20100902,25000.00,108.004,2.958,,,,20100830,220844,1.00 E02ACA4E40939944,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100830,120600,20100902,150000.00,107.799,0.300,,,,20100830,220844,1.00 E842404C86938D6C,S,64966BF40,NEW YORK N Y SER C,20021113,4.750,20150801,,,20100830,120535,20100902,20000.00,108.920,1.000,,,,20100830,220844,1.00 1FEA8B356272A450,S,83755LNC6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.780,20230601,Y,,20100830,120300,20100902,65000.00,103.807,4.332,,,,20100830,220845,1.00 0F995E40911ACE38,S,869083DZ5,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.000,20180601,Y,,20100830,120558,20100908,25000.00,100.000,3.999,,,,20100830,220845,1.00 20E3E213BB4E1C71,S,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,,,20100830,120600,20100902,35000.00,42.471,4.129,,,,20100830,220845,1.00 B7A7150973042B6E,P,91754RJM0,UTAH ST BRD REGENTS REV REF-STUDENT CTR BLDG-UNIFIED-A,20040803,4.100,20151101,,,20100830,120604,20100902,325000.00,108.000,1.832,,,,20100830,220845,1.00 828E6C003DD342FF,S,189779BU4,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.350,20200901,,,20100830,120604,20100902,20000.00,94.182,5.100,,,,20100830,220845,1.00 7587CD7443A93CB1,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100830,120537,20100902,10000.00,103.594,3.650,,,,20100830,220845,1.00 ECB28DAA52E642F8,P,914084MP0,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20101201,,,20100830,115902,20100831,100000.00,101.047,0.794,,,,20100830,220845,1.00 E018DF7B3BBBB23B,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100830,120603,20100920,20000.00,101.000,5.310,,,,20100830,220845,1.00 D388688F663B07F5,P,752117FS5,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.375,20230901,,,20100830,120316,20100902,50000.00,104.651,4.693,,,,20100830,220845,1.00 4F01343606E128B0,D,167501XU4,CHICAGO ILL BRD ED CAP APPREC-SCH-B-1-NATL IBC,19981028,0.000,20291201,,,20100830,120230,20100902,90000.00,29.811,,,,,20100830,220845,1.00 5F094FB737DABC50,D,849476LC8,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20300201,,,20100830,120313,20100902,1000000.00,110.184,,,,,20100830,220845,1.00 CBDC1D036ECB1B8A,S,20772GKN7,CONNECTICUT ST VAR-REF-SER B,20050427,,20200601,,,20100830,120608,20100902,150000.00,99.700,0.000,,,,20100830,220845,1.00 80FCB2596AD5DEB2,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100830,120611,20100902,20000.00,86.408,6.150,,,,20100830,220845,1.00 3972235DDEFA4CD9,S,854450HA4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.000,20120901,,,20100830,120604,20100902,15000.00,99.624,3.196,,,,20100830,220845,1.00 B467FE6E28177118,S,752117FS5,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.375,20230901,,,20100830,120351,20100902,50000.00,106.645,4.000,,,,20100830,220845,1.00 15F1DAE4B3C21110,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,120609,20101001,20000.00,99.250,4.839,,,,20100830,220845,1.00 1AC862314E3354CF,D,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20100830,120400,20100902,35000.00,115.239,,,,,20100830,220845,1.00 8E4B90DE963ACB50,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,120612,20101001,5000.00,99.250,4.839,,,,20100830,220845,1.00 D745A5E5CADAC73A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100830,120613,20100902,10000.00,102.900,4.249,,,,20100830,220845,1.00 18018AFF59322525,S,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100830,120609,20100902,25000.00,114.098,3.100,,,,20100830,220845,1.00 35889F26AD43D8DE,S,671900AV0,OAKLAND CALIF CTFS PARTN REF-OAKLAND MUSEUM-SER A,20020321,5.000,20110401,,,20100830,120617,20100902,50000.00,102.308,1.002,,,,20100830,220845,1.00 1B0DCCB4E485CDBE,P,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20100830,120510,20100902,25000.00,94.600,6.111,,,,20100830,220845,1.00 682AC68FB67F9E10,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,120615,20101001,15000.00,99.250,4.839,,,,20100830,220845,1.00 B8620798E8721F55,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100830,120050,20100923,200000.00,99.500,,S,,,20100830,220845,1.00 5B314C46AFBBD463,P,341535M41,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20180601,,,20100830,120600,20100902,100000.00,114.074,2.517,,,,20100830,220845,1.00 7208E03984481CE0,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,120623,20100908,10000.00,100.085,4.538,,,,20100830,220845,1.00 F07D893ED4AE47E8,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100830,120626,20100902,5000.00,105.430,4.149,,,,20100830,220845,1.00 6401475F610BF0F3,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100830,120626,20100902,30000.00,97.813,5.681,,,,20100830,220845,1.00 C2665B59304240A9,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100830,120623,20100902,100000.00,101.957,4.800,,,,20100830,220845,1.00 9C792B201E684F4B,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100830,120501,20100902,15000.00,115.609,,,,,20100830,220845,1.00 ED6C5D1F9B907314,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100830,120610,20100831,15000.00,100.613,4.162,,,,20100830,220845,1.00 BD372ED05D593E64,D,123776NK8,BUTLER PA AREA SCH DIST SER A,20020401,5.000,20161001,,,20100830,120336,20100902,15000.00,105.557,,S,,,20100830,220845,1.00 AD525C1FEFB4674D,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100830,120623,20100902,100000.00,100.082,,,,,20100830,220845,1.00 31E61D70D5BCB0DC,D,854450HA4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.000,20120901,,,20100830,120604,20100902,15000.00,98.624,,,,,20100830,220845,1.00 312904FDEAAF2252,D,854450HA4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.000,20120901,,,20100830,120604,20100902,15000.00,98.624,,,,,20100830,220845,1.00 CD2271E40B8A4005,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100830,120523,20100902,30000.00,99.000,,,,,20100830,220845,1.00 80DC4B4C88C1BC64,P,51639LET8,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20260701,,,20100830,120400,20100902,30000.00,106.020,4.093,,,,20100830,220845,1.00 E9D33184008C0E11,S,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100830,120634,20100902,30000.00,110.173,2.608,,,,20100830,220845,1.00 326D6DC1FEDAE541,S,662271GA7,NORTH SCHUYLKILL SCH DIST PA ,20100223,3.550,20211115,,,20100830,120625,20100902,10000.00,102.500,2.976,,,,20100830,220845,1.00 44C047BD34AD20F0,D,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100830,120634,20100902,30000.00,108.298,,,,,20100830,220845,1.00 01602AF75493C676,D,662271GA7,NORTH SCHUYLKILL SCH DIST PA ,20100223,3.550,20211115,,,20100830,120625,20100902,10000.00,102.250,,,,,20100830,220845,1.00 1804E88294525B5A,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100830,120634,20100903,10000.00,101.750,3.721,,,,20100830,220845,1.00 5B4F27D459881DFE,S,68607ENR0,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20120801,,,20100830,120637,20100902,10000.00,98.106,1.001,,,,20100830,220845,1.00 68EDE0D6A67389C6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,120636,20100902,135000.00,92.625,4.938,,,,20100830,220845,1.00 38A9A1BE8887FB6E,P,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100830,120635,20100902,15000.00,100.669,3.914,,,,20100830,220845,1.00 7BE4E4AE4AE4A711,S,797283SP4,SAN DIEGO CALIF IMPT BD ACT LTD OBLIG-PIPER RANCH NO 4096,20040114,6.000,20230902,,,20100830,120450,20100902,20000.00,103.807,4.000,,,,20100830,220845,1.00 F2C0C5DE6215FECD,S,544628DA5,LOS ANGELES CALIF REGL ARPTS LOS ANGELES WEST TERM,19830601,10.250,20130101,,,20100830,120311,20100902,25000.00,104.850,7.920,,,,20100830,220845,1.00 073C3A620D936E23,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100830,120500,20100830,1MM+,100.000,0.000,,,,20100830,220845,1.00 FDEA40A67B38FFE2,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100830,120600,20100902,50000.00,100.000,,,,,20100830,220845,1.00 633D9E0D11887EB4,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100830,120227,20100902,75000.00,111.065,,,,,20100830,220845,1.00 243ABD4C467037A1,D,662271GA7,NORTH SCHUYLKILL SCH DIST PA ,20100223,3.550,20211115,,,20100830,120625,20100902,10000.00,102.250,,,,,20100830,220845,1.00 7DC37C3FBF34F786,D,544628DA5,LOS ANGELES CALIF REGL ARPTS LOS ANGELES WEST TERM,19830601,10.250,20130101,,,20100830,120439,20100902,25000.00,104.750,,,,,20100830,220845,1.00 3E8A58738FAB8EBB,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100830,120647,20100902,120000.00,42.696,4.984,,,,20100830,220845,1.00 531F5E88CB2B007F,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100830,120645,20100902,115000.00,107.264,0.804,,,,20100830,220845,1.00 65F10189C4CA10F2,S,207755KY4,CONNECTICUT ST RES RECOVERY UNREF BAL-MID-CONN SYS-A,19960820,5.500,20111115,,,20100830,120254,20100902,25000.00,100.850,-5.262,,,,20100830,220845,1.00 21E6298DCFA1ACB5,P,797283SP4,SAN DIEGO CALIF IMPT BD ACT LTD OBLIG-PIPER RANCH NO 4096,20040114,6.000,20230902,,,20100830,120427,20100902,20000.00,101.812,5.036,,,,20100830,220845,1.00 4B51958DCB369526,P,769003LF9,RIVERSIDE CALIF IMPT BD ACT LTD OBLIG-RIVERWALK BUSINESS,20040630,6.100,20240902,,,20100830,120544,20100902,45000.00,102.756,5.463,,,,20100830,220845,1.00 4286D2CCAF740E85,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100830,120645,20100902,115000.00,106.764,,,,,20100830,220845,1.00 74B67FE25EB2FBB1,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100830,120400,20100831,25000.00,101.604,4.050,,,,20100830,220845,1.00 9307157A284D96CE,P,25477GDM4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20161201,,,20100830,115700,20100902,55000.00,111.293,2.064,,,,20100830,220845,1.00 4D3E09B557ACA1D4,D,207755KY4,CONNECTICUT ST RES RECOVERY UNREF BAL-MID-CONN SYS-A,19960820,5.500,20111115,,,20100830,120321,20100902,25000.00,100.750,,,,,20100830,220845,1.00 8DBCB8864FB75110,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100830,120600,20100902,25000.00,107.952,3.152,,,,20100830,220845,1.00 E1976E881557DE79,S,180848AV5,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20171101,,,20100830,120600,20100902,50000.00,108.225,2.250,,,,20100830,220845,1.00 F4B63EF6F303265A,S,052396WV6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20111101,Y,,20100830,120200,20101005,1MM+,100.566,0.470,,,,20100830,220845,1.00 7397DFA5738F5292,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100830,120654,20100902,100000.00,107.390,1.529,,,,20100830,220845,1.00 B8BC25F7301159A8,D,052396WV6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20111101,Y,,20100830,114256,20101005,1MM+,100.566,,,,,20100830,220845,1.00 FD95AC4085FAF2D3,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100830,120600,20100902,30000.00,100.000,4.750,,,,20100830,220845,1.00 75358F761A5F6599,S,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100830,120319,20100902,100000.00,120.401,2.250,,,,20100830,220845,1.00 0B99FFB6618CFE55,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100830,120652,20100902,50000.00,101.874,3.153,,,,20100830,220845,1.00 351F1BC4B3F6ADD9,S,769003LF9,RIVERSIDE CALIF IMPT BD ACT LTD OBLIG-RIVERWALK BUSINESS,20040630,6.100,20240902,,,20100830,120606,20100902,45000.00,104.754,5.000,,,,20100830,220845,1.00 B497E54EDB905BFC,S,684575R47,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20140701,,,20100830,120428,20100902,405000.00,112.369,0.720,,,,20100830,220845,1.00 BA91B09B2C5B8326,D,943011HT6,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,5.000,20301230,Y,,20100830,120556,20100907,355000.00,101.535,,P,,,20100830,220845,1.00 CF4260AA694ADCB8,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100830,120600,20100902,30000.00,111.528,2.700,,,,20100830,220845,1.00 D856514B41A2B0E3,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100830,120639,20100902,10000.00,108.638,,,,,20100830,220845,1.00 5EA78C7B540F8D5C,D,92817QXB3,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20191101,,,20100830,120540,20100902,100000.00,114.026,,S,,,20100830,220845,1.00 578CDF3C608D850B,S,033161MX5,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,4.125,20171201,,,20100830,120700,20100902,35000.00,110.355,1.837,,,,20100830,220845,1.00 668E03D14E951524,P,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100830,120700,20100831,60000.00,102.233,3.906,,,,20100830,220845,1.00 5FDA97CDA4142F8E,S,352802FA5,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20230901,,,20100830,120700,20100902,15000.00,107.045,2.512,,,,20100830,220845,1.00 43777C826394AB9F,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,120705,20100915,100000.00,55.677,6.205,,,,20100830,220845,1.00 0C46CE0053CC6D43,P,575201BM9,MASON CNTY W VA SINGLE FAMILY CPN CUST RCPTS 7.4% 8/1/2011,19790801,0.000,20100801,,,20100830,120603,20100830,10000.00,100.000,0.000,,,,20100830,220845,1.00 BDD67DDEF9BBC0F5,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,120711,20100914,15000.00,102.300,5.466,,,,20100830,220845,1.00 B2E53EC642144D05,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100830,120447,20100902,55000.00,98.880,,,,,20100830,220845,1.00 D8CF51100F3E0653,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100830,120600,20100902,20000.00,106.686,4.110,,,,20100830,220845,1.00 8299845F2D3BB4E6,S,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20100830,120659,20100902,25000.00,113.626,2.950,,,,20100830,220845,1.00 C1BE90C49C4E4E79,D,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100830,120703,20100902,350000.00,80.000,,S,,,20100830,220845,1.00 A7ED7BF061AC4308,D,968546JW2,WILKINSBURG PENN PA JT WTR SER A,20021015,4.350,20140915,,,20100830,120423,20100902,10000.00,104.665,,S,,,20100830,220845,1.00 92406028ABBBEDCF,D,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20100830,120707,20100902,25000.00,112.626,,,,,20100830,220845,1.00 DB7B611A25463FA6,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100830,120700,20100902,50000.00,101.474,,,,,20100830,220845,1.00 F2DF97E406E83FB2,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100830,120721,20100902,10000.00,102.500,4.066,,,,20100830,220845,1.00 EB400E88F7033C6F,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100830,120657,20100902,10000.00,100.913,-6.541,,,,20100830,220845,1.00 2C4F32FCE29B529C,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100830,120235,20100902,10000.00,100.913,,,,,20100830,220845,1.00 607E8E0639C54896,P,914713KU5,UNIVERSITY N C CHAPEL HILL REV CAP APPREC-TAXABLE-LEASE,19910814,0.000,20130215,,,20100830,120717,20100902,55000.00,92.722,3.105,,,,20100830,220845,1.00 B90BE7AECCA8EB59,S,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100830,120717,20100902,10000.00,98.447,5.150,,,,20100830,220845,1.00 ED2EF54B7F8F88F1,S,207904DH3,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.000,20181001,,,20100830,120716,20100902,50000.00,102.132,2.984,,,,20100830,220845,1.00 FB270CF8D130F553,P,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100830,120625,20100902,15000.00,98.300,6.126,,,,20100830,220845,1.00 02F120E4111DFB26,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,120719,20100902,75000.00,104.275,3.100,,,,20100830,220845,1.00 6FB989A906477158,S,897659LZ9,TROY OHIO ,20040815,4.750,20201201,,,20100830,120513,20100902,150000.00,109.877,2.000,,,,20100830,220845,1.00 4BE99F779939FA7C,D,207904DH3,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.000,20181001,,,20100830,120716,20100902,50000.00,102.007,,,,,20100830,220845,1.00 6F0CDBE61EDC9E3A,S,803300AB8,SARASOTA CNTY FLA PUB HOSP BRD MILES-SARASOTA MEM HOSP PROJ-A,19970708,,20211001,,,20100830,120312,20100902,100000.00,92.442,0.000,,,,20100830,220845,1.00 AA15F6DAFA40981C,P,344395DK1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20220801,,,20100830,120200,20100902,20000.00,97.004,4.833,,,,20100830,220845,1.00 348A36EE6161DABE,S,13012EMX3,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.850,20170601,,,20100830,120721,20100902,5000.00,98.534,4.100,,,,20100830,220845,1.00 A3E083EB1B313555,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100830,120547,20100902,1MM+,109.196,5.760,,,,20100830,220845,1.00 E4377613DAC059CB,S,798596HF2,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,4.000,20190601,,,20100830,120721,20100902,25000.00,99.266,4.100,,,,20100830,220845,1.00 979E24430FF9A14A,D,344395DK1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20220801,,,20100830,120200,20100902,20000.00,97.250,,,,,20100830,220845,1.00 CD5B85FA9CBC8C55,S,671900AV0,OAKLAND CALIF CTFS PARTN REF-OAKLAND MUSEUM-SER A,20020321,5.000,20110401,,,20100830,120727,20100902,250000.00,102.308,1.002,,,,20100830,220845,1.00 BD7DC7936ECC1CED,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100830,120725,20100902,20000.00,106.763,3.320,,,,20100830,220845,1.00 11E1AC92C8D48C62,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100830,120718,20100902,25000.00,111.305,2.500,,,,20100830,220845,1.00 776D2BEA924EFE98,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100830,120726,20100901,30000.00,109.695,0.550,,,,20100830,220845,1.00 AFDC77EA2C2E0CC9,D,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100830,120725,20100902,20000.00,104.762,,,,,20100830,220845,1.00 71849196414704A9,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100830,120718,20100902,25000.00,110.055,,,,,20100830,220845,1.00 15B4DF735074C52B,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100830,120732,20100902,5000.00,99.750,4.820,,,,20100830,220845,1.00 A4C8402431C14081,S,566022JA8,MARBLE FALLS TEX CTFS OBLIG,20070701,4.500,20240201,,,20100830,120709,20100902,5000.00,103.713,3.841,,,,20100830,220845,1.00 5200073A029A475B,S,64966EDE4,NEW YORK N Y SER K,20050303,3.625,20160801,,,20100830,120712,20100902,35000.00,109.531,1.600,,,,20100830,220845,1.00 211DAB3C125507F0,S,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20100830,120713,20100902,25000.00,108.004,2.958,,,,20100830,220845,1.00 E3210463E8FC92EE,P,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20100830,120718,20100902,5000.00,107.617,3.919,,,,20100830,220845,1.00 BE3DC024E27D12D3,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100830,120721,20100902,5000.00,102.169,4.570,,,,20100830,220845,1.00 1007D949D27061CA,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100830,120732,20100902,10000.00,111.848,2.487,,,,20100830,220845,1.00 E86C659F3FBA9252,D,20772GKN7,CONNECTICUT ST VAR-REF-SER B,20050427,,20200601,,,20100830,120608,20100902,150000.00,99.700,,,,,20100830,220845,1.00 F12A1D463AB98367,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100830,120732,20100902,10000.00,111.098,,,,,20100830,220845,1.00 0DFDFF4AE222C6B1,P,726022AX4,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20130101,,,20100830,120700,20100902,10000.00,104.632,1.714,,,,20100830,220845,1.00 7CC1C73A731AD68E,P,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20100830,120718,20100902,55000.00,108.867,2.506,,,,20100830,220845,1.00 D725F8ACFAB5201D,S,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20100830,120731,20100902,75000.00,107.582,3.000,,,,20100830,220845,1.00 299194D7546A6E80,D,83755LNC6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.780,20230601,Y,,20100830,120300,20100902,65000.00,102.780,,,,,20100830,220845,1.00 3FBCFCD7808A2EC1,P,198504SY9,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20300201,,,20100830,120203,20100902,125000.00,109.834,3.750,,,,20100830,220845,1.00 B9EA70AE24081A92,S,491740DQ6,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,4.600,20161115,,,20100830,120500,20100902,30000.00,96.120,5.342,,,,20100830,220845,1.00 93E4B79639B64EA4,P,306297YW6,FALL RIVER MASS ,20060715,4.375,20240715,,,20100830,120635,20100902,20000.00,103.619,3.683,,,,20100830,220845,1.00 22228479EF0FC90E,D,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100830,120700,20100902,30000.00,111.497,,,,,20100830,220845,1.00 7DF427E375629CC4,S,763507FA3,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20410801,,,20100830,120730,20100902,250000.00,16.189,5.978,,,,20100830,220845,1.00 8E412227545FED5C,P,821686UY6,SHELBY CNTY TENN REF-SER A,20050310,5.000,20150401,,,20100830,120735,20100902,30000.00,115.219,1.545,,,,20100830,220845,1.00 AFD71818C9DBE6BF,D,763507FA3,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20410801,,,20100830,120652,20100902,250000.00,16.079,,,,,20100830,220845,1.00 2CB3647D94A93E3D,S,13062RXR4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20251201,,,20100830,120735,20100902,30000.00,101.234,0.252,,,,20100830,220845,1.00 8CE76EEFDC930FB6,D,83755LNC6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.780,20230601,Y,,20100830,120600,20100902,65000.00,102.370,,,,,20100830,220845,1.00 E292451FEBE9AF59,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100830,120749,20100902,65000.00,100.750,4.157,,,,20100830,220845,1.00 75A9CAC7E7C48F84,S,798025AY8,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20210215,,,20100830,120733,20100902,50000.00,102.124,0.302,,,,20100830,220845,1.00 9ADAE7F06AE87214,S,207917AP0,CONNECTICUT ST DEV AUTH ,19941215,6.600,20140615,,,20100830,120258,20100902,60000.00,103.292,-33.675,,,,20100830,220845,1.00 1FFAC10FB1C6E32A,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100830,120245,20100902,45000.00,108.181,-90.361,,,,20100830,220845,1.00 14065286CC04E70B,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100830,120245,20100902,100000.00,108.150,-90.030,,,,20100830,220845,1.00 98B7BAF24AB75EF8,P,46263RAY1,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140115,,,20100830,120600,20100901,30000.00,111.613,0.895,,,,20100830,220845,1.00 6E3DD98FD7030B12,D,798025AY8,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20210215,,,20100830,120700,20100902,50000.00,102.124,,,,,20100830,220845,1.00 55566F2C2CDA3367,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100830,120700,20100902,35000.00,99.600,4.779,,,,20100830,220845,1.00 C3ACA9AFC6E380D5,S,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20100830,120700,20100902,30000.00,104.675,2.012,,,,20100830,220845,1.00 9F7BF05EAAE3C219,S,940204AS9,WASHINGTON TWP CALIF HEALTH ,19990401,5.125,20230701,,,20100830,120700,20100902,10000.00,100.500,4.497,,,,20100830,220845,1.00 B72B38CB146DA006,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100830,120509,20100902,475000.00,96.404,,,,,20100830,220845,1.00 5CF519AB1E209CAB,D,207917AP0,CONNECTICUT ST DEV AUTH ,19941215,6.600,20140615,,,20100830,120337,20100902,60000.00,103.250,,,,,20100830,220845,1.00 DC7FA8484656EF6C,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100830,120402,20100902,145000.00,108.125,,,,,20100830,220845,1.00 46C1ED3627F43259,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100830,120305,20100902,1000000.00,100.400,,,,,20100830,220845,1.00 A527F52924F7385C,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100830,120413,20100902,50000.00,101.938,,,,,20100830,220845,1.00 38E4AE41EF93A285,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100830,120424,20100902,50000.00,95.588,,,,,20100830,220845,1.00 268E9DD20AC43642,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100830,120700,20100902,50000.00,95.075,5.375,,,,20100830,220845,1.00 E00BD3946D6F0DC7,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100830,120218,20100902,35000.00,102.880,,,,,20100830,220845,1.00 6DAA3C55CD67F0F0,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100830,111800,20100902,20000.00,100.000,4.500,,,,20100830,220845,1.00 9AA9A92A47C712F7,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100830,114429,20100902,45000.00,100.000,4.500,,,,20100830,220845,1.00 A95ECEB5CA38A2F4,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100830,120750,20100902,20000.00,107.837,2.077,,,,20100830,220845,1.00 E604633FE36D98D0,P,575201BM9,MASON CNTY W VA SINGLE FAMILY CPN CUST RCPTS 7.4% 8/1/2011,19790801,0.000,20100801,,,20100830,120715,20100830,10000.00,100.000,0.000,,,,20100830,220845,1.00 5CA752E16F61BAA6,S,74176FBK4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20170901,,,20100830,120700,20100902,75000.00,115.468,2.230,,,,20100830,220845,1.00 A4DE1E8C4F171C3D,D,83755LNC6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.780,20230601,Y,,20100830,120311,20100902,65000.00,102.495,,,,,20100830,220845,1.00 42FC43519C65CDE3,D,592247X39,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20170615,,,20100830,120756,20100902,150000.00,116.991,,P,,,20100830,220845,1.00 967948CB537DDB9F,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100830,120755,20100902,10000.00,99.983,5.251,,,,20100830,220845,1.00 757F218C7FB20BFD,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100830,120801,20100902,25000.00,113.929,1.960,,,,20100830,220845,1.00 71B2C9B598AF0325,S,180262AG2,CLAREMORE OKLA PUB WKS AUTH ,20050601,4.500,20300601,,,20100830,120804,20100902,5000.00,102.100,4.009,,,,20100830,220845,1.00 469DEB429ABC8A4F,D,180262AG2,CLAREMORE OKLA PUB WKS AUTH ,20050601,4.500,20300601,,,20100830,120756,20100902,5000.00,101.900,,,,,20100830,220845,1.00 1712BB2E9B18D2B8,P,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20100830,120806,20100902,5000.00,102.450,2.094,,,,20100830,220845,1.00 0B53D71F1DA1A1CA,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100830,120600,20100902,100000.00,116.147,1.000,,,,20100830,220845,1.00 8B995A807C5EA816,S,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20100830,120800,20100902,25000.00,107.582,3.000,,,,20100830,220845,1.00 E0B17F79B77D1F63,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100830,120806,20100902,10000.00,95.421,1.920,,,,20100830,220845,1.00 908FC4AA57D66DEB,P,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20100830,120806,20100831,100000.00,110.000,3.466,,,,20100830,220845,1.00 CB2B431BE3ECAADD,S,812486CG1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20140801,,,20100830,120800,20100902,20000.00,108.387,2.022,,,,20100830,220845,1.00 666813282205206C,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100830,120801,20100902,25000.00,115.460,,,,,20100830,220845,1.00 FC843676759EDE79,P,612289MZ8,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20180801,,,20100830,120800,20100902,70000.00,116.436,2.681,,,,20100830,220845,1.00 66032653DC920355,S,61204KBN0,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.300,20181001,,,20100830,120812,20100902,10000.00,108.677,2.740,,,,20100830,220845,1.00 AAA85B374BF8C32D,D,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100830,120815,20100902,10000.00,94.805,,,,,20100830,220845,1.00 47454CD874A89FC6,S,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100830,120815,20100902,50000.00,109.590,1.214,,,,20100830,220845,1.00 C45AD3A965677DDF,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100830,120817,20100902,150000.00,103.409,2.724,,,,20100830,220845,1.00 9785CB35A1CD9396,S,869083DZ5,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.000,20180601,Y,,20100830,120811,20100908,50000.00,100.000,3.999,,,,20100830,220845,1.00 62E34259293C8520,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100830,120000,20100902,45000.00,28.200,6.431,,,,20100830,220845,1.00 44A2F294680BF663,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100830,120812,20100902,20000.00,110.985,2.407,,,,20100830,220845,1.00 923330EFF1002FC8,P,575201BM9,MASON CNTY W VA SINGLE FAMILY CPN CUST RCPTS 7.4% 8/1/2011,19790801,0.000,20100801,,,20100830,120754,20100830,9320.00,100.000,0.000,,,,20100830,220845,1.00 CF0E1520C70D9673,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,120820,20100915,10000.00,102.250,4.904,,,,20100830,220845,1.00 114078BD47132366,D,528828C38,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20260815,,,20100830,115942,20100902,100000.00,105.862,,P,,,20100830,220845,1.00 BD62595D3B8EF849,D,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100830,120812,20100902,20000.00,109.985,,,,,20100830,220845,1.00 82BAFF2AA410BC7C,D,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20100830,120704,20100831,50000.00,103.111,,,,,20100830,220845,1.00 949569ADB763465D,P,376087CF7,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20180801,,,20100830,120625,20100901,10000.00,113.998,3.000,,,,20100830,220845,1.00 81B2FA9FAC015AC9,D,727199HU8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20120215,,,20100830,120712,20100831,100000.00,106.340,,,,,20100830,220845,1.00 1EC26BFDEDA4292B,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100830,120800,20100902,25000.00,107.176,2.100,,,,20100830,220845,1.00 9AF1D2CFDAD3EABE,S,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100830,120814,20100902,20000.00,107.050,1.403,,,,20100830,220845,1.00 1EB2108E640AD382,S,64966EDE4,NEW YORK N Y SER K,20050303,3.625,20160801,,,20100830,120806,20100902,40000.00,109.531,1.600,,,,20100830,220845,1.00 635147AFF2EC6978,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100830,120700,20100831,125000.00,100.817,1.002,,,,20100830,220845,1.00 15FF461085C907B2,P,149051QF4,CATAWBA CNTY N C REF,20050601,3.500,20120601,,,20100830,120800,20100902,100000.00,104.932,0.656,,,,20100830,220845,1.00 011AC464A6D1EF6E,D,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100830,120441,20100902,40000.00,111.680,,,,,20100830,220845,1.00 4BB3EC2B49332636,S,376087CF7,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20180801,,,20100830,120625,20100901,10000.00,113.998,3.000,,,,20100830,220845,1.00 656E87C9DDEEC549,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100830,120827,20100902,10000.00,102.750,3.785,,,,20100830,220845,1.00 7420A4DC0FAE95DB,S,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,Y,,20100830,120826,20100902,25000.00,107.886,5.183,,,,20100830,220845,1.00 2332AB5B6EB09F4D,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100830,092340,20100908,500000.00,100.440,,P,,,20100830,220845,1.00 18CD77A9F2BC54D3,D,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100830,120738,20100902,95000.00,107.201,,,,,20100830,220845,1.00 139C0B82A5B087D6,S,272623GU7,EAST HADDAM CONN ,20100801,3.000,20210801,,,20100830,120833,20100902,10000.00,104.365,2.500,,,,20100830,220845,1.00 5301ED005C295006,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100830,120803,20100902,20000.00,99.995,5.000,,,,20100830,220845,1.00 E45C27F3801626D5,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100830,120805,20100902,45000.00,103.513,4.000,,,,20100830,220845,1.00 44B073254682B2B1,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100830,120719,20100902,100000.00,105.234,4.450,,,,20100830,220845,1.00 61EF98B9F4E9C68D,P,786153GX8,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1-MCCLELLAN,20040928,5.875,20250901,,,20100830,120646,20100902,50000.00,101.136,5.554,,,,20100830,220845,1.00 D28B589F2084C8E2,D,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100830,120822,20100902,25000.00,110.811,,,,,20100830,220845,1.00 F7359D55FFE91343,D,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100830,120424,20100902,245000.00,98.634,,,,,20100830,220845,1.00 281425D41E6D79F5,P,803300AB8,SARASOTA CNTY FLA PUB HOSP BRD MILES-SARASOTA MEM HOSP PROJ-A,19970708,,20211001,,,20100830,115921,20100902,100000.00,92.242,0.000,,,,20100830,220845,1.00 C94458AB0BEFE9D6,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100830,120843,20100902,10000.00,100.000,5.238,,,,20100830,220845,1.00 ED27B0C2BF8FF9DB,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20100830,120837,20100902,50000.00,103.250,3.777,,,,20100830,220845,1.00 09642D835856515B,S,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100830,120829,20100902,150000.00,100.872,2.898,,,,20100830,220845,1.00 CA9F4A6712D3113B,S,781853NK8,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.625,20270615,,,20100830,120832,20100902,25000.00,108.782,3.334,,,,20100830,220845,1.00 6A7D63B57BC59810,P,392460RD5,GREECE N Y CENT SCH DIST ,20011115,4.125,20130615,,,20100830,120837,20100902,10000.00,100.629,3.755,,,,20100830,220845,1.00 83144AADF3C9CEBD,S,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20100830,120842,20100902,5000.00,107.875,4.314,,,,20100830,220845,1.00 7B7571712400F04D,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100830,120836,20100902,390000.00,101.000,4.298,,,,20100830,220845,1.00 3DAE169541714B85,D,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100830,120829,20100902,340000.00,97.650,,S,,,20100830,220845,1.00 BEBB098EBC262703,P,68641HFD1,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20231001,,,20100830,120836,20100831,35000.00,103.930,3.616,,,,20100830,220845,1.00 2414023264B68965,S,545152QM5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.250,20210801,,,20100830,120851,20100902,25000.00,93.746,5.000,,,,20100830,220845,1.00 26A6CC306C8C7E60,P,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20100830,120737,20100902,1000000.00,105.156,4.061,,,,20100830,220845,1.00 A5C8569138C3EDD5,D,45200PAZ0,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS-NATL IBC,19971015,5.250,20220801,,,20100830,120605,20100902,25000.00,97.100,,,,,20100830,220845,1.00 459B859E88D7B0CD,S,544648RS9,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20121001,,,20100830,120848,20100902,250000.00,108.224,0.996,,,,20100830,220845,1.00 0177B7ED53D2B437,S,239430CN9,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,4.500,20150801,,,20100830,120837,20100902,10000.00,108.469,2.650,,,,20100830,220845,1.00 E4BBBD0E15D19F47,D,392460PB1,GREECE N Y CENT SCH DIST ,19921015,6.000,20170615,,,20100830,120502,20100902,70000.00,128.580,,,,,20100830,220845,1.00 1C333B66AAD846CD,D,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100830,120818,20100831,150000.00,99.772,,,,,20100830,220845,1.00 37CD101BBDA9EB37,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100830,120850,20100902,15000.00,106.117,4.133,,,,20100830,220845,1.00 6930F251B62946AF,D,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100830,120719,20100831,75000.00,109.753,,,,,20100830,220845,1.00 B4BA4F98602D082B,S,64966HNS5,NEW YORK N Y SER B,20091015,3.625,20240801,,,20100830,120852,20100902,5000.00,103.017,3.232,,,,20100830,220845,1.00 D085AD0DA060A58A,S,786153GX8,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1-MCCLELLAN,20040928,5.875,20250901,,,20100830,120710,20100902,50000.00,103.134,5.000,,,,20100830,220845,1.00 B6A426E77D05F551,S,20774L4U6,CONNECTICUT ST HEALTH & EDL UNREFUNDED BAL-CONN ST UNIV-B,19970315,5.250,20171101,,,20100830,120235,20100902,50000.00,102.000,-19.636,,,,20100830,220845,1.00 8EA704766300079B,S,20774L4U6,CONNECTICUT ST HEALTH & EDL UNREFUNDED BAL-CONN ST UNIV-B,19970315,5.250,20171101,,,20100830,120235,20100902,75000.00,101.783,-16.999,,,,20100830,220845,1.00 427963CB2169B03F,S,20774L4U6,CONNECTICUT ST HEALTH & EDL UNREFUNDED BAL-CONN ST UNIV-B,19970315,5.250,20171101,,,20100830,120235,20100902,10000.00,102.000,-19.636,,,,20100830,220845,1.00 D0DF5C03C52CFDB3,P,094401EQ5,BLOOMINGDALE N J ,19990301,4.500,20110301,,,20100830,120855,20100902,100000.00,100.360,-0.126,,,,20100830,220845,1.00 C032FA84EBF96BFB,S,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,Y,,20100830,120903,20100902,150000.00,99.997,3.375,,,,20100830,220845,1.00 85E50FC71D880E22,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100830,120500,20100902,60000.00,107.745,4.170,,,,20100830,220845,1.00 0D17115D7EC52837,D,845389CG8,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20150801,,,20100830,120749,20100902,60000.00,114.173,,,,,20100830,220845,1.00 2EB3CE57557D319D,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100830,120750,20100902,55000.00,117.945,,,,,20100830,220845,1.00 5D8CF01CADFC2039,D,675358DK8,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.000,20130901,,,20100830,120752,20100902,100000.00,103.555,,,,,20100830,220845,1.00 0850A9FD974E92A9,D,675358DK8,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.000,20130901,,,20100830,120748,20100902,100000.00,103.605,,,,,20100830,220845,1.00 A5E8469462F998AD,D,20774L4U6,CONNECTICUT ST HEALTH & EDL UNREFUNDED BAL-CONN ST UNIV-B,19970315,5.250,20171101,,,20100830,120258,20100902,135000.00,101.750,,,,,20100830,220845,1.00 EA00A369787271D1,S,790407GP9,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20151001,,,20100830,120902,20100902,100000.00,106.000,2.002,,,,20100830,220845,1.00 7438C7AAE89847E7,S,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100830,120902,20100902,10000.00,102.750,4.281,,,,20100830,220845,1.00 6DC075E8C3DC7DF0,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100830,120812,20100902,20000.00,100.204,3.463,,,,20100830,220845,1.00 0028518C92589EA1,S,149051QF4,CATAWBA CNTY N C REF,20050601,3.500,20120601,,,20100830,120900,20100902,100000.00,105.032,0.600,,,,20100830,220845,1.00 D9775904D215491E,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100830,120821,20100902,20000.00,99.065,,,,,20100830,220845,1.00 C79EB6081AFCAD31,D,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100830,120828,20100902,100000.00,93.000,,,,,20100830,220845,1.00 9551E7E4FF50C439,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,120909,20100909,325000.00,100.667,3.970,,,,20100830,220845,1.00 EC63888495EF39C5,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100830,120908,20100902,15000.00,97.750,5.186,,,,20100830,220845,1.00 86E94E62BF7959D4,P,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100830,120911,20100902,25000.00,100.697,4.393,,,,20100830,220845,1.00 690102D08F62A916,S,353406LU3,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.000,20120901,,,20100830,120910,20100902,20000.00,103.844,1.050,,,,20100830,220845,1.00 4F98484D5348FD62,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100830,120756,20100902,850000.00,102.544,,P,,,20100830,220845,1.00 2C4A30F25A1D8D7A,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100830,120800,20100902,150000.00,102.409,,,,,20100830,220845,1.00 DADB0CCBFF1D4BAF,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100830,120908,20100902,15000.00,97.750,,,,,20100830,220845,1.00 9B2405AEE534BB7E,D,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100830,120911,20100902,25000.00,100.697,,,,,20100830,220845,1.00 C6451E5BC3957DD8,D,353406LU3,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.000,20120901,,,20100830,120910,20100902,20000.00,103.344,,,,,20100830,220845,1.00 A095DD5A86003950,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100830,120907,20100902,25000.00,23.051,5.459,,,,20100830,220845,1.00 810C7BC8AF071703,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100830,120913,20100902,15000.00,100.000,4.499,,,,20100830,220845,1.00 749E0FD03C8B6E89,S,148685GJ3,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,3.700,20160801,,,20100830,120911,20100902,10000.00,105.713,1.682,,,,20100830,220845,1.00 5E21915F19E8EE8A,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100830,120907,20100902,25000.00,22.801,,,,,20100830,220845,1.00 1697E670AF905A57,P,414007BM5,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.375,20210601,,,20100830,120912,20100902,100000.00,101.128,4.046,,,,20100830,220845,1.00 9CC557F062D113CB,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100830,120900,20100902,15000.00,103.730,3.872,,,,20100830,220845,1.00 FA8170BC85679DFF,D,148685GJ3,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,3.700,20160801,,,20100830,120911,20100902,10000.00,104.963,,,,,20100830,220845,1.00 A9BFF94C98DA6248,D,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20100830,120641,20100902,1000000.00,105.731,,S,,,20100830,220845,1.00 5C49EB182A686EC8,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,120922,20100902,35000.00,101.490,4.240,,,,20100830,220845,1.00 E4F26C3B3A829912,D,891381A88,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20220801,,,20100830,120822,20100902,50000.00,116.202,,,,,20100830,220845,1.00 FF6BFEEFA4293FA5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,120913,20100902,30000.00,87.615,6.500,,,,20100830,220845,1.00 7C689649D8B30D16,S,130861CU9,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20240801,,,20100830,120926,20100902,10000.00,41.064,6.500,,,,20100830,220845,1.00 3637431B39EBE34D,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100830,120811,20100902,55000.00,117.820,,,,,20100830,220845,1.00 01A94C280C13F952,D,845389CG8,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20150801,,,20100830,120836,20100902,60000.00,114.073,,,,,20100830,220845,1.00 D434CB81EE94F071,D,207737DS3,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20110201,,,20100830,120703,20100831,100000.00,100.969,,,,,20100830,220845,1.00 AE432484C5EE0648,D,45201YTB3,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.400,20170801,,,20100830,120910,20100902,25000.00,103.960,,,,,20100830,220845,1.00 78B38E5C8B7D278E,D,272556HQ7,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20181201,,,20100830,120837,20100902,50000.00,105.545,,,,,20100830,220845,1.00 22E2BFC7E987C70B,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,120922,20100902,35000.00,99.500,,,,,20100830,220845,1.00 F0899B55813B997B,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100830,120900,20100902,20000.00,107.176,2.100,,,,20100830,220845,1.00 8F8650B3B9C6EBC4,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100830,120853,20100902,50000.00,100.400,3.433,,,,20100830,220845,1.00 21A9CCA9C91D8A50,S,41421YBQ2,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.400,20250901,,,20100830,120848,20100831,50000.00,99.500,4.446,,,,20100830,220845,1.00 9321034D0F70D01D,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100830,120855,20100902,25000.00,103.513,4.000,,,,20100830,220845,1.00 8EB11D00A297C101,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100830,120909,20100831,60000.00,77.750,7.546,,,,20100830,220845,1.00 88C165E76D5CD398,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,120840,20100902,1MM+,82.270,6.670,,,,20100830,220845,1.00 BC5359300D0BDE48,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100830,120934,20100902,500000.00,110.076,4.518,,,,20100830,220845,1.00 9B7150EE970B4A3E,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100830,120842,20100902,20000.00,115.724,,,,,20100830,220845,1.00 0AEF4913E7E609FA,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,120940,20100908,10000.00,99.835,4.559,,,,20100830,220845,1.00 5B4A3F45B3A722E7,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100830,120934,20100902,500000.00,109.326,,,,,20100830,220845,1.00 B1B0226041B62A61,S,405684JQ5,HALF HOLLOW HILLS CENT SCH ,20080501,3.500,20140501,,,20100830,120940,20100902,40000.00,108.032,1.250,,,,20100830,220845,1.00 726AA3F23CBDFF40,S,64983TAP8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20150701,,,20100830,120926,20100902,55000.00,111.751,1.810,,,,20100830,220845,1.00 F663B2A1F8C888C3,S,92884PCQ3,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.000,20141001,,,20100830,120929,20100831,10000.00,106.135,2.413,,,,20100830,220845,1.00 665840890BFF7820,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100830,120800,20100902,20000.00,115.849,1.020,,,,20100830,220845,1.00 5530EC164EFFE907,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100830,120909,20100902,5000.00,100.775,,,,,20100830,220845,1.00 25CAD0DA42FB2AC5,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100830,120928,20100902,50000.00,99.999,,,,,20100830,220845,1.00 2C4C09A02B388943,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100830,120916,20100902,5000.00,100.975,4.256,,,,20100830,220845,1.00 A0D2E47AEDCAE032,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100830,120932,20100902,50000.00,100.050,4.373,,,,20100830,220845,1.00 9F209B395DB880CD,P,64970KUE5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.125,20120615,,,20100830,120938,20100902,10000.00,104.552,1.531,,,,20100830,220845,1.00 F4135415C60E0D52,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100830,120940,20100908,50000.00,110.900,1.433,,,,20100830,220845,1.00 F5F0E84E148ED76F,S,869083EB7,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.500,20200601,Y,,20100830,120938,20100908,50000.00,100.000,4.499,,,,20100830,220845,1.00 AE5F2D6339F34E59,S,037777LT4,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,4.750,20160715,,,20100830,120718,20100901,255000.00,102.576,0.500,,,,20100830,220845,1.00 F28FEA2F12C3F022,P,218366AX0,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20280801,,,20100830,120942,20100901,50000.00,31.625,6.530,,,,20100830,220845,1.00 2723053D468A1332,D,046079UM9,ASSOCIATION CNTY COMMNRS GA UNREF BAL-ROCKDALE-NATL IBC,19991101,5.625,20200701,,,20100830,120337,20100902,55000.00,101.565,,,,,20100830,220845,1.00 F6BC8447922E92D8,P,036717JM9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20130801,,,20100830,120900,20100902,10000.00,107.144,1.485,,,,20100830,220845,1.00 617C6D36C9CC17A3,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,120949,20100902,5000.00,102.250,5.452,,,,20100830,220845,1.00 7C1E318327B3B7E2,S,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20100830,120942,20100902,10000.00,107.582,3.000,,,,20100830,220845,1.00 D4FBCABFFB279BCC,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,120900,20100902,10000.00,96.804,4.683,,,,20100830,220845,1.00 1B3E0FC682647D34,D,64966HNS5,NEW YORK N Y SER B,20091015,3.625,20240801,,,20100830,120851,20100902,5000.00,100.142,,,,,20100830,220845,1.00 15AA6E220F84158A,D,64966HNS5,NEW YORK N Y SER B,20091015,3.625,20240801,,,20100830,120847,20100902,5000.00,100.642,,,,,20100830,220845,1.00 65BB4F6D95C0A133,D,65956RLL9,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20120215,,,20100830,120720,20100831,200000.00,106.115,,,,,20100830,220845,1.00 5424B72DAF36AB74,S,041790Z66,ARLINGTON TEX CTFS OBLIG,20060715,4.500,20120815,,,20100830,120830,20100902,75000.00,107.417,0.670,,,,20100830,220845,1.00 81C2F0AFC69465D4,S,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20100830,120732,20100902,40000.00,114.724,2.050,,,,20100830,220845,1.00 64995B09C8FD0C03,P,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100830,120951,20100902,20000.00,99.193,5.069,,,,20100830,220845,1.00 BAC0CB9DAC0C4699,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100830,120935,20100902,50000.00,101.022,4.533,,,,20100830,220845,1.00 2BB3DD8073C68761,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100830,120949,20100902,20000.00,99.975,5.003,,,,20100830,220845,1.00 4AC063FFF27FF640,D,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20100830,120446,20100902,40000.00,114.723,,,,,20100830,220845,1.00 B9C3A2CDC5BD8E35,S,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100830,120400,20100902,100000.00,111.313,2.525,,,,20100830,220845,1.00 3A51A17696AFBA2A,S,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100830,120519,20100916,500000.00,102.452,4.300,,,,20100830,220845,1.00 F206FF06D6BD3C4C,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100830,120958,20100902,5000.00,99.410,5.046,,,,20100830,220845,1.00 5A9EAFDD6DEF8D83,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,121001,20100902,5000.00,104.470,4.106,,,,20100830,220845,1.00 8CD438D91AFE8437,D,054231HJ7,AVON OHIO LOC SCH DIST CAP-APPREC,20040515,0.000,20161201,,,20100830,120848,20100902,60000.00,85.152,,,,,20100830,220845,1.00 6CDE67F1542400EF,D,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100830,120951,20100902,20000.00,99.691,,,,,20100830,220845,1.00 6B1517D278D61BD3,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100830,120911,20100902,25000.00,105.868,,,,,20100830,220845,1.00 1E5183B202B30D96,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100830,120949,20100902,20000.00,100.100,,,,,20100830,220845,1.00 ECCC97EDBE8A6295,D,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,Y,,20100830,120900,20100902,25000.00,106.886,,,,,20100830,220845,1.00 16C7A86EEE35D99C,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100830,121000,20100902,50000.00,108.151,2.112,,,,20100830,220845,1.00 79CB8A99F4FBBBD2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100830,121005,20100902,10000.00,104.250,3.818,,,,20100830,220845,1.00 0A35E3EAA4635E6B,S,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100830,120956,20100902,20000.00,108.800,4.291,,,,20100830,220845,1.00 9D87FB8C77A036DF,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100830,121001,20100902,25000.00,100.995,4.771,,,,20100830,220845,1.00 FC8BE0CA18A84071,D,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100830,120956,20100902,20000.00,108.600,,,,,20100830,220845,1.00 F71C4C41847773C7,P,6461075W8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER I,20080821,5.750,20381101,,,20100830,120452,20100901,50000.00,103.277,5.224,,,,20100830,220845,1.00 BF1C4017436546E8,S,362762FL5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20150515,,,20100830,120600,20100831,1000000.00,103.331,0.271,,,,20100830,220845,1.00 B6E597E62B405CEB,S,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100830,121001,20100909,10000.00,101.525,3.074,,,,20100830,220845,1.00 F4A3F8D57D089640,S,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20100830,120300,20100902,70000.00,105.355,2.974,,,,20100830,220845,1.00 5FECD46AC5DF2936,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100830,120930,20100902,50000.00,105.156,4.500,,,,20100830,220845,1.00 265424E662C3AAE0,D,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100830,121001,20100909,10000.00,100.520,,,,,20100830,220845,1.00 F6E16F86FC340D12,S,139884BM1,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20280615,,,20100830,120947,20100902,5000.00,114.022,3.432,,,,20100830,220845,1.00 44E258FC53BFA015,P,143231CQ9,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.375,20230801,,,20100830,121007,20100902,100000.00,105.582,3.140,,,,20100830,220845,1.00 55C340800C779111,P,798892CV5,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.500,20190801,,,20100830,121010,20100902,100000.00,105.686,2.465,,,,20100830,220845,1.00 BCF3EC024265B5A6,P,802520AQ9,SANTA PAULA CALIF PUB FING ,20031022,4.375,20190201,,,20100830,121011,20100902,100000.00,111.178,1.034,,,,20100830,220845,1.00 937B1315441E5421,D,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20100830,120227,20100902,70000.00,105.168,,,,,20100830,220845,1.00 E963F9B5B9875732,P,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20100830,121012,20100902,100000.00,108.179,3.277,,,,20100830,220845,1.00 DA0AED0EB2882EF3,P,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100830,120900,20100831,100000.00,97.000,8.146,,,,20100830,220845,1.00 9FED2CBE4BB98AC8,P,46613PB21,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20181001,,,20100830,120856,20100902,1MM+,119.804,2.300,,,,20100830,220845,1.00 A3791C11A928D117,D,143231CQ9,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.375,20230801,,,20100830,121007,20100902,100000.00,106.082,,,,,20100830,220845,1.00 4AF4476863BBA2B7,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100830,121005,20100902,50000.00,104.366,4.450,,,,20100830,220845,1.00 B546FE10EC362675,S,618788DF7,MORRISVILLE-EATON N Y CENT SCH REF-SER B,20020611,4.500,20140615,,,20100830,121010,20100831,25000.00,106.148,1.022,,,,20100830,220845,1.00 C67C4DA6AAC2D654,D,798892CV5,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.500,20190801,,,20100830,121010,20100902,100000.00,106.186,,,,,20100830,220845,1.00 0DDBC7CE9B740DAC,D,802520AQ9,SANTA PAULA CALIF PUB FING ,20031022,4.375,20190201,,,20100830,121011,20100902,100000.00,111.678,,,,,20100830,220845,1.00 A0F7A275BFB0570B,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100830,114512,20100902,10000.00,105.750,,,,,20100830,220845,1.00 2E178C6E0DE25602,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,Y,,20100830,120600,20100907,500000.00,106.386,,,,,20100830,220845,1.00 7692C4F9668BD943,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100830,120729,20100902,195000.00,96.774,,,,,20100830,220845,1.00 0FFB75FD5B2FD3AF,D,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20100830,121012,20100902,100000.00,108.679,,,,,20100830,220845,1.00 113DEF5F4FA52273,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,121017,20100902,10000.00,102.000,5.824,,,,20100830,220845,1.00 C12F4D2EC029FC50,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,121018,20100902,10000.00,107.700,5.558,,,,20100830,220845,1.00 F9A6E2E576106BE1,P,507868FN2,LAKE CITY FLA UTILS REV SER A,19980415,5.125,20280701,,,20100830,121005,20100902,10000.00,98.619,24.807,,,,20100830,220845,1.00 F66643436DF28730,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100830,121012,20100902,50000.00,96.000,,,,,20100830,220845,1.00 17AF677E52076A11,P,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100830,121011,20100902,35000.00,99.133,4.833,,,,20100830,220845,1.00 0190DA74AA131BA5,S,189779BU4,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.350,20200901,,,20100830,121021,20100907,50000.00,94.182,5.101,,,,20100830,220845,1.00 092E96652A990836,P,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100830,121023,20100902,20000.00,98.496,5.129,,,,20100830,220845,1.00 B896031667E00794,P,798456BJ7,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,5.950,20250901,,,20100830,120852,20100902,5000.00,101.405,5.553,,,,20100830,220845,1.00 749D42D5C7227956,S,038555BF4,ARANSAS CNTY TEX CTFS OBLIG,20030415,5.125,20240215,,,20100830,121019,20100902,10000.00,107.001,2.178,,,,20100830,220845,1.00 58701B8CC2C1011C,S,450812UU4,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.500,20250301,Y,,20100830,120500,20100930,400000.00,100.798,3.400,,,,20100830,220845,1.00 7CB00D6C2DB90E9B,S,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100830,121000,20100902,10000.00,106.999,3.730,,,,20100830,220845,1.00 D239DD5C380291C2,D,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100830,121023,20100902,20000.00,98.990,,,,,20100830,220845,1.00 0340D20E699EE11C,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100830,120620,20100902,15000.00,116.352,,,,,20100830,220845,1.00 A4C40A1BE2E773E6,D,262633MN7,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,4.625,20300101,,,20100830,120931,20100902,490000.00,104.708,,,,,20100830,220845,1.00 A1F5CE6AC256500D,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,121032,20100902,5000.00,104.470,4.106,,,,20100830,220845,1.00 A0332DAECE59D102,P,037777LT4,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,4.750,20160715,,,20100830,121000,20100901,255000.00,102.476,0.761,,,,20100830,220845,1.00 49437168AF373641,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100830,121033,20100902,10000.00,100.100,4.450,,,,20100830,220845,1.00 CE249DBF7F980780,S,341589DJ5,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,5.000,20220701,,,20100830,121032,20100902,25000.00,100.000,4.897,,,,20100830,220845,1.00 8B7552564758E3C0,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100830,121037,20100902,30000.00,99.902,4.759,,,,20100830,220845,1.00 DC4412D6B9EEF5BC,S,130911Z60,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,4.625,20230815,,,20100830,121039,20100902,100000.00,101.664,4.305,,,,20100830,220845,1.00 27C081D11ED7B34E,S,1944683N2,COLLEGE STATION TEX IMPT,20100815,3.500,20300215,Y,,20100830,121038,20100923,100000.00,98.816,3.585,,,,20100830,220845,1.00 B496934559093353,P,016059AU1,ALHAMBRA CALIF UNI SCH DIST REF,20050315,5.500,20230901,,,20100830,121037,20100902,30000.00,119.742,3.586,,,,20100830,220845,1.00 066796D21F96EF24,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,121029,20100914,100000.00,100.439,4.029,,,,20100830,220845,1.00 EEF6840046E720AF,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100830,121033,20100902,45000.00,105.516,2.400,,,,20100830,220845,1.00 73FF04B115152A3A,S,431022KF8,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-A,20070808,,20331115,,,20100830,121015,20100830,1MM+,100.000,0.000,,,,20100830,220845,1.00 3D61B7590BBD4572,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,121029,20100914,100000.00,98.564,,,,,20100830,220845,1.00 404F3A051A21890D,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100830,121033,20100902,45000.00,105.766,,,,,20100830,220845,1.00 3B40084A68D8DDB6,S,659868QH9,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.084,20211015,,,20100830,120911,20100902,200000.00,108.943,4.000,,,,20100830,220845,1.00 022C2EA8B9E75250,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,121045,20100902,10000.00,101.250,4.343,,,,20100830,220845,1.00 75AD4D0652B8C76D,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100830,121046,20100902,5000.00,101.240,4.270,,,,20100830,220845,1.00 B628873AC25EEF6E,S,19474RAK3,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,4.900,20110601,,,20100830,120929,20100902,25000.00,100.000,4.801,,,,20100830,220845,1.00 B37840A111483F46,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100830,121044,20100902,30000.00,114.500,4.302,,,,20100830,220845,1.00 FE4A4B31ABC7058D,S,798456BJ7,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,5.950,20250901,,,20100830,120917,20100902,5000.00,103.403,5.000,,,,20100830,220845,1.00 3C0780B8048B3279,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,121041,20100909,50000.00,100.203,2.975,,,,20100830,220845,1.00 B158193526843A55,D,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100830,103705,20101005,200000.00,98.009,,,,,20100830,220845,1.00 FEF7BD56D142F42C,D,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100830,121010,20100909,10000.00,100.319,,,,,20100830,220845,1.00 5A0E8B88B4E7D3D4,S,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100830,121038,20100902,10000.00,99.290,4.573,,,,20100830,220845,1.00 DF191F7DE983A246,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100830,121039,20100902,55000.00,117.486,1.420,,,,20100830,220845,1.00 7840D853DAF8083E,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100830,121045,20100902,20000.00,107.369,3.893,,,,20100830,220845,1.00 3FB6B5EDE2905519,S,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100830,121049,20100902,25000.00,105.043,4.562,,,,20100830,220845,1.00 9DF8E4FB9AD0A2C8,P,932493AJ8,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,4.125,20120215,,,20100830,121040,20100902,300000.00,105.240,0.500,,,,20100830,220845,1.00 DC4CFB638DF99379,D,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20100830,120708,20100831,100000.00,103.651,,,,,20100830,220845,1.00 6DA3A59FECEFF219,S,262633MN7,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,4.625,20300101,,,20100830,121052,20100902,490000.00,104.769,3.632,,,,20100830,220845,1.00 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A,20100909,3.000,20210101,Y,,20100830,121040,20100909,50000.00,99.103,,,,,20100830,220845,1.00 E680FFE6A2CBDCA1,D,272556HQ7,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20181201,,,20100830,120827,20100902,50000.00,105.670,,,,,20100830,220845,1.00 2075EF5D063A9485,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,121115,20100914,25000.00,102.250,6.152,,,,20100830,220845,1.00 A3A15D1D0B361E36,P,947134QV7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20260215,,,20100830,121100,20100902,80000.00,54.147,4.010,,,,20100830,220845,1.00 B01C06F837BFBFD8,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,121104,20100915,15000.00,102.000,4.936,,,,20100830,220845,1.00 8065028AC3B98A29,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100830,120852,20100902,125000.00,105.819,0.850,,,,20100830,220845,1.00 38DDC7BB87FA2C9D,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100830,120900,20100830,1MM+,100.000,0.000,,,,20100830,220845,1.00 964F4A1F78FD7C07,D,341589DJ5,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,5.000,20220701,,,20100830,121105,20100902,25000.00,100.000,,,,,20100830,220845,1.00 46530DD15D690C91,P,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20100830,121100,20100902,50000.00,109.500,2.720,,,,20100830,220845,1.00 9A1DF386B4D16C94,S,914233HL8,UNIVERSITY CONN SER A,20020401,5.375,20190401,,,20100830,120700,20100830,435000.00,107.774,0.450,,,,20100830,220845,1.00 F913E031B6FA779C,S,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100830,121120,20100902,10000.00,108.586,3.349,,,,20100830,220845,1.00 6015C497A35A267A,D,914233HL8,UNIVERSITY CONN SER A,20020401,5.375,20190401,,,20100830,120627,20100830,435000.00,107.774,,,,,20100830,220845,1.00 D1909924BDA7A23F,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100830,120239,20100902,250000.00,99.200,5.157,,,,20100830,220845,1.00 3B41DDBE66CAA9F0,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100830,120924,20100902,50000.00,99.750,,,,,20100830,220845,1.00 63C255626B43CE58,D,143231CQ9,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.375,20230801,,,20100830,121017,20100902,100000.00,106.142,,,,,20100830,220845,1.00 A33D6EFC368444DB,D,143231CQ9,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.375,20230801,,,20100830,121020,20100902,100000.00,106.082,,,,,20100830,220845,1.00 18143EFD50FD960D,D,802520AQ9,SANTA PAULA CALIF PUB FING ,20031022,4.375,20190201,,,20100830,121018,20100902,100000.00,111.728,,,,,20100830,220845,1.00 01EAC241AC01089A,D,802520AQ9,SANTA PAULA CALIF PUB FING ,20031022,4.375,20190201,,,20100830,121020,20100902,100000.00,111.678,,,,,20100830,220845,1.00 B261E33D4EDA22EF,D,798892CV5,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.500,20190801,,,20100830,121020,20100902,100000.00,106.187,,,,,20100830,220845,1.00 0E5657088CF5F19E,S,4424023L5,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20250215,,,20100830,121100,20100902,30000.00,105.648,2.773,,,,20100830,220845,1.00 31C2ED26F0077010,S,270551HP2,EAST AURORA N Y PUB IMPT-SER B,20100401,3.750,20250401,,,20100830,121115,20100902,5000.00,103.361,3.246,,,,20100830,220845,1.00 57065D6D3DA6BCF0,S,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20100830,120933,20100831,100000.00,59.863,2.955,,,,20100830,220845,1.00 ABAB5A8C35AA2283,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100830,120132,20100902,250000.00,99.200,5.374,,,,20100830,220845,1.00 84D0F210D1D6B6AD,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100830,120659,20100902,70000.00,99.825,,,,,20100830,220845,1.00 7176FD1327C3F93C,P,935324N82,WARREN MICH REF-CAP IMPT,20100801,2.000,20140501,,,20100830,121100,20100902,50000.00,100.386,1.890,,,,20100830,220845,1.00 D72E23BF50B4ABDB,S,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20100830,121126,20100902,75000.00,109.100,2.186,,,,20100830,220845,1.00 219662D5E77E32ED,S,450812UV2,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.500,20260301,Y,,20100830,120800,20100930,885000.00,100.000,3.500,,,,20100830,220845,1.00 FBF168DC38421B11,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100830,121034,20100902,30000.00,99.802,,,,,20100830,220845,1.00 F5B11D4CA80D91EE,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100830,121127,20101005,200000.00,98.634,3.600,,,,20100830,220845,1.00 0EDBF6EA23567662,P,752111GW8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20240801,,,20100830,121129,20100902,50000.00,109.287,3.638,,,,20100830,220845,1.00 821884F725C431B3,D,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100830,121000,20100902,20000.00,115.612,,,,,20100830,220845,1.00 B4C2A7AA4276576B,D,91417KBM2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20260601,,,20100830,120702,20100831,150000.00,107.705,,,,,20100830,220845,1.00 3D01592E2FE5BF85,S,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,,,20100830,120932,20100902,125000.00,101.728,3.580,,,,20100830,220845,1.00 8B9B3BE328A66928,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100830,121134,20100902,25000.00,92.998,5.700,,,,20100830,220845,1.00 C8EC7D660345AD6D,P,655867GG8,NORFOLK VA CAP IMPT-SER A,20090521,4.125,20271101,,,20100830,121010,20100902,25000.00,103.838,3.628,,,,20100830,220845,1.00 C70A448C05F344E3,D,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20100830,120801,20100902,1000000.00,105.656,,P,,,20100830,220845,1.00 0BD4E9916D00C7E1,S,052396ZA9,AUSTIN TEX CTFS OBLIG,20100901,2.000,20150901,Y,,20100830,121100,20101005,200000.00,103.993,1.160,,,,20100830,220845,1.00 9DB210EADDD53794,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100830,121131,20100902,50000.00,100.428,4.468,,,,20100830,220845,1.00 60F72E9D79DE9D7C,S,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20100830,121131,20100901,20000.00,112.185,1.000,,,,20100830,220845,1.00 EF8DAEA15C30BDA7,S,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100830,121136,20100901,10000.00,115.377,1.250,,,,20100830,220845,1.00 381A8BC086B84D3D,S,56052EWL8,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.850,20141115,,,20100830,120300,20100902,20000.00,103.986,2.836,,,,20100830,220845,1.00 76B2901168B690FB,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100830,121138,20100902,25000.00,99.533,4.800,,,,20100830,220845,1.00 388488B25B2BB68A,P,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100830,121039,20100902,20000.00,101.000,5.494,,,,20100830,220845,1.00 4706CF83D87F97F6,P,30383ABF7,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20200401,,,20100830,120906,20100901,60000.00,108.214,2.585,,,,20100830,220845,1.00 1D27ECC16ECC8DAD,D,655867GG8,NORFOLK VA CAP IMPT-SER A,20090521,4.125,20271101,,,20100830,121010,20100902,25000.00,103.838,,,,,20100830,220845,1.00 29F989B5C75E219A,S,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100830,121100,20100830,1MM+,100.000,0.000,,,,20100830,220845,1.00 BA93662AB9FF67AE,D,56052EWL8,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.850,20141115,,,20100830,120255,20100902,20000.00,103.730,,,,,20100830,220845,1.00 27C9E45323907CAE,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100830,121138,20100902,25000.00,97.783,,,,,20100830,220845,1.00 1324436435716B86,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100830,121036,20100902,55000.00,115.970,,,,,20100830,220845,1.00 EFCC80E9C04F5491,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100830,121035,20100902,55000.00,116.095,,,,,20100830,220845,1.00 9546F64FA1D8ABC3,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100830,120621,20100902,215000.00,117.261,,,,,20100830,220845,1.00 6CD84A34B66DAAAD,D,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100830,120727,20100902,25000.00,111.061,,,,,20100830,220845,1.00 3B50B9061CC68386,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100830,121142,20100902,10000.00,99.400,4.539,,,,20100830,220845,1.00 2B055622813F33AC,S,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100830,121000,20100902,20000.00,115.737,1.350,,,,20100830,220845,1.00 324726EA3698F91B,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100830,121140,20100902,40000.00,63.100,5.136,,,,20100830,220845,1.00 02E668E45056B5AC,D,362762FL5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20150515,,,20100830,120637,20100831,1000000.00,103.331,,,,,20100830,220845,1.00 63D243B67304195C,D,792767MS1,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20110201,Y,,20100830,120755,20100921,335000.00,100.487,,,,,20100830,220845,1.00 719AF30A7AFE3ADC,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100830,121154,20100902,5000.00,95.010,,,,,20100830,220845,1.00 26A120309F165C37,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,121155,20101005,10000.00,100.945,4.530,,,,20100830,220845,1.00 C647E001AE7B4931,P,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,121000,20100902,400000.00,103.126,3.822,,,,20100830,220845,1.00 C57F98469070D236,S,869083DZ5,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.000,20180601,Y,,20100830,121152,20100908,25000.00,100.000,3.999,,,,20100830,220845,1.00 07E758D50F3EDC52,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100830,121131,20100902,50000.00,100.428,,,,,20100830,220845,1.00 5278BB24DD63C7AA,D,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100830,120900,20100923,50000.00,100.241,,,,,20100830,220845,1.00 0FD545697103C5FA,D,033161SN1,ANCHORAGE ALASKA PREREFUNDED-SER B,20020627,5.500,20150701,,,20100830,120710,20100831,75000.00,108.634,,,,,20100830,220845,1.00 7B5BD97964FC0933,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100830,121140,20100913,10000.00,98.750,,,,,20100830,220845,1.00 005D4F8E0D0D003D,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100830,120937,20100902,25000.00,100.266,,,,,20100830,220845,1.00 0FF7535EB508F472,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100830,121209,20100902,5000.00,94.010,5.697,,,,20100830,220845,1.00 FE18BF981886A59F,D,92817QXB3,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20191101,,,20100830,120808,20100902,100000.00,113.926,,P,,,20100830,220845,1.00 B35CF417B63F412B,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100830,120315,20100909,50000.00,100.000,5.262,,,,20100830,220845,1.00 FAC37F47C91255B2,S,45189FFT6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-AURORA,19981217,0.000,20121201,,,20100830,121151,20100902,335000.00,97.736,1.022,,,,20100830,220845,1.00 CDB1AC54A1177643,P,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100830,121209,20100902,50000.00,116.788,2.624,,,,20100830,220845,1.00 272979127E92EEF1,P,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20100830,121209,20100902,5000.00,103.458,2.721,,,,20100830,220845,1.00 DDFB1596B6A4BFF3,S,735000EL1,PORT OAKLAND CALIF REV SER M,20020808,5.000,20111101,,,20100830,120951,20100831,25000.00,104.746,0.900,,,,20100830,220845,1.00 98C0C5DCB14A1260,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100830,121054,20100902,15000.00,108.020,4.448,,,,20100830,220845,1.00 5218D8E194AB440C,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100830,121200,20100902,25000.00,106.115,2.300,,,,20100830,220845,1.00 009A339DA172A6CC,S,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100830,121211,20100902,100000.00,105.043,4.562,,,,20100830,220845,1.00 4E8428705331BC05,S,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100830,121214,20100902,10000.00,98.447,5.150,,,,20100830,220845,1.00 CE07739A034EAA26,D,891381A88,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20220801,,,20100830,120752,20100902,50000.00,116.327,,,,,20100830,220845,1.00 FC5F3D831F79E905,P,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100830,121121,20100902,25000.00,115.840,2.099,,,,20100830,220845,1.00 D84646ACD8207760,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100830,121213,20100902,5000.00,101.410,3.811,,,,20100830,220845,1.00 7C40B6D65FE842F0,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,121215,20100902,10000.00,102.250,5.883,,,,20100830,220845,1.00 96E7C4613225547D,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100830,121221,20100902,10000.00,103.740,4.714,,,,20100830,220845,1.00 10C59D643AC95A8A,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100830,114254,20100902,10000.00,100.279,4.450,,,,20100830,220845,1.00 DBEA07EAEB826477,D,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,121040,20100902,400000.00,103.186,,,,,20100830,220845,1.00 3EE3877B6264B002,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100830,121205,20100913,10000.00,100.000,4.998,,,,20100830,220845,1.00 015CA2777383D122,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100830,121221,20100902,40000.00,110.680,1.097,,,,20100830,220845,1.00 16AB8288FFF0BDDC,S,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100830,120851,20100830,75000.00,100.433,0.602,,,,20100830,220845,1.00 0DD320AA0FC99815,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,,,20100830,121100,20100902,25000.00,101.732,3.059,,,,20100830,220845,1.00 AEE3449F69270DCB,S,783243R42,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,5.000,20210401,,,20100830,121203,20100902,40000.00,102.605,0.500,,,,20100830,220845,1.00 2246BDCD07F09385,S,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20100830,121213,20100902,35000.00,107.242,1.800,,,,20100830,220845,1.00 FBEA6DB6A17DEDCF,S,823194NQ4,SHENENDEHOWA CENT SCH DIST N Y REF-SER D,20020624,4.250,20130501,,,20100830,121217,20100831,15000.00,105.765,0.762,,,,20100830,220845,1.00 2F4ED66BEB5409F3,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100830,120900,20100923,200000.00,98.124,,,,,20100830,220845,1.00 9C6F6D911336EA32,D,783243R42,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,5.000,20210401,,,20100830,121203,20100902,40000.00,102.605,,,,,20100830,220845,1.00 C04E52A021946581,D,969254KT7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.875,20180615,,,20100830,121125,20100902,200000.00,108.484,,,,,20100830,220845,1.00 7D62D358AE73AE3A,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100830,121234,20100902,50000.00,42.696,4.984,,,,20100830,220845,1.00 F2710AADDB142F79,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,121235,20100915,10000.00,101.000,5.063,,,,20100830,220845,1.00 5923C62D9C3130B1,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,121232,20100902,5000.00,102.227,4.520,,,,20100830,220845,1.00 478116ACE808B462,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100830,121100,20100902,5000.00,101.985,3.849,,,,20100830,220845,1.00 37EEAF83E5D6D83D,S,129530EB3,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20170801,,,20100830,121218,20100902,40000.00,100.096,4.477,,,,20100830,220845,1.00 F22044B510328B11,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100830,121238,20100902,130000.00,110.111,1.582,,,,20100830,220845,1.00 3309D22E816DAEE5,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100830,121155,20100902,20000.00,101.000,,S,,,20100830,220845,1.00 FBAA56C02AE01702,D,129530EB3,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20170801,,,20100830,121214,20100902,40000.00,99.996,,,,,20100830,220845,1.00 691AED3B601D7AFF,S,270421AT7,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.200,20210801,Y,,20100830,121236,20100902,110000.00,102.247,2.880,,,,20100830,220845,1.00 515B06266412505C,D,270421AT7,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.200,20210801,Y,,20100830,121236,20100831,110000.00,100.736,,,,,20100830,220845,1.00 1B01E7CA62E29DF1,S,544525NJ3,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20170701,,,20100830,121220,20100902,750000.00,114.216,1.780,,,,20100830,220845,1.00 89D2B6A6551F1B4A,S,54811BJG7,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.625,20210515,,,20100830,121243,20100902,35000.00,111.954,3.050,,,,20100830,220845,1.00 9C6A5EBB42C635F4,P,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100830,120500,20100902,30000.00,98.535,4.873,,,,20100830,220845,1.00 953681A8742E090B,D,56041MCA0,MAINE GOVERNMENTAL FACS AUTH ,20000601,6.000,20151001,,,20100830,120711,20100831,40000.00,100.267,,,,,20100830,220845,1.00 FBD9C6960BC2D3BC,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100830,121203,20100902,55000.00,104.500,3.990,,,,20100830,220845,1.00 3D833BADCEDA65C5,P,20772FN63,CONNECTICUT ST REF-SER E,20020815,5.000,20101115,,,20100830,120800,20100831,50000.00,100.600,2.039,,,,20100830,220845,1.00 261A610966658C5C,P,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100830,121118,20100902,50000.00,98.284,6.171,,,,20100830,220845,1.00 5423A4C35C20FA9A,D,270421AT7,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.200,20210801,Y,,20100830,121242,20100831,110000.00,100.485,,,,,20100830,220845,1.00 97D6EE3382A9225E,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100830,120500,20100902,30000.00,98.750,,,,,20100830,220845,1.00 32EA93ACED6C3DAA,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100830,121100,20100928,200000.00,98.382,,,,,20100830,220845,1.00 E7F9B60B7F254EDA,D,20772FN63,CONNECTICUT ST REF-SER E,20020815,5.000,20101115,,,20100830,120800,20100831,50000.00,100.600,,,,,20100830,220845,1.00 2B9E51AA39131DA0,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100830,121221,20100902,615000.00,111.093,2.467,,,,20100830,220845,1.00 1FAFAFF174AAFBA4,D,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20100830,121250,20100831,10000.00,100.148,,,,,20100830,220845,1.00 72F659BE203CD602,S,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100830,121147,20100902,50000.00,100.306,2.009,,,,20100830,220845,1.00 2EA6D6F915227AEF,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100830,121300,20100909,10000.00,101.492,4.060,,,,20100830,220845,1.00 89EB2C9019459733,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,121251,20100909,150000.00,100.000,4.999,,,,20100830,220845,1.00 7A5E72F0FDD60B04,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100830,121123,20100902,175000.00,114.515,,,,,20100830,220845,1.00 9E2EE84D1127D2F1,D,649438FT0,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20111115,,,20100830,120716,20100831,150000.00,104.830,,,,,20100830,220845,1.00 D68F713E10A5F938,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,121305,20101012,10000.00,99.322,4.680,,,,20100830,220845,1.00 72D4395BB25531A7,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100830,121300,20100902,20000.00,113.310,2.065,,,,20100830,220845,1.00 16879189AEEB9A1F,S,427061AP1,HERCULES CALIF PUB FING AUTH SER B,20031028,4.200,20161201,,,20100830,121303,20100902,45000.00,105.587,2.400,,,,20100830,220845,1.00 3ED94ECF0BEEA117,D,798892CV5,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.500,20190801,,,20100830,121019,20100902,100000.00,106.247,,,,,20100830,220845,1.00 1E486C4B162F72A0,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100830,121300,20100902,20000.00,114.840,,,,,20100830,220845,1.00 312138D1A7F0B793,S,131797AV4,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.625,20260601,,,20100830,121300,20100902,50000.00,105.000,3.652,,,,20100830,220845,1.00 3AB5BA717FBBF025,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,121311,20100915,10000.00,101.000,5.063,,,,20100830,220845,1.00 D4293FBA592EEC3F,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100830,121251,20100902,20000.00,102.480,3.534,,,,20100830,220845,1.00 903BFE8E23AD589F,S,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20100830,121253,20100902,10000.00,105.239,3.556,,,,20100830,220845,1.00 5CA72B4B7234D86A,S,6499053V6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.500,20220515,,,20100830,121014,20100902,300000.00,101.562,3.310,,,,20100830,220845,1.00 F161725D890D5FE5,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,121307,20100902,5000.00,103.380,5.209,,,,20100830,220845,1.00 FA995049C553D536,S,46613CRL1,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.500,20181001,,,20100830,121311,20100902,10000.00,104.275,2.250,,,,20100830,220845,1.00 D972FE3014CD1A47,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100830,120754,20100902,280000.00,100.600,3.550,,,,20100830,220845,1.00 3C0E7990B8CA4236,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100830,121256,20100830,75000.00,111.484,0.890,,,,20100830,220845,1.00 DF4F4BFFAC4DD425,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100830,121256,20100830,75000.00,111.904,,,,,20100830,220845,1.00 FF4030B9B5AFEE28,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,121218,20100902,35000.00,95.352,,,,,20100830,220845,1.00 8843026B8716AEC3,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,121218,20100902,35000.00,95.102,,,,,20100830,220845,1.00 624D4AB5FFF65150,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100830,120632,20100902,70000.00,98.344,,,,,20100830,220845,1.00 A964EADDC02BD09D,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,121322,20100909,20000.00,101.500,4.156,,,,20100830,220845,1.00 59159D875A6F4040,P,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100830,121322,20100902,50000.00,122.500,2.435,,,,20100830,220845,1.00 1C97D9536D176F27,S,73208MAV0,POMONA CALIF PUB FING AUTH SER AN,20050804,4.375,20251001,,,20100830,121315,20100902,10000.00,93.431,5.000,,,,20100830,220845,1.00 B57ABE5F06C46DD5,S,26822LET7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20290901,,,20100830,120000,20100902,25000.00,30.600,6.332,,,,20100830,220845,1.00 1D4F2086B066A70E,P,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100830,121144,20100902,1000000.00,100.276,4.958,,,,20100830,220845,1.00 D9EAB9D0D0F74FA3,P,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20100830,120900,20100831,80000.00,104.915,0.891,,,,20100830,220845,1.00 84EF4F092C9B7078,D,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20100830,120900,20100831,80000.00,104.915,,,,,20100830,220845,1.00 A6B588C21B1BE5CC,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,121330,20100902,10000.00,102.250,3.998,,,,20100830,220845,1.00 630D431EAB18EF97,S,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20100830,121313,20100902,35000.00,107.242,1.800,,,,20100830,220845,1.00 1E4DA74062B5C8E9,P,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100830,121300,20100902,1MM+,106.566,3.394,,,,20100830,220845,1.00 03DC534820AF8430,S,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100830,121328,20100902,15000.00,111.715,3.645,,,,20100830,220845,1.00 D1212AC07EB77843,D,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100830,121328,20100902,15000.00,110.465,,,,,20100830,220845,1.00 3409C1F8B0972AA2,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100830,121322,20100902,50000.00,102.393,3.830,,,,20100830,220845,1.00 12B633B3D265D6E3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100830,121327,20100902,40000.00,102.874,4.500,,,,20100830,220845,1.00 E3F92B18FF3A6A11,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,Y,,20100830,121332,20100907,500000.00,106.571,2.250,,,,20100830,220845,1.00 E686B9A33C5FF397,S,939304AN1,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.600,20220401,,,20100830,121344,20100902,15000.00,102.685,3.501,,,,20100830,220845,1.00 1C0F897DB99DD8CB,P,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100830,121305,20100902,35000.00,100.000,5.000,,,,20100830,220845,1.00 2E7B7EADA8534E6A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100830,121341,20100902,100000.00,102.250,4.332,,,,20100830,220845,1.00 D283C0EBC7B52A58,S,095168EJ5,BLOUNT CNTY TENN HOSP REV IMPT-SER B,19981201,5.125,20190701,,,20100830,114504,20100902,45000.00,100.000,5.016,,,,20100830,220845,1.00 F7C3B02F68CE3DEF,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100830,121300,20100902,5000.00,97.220,5.200,,,,20100830,220845,1.00 8C7432E95E28BFDF,P,799057AL8,SAN MATEO FOSTER CITY CALIF ,20051103,4.250,20160815,,,20100830,121300,20100902,25000.00,111.317,2.210,,,,20100830,220845,1.00 61132D2BCC76CA95,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,Y,,20100830,120839,20100907,500000.00,106.446,,,,,20100830,220845,1.00 A616B1D5621AC39B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100830,121341,20100902,10000.00,102.232,4.100,,,,20100830,220845,1.00 24264E5D1E630D7C,S,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100830,121344,20100902,15000.00,93.416,2.351,,,,20100830,220845,1.00 0F48BEB16A1B9A37,S,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100830,121342,20100902,10000.00,105.043,4.562,,,,20100830,220845,1.00 87015C2A5EC2AC82,P,611594GX4,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20220801,,,20100830,121342,20100902,30000.00,113.786,3.800,,,,20100830,220845,1.00 189C72700E5AFA8F,P,542409BR7,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20181101,,,20100830,121350,20100902,45000.00,103.175,5.020,,,,20100830,220845,1.00 11C46E82AB7BC4F6,S,033678JH7,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.125,20171201,,,20100830,121326,20100831,40000.00,111.140,1.886,,,,20100830,220845,1.00 1494318A5EE55651,P,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20100830,120900,20100831,50000.00,103.011,0.959,,,,20100830,220845,1.00 6B609714AA817698,P,169548BE3,CHINO CALIF PUB FING AUTH REV REF,20061221,5.000,20260901,,,20100830,121223,20100902,25000.00,95.316,5.442,,,,20100830,220845,1.00 D1FD68F51262BAD8,D,033678JH7,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.125,20171201,,,20100830,121326,20100831,40000.00,110.140,,,,,20100830,220845,1.00 0215ABAAF7373BCB,D,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100830,120446,20100902,100000.00,111.489,,,,,20100830,220845,1.00 B3C99D7F0490C0E9,D,033678JH7,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.125,20171201,,,20100830,121326,20100831,40000.00,110.100,,,,,20100830,220845,1.00 82CF7800C5DC4A77,P,68608KPY8,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.625,20211001,,,20100830,121353,20100902,35000.00,120.440,2.783,,,,20100830,220845,1.00 2EA891D7CDE688DE,S,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20100830,121256,20100902,15000.00,97.907,1.000,,,,20100830,220845,1.00 3C6BCA46F0696C41,D,414945CY9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20061101,4.000,20250401,,,20100830,121334,20100902,45000.00,95.707,,,,,20100830,220845,1.00 C9FB6DB405A28FFC,D,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100830,121305,20100902,35000.00,100.580,,,,,20100830,220845,1.00 6C5E486508365F35,D,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20100830,120900,20100831,50000.00,103.011,,,,,20100830,220845,1.00 048D49ECD3B7283A,D,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20100830,121351,20100902,5000.00,86.142,,,,,20100830,220845,1.00 F1C24F05C6744242,S,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100830,120700,20100902,95000.00,107.508,5.255,,,,20100830,220845,1.00 D7AB7DA8382D0F11,S,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20100830,121349,20100902,5000.00,86.143,3.378,,,,20100830,220845,1.00 09CC246D4EA5437C,S,169548BE3,CHINO CALIF PUB FING AUTH REV REF,20061221,5.000,20260901,,,20100830,121315,20100902,25000.00,97.316,5.250,,,,20100830,220845,1.00 E42D2A0B2B778403,D,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100830,120722,20100902,95000.00,107.326,,,,,20100830,220845,1.00 3413617108011F43,D,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20100830,121349,20100902,5000.00,86.142,,,,,20100830,220845,1.00 DE1DC18F021A939A,P,68608KPY8,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.625,20211001,,,20100830,121407,20100902,25000.00,120.440,2.783,,,,20100830,220845,1.00 5C44CBE3E6401464,S,757710KL1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,0.000,20300801,Y,,20100830,121405,20100914,25000.00,31.383,5.915,,,,20100830,220845,1.00 605856C0D9293CBA,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100830,121143,20100902,1MM+,79.936,,,,,20100830,220845,1.00 93FE1001CF26ED57,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100830,121406,20100902,15000.00,100.000,5.000,,,,20100830,220845,1.00 A9DDF3E366BCAE6E,S,29635EBR1,ESCONDIDO CALIF UN SCH DIST ,20060711,4.200,20160901,,,20100830,121407,20100902,5000.00,105.138,3.250,,,,20100830,220845,1.00 A7619C8630E59968,S,414945CY9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20061101,4.000,20250401,,,20100830,121354,20100902,45000.00,97.832,4.200,,,,20100830,220845,1.00 89F02523AB2C8932,P,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20100830,121409,20100902,50000.00,106.803,3.127,,,,20100830,220845,1.00 D94632814ADD041E,D,34161CBL0,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.375,20210701,,,20100830,121324,20100902,50000.00,108.009,,,,,20100830,220845,1.00 7215EBA02FDA161F,P,012440NZ2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.500,20230501,,,20100830,121400,20100902,50000.00,106.998,3.554,,,,20100830,220845,1.00 294477F82B0E3E33,S,13033AV24,CALIFORNIA HEALTH FACS FING INSD HEALTH-SUNNY VIEW-A,19990201,5.100,20240101,,,20100830,121413,20100902,10000.00,100.250,1.841,,,,20100830,220845,1.00 DF90081C0B22FECD,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100830,121412,20100902,10000.00,99.956,5.003,,,,20100830,220845,1.00 41C6064341DB3E22,S,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100830,121157,20100902,200000.00,99.187,2.100,,,,20100830,220845,1.00 CEE2848BB05FA5E9,S,736742TK3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20280301,,,20100830,121410,20100902,50000.00,114.500,3.216,,,,20100830,220845,1.00 75377E8F70B6E21F,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100830,121200,20100902,10000.00,99.900,,,,,20100830,220845,1.00 8021E16D1B3DB3C3,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100830,121400,20100902,10000.00,101.700,4.658,,,,20100830,220845,1.00 67F5E23F26870B59,P,68608KPY8,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.625,20211001,,,20100830,121415,20100902,50000.00,120.440,2.783,,,,20100830,220845,1.00 32DC3E63FE3EFFB2,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100830,120000,20100902,20000.00,28.200,6.431,,,,20100830,220845,1.00 F64167C0E59A7DCA,P,68608KPY8,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.625,20211001,,,20100830,121422,20100902,15000.00,120.440,2.783,,,,20100830,220845,1.00 7453C8BB9C59DFDB,P,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20100830,121354,20100902,15000.00,96.861,1.510,,,,20100830,220845,1.00 839B2DCE7158F447,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100830,121328,20100830,1MM+,100.000,0.000,,,,20100830,220845,1.00 85817396E37C62BE,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,Y,,20100830,121200,20100831,505000.00,97.092,,,,,20100830,220845,1.00 B39D2CA49B3DECB8,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100830,121204,20100902,15000.00,115.260,,S,,,20100830,220845,1.00 E46ECF2C23625A0F,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100830,121400,20100902,50000.00,99.710,4.770,,,,20100830,220845,1.00 0EADDAF3D7BE498F,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,121433,20100902,20000.00,104.470,4.106,,,,20100830,220845,1.00 E941C59F5BE7F09C,S,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100830,121411,20100902,50000.00,111.523,0.865,,,,20100830,220845,1.00 FE1DC9E0A48E6422,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100830,121429,20100902,50000.00,106.620,4.006,,,,20100830,220845,1.00 1EB81AFDEEF46E3A,S,717883FT4,PHILADELPHIA PA SCH DIST REF-SUBSER B-3,20080423,,20300901,,,20100830,121416,20100901,1MM+,100.000,0.000,,,,20100830,220845,1.00 9BEBF2FEA893EE50,D,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100830,121411,20100902,50000.00,111.523,,,,,20100830,220845,1.00 48ACF5EC33B65386,P,072024EP3,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20170401,,,20100830,121440,20100902,25000.00,111.626,2.099,,,,20100830,220845,1.00 3CE0D209B2EF2432,P,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20100830,121440,20100902,100000.00,103.597,1.034,,,,20100830,220845,1.00 2501ECAEFCEE74C2,D,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20100830,121341,20100902,25000.00,115.164,,,,,20100830,220845,1.00 14BA416C95968567,P,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100830,121437,20100902,25000.00,100.442,4.545,,,,20100830,220845,1.00 990D2EC7FE724121,D,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100830,121437,20100902,25000.00,100.942,,,,,20100830,220845,1.00 AADA8E55BB04D080,S,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20100830,121300,20100902,25000.00,115.289,1.690,,,,20100830,220845,1.00 A8D98104CEF47CA3,S,629649MB7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20170215,,,20100830,121114,20100902,250000.00,112.039,1.680,,,,20100830,220845,1.00 9F3B7528E6744CA5,P,629649MB7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20170215,,,20100830,121001,20100902,250000.00,111.939,1.698,,,,20100830,220845,1.00 F89958A0B051E265,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100830,121443,20100902,15000.00,107.014,4.321,,,,20100830,220845,1.00 99CFBE61CE98ACF9,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100830,121442,20100902,30000.00,104.248,4.275,,,,20100830,220845,1.00 848EDA4080370E42,D,168601AZ5,CHICOPEE MASS ELEC SYS REV ,19830501,9.125,20170101,,,20100830,120107,20100902,140000.00,125.000,,,,,20100830,220845,1.00 28F75F8CC416C9AB,D,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20100830,120150,20100902,325000.00,104.891,,,,,20100830,220845,1.00 E847FD178215BEEA,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100830,121424,20100907,200000.00,109.332,3.630,,,,20100830,220845,1.00 2BA285546CABBE27,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100830,121300,20100902,5000.00,95.000,5.350,,,,20100830,220845,1.00 E6F1366FC9D2413E,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100830,121400,20100902,10000.00,95.378,5.300,,,,20100830,220845,1.00 CC2B249636E78CD1,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100830,121443,20100902,15000.00,105.955,,,,,20100830,220845,1.00 9138251D8D5EA22A,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100830,121449,20100902,30000.00,102.728,,,,,20100830,220845,1.00 0B5CD82443503C27,S,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20100830,121456,20100902,70000.00,110.595,1.948,,,,20100830,220845,1.00 22BBC621C173AD4F,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100830,121500,20100902,10000.00,102.500,4.564,,,,20100830,220845,1.00 BF626F74A66559F4,D,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20100830,121456,20100902,70000.00,109.845,,,,,20100830,220845,1.00 132947C61D130C33,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100830,121508,20100914,10000.00,102.100,4.831,,,,20100830,220845,1.00 CAD2B13B1E18C154,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100830,121424,20100830,1MM+,100.000,0.000,,,,20100830,220845,1.00 6AD3B0A04DCE9949,S,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20100830,121320,20100902,10000.00,119.712,2.000,,,,20100830,220845,1.00 754D2A4D5F15637E,D,037777LT4,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,4.750,20160715,,,20100830,121117,20100901,255000.00,102.476,,,,,20100830,220845,1.00 2F379129C10FCF2F,S,646309FP4,NEW KENSINGTON PA MUN SAN AUTH ,20090701,5.000,20391201,,,20100830,121508,20100902,10000.00,105.250,3.653,,,,20100830,220845,1.00 7E4818FFE2C15E94,D,76541VBS5,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20170715,,,20100830,121440,20100902,1000000.00,112.506,,,,,20100830,220845,1.00 3690155F2B1C8CE6,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100830,121353,20100902,15000.00,102.500,,,,,20100830,220845,1.00 BD5181CD215DAE1D,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,121513,20100902,10000.00,102.500,5.010,,,,20100830,220845,1.00 DA4372EE166A500A,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,121515,20100909,5000.00,101.500,4.156,,,,20100830,220845,1.00 D0783F6EBDA8B018,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100830,121517,20100909,5000.00,100.000,3.699,,,,20100830,220845,1.00 01190241974D0364,P,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100830,121510,20100831,50000.00,105.112,3.258,,,,20100830,220845,1.00 1C0343AC5A8C4CA6,P,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20100830,121511,20100902,50000.00,104.426,0.875,,,,20100830,220845,1.00 0104F1137FD44F67,S,987388AK1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20110801,,,20100830,121515,20100902,30000.00,103.595,0.550,,,,20100830,220845,1.00 6E843CA14A668EEA,S,73208MAV0,POMONA CALIF PUB FING AUTH SER AN,20050804,4.375,20251001,,,20100830,121513,20100902,10000.00,93.431,5.000,,,,20100830,220845,1.00 7DF1DCF52C234073,S,022447RD0,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20170215,,,20100830,121511,20100902,40000.00,119.985,1.427,,,,20100830,220845,1.00 ED190E84BE09C5A1,P,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100830,121305,20100902,1MM+,109.398,3.540,,,,20100830,220845,1.00 125F57BCD279C1C8,P,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100830,121000,20100902,100000.00,97.880,4.909,,,,20100830,220845,1.00 5611273DC6021243,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20100830,121500,20100902,25000.00,104.600,2.442,,,,20100830,220845,1.00 F9FFF0C9E998A695,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100830,121500,20100902,50000.00,109.651,2.813,,,,20100830,220845,1.00 43FC45F81F72190E,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100830,121503,20100908,65000.00,103.361,2.553,,,,20100830,220845,1.00 FF192F59C9A27C5E,S,139884BM1,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20280615,,,20100830,121503,20100902,5000.00,114.022,3.432,,,,20100830,220845,1.00 F6B9D6328D069FCC,D,022447RD0,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20170215,,,20100830,121511,20100902,40000.00,118.985,,,,,20100830,220845,1.00 046FC0723AD0DCFE,D,022447RD0,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20170215,,,20100830,121515,20100902,40000.00,118.985,,,,,20100830,220845,1.00 1A796E23AB0618B6,D,969254KT7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.875,20180615,,,20100830,121123,20100902,200000.00,108.534,,,,,20100830,220845,1.00 54FD4ECBC52CFF22,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100830,121000,20100831,100000.00,100.792,1.122,,,,20100830,220845,1.00 074FA538F924AC1B,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100830,121000,20100831,25000.00,100.792,1.122,,,,20100830,220845,1.00 B687B66C89AF8DE3,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100830,121000,20100831,125000.00,100.792,,,,,20100830,220845,1.00 0EFABFBC59F062DD,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,121524,20100902,10000.00,102.250,5.452,,,,20100830,220845,1.00 2F7C12163499009A,P,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20100830,121524,20100902,5000.00,81.747,3.513,,,,20100830,220845,1.00 AB80BE20357F4B63,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,121525,20100901,10000.00,102.000,4.248,,,,20100830,220845,1.00 99538B35E73B2412,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100830,121528,20100902,100000.00,98.000,5.401,,,,20100830,220845,1.00 7BF49089F5E6A622,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100830,115214,20100902,10000.00,114.860,3.797,,,,20100830,220845,1.00 F334C20C245F8432,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100830,121518,20100902,25000.00,98.750,5.087,,,,20100830,220845,1.00 9F90819E39F5687C,D,786110PJ9,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20181201,,,20100830,121156,20100902,200000.00,108.626,,,,,20100830,220845,1.00 AAE76B0B584878CC,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100830,121518,20100902,25000.00,98.650,,,,,20100830,220845,1.00 B5ACFEF673E860EF,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100830,121518,20100902,25000.00,98.650,,,,,20100830,220845,1.00 634167F38808B149,S,039069DR7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20170801,,,20100830,121530,20100902,35000.00,81.122,2.949,,,,20100830,220845,1.00 482BF12BA66369E3,D,039069DR7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20170801,,,20100830,121524,20100902,35000.00,80.097,,,,,20100830,220845,1.00 1992DE820CC666C5,P,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100830,121500,20100902,55000.00,100.000,4.897,,,,20100830,220845,1.00 53A9D0009FCADBBA,P,64605KT59,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.000,20170701,,,20100830,121500,20100902,30000.00,100.000,4.996,,,,20100830,220845,1.00 E927849F2F67A025,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100830,121534,20100902,10000.00,103.500,4.450,,,,20100830,220845,1.00 0F1AD7D31264906B,S,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20100830,121523,20100902,5000.00,107.494,3.783,,,,20100830,220845,1.00 AEBC977B56168FD6,S,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,121527,20100930,35000.00,100.875,2.915,,,,20100830,220845,1.00 F4DFE47DF690C980,P,456560VQ1,INDUSTRY CALIF REF,20100831,5.000,20230701,Y,,20100830,121011,20100902,50000.00,110.193,3.750,,,,20100830,220845,1.00 AC9852F9290E26D5,D,60636WEY7,MISSOURI ST HWYS & TRANSN SER A,20031125,4.625,20220201,,,20100830,121152,20100902,250000.00,104.060,,S,,,20100830,220845,1.00 A45A8C72CB91E7A6,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100830,121500,20100902,50000.00,108.200,2.323,,,,20100830,220845,1.00 30D9629DB1C88D50,S,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20100830,121100,20100902,50000.00,106.800,2.991,,,,20100830,220845,1.00 290DC6D3A1B996EA,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100830,121505,20100830,5000.00,101.410,4.058,,,,20100830,220845,1.00 5A75AC2EC0B8716A,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100830,121537,20100902,25000.00,103.439,3.650,,,,20100830,220845,1.00 970582B0EA5B6BF5,S,586145LB8,MEMPHIS TENN GEN IMPT,20020601,5.000,20211101,,,20100830,121300,20100902,100000.00,101.768,0.303,,,,20100830,220845,1.00 D55FA6F6D28223E8,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100830,121400,20100830,1MM+,100.000,0.000,,,,20100830,220845,1.00 F7BC1CEF9E3907AA,D,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20100830,121136,20100902,50000.00,106.600,,,,,20100830,220845,1.00 2E909B6D73C8D666,D,586145LB8,MEMPHIS TENN GEN IMPT,20020601,5.000,20211101,,,20100830,121150,20100902,100000.00,101.768,,,,,20100830,220845,1.00 9BD4CACEACA0820B,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,121543,20100902,5000.00,99.575,4.528,,,,20100830,220845,1.00 FDEE6E41CEA50A16,S,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20100830,121543,20100902,50000.00,117.318,2.250,,,,20100830,220845,1.00 24C8F9F238EAF60F,D,91417KBM2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20260601,,,20100830,121000,20100831,150000.00,107.655,,,,,20100830,220845,1.00 1BEE53394FA00794,P,143277AU5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.850,20170715,,,20100830,121541,20100902,50000.00,105.665,2.603,,,,20100830,220845,1.00 578882724BF091C5,P,603848CZ3,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,3.750,20131201,,,20100830,121541,20100901,25000.00,108.663,1.032,,,,20100830,220845,1.00 46DC7B99212EEBE8,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100830,121543,20100902,10000.00,101.691,7.506,,,,20100830,220845,1.00 40EBD08B159C9F80,P,91417KBM2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20260601,,,20100830,121000,20100831,150000.00,107.655,0.596,,,,20100830,220845,1.00 012D77E61A5F0CF9,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100830,121547,20100902,25000.00,94.080,6.749,,,,20100830,220845,1.00 51E7B0A0CC9A5992,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100830,121541,20100902,15000.00,105.928,4.250,,,,20100830,220845,1.00 AA2C0565DB0E86A7,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100830,121540,20100902,40000.00,106.525,0.487,,,,20100830,220845,1.00 42311DB080366790,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100830,121515,20100902,10000.00,92.580,5.771,,,,20100830,220845,1.00 32CC1DC39FA99581,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100830,121259,20100902,1MM+,80.011,,,,,20100830,220845,1.00 77E998F7C65CB3EB,P,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100830,121455,20100830,1MM+,102.600,5.596,,,,20100830,220845,1.00 72B7DF4B569ACBD0,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100830,121159,20100902,30000.00,121.425,2.250,,,,20100830,220845,1.00 8FF74E37FF9F50C0,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100830,121555,20100902,5000.00,102.679,4.412,,,,20100830,220845,1.00 0ED32AC2CCDAD70C,S,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100830,121505,20100902,35000.00,110.694,3.374,,,,20100830,220845,1.00 7A7D3089CDEB496F,D,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100830,121505,20100902,35000.00,109.694,,,,,20100830,220845,1.00 C344EB7FEAC80FFD,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100830,121544,20100902,250000.00,110.000,3.764,,,,20100830,220845,1.00 B0D869C30DD2F7BE,S,684517DP7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.300,20130801,,,20100830,121547,20100831,35000.00,107.220,1.005,,,,20100830,220845,1.00 2C01C30EB1DD83F7,S,496098CS1,KINGS PARK N Y CENT SCH DIST ,20060801,4.500,20240801,,,20100830,121554,20100902,40000.00,107.983,2.752,,,,20100830,220845,1.00 9654212236B2D463,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100830,121556,20100902,45000.00,92.998,5.700,,,,20100830,220845,1.00 394510F6D4DCE28F,P,60636WEY7,MISSOURI ST HWYS & TRANSN SER A,20031125,4.625,20220201,,,20100830,121348,20100902,250000.00,102.860,2.551,,,,20100830,220845,1.00 BE0983145BAE31E6,S,199491QE4,COLUMBUS OHIO REF-SER A,20030617,5.000,20130701,,,20100830,121321,20100902,50000.00,111.432,0.900,,,,20100830,220845,1.00 86441CB641646A63,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100830,121459,20100908,65000.00,100.985,,,,,20100830,220845,1.00 081EE6CB28CBDD39,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100830,121458,20100908,65000.00,101.110,,,,,20100830,220845,1.00 5C06CB3FB6ACF44D,P,677520N87,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20141101,,,20100830,121400,20100902,20000.00,110.537,1.387,,,,20100830,220845,1.00 712BAFFA1995B732,P,282726CN6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20210801,,,20100830,121408,20100902,25000.00,109.622,3.201,,,,20100830,220845,1.00 77E08B2DC9C326C4,P,542411DW0,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20220601,,,20100830,121422,20100902,50000.00,111.729,3.273,,,,20100830,220845,1.00 15BBA8FD04C78D78,S,156753GL3,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,5.250,20310801,,,20100830,121600,20100902,10000.00,106.000,4.427,,,,20100830,220845,1.00 AF767A926CD80185,S,720356VU5,PIERCE CNTY WASH ,20050927,4.375,20301201,,,20100830,121100,20100902,50000.00,102.467,3.850,,,,20100830,220845,1.00 6F1F551FE4CBE8A3,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100830,121457,20100902,350000.00,95.004,,,,,20100830,220845,1.00 2757FC13F5B3F8BE,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100830,121552,20100902,10000.00,38.653,5.000,,,,20100830,220845,1.00 F828AE5452118781,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100830,121604,20100902,10000.00,110.898,2.815,,,,20100830,220845,1.00 363129BE7926FCD8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,121613,20100902,10000.00,102.000,5.824,,,,20100830,220845,1.00 51B7CD8C586EEF30,S,646065DC3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20150701,,,20100830,121546,20100902,120000.00,113.598,2.030,,,,20100830,220845,1.00 812BA5E3F0F5B6EA,D,646065DC3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20150701,,,20100830,121538,20100902,120000.00,113.497,,,,,20100830,220845,1.00 9CA13E83F61EF5AF,P,727199HU8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20120215,,,20100830,121100,20100831,100000.00,106.315,0.634,,,,20100830,220845,1.00 E5728336498C37A2,P,87972YAV8,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.800,20260901,,,20100830,121354,20100902,50000.00,98.476,5.949,,,,20100830,220845,1.00 6ED5780F18A8B2CA,S,87972YAV8,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.800,20260901,,,20100830,121420,20100902,50000.00,100.476,5.625,,,,20100830,220845,1.00 E49F28F3187FE629,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100830,121318,20100902,50000.00,105.924,,,,,20100830,220845,1.00 8CF400772B5CD551,P,238253TH1,DAUPHIN CNTY PA SER C,20050801,3.500,20131115,,,20100830,121611,20100902,150000.00,107.501,1.109,,,,20100830,220845,1.00 00D26B7E0077359B,D,727199HU8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20120215,,,20100830,121100,20100831,100000.00,106.315,,,,,20100830,220845,1.00 DA1403C0FAC16F58,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100830,121612,20100902,20000.00,103.250,,,,,20100830,220845,1.00 B01B130968528541,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,121602,20100915,10000.00,102.750,4.841,,,,20100830,220845,1.00 DEFEF42D35A0ABC0,P,218075C49,CORALVILLE IOWA CORP PURP-SER A,20070701,4.250,20150601,,,20100830,121534,20100902,85000.00,107.800,1.348,,,,20100830,220845,1.00 4CC7C50A55D32137,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100830,121359,20100902,1MM+,79.876,4.797,,,,20100830,220845,1.00 6A091529AD4753D0,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100830,093700,20100902,20000.00,101.595,4.982,,,,20100830,220845,1.00 855B71A2CCE83402,P,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100830,121626,20100902,20000.00,101.225,4.970,,,,20100830,220845,1.00 A2D7A981963A29EB,S,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100830,121619,20100902,30000.00,101.129,3.906,,,,20100830,220845,1.00 77554A78F0A62162,S,675358EH4,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20030723,4.000,20170901,,,20100830,121623,20100902,50000.00,102.159,3.238,,,,20100830,220845,1.00 7CA5431184DD6350,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100830,121612,20100902,20000.00,104.250,4.252,,,,20100830,220845,1.00 A7B428BA8C344030,D,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100830,121619,20100902,30000.00,99.879,,,,,20100830,220845,1.00 D91022A3B96259D0,D,675358EH4,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20030723,4.000,20170901,,,20100830,121623,20100902,50000.00,101.409,,,,,20100830,220845,1.00 AEC08FDA2B9EE751,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,121524,20100930,35000.00,99.500,,,,,20100830,220845,1.00 EE7733F366869000,P,179282BW7,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.250,20101201,,,20100830,121631,20100902,10000.00,100.300,2.013,,,,20100830,220845,1.00 79CBF63ED2DEFDED,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,121620,20100902,25000.00,103.500,4.168,,,,20100830,220845,1.00 6F5808C44C1739AF,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100830,121629,20100902,50000.00,114.298,2.620,,,,20100830,220845,1.00 5E2B029ACDA6F5B8,S,752131NZ1,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,3.500,20110401,,,20100830,121625,20100930,45000.00,101.250,1.001,,,,20100830,220845,1.00 94417D99AD02EB94,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,121637,20100914,20000.00,102.500,5.605,,,,20100830,220845,1.00 DB60987961BEC58D,P,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100830,121200,20100831,75000.00,109.653,0.588,,,,20100830,220845,1.00 452F1AFA8C0EC1B0,D,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100830,121200,20100831,75000.00,109.653,,,,,20100830,220845,1.00 A68BDA4789732BE1,S,076347UB7,BEDFORD OHIO TAXABLE-VAR PURP-SER B,20100909,5.450,20301201,Y,,20100830,121557,20100909,315000.00,101.439,5.250,,,,20100830,220845,1.00 47E8C7C200BB737C,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100830,121634,20100902,40000.00,111.608,3.100,,,,20100830,220845,1.00 DE214C2783CBD3E7,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100830,121627,20100902,10000.00,47.894,6.083,,,,20100830,220845,1.00 EAD718D2D76C7CFA,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100830,121640,20100902,355000.00,100.000,5.750,,,,20100830,220845,1.00 EA7DAB9DA41A5A84,D,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20100830,121535,20100902,25000.00,78.651,,,,,20100830,220845,1.00 E4F51702397C5788,S,76541VBS5,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20170715,,,20100830,121553,20100902,1000000.00,112.689,0.770,,,,20100830,220845,1.00 292B0857E7355075,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100830,121636,20100902,70000.00,107.425,0.901,,,,20100830,220845,1.00 C72E9DCA5E29A8F2,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100830,121618,20100902,10000.00,47.794,,,,,20100830,220845,1.00 4AC789BE8FA45123,S,474750SW7,JEFFERSON PARISH LA SCH BRD ,20070601,4.000,20190201,,,20100830,121600,20100902,50000.00,105.102,3.253,,,,20100830,220845,1.00 D368C35510D05292,S,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100830,121524,20100902,55000.00,105.043,4.562,,,,20100830,220845,1.00 626E48A4DF9A714D,P,44667SAL4,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20150901,,,20100830,121644,20100902,100000.00,110.980,2.570,,,,20100830,220845,1.00 37F5AD19D2614A38,S,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20100830,121607,20100830,1MM+,100.000,,,,,20100830,220845,1.00 FD7854756859824E,S,338280AA8,FITZSIMONS REDEV AUTH COLO REV ADJ-UNIVERSITY PHYSICIANS INC,20021219,,20250101,,,20100830,121552,20100830,1000000.00,100.000,,,,,20100830,220845,1.00 4D7F05EC99102CE7,P,656491LA3,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20220901,,,20100830,121500,20100902,25000.00,110.054,0.918,,,,20100830,220845,1.00 CF83AF3CB6A9B6D8,P,717893RH6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20120801,,,20100830,121400,20100902,75000.00,106.660,1.458,,,,20100830,220845,1.00 78E19A4E1BEC6F58,S,722596DN0,PINE HILL N J SCH DIST REF,20050224,3.875,20180501,,,20100830,121652,20100902,30000.00,104.070,2.700,,,,20100830,220845,1.00 F0F916880E8A56B0,P,544644K22,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.750,20110701,,,20100830,121649,20100902,100000.00,104.130,0.751,,,,20100830,220845,1.00 70B00BF7E34244DE,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100830,121638,20100902,5000.00,81.736,3.733,,,,20100830,220845,1.00 E356485A42E18F9F,D,650028JD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20150315,,,20100830,121557,20100831,50000.00,110.190,,,,,20100830,220845,1.00 FFFAA5E016C9AD0C,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100830,121638,20100902,5000.00,80.134,,,,,20100830,220845,1.00 DA7872F0DD7C993E,D,722596DN0,PINE HILL N J SCH DIST REF,20050224,3.875,20180501,,,20100830,121600,20100902,30000.00,104.070,,,,,20100830,220845,1.00 A67FE670786E90B4,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,121658,20100902,5000.00,101.500,4.312,,,,20100830,220845,1.00 10741BD685099A80,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100830,121647,20100830,5000.00,98.505,5.103,,,,20100830,220845,1.00 D7CEBFB59204E04F,S,58680NAQ7,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20200901,,,20100830,121654,20100902,75000.00,99.750,4.031,,,,20100830,220845,1.00 5CB5CFD94174E029,P,10727XRG5,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.000,20150902,,,20100830,121618,20100902,95000.00,90.250,7.366,,,,20100830,220845,1.00 DF7A666C9FC2E059,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100830,121655,20100902,45000.00,103.675,0.800,,,,20100830,220845,1.00 A089DDED5CB1DDCA,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100830,121342,20100902,95000.00,98.750,,,,,20100830,220845,1.00 45F88316A652FC32,D,10727XRG5,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.000,20150902,,,20100830,121502,20100902,95000.00,91.280,,P,,,20100830,220845,1.00 849FD36D1E5AD786,D,797138EU4,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20151001,,,20100830,121605,20100902,50000.00,86.918,,,,,20100830,220845,1.00 AD53CCF091A2EFDA,D,797138EU4,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20151001,,,20100830,121557,20100902,50000.00,87.043,,,,,20100830,220845,1.00 DDEC3259F1EE22DA,S,650028JD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20150315,,,20100830,121500,20100831,50000.00,110.290,1.520,,,,20100830,220845,1.00 D65FDD08EE1A2ED6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100830,121651,20100902,40000.00,105.679,3.525,,,,20100830,220845,1.00 416E77E91505669B,S,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20100830,121613,20100902,75000.00,106.114,0.350,,,,20100830,220845,1.00 E900F6536328E440,P,392629AM3,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.650,20130201,,,20100830,121655,20100902,50000.00,100.300,3.898,,,,20100830,220845,1.00 04B3076C1232E5AF,P,649438FT0,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20111115,,,20100830,121300,20100831,150000.00,104.805,0.980,,,,20100830,220845,1.00 ABDCAD23B3C1370F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,121500,20100909,75000.00,99.675,,,,,20100830,220845,1.00 E9CB8AA34366038F,D,649438FT0,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20111115,,,20100830,121300,20100831,150000.00,104.805,,,,,20100830,220845,1.00 CCE92517A19589ED,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100830,121710,20100902,10000.00,103.500,4.450,,,,20100830,220845,1.00 BABD731D1D0D4632,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100830,121705,20100908,350000.00,97.399,4.648,,,,20100830,220845,1.00 FA3E3E931DB9D9BF,P,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20100830,121656,20100902,25000.00,110.349,1.285,,,,20100830,220845,1.00 212166FE9496E54E,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100830,121633,20100830,1MM+,100.000,0.000,,,,20100830,220845,1.00 BA9508FF2CE7753F,S,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100830,121655,20100902,5000.00,101.495,4.894,,,,20100830,220845,1.00 45D131C7420D3F55,D,58680NAQ7,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20200901,,,20100830,121704,20100902,75000.00,98.750,,,,,20100830,220845,1.00 4C135B454F0EB9F0,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100830,121706,20100902,25000.00,105.174,1.294,,,,20100830,220845,1.00 63D0AEE1B73BB140,P,20774USF3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20150701,,,20100830,121705,20100901,10000.00,113.179,2.116,,,,20100830,220845,1.00 7C9AE458435326B6,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,121706,20100902,65000.00,104.940,4.369,,,,20100830,220845,1.00 830BD437F51F7729,P,68881HAA1,OTC CMNTY DEV DIST SER A,20070301,5.300,20380501,,,20100830,121713,20100902,20000.00,82.451,6.702,,,,20100830,220845,1.00 85640E9ABDC6D6C1,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,121706,20100902,65000.00,102.940,,,,,20100830,220845,1.00 45F3FDB7DEA1BA59,S,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100830,121715,20100902,5000.00,106.080,5.271,,,,20100830,220845,1.00 ADABDB18E42F56E7,P,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20100830,121626,20100830,1MM+,100.000,,,,,20100830,220845,1.00 FB7B01920E1D90A1,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100830,121123,20100902,175000.00,114.465,,,,,20100830,220845,1.00 4E3B642FA74C7498,D,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100830,121702,20100902,5000.00,99.995,,,,,20100830,220845,1.00 72848642FEA20E7F,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100830,120727,20100902,20000.00,99.981,,S,,,20100830,220845,1.00 926E899E7D1FAE8E,S,542690V66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,4.000,20140501,,,20100830,120550,20100902,1MM+,109.854,1.240,,,,20100830,220845,1.00 61EE014E9DEF922E,D,242015DD4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20171201,,,20100830,121428,20100902,25000.00,115.300,,,,,20100830,220845,1.00 6DEDABF2A224C8B9,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100830,121700,20100902,20000.00,111.055,1.414,,,,20100830,220845,1.00 D5408AC4675EE4E7,P,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100830,121713,20100902,100000.00,30.735,4.818,,,,20100830,220845,1.00 BCD3ABEBC87947AC,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,104042,20100902,5000.00,102.250,5.452,,,,20100830,220845,1.00 95ABB195198A0E43,S,64983TE41,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20290701,,,20100830,121500,20100831,25000.00,107.262,2.980,,,,20100830,220845,1.00 55EF9B6ECC3AAC69,P,6498384Z9,NEW YORK ST DORM AUTH REVS INSD-ST THOMAS AQUINTAS ,19980715,5.250,20280701,,,20100830,121721,20100902,20000.00,97.495,5.471,,,,20100830,220845,1.00 1A2ABCF8C07D2372,D,392629AM3,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.650,20130201,,,20100830,121655,20100902,50000.00,100.786,,,,,20100830,220845,1.00 0B15445850BD21C8,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100830,121705,20100902,20000.00,112.423,3.150,,,,20100830,220845,1.00 5361E3DC2C151373,P,052414GQ6,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20141115,,,20100830,121722,20100901,50000.00,114.673,1.395,,,,20100830,220845,1.00 295C1504EFDBBB58,S,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20100830,121645,20100902,125000.00,106.114,0.350,,,,20100830,220845,1.00 E6F8FA61497E39E6,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100830,121444,20100902,50000.00,98.744,,,,,20100830,220845,1.00 D1FCF3CFF9E38121,S,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100830,121439,20100902,20000.00,108.078,3.448,,,,20100830,220845,1.00 39508F7EE8EFEE4D,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,Y,,20100830,121706,20100902,25000.00,100.991,4.100,,,,20100830,220845,1.00 A27D96D426B89F5F,P,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,,,20100830,121730,20100902,25000.00,72.458,8.352,,,,20100830,220845,1.00 53099DD51C025C3C,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,121530,20100909,75000.00,99.800,,,,,20100830,220845,1.00 DD373D68190F3211,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100830,121732,20100902,125000.00,77.330,7.588,,,,20100830,220845,1.00 4B4A4FFDCBFF33D6,D,075396EF4,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20200201,,,20100830,121445,20100902,65000.00,70.887,,,,,20100830,220845,1.00 5E08E48159B1012C,S,776204BK4,ROMULUS N Y CENT SCH DIST ,20050501,3.625,20150615,,,20100830,121600,20100831,50000.00,108.940,1.674,,,,20100830,220845,1.00 6E372EF34DF67F65,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100830,121733,20100902,100000.00,103.095,3.197,,,,20100830,220845,1.00 22EB3C45450EB68E,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100830,121728,20100902,25000.00,102.375,6.800,,,,20100830,220845,1.00 70D43A08665443AD,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100830,121733,20100902,25000.00,102.375,6.800,,,,20100830,220845,1.00 33FC6D9CB6EC111B,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100830,121730,20100902,100000.00,101.500,5.552,,,,20100830,220845,1.00 33255E004383BE18,P,338280AA8,FITZSIMONS REDEV AUTH COLO REV ADJ-UNIVERSITY PHYSICIANS INC,20021219,,20250101,,,20100830,121646,20100830,1000000.00,100.000,,,,,20100830,220845,1.00 0C52F33413B3E67C,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100830,121709,20100902,25000.00,104.374,,,,,20100830,220845,1.00 70F255F46A0152B5,S,483857AY4,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20170101,,,20100830,121301,20100902,25000.00,115.877,1.857,,,,20100830,220845,1.00 B58C420AAD0F3F64,S,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20100830,121701,20100902,30000.00,112.439,2.568,,,,20100830,220845,1.00 DD8175104C5E29BD,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100830,121743,20100902,50000.00,100.000,4.999,,,,20100830,220845,1.00 7A4B7AB5FBE4D803,D,483857AY4,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20170101,,,20100830,121250,20100902,25000.00,115.637,,S,,,20100830,220845,1.00 C28F407A5F2FA16A,P,709235SK2,PENNSYLVANIA ST UNIV SER B,20080410,3.500,20130815,,,20100830,121638,20100902,50000.00,106.515,1.246,,,,20100830,220845,1.00 4F2AE1339A552CEC,D,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20100830,121515,20100902,100000.00,48.302,,S,,,20100830,220845,1.00 BFDC16676E2E9874,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100830,121739,20100902,20000.00,110.125,3.535,,,,20100830,220845,1.00 E581B4435BEF8A04,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,121739,20100902,10000.00,103.375,4.201,,,,20100830,220845,1.00 FEC1680B3D7E0A5A,S,797272EK3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20170801,,,20100830,121741,20100902,25000.00,81.949,2.900,,,,20100830,220845,1.00 76CF2D895B58B260,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100830,121743,20100901,70000.00,17.309,5.950,,,,20100830,220845,1.00 5D0FECCCBC45ACA2,P,52349LCY8,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.500,20141001,,,20100830,121700,20100902,25000.00,99.900,3.526,,,,20100830,220845,1.00 A6BE437C34C339DB,P,346766LY2,FORT BEND CNTY TEX REF,20090501,4.250,20130301,,,20100830,121748,20100901,45000.00,107.749,1.099,,,,20100830,220845,1.00 50A79084FB7511AE,D,52349LCY8,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.500,20141001,,,20100830,121742,20100902,25000.00,100.000,,,,,20100830,220845,1.00 EA6917B7BB878F40,S,150462DR7,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20150815,,,20100830,121716,20100902,15000.00,115.320,1.034,,,,20100830,220845,1.00 3C8DF81628C62E10,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100830,121317,20100902,1MM+,117.952,2.930,,,,20100830,220845,1.00 2BCF910EB82E420A,S,833209JL4,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20141201,,,20100830,121137,20100901,100000.00,113.135,0.890,,,,20100830,220845,1.00 DDA07CC17B78A9FC,P,65956RLL9,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20120215,,,20100830,121300,20100831,100000.00,106.090,0.784,,,,20100830,220845,1.00 BCE9B069BA99090C,P,587839VS7,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20220601,,,20100830,121756,20100902,75000.00,110.213,2.964,,,,20100830,220845,1.00 89ABE9837FD7278F,P,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20100830,121757,20100902,25000.00,105.297,3.229,,,,20100830,220845,1.00 61793FF43AA4A08D,P,646065TC6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.125,20210701,,,20100830,121758,20100902,50000.00,105.319,3.347,,,,20100830,220845,1.00 93C4996F96860B99,D,587839VS7,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20220601,,,20100830,121756,20100902,75000.00,110.713,,,,,20100830,220845,1.00 A3F55441FF1FAB31,P,344395DR6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,5.500,20360801,,,20100830,121754,20100902,35000.00,96.986,5.724,,,,20100830,220845,1.00 24344CE430C15BA4,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100830,121757,20100902,15000.00,104.078,3.328,,,,20100830,220845,1.00 6D881377FE9CD1A7,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20100830,121757,20100902,25000.00,105.797,,,,,20100830,220845,1.00 9C2CBF7E982F5565,D,646065TC6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.125,20210701,,,20100830,121758,20100902,50000.00,105.819,,,,,20100830,220845,1.00 EA293178C84CFB18,P,833221RE6,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.125,20191201,,,20100830,121800,20100902,400000.00,112.125,2.489,,,,20100830,220845,1.00 71D1CC48AA43D6DD,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100830,121650,20100902,20000.00,102.860,,,,,20100830,220845,1.00 68EC6C1D5A3971ED,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100830,121800,20100902,10000.00,111.367,,,,,20100830,220845,1.00 2AB18BE9AD94032F,D,52349LCY8,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.500,20141001,,,20100830,121742,20100902,25000.00,100.000,,,,,20100830,220845,1.00 7B985058EA371B0C,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,121805,20100909,5000.00,101.500,4.156,,,,20100830,220845,1.00 47B29A2C3770257A,P,258885VK5,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20191215,,,20100830,121800,20100902,15000.00,118.063,1.393,,,,20100830,220845,1.00 2C98C258455DDE32,S,684517DP7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.300,20130801,,,20100830,121751,20100831,15000.00,107.220,1.005,,,,20100830,220845,1.00 DF24AAD6A5F7B4DE,S,34161CBL0,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.375,20210701,,,20100830,121300,20100902,50000.00,108.336,3.272,,,,20100830,220845,1.00 45FEED9742F094C0,P,65956RLL9,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20120215,,,20100830,121300,20100831,100000.00,106.090,0.784,,,,20100830,220845,1.00 094ECA70775F2059,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100830,121802,20100902,50000.00,96.538,3.780,,,,20100830,220845,1.00 F30DCDDFD2ADC639,S,899781EJ3,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20130715,,,20100830,121802,20100902,10000.00,110.685,1.200,,,,20100830,220845,1.00 7200B3BC2F2E081F,D,258885VK5,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20191215,,,20100830,121800,20100902,15000.00,118.063,,,,,20100830,220845,1.00 3428234C0269756D,P,801687BG8,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.800,20251115,,,20100830,120952,20100902,50000.00,100.336,5.631,,,,20100830,220845,1.00 2CBA0C5A826B030A,P,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100830,121758,20100830,5000.00,101.485,6.283,,,,20100830,220845,1.00 BE7AAC36B079F715,S,243671GR9,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20180901,Y,,20100830,121727,20100902,100000.00,100.368,1.950,,,,20100830,220845,1.00 1D4FFF4329DA7B9F,D,34161CBL0,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.375,20210701,,,20100830,121309,20100902,50000.00,108.134,,,,,20100830,220845,1.00 FF410BC87DA865A1,D,65956RLL9,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20120215,,,20100830,121300,20100831,200000.00,106.090,,,,,20100830,220845,1.00 2DBCE1426DA16810,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100830,121743,20100830,1MM+,100.000,0.000,,,,20100830,220845,1.00 19F4565FFC21C16E,P,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100830,121700,20100902,25000.00,104.400,1.145,,,,20100830,220845,1.00 C7898E51298D4AAB,P,338280AA8,FITZSIMONS REDEV AUTH COLO REV ADJ-UNIVERSITY PHYSICIANS INC,20021219,,20250101,,,20100830,121723,20100830,1MM+,100.000,,,,,20100830,220845,1.00 F811C6FF6CFACCBD,S,338280AA8,FITZSIMONS REDEV AUTH COLO REV ADJ-UNIVERSITY PHYSICIANS INC,20021219,,20250101,,,20100830,121703,20100830,1MM+,100.000,,,,,20100830,220845,1.00 0158574F56B4BC03,D,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100830,121756,20100902,25000.00,104.500,,,,,20100830,220845,1.00 9E0147D3DABAB5DA,S,927793HH5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20120401,,,20100830,121804,20100902,20000.00,107.322,0.350,,,,20100830,220845,1.00 870F38AF5467A814,D,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100830,121756,20100902,25000.00,104.500,,,,,20100830,220845,1.00 28CDB67977167295,P,944208DP9,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20180615,,,20100830,121806,20100901,50000.00,105.476,1.871,,,,20100830,220845,1.00 CCA5064206F18720,P,745235RX1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20190701,,,20100830,121811,20100902,25000.00,107.894,4.171,,,,20100830,220845,1.00 F062323123CCB8DC,P,941345CX6,WATERFORD CALIF PUB FING AUTH REF,20030910,6.350,20270915,,,20100830,121516,20100902,25000.00,101.196,6.044,,,,20100830,220845,1.00 5B0EAABB36E4F389,S,941345CX6,WATERFORD CALIF PUB FING AUTH REF,20030910,6.350,20270915,,,20100830,121549,20100902,25000.00,103.190,4.000,,,,20100830,220845,1.00 CF53EF99323E9EF0,D,927793HH5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20120401,,,20100830,121804,20100902,20000.00,106.822,,,,,20100830,220845,1.00 67614026ABAEB231,D,745235RX1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20190701,,,20100830,121811,20100902,25000.00,108.394,,,,,20100830,220845,1.00 E20E2C4FD864AD34,S,41421YCE8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20200901,,,20100830,121541,20100902,220000.00,100.530,3.900,,,,20100830,220845,1.00 02FB2386D7A53828,S,657781HF0,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.500,20240201,,,20100830,121812,20100902,5000.00,105.149,2.904,,,,20100830,220845,1.00 B01E9AEA5CB2394C,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100830,121700,20100830,1MM+,100.000,0.000,,,,20100830,220845,1.00 9BEF40BD223C640B,S,67884EC56,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20191201,,,20100830,121810,20100902,45000.00,108.835,2.413,,,,20100830,220845,1.00 F173C11BC3B0A2A8,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100830,121817,20100902,40000.00,97.050,5.226,,,,20100830,220845,1.00 98D85E7EA21D47F4,S,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20100830,121816,20100902,10000.00,111.144,2.320,,,,20100830,220845,1.00 906F23919A04497E,S,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100830,121705,20100902,75000.00,124.456,,,,,20100830,220845,1.00 899E9EE293672589,S,915744LL8,UPPER DUBLIN TWP PA ,20100701,3.000,20130715,,,20100830,121818,20100902,15000.00,104.916,1.250,,,,20100830,220845,1.00 48E6C3B53D07F765,D,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20100830,121816,20100902,10000.00,109.643,,,,,20100830,220845,1.00 E2281C718B87B400,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100830,121517,20100902,100000.00,101.596,,,,,20100830,220845,1.00 CA23A33A50686FE0,S,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20100830,121813,20100902,25000.00,105.440,0.501,,,,20100830,220845,1.00 26208DFAF3C12CBE,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100830,121722,20100902,15000.00,106.232,4.062,,,,20100830,220845,1.00 1DF8F49D4C59B6C6,D,258885VK5,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20191215,,,20100830,121800,20100902,15000.00,118.063,,,,,20100830,220845,1.00 F6FEACD6D1B8D5C9,D,915744LL8,UPPER DUBLIN TWP PA ,20100701,3.000,20130715,,,20100830,121800,20100902,15000.00,104.916,,,,,20100830,220845,1.00 19FE4FF9D2D0DD93,D,096833RZ3,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20160701,,,20100830,121708,20100902,220000.00,113.200,,S,,,20100830,220845,1.00 9E434EE08C60056A,P,837227ZK6,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20220801,,,20100830,121800,20100902,75000.00,101.700,3.749,,,,20100830,220845,1.00 ECE8688359CC691F,S,777424BY7,ROSELAND N J SCH DIST ,20050215,4.000,20160901,,,20100830,121818,20100902,100000.00,112.682,1.366,,,,20100830,220845,1.00 ADA29942ADE20129,S,130536PN9,CALIFORNIA POLLUTN CTL FING VAR-RECOLOGY INC PROJ-SER A,20100420,,20200401,,,20100830,121800,20100830,1MM+,100.000,0.000,,,,20100830,220845,1.00 16642B973D559596,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100830,121826,20100902,40000.00,115.423,5.993,,,,20100830,220845,1.00 3B58C1448E3A3ED9,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100830,121828,20100902,150000.00,54.973,5.616,,,,20100830,220845,1.00 8B1DC4EC1FE1CF0D,S,801687BG8,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.800,20251115,,,20100830,121735,20100902,50000.00,102.332,4.000,,,,20100830,220845,1.00 BE43EC69828B365F,D,691599KJ2,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20160501,,,20100830,121822,20100902,10000.00,109.932,,,,,20100830,220845,1.00 FFE8B33C85417A46,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100830,115725,20100902,10000.00,100.768,,,,,20100830,220845,1.00 003CFADE74506E31,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,121841,20100902,25000.00,102.250,5.452,,,,20100830,220845,1.00 07DCCFB079CA52A5,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,,,20100830,121830,20100902,100000.00,103.443,5.134,,,,20100830,220845,1.00 64394DC8387B04B0,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100830,121838,20100902,40000.00,99.950,5.130,,,,20100830,220845,1.00 D4D633D66D0C4947,S,691599KJ2,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20160501,,,20100830,121822,20100902,10000.00,109.932,2.165,,,,20100830,220845,1.00 C4C0B45459252181,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100830,121838,20100902,40000.00,99.000,,,,,20100830,220845,1.00 3A0477C50B0F4ECC,D,691599KJ2,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20160501,,,20100830,121822,20100902,10000.00,109.932,,,,,20100830,220845,1.00 95630CAD489BF7B0,S,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100830,121829,20100902,25000.00,101.000,4.152,,,,20100830,220845,1.00 8E3183FCDF5CC3BD,P,745180AK5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20100915,,,20100830,121800,20100902,50000.00,100.008,4.670,,,,20100830,220845,1.00 B08BCDDED4AE51DC,D,096833RV2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20120701,,,20100830,121730,20100902,325000.00,106.100,,S,,,20100830,220845,1.00 A455434618790C28,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,121738,20100902,10000.00,101.250,,,,,20100830,220845,1.00 3205DCB03356546E,D,776204BK4,ROMULUS N Y CENT SCH DIST ,20050501,3.625,20150615,,,20100830,121648,20100831,50000.00,108.840,,,,,20100830,220845,1.00 9CD0B823D0B69CD8,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,121734,20100902,10000.00,101.500,,,,,20100830,220845,1.00 74BF1F68EABB77E9,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100830,121743,20100902,40000.00,111.575,,,,,20100830,220845,1.00 746A1F4159C0DC99,D,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100830,121829,20100831,25000.00,101.000,,,,,20100830,220845,1.00 9A7C0A6FE12B2EBC,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,121845,20100901,10000.00,102.000,4.248,,,,20100830,220845,1.00 59BD82EC7EDE98EF,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100830,121848,20100902,5000.00,101.780,3.753,,,,20100830,220845,1.00 716CB05546F5AA50,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100830,121848,20100902,5000.00,101.000,4.918,,,,20100830,220845,1.00 9C9AA14C593EC150,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100830,121848,20100902,10000.00,111.367,2.868,,,,20100830,220845,1.00 75CF24A58743C4E4,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100830,121842,20100902,10000.00,101.000,4.708,,,,20100830,220845,1.00 5CE0731DDF92589A,P,651695ED6,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,5.000,20190101,,,20100830,121843,20100901,50000.00,110.354,3.181,,,,20100830,220845,1.00 9FCB7BCE5F9501D2,P,917746U31,UTICA N Y PUB IMPT,20030415,4.250,20120415,,,20100830,121844,20100902,10000.00,103.145,2.260,,,,20100830,220845,1.00 41F16BD21AB34F0F,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100830,121600,20100902,10000.00,98.450,5.257,,,,20100830,220845,1.00 D57C5CBF6D9B0A14,S,64577M4M9,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-A-12/15/2017,19970325,0.000,20121215,,,20100830,121851,20100902,15000.00,98.499,0.663,,,,20100830,220845,1.00 C3AEE3282F626CE1,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100830,121843,20100902,100000.00,101.730,3.780,,,,20100830,220845,1.00 C1B2D211C162C099,D,64577M4M9,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-A-12/15/2017,19970325,0.000,20121215,,,20100830,121853,20100902,15000.00,98.299,,,,,20100830,220845,1.00 287B2CE8F8E38AE2,P,983064NE2,WYLIE TEX ,20060315,5.000,20140215,,,20100830,121844,20100901,50000.00,112.207,1.371,,,,20100830,220845,1.00 6E0F07C36236DE99,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,121847,20100902,50000.00,113.247,3.261,,,,20100830,220845,1.00 9232790E551F14B4,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100830,121841,20100902,200000.00,102.886,3.892,,,,20100830,220845,1.00 35499DA0C1BD6E66,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100830,121448,20100830,100000.00,100.000,4.000,,,,20100830,220845,1.00 80D2A927766F4F4F,S,880557B51,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.125,20250501,,,20100830,121731,20100902,5000.00,96.700,4.433,,,,20100830,220845,1.00 24512B133D39506D,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20100830,121450,20100830,150000.00,100.000,5.850,,,,20100830,220845,1.00 47D3C87153A1C2DE,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100830,121831,20100902,100000.00,99.730,,,,,20100830,220845,1.00 3744B4A5F28EE151,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,121847,20100902,50000.00,111.747,,,,,20100830,220845,1.00 B52B9B27509A0C0F,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100830,121841,20100902,200000.00,102.761,,,,,20100830,220845,1.00 6E08B62333965D26,D,60636WEY7,MISSOURI ST HWYS & TRANSN SER A,20031125,4.625,20220201,,,20100830,121742,20100902,250000.00,103.860,,P,,,20100830,220845,1.00 03B033346B69D6C7,D,096833RW0,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20130701,,,20100830,121744,20100902,340000.00,109.100,,S,,,20100830,220845,1.00 39BFF47FD7F9502D,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100830,121722,20100902,15000.00,114.260,,P,,,20100830,220845,1.00 E83D081299498FA7,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,121800,20100930,35000.00,99.250,,,,,20100830,220846,1.00 9F6B4AD316447C55,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,121857,20100914,20000.00,102.500,5.605,,,,20100830,220846,1.00 69E682F3F4927ACB,S,411873PW6,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20190601,,,20100830,121700,20100902,20000.00,101.500,2.805,,,,20100830,220846,1.00 3153F5DB95DDB9A8,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100830,121857,20100902,15000.00,113.943,1.060,,,,20100830,220846,1.00 65B10F0515C96D84,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100830,121708,20100902,10000.00,105.452,2.700,,,,20100830,220846,1.00 FF67AF774010DD2A,S,751882CK5,RANCH CYPRESS CREEK TEX MUN REF,20100901,3.250,20210801,Y,,20100830,121621,20100929,220000.00,101.865,2.900,,,,20100830,220846,1.00 079193948FE382CB,P,549220E49,LUBBOCK TEX INDPT SCH DIST SCH BLDG,20041215,5.000,20160215,,,20100830,121800,20100902,50000.00,105.688,1.044,,,,20100830,220846,1.00 AAA192BB8B457078,P,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20100830,121345,20100902,30000.00,109.952,2.240,,,,20100830,220846,1.00 4D309DD2BEB67B4E,S,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20100830,121345,20100902,30000.00,109.952,2.240,,,,20100830,220846,1.00 37A38A9220705934,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100830,121909,20100902,5000.00,101.000,4.918,,,,20100830,220846,1.00 D909EE2CACDD4FCA,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100830,121904,20100902,10000.00,101.691,7.506,,,,20100830,220846,1.00 6C37D0A035A5837F,P,56041MCA0,MAINE GOVERNMENTAL FACS AUTH ,20000601,6.000,20151001,,,20100830,121400,20100831,40000.00,100.167,3.892,,,,20100830,220846,1.00 CA8B46533D3A8C88,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,,,20100830,121829,20100902,100000.00,103.318,,,,,20100830,220846,1.00 25683BE774B82BD3,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100830,121853,20100902,65000.00,110.342,1.784,,,,20100830,220846,1.00 FDD354DF7F9EC964,S,533407VS8,LINCOLN CNTY TENN REF,20010801,5.250,20210401,,,20100830,121857,20100902,20000.00,122.813,2.750,,,,20100830,220846,1.00 03DC2EE3C6C27F9D,D,56041MCA0,MAINE GOVERNMENTAL FACS AUTH ,20000601,6.000,20151001,,,20100830,121400,20100831,40000.00,100.167,,,,,20100830,220846,1.00 048F57B850BA2DD8,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100830,121858,20100902,10000.00,103.445,3.817,,,,20100830,220846,1.00 26AD57F7427972BF,S,07810CBP2,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,5.500,20220801,,,20100830,121910,20100902,10000.00,103.103,4.353,,,,20100830,220846,1.00 274382854774DCE7,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,121900,20100902,20000.00,96.804,4.683,,,,20100830,220846,1.00 1FB5DD2AD3647A8A,P,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20100830,121900,20100902,30000.00,106.000,3.242,,,,20100830,220846,1.00 C9EBABE13495F306,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100830,121756,20100901,30000.00,100.252,,,,,20100830,220846,1.00 F1DCCC1C5230DCA7,S,874476EL4,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20371001,,,20100830,121900,20100902,25000.00,105.750,4.057,,,,20100830,220846,1.00 2ECE725C8DA00F7C,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100830,121857,20100902,25000.00,115.482,2.159,,,,20100830,220846,1.00 2D331BBAD37819E6,S,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20100830,121800,20100902,45000.00,112.780,1.550,,,,20100830,220846,1.00 4C58E0EF4967CAC2,D,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20100830,121800,20100902,45000.00,112.655,,,,,20100830,220846,1.00 81C00DE0CF71A432,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100830,121858,20100902,65000.00,109.250,,,,,20100830,220846,1.00 7D985A2A1898F4BF,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100830,121857,20100902,10000.00,103.345,,,,,20100830,220846,1.00 10C9551805AA99CD,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100830,121857,20100902,15000.00,113.943,,,,,20100830,220846,1.00 C61BE32B5A2AC00E,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100830,121915,20100930,100000.00,101.000,2.789,,,,20100830,220846,1.00 D4EC24EB699A0F52,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100830,120921,20100902,30000.00,100.000,5.869,,,,20100830,220846,1.00 805A081E70031D5E,P,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100830,121900,20100902,5000.00,96.050,5.301,,,,20100830,220846,1.00 B5B1FBF2C4EE4A22,P,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20100830,121921,20100902,5000.00,101.241,4.250,,,,20100830,220846,1.00 F9062F76C5ABE9B4,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100830,121917,20100902,15000.00,50.391,5.580,,,,20100830,220846,1.00 22B202AABE628AFE,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100830,121917,20100902,15000.00,49.516,,,,,20100830,220846,1.00 E46EBD0EDE7BB0E7,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,121847,20100902,210000.00,98.065,,P,,,20100830,220846,1.00 918643A9C1E42DE4,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100830,121928,20100902,15000.00,101.000,4.918,,,,20100830,220846,1.00 88DBAAD98951EA4D,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100830,121924,20100902,25000.00,106.928,3.970,,,,20100830,220846,1.00 C2DB780C1A51D883,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20100830,121919,20100902,10000.00,99.975,4.751,,,,20100830,220846,1.00 6E8120228C968CC7,S,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,Y,,20100830,121928,20100902,200000.00,103.037,2.452,,,,20100830,220846,1.00 F6B574E576FBF3CE,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20100830,121919,20100902,10000.00,99.875,,,,,20100830,220846,1.00 3DA1240DAF103D28,P,76541VBS5,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20170715,,,20100830,121845,20100902,1000000.00,112.395,0.850,,,,20100830,220846,1.00 C93525AF630C4CC4,P,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20100830,121500,20100831,100000.00,103.626,0.872,,,,20100830,220846,1.00 0DD29095B8FEEDD5,P,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20100830,121917,20100902,25000.00,119.198,3.122,,,,20100830,220846,1.00 ABBE14A85F4A2C77,D,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20100830,121500,20100831,100000.00,103.626,,,,,20100830,220846,1.00 A9D1EABC8CEDF9A9,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100830,121930,20100902,75000.00,66.465,5.015,,,,20100830,220846,1.00 047A9DA730D1CB39,P,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100830,121929,20100902,25000.00,107.396,3.701,,,,20100830,220846,1.00 18EB70C6A77B0AE2,P,79765A4V5,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,4.250,20270501,,,20100830,121300,20100902,25000.00,96.525,4.549,,,,20100830,220846,1.00 252DCAAA1A73885D,P,205723ET2,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20120501,,,20100830,121923,20100902,10000.00,92.575,4.691,,,,20100830,220846,1.00 4E72DA28371E34C1,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100830,121909,20100902,75000.00,102.885,,,,,20100830,220846,1.00 22131F74D404F267,P,54466YBL2,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.750,20201101,,,20100830,121837,20100902,50000.00,100.753,1.120,,,,20100830,220846,1.00 1D4721D543726016,P,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100830,121837,20100902,100000.00,101.291,0.720,,,,20100830,220846,1.00 3D38883C0F6A69C9,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100830,121930,20100902,75000.00,65.483,,,,,20100830,220846,1.00 5701881E42AAA20F,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,Y,,20100830,121928,20100831,200000.00,102.937,,,,,20100830,220846,1.00 88E18CA21FCCDB3B,D,79765A4V5,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,4.250,20270501,,,20100830,121300,20100902,25000.00,96.750,,,,,20100830,220846,1.00 FBF96A16DBEF0230,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100830,121934,20100902,75000.00,65.483,,,,,20100830,220846,1.00 0112870DACA20246,S,762324AW1,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20121201,,,20100830,121712,20100902,10000.00,105.627,-12.395,,,,20100830,220846,1.00 843E28EE69BF4910,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100830,121936,20100902,50000.00,98.619,,,,,20100830,220846,1.00 6E0ED5FAE37D8C91,S,736688EE8,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.000,20170601,,,20100830,121920,20100902,15000.00,103.451,0.370,,,,20100830,220846,1.00 A213E5F006C0CBFF,S,49130PFT6,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.250,20160701,,,20100830,121934,20100902,25000.00,103.209,2.445,,,,20100830,220846,1.00 EC41D7E438FC00BB,S,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20100830,121939,20100902,20000.00,103.429,0.377,,,,20100830,220846,1.00 8567FE971A05FA2F,S,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100830,121937,20100902,25000.00,102.875,2.376,,,,20100830,220846,1.00 572A912F29E73C79,D,49130PFT6,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.250,20160701,,,20100830,121933,20100902,25000.00,103.109,,,,,20100830,220846,1.00 4DF4130166E9232A,D,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20100830,121900,20100902,20000.00,103.329,,,,,20100830,220846,1.00 ADD6C82422D227ED,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100830,121842,20100902,25000.00,99.000,,,,,20100830,220846,1.00 E76CF24739D90731,D,096833RX8,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20140701,,,20100830,121757,20100902,225000.00,111.300,,S,,,20100830,220846,1.00 5C130916E1EB0251,P,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20100830,121947,20100902,50000.00,99.534,5.036,,,,20100830,220846,1.00 B678CC68E5DFAC80,S,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100830,121617,20100902,25000.00,109.120,2.750,,,,20100830,220846,1.00 08A783BD742483EE,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100830,121741,20100902,40000.00,111.825,,,,,20100830,220846,1.00 F2A2A6C9B08A4A2C,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100830,121743,20100902,25000.00,98.650,5.094,,,,20100830,220846,1.00 D4E8E2ABBEED5915,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100830,121930,20100902,25000.00,106.018,5.488,,,,20100830,220846,1.00 5D7D0DA7F7F1DE9B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100830,121950,20100902,15000.00,100.099,4.997,,,,20100830,220846,1.00 C4DAEB2092B4C6D1,S,01179PWX1,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20180401,,,20100830,121900,20100902,100000.00,110.669,2.449,,,,20100830,220846,1.00 8F9B655F99EEF501,P,735357BD6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20180101,,,20100830,121951,20100902,10000.00,103.050,4.441,,,,20100830,220846,1.00 50217FB98FD850F9,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100830,121935,20100902,15000.00,103.949,6.824,,,,20100830,220846,1.00 7AB172F7FD720919,S,018465FL3,ALLENTOWN PA PKG AUTH PKG REV ,20051115,5.000,20351115,,,20100830,121951,20100902,50000.00,107.950,3.322,,,,20100830,220846,1.00 378FE9859DC0C3AC,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100830,121952,20100902,115000.00,94.500,4.689,,,,20100830,220846,1.00 6BDD7505898C641D,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20100830,121957,20100902,50000.00,102.040,4.630,,,,20100830,220846,1.00 9F48A5756512F1D6,S,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100830,121904,20100902,25000.00,105.760,0.501,,,,20100830,220846,1.00 F20916CEDC4F99BA,S,022447MW3,ALVIN TEX INDPT SCH DIST REF,20021115,4.500,20180215,,,20100830,121949,20100902,50000.00,105.482,0.700,,,,20100830,220846,1.00 D605F290C77D0080,S,476705QA9,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20130901,,,20100830,121955,20100902,5000.00,102.750,1.065,,,,20100830,220846,1.00 E59EEC6D2DCB0F99,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100830,121854,20100902,25000.00,113.482,,,,,20100830,220846,1.00 31CC6058DE7AD45C,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100830,121950,20100902,15000.00,99.999,,,,,20100830,220846,1.00 A1021CACAE19A9B3,D,899781EJ3,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20130715,,,20100830,121806,20100902,10000.00,110.685,,,,,20100830,220846,1.00 1CAADEC0A8985E63,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100830,121930,20100830,1MM+,100.000,0.000,,,,20100830,220846,1.00 0EAC4F31F667A4F2,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,121958,20100902,25000.00,103.500,4.168,,,,20100830,220846,1.00 1BDAEE97698D8C62,S,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100830,121931,20100902,5000.00,106.050,4.000,,,,20100830,220846,1.00 657581A763786380,D,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20100830,121818,20100902,100000.00,48.052,,P,,,20100830,220846,1.00 B30CDD374EC273F3,S,035771UZ5,ANNAPOLIS MD PUB IMPT,20090615,4.000,20250601,,,20100830,122001,20100913,10000.00,109.358,2.783,,,,20100830,220846,1.00 28AC555838A3DC2F,D,035771UZ5,ANNAPOLIS MD PUB IMPT,20090615,4.000,20250601,,,20100830,122001,20100913,10000.00,109.232,,,,,20100830,220846,1.00 D5AEBCED11676574,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100830,122006,20100902,10000.00,100.000,5.247,,,,20100830,220846,1.00 F475B794B39BC7E9,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100830,122008,20100908,10000.00,100.890,4.689,,,,20100830,220846,1.00 10DAA79CF6230480,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100830,122005,20100902,45000.00,116.617,0.771,,,,20100830,220846,1.00 82EECA473F616C12,P,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100830,122005,20100902,50000.00,101.500,4.750,,,,20100830,220846,1.00 37C7D43F4528DE6E,D,033678JH7,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.125,20171201,,,20100830,121730,20100831,40000.00,110.000,,,,,20100830,220846,1.00 19D95751E560A4EA,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100830,121955,20100902,15000.00,101.944,,,,,20100830,220846,1.00 96C77A01F00F69A3,D,411873PW6,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20190601,,,20100830,121800,20100902,20000.00,101.250,,,,,20100830,220846,1.00 3077C4F74DEEBD55,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100830,121947,20100902,35000.00,88.000,5.760,,,,20100830,220846,1.00 73948FAACC6D47AB,P,606901A48,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20160615,,,20100830,121634,20100902,25000.00,118.142,2.148,,,,20100830,220846,1.00 18DB154C52493A21,S,798153HX3,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.625,20260815,,,20100830,122012,20100902,30000.00,101.409,4.387,,,,20100830,220846,1.00 1F0E8DC65A6C42DC,P,13033WKU6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20220701,,,20100830,122011,20100902,10000.00,120.312,2.953,,,,20100830,220846,1.00 E0C6CD31D1CBD5E6,S,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100830,121118,20100902,50000.00,105.280,3.256,,,,20100830,220846,1.00 3918A2F84E72397B,P,745392GT1,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.000,20170301,,,20100830,122007,20100902,5000.00,106.940,2.823,,,,20100830,220846,1.00 799AC4B550EFFDAC,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100830,122010,20100902,45000.00,114.787,,,,,20100830,220846,1.00 1F73DF35CCC85EFC,D,13033WKU6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20220701,,,20100830,122011,20100902,10000.00,120.812,,,,,20100830,220846,1.00 020F8632BEE29B4D,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,122019,20100908,10000.00,100.085,4.538,,,,20100830,220846,1.00 FF730FBE6F801301,P,033161SN1,ANCHORAGE ALASKA PREREFUNDED-SER B,20020627,5.500,20150701,,,20100830,121600,20100831,75000.00,108.534,0.801,,,,20100830,220846,1.00 23CC153E5E116B1F,S,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100830,121715,20100902,5000.00,110.430,3.245,,,,20100830,220846,1.00 9E3FF1752B817C14,D,736688EE8,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.000,20170601,,,20100830,121948,20100902,15000.00,103.351,,,,,20100830,220846,1.00 B3A0017636A1E1E1,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100830,122018,20100902,10000.00,107.574,4.250,,,,20100830,220846,1.00 73765A434BD50844,D,033161SN1,ANCHORAGE ALASKA PREREFUNDED-SER B,20020627,5.500,20150701,,,20100830,121600,20100831,75000.00,108.534,,,,,20100830,220846,1.00 002E12955829124A,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100830,121425,20100902,85000.00,101.311,1.500,,,,20100830,220846,1.00 5B893DF9F0AAB25B,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,122025,20100914,25000.00,101.650,4.580,,,,20100830,220846,1.00 6A7AA88E9A03C64D,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100830,122000,20100902,25000.00,100.000,4.750,,,,20100830,220846,1.00 0897B00EE7275511,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100830,121809,20100902,25000.00,114.508,,,,,20100830,220846,1.00 43EF71AF58F801E4,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100830,121932,20100902,1MM+,117.952,2.930,,,,20100830,220846,1.00 B531A21817412876,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100830,122025,20100902,95000.00,102.441,7.400,,,,20100830,220846,1.00 9CF9495A32EF6DA8,P,207737DS3,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20110201,,,20100830,121500,20100831,100000.00,100.944,0.726,,,,20100830,220846,1.00 E49405238F36F1E9,P,614155HG7,MONTGOMERY TWP N J BRD ED REF,20070403,5.000,20190401,,,20100830,122026,20100901,50000.00,115.296,2.468,,,,20100830,220846,1.00 688EF93D6A545324,P,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100830,121928,20100902,225000.00,108.573,1.223,,,,20100830,220846,1.00 E782C2AC72B0C80F,S,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,Y,,20100830,122001,20100914,65000.00,104.728,3.431,,,,20100830,220846,1.00 A2396850BD55F8B9,P,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20100830,122000,20100902,10000.00,99.650,5.024,,,,20100830,220846,1.00 52C569C91406AC15,S,19463PAV6,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20140601,,,20100830,122000,20100902,20000.00,109.398,1.731,,,,20100830,220846,1.00 2FBD472874ABE5D2,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100830,122028,20100902,20000.00,100.363,4.084,,,,20100830,220846,1.00 A4E6F73965175B25,D,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100830,122018,20100902,10000.00,107.074,,,,,20100830,220846,1.00 3E9B06D25270A27B,D,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100830,120600,20100902,100000.00,107.390,,,,,20100830,220846,1.00 651E5297D553AE46,D,207737DS3,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20110201,,,20100830,121500,20100831,100000.00,100.944,,,,,20100830,220846,1.00 EFAC42B654E29078,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,Y,,20100830,121927,20100831,200000.00,102.937,,,,,20100830,220846,1.00 70608A745CE40FAA,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,122037,20100902,20000.00,102.250,5.353,,,,20100830,220846,1.00 970D31831CBA1BD8,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100830,122037,20100902,25000.00,101.000,4.918,,,,20100830,220846,1.00 D1E882DA531BFA17,P,641480DP0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20101201,,,20100830,122017,20100830,100000.00,101.150,0.440,,,,20100830,220846,1.00 0A4FD26B94F89A74,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100830,121922,20100902,25000.00,105.659,,,,,20100830,220846,1.00 7A0086AB9CC98DC1,P,799057AM6,SAN MATEO FOSTER CITY CALIF ,20051103,5.250,20170815,,,20100830,122031,20100902,95000.00,118.319,2.376,,,,20100830,220846,1.00 DA472D8B8585C7C9,S,23867HBF2,DAVIE FLA LTD,20060815,4.375,20170801,,,20100830,122029,20100902,50000.00,102.755,3.755,,,,20100830,220846,1.00 E2662C288145D762,P,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100830,122036,20100902,40000.00,106.480,3.836,,,,20100830,220846,1.00 E0F1D0ACD1F80663,P,677520ZQ4,OHIO ST SER A,20080430,4.000,20121001,,,20100830,121700,20100902,50000.00,106.136,1.012,,,,20100830,220846,1.00 D9C81E6C70354219,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100830,121900,20100830,1MM+,100.000,0.000,,,,20100830,220846,1.00 774C9EDD66097471,D,421020QU5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20190215,,,20100830,121256,20100902,75000.00,118.501,,S,,,20100830,220846,1.00 A8C62F01A7A77CBE,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100830,122036,20100902,40000.00,106.980,,,,,20100830,220846,1.00 E920C592EC927E0F,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100830,121454,20100902,100000.00,100.214,,,,,20100830,220846,1.00 81FEE81FD47B66BB,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100830,121425,20100902,85000.00,101.311,1.500,,,,20100830,220846,1.00 88113704215138A3,S,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,Y,,20100830,121755,20100908,10000.00,102.654,1.200,,,,20100830,220846,1.00 21EC81B011A917A0,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100830,121820,20100902,65000.00,29.997,,,,,20100830,220846,1.00 169BF9FDD1361EFE,S,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20100830,122043,20100902,35000.00,79.522,3.053,,,,20100830,220846,1.00 F4CC417BECAFF1F9,D,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,Y,,20100830,121756,20100908,10000.00,102.654,,,,,20100830,220846,1.00 300D071D51C9B0DB,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100830,122043,20100902,25000.00,102.050,3.460,,,,20100830,220846,1.00 C7A31BEC9F21E989,P,35981RAV1,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20250901,,,20100830,122044,20100902,20000.00,97.638,5.229,,,,20100830,220846,1.00 416BD484005C5A19,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100830,122038,20100902,20000.00,109.640,2.781,,,,20100830,220846,1.00 A8F8AA5D81546947,S,1944682H6,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20210215,Y,,20100830,122044,20100923,40000.00,104.417,2.415,,,,20100830,220846,1.00 A2F394985E33961E,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100830,121949,20100902,15000.00,99.749,,,,,20100830,220846,1.00 EBC738073E53918C,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100830,121948,20100902,15000.00,99.999,,,,,20100830,220846,1.00 A3A0F28EE3CFE796,D,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20100830,121534,20100902,25000.00,78.901,,,,,20100830,220846,1.00 4437A5A78B8C8D55,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20100830,122049,20100902,40000.00,101.753,3.047,,,,20100830,220846,1.00 F5A0CCB8BD63CA47,S,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100830,122054,20100902,70000.00,88.143,5.650,,,,20100830,220846,1.00 9A6DE01D050373D7,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100830,122051,20100902,5000.00,95.825,5.361,,,,20100830,220846,1.00 8635BC2C1755122F,P,190335AS8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20130801,,,20100830,121900,20100902,100000.00,111.338,1.039,,,,20100830,220846,1.00 0AC5C5E49B331B44,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100830,121808,20100902,35000.00,112.606,,,,,20100830,220846,1.00 E6451E24B74F18F2,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100830,122000,20100902,50000.00,103.000,5.022,,,,20100830,220846,1.00 CC39026205E8C664,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100830,122058,20100902,25000.00,101.000,4.918,,,,20100830,220846,1.00 C095CBC839C9316C,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100830,122101,20100902,10000.00,101.000,5.668,,,,20100830,220846,1.00 89D651172A56E349,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100830,122104,20100901,35000.00,99.000,4.715,,,,20100830,220846,1.00 3165BDD87576EAA4,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,122053,20100902,115000.00,92.625,4.938,,,,20100830,220846,1.00 3A8E600152D34C59,S,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20100830,122055,20100902,50000.00,95.350,5.106,,,,20100830,220846,1.00 AD051A3C0D858F56,S,592090CC6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20220701,,,20100830,122055,20100902,25000.00,111.872,1.779,,,,20100830,220846,1.00 8969CF6EB4278FAD,D,1944682H6,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20210215,Y,,20100830,122052,20100923,40000.00,102.617,,,,,20100830,220846,1.00 3B129AF1A28F67B8,D,592090CC6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20220701,,,20100830,122046,20100902,25000.00,110.422,,,,,20100830,220846,1.00 D482FBE6904DC912,S,196474ZN3,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.625,20130101,,,20100830,122043,20100902,20000.00,106.178,0.701,,,,20100830,220846,1.00 E4C5A7429B5B5774,P,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100830,122023,20100902,50000.00,108.573,1.223,,,,20100830,220846,1.00 17C8D3372F06A66E,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100830,122059,20100902,25000.00,94.080,6.749,,,,20100830,220846,1.00 46A01EDDE0D691C7,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100830,122050,20100902,20000.00,104.948,4.000,,,,20100830,220846,1.00 23836266986B2390,S,084383CU0,BERKELEY TWP N J BRD ED ,20020801,4.250,20160801,,,20100830,122059,20100902,10000.00,103.649,0.250,,,,20100830,220846,1.00 6F056C897307ED10,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100830,122051,20100902,5000.00,95.625,,,,,20100830,220846,1.00 264922DD07422282,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100830,122057,20100902,25000.00,97.036,4.856,,,,20100830,220846,1.00 D42466FC6C30D894,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100830,122100,20100902,60000.00,96.050,5.348,,,,20100830,220846,1.00 9BADE4814829A8A2,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100830,122024,20100902,800000.00,102.356,,P,,,20100830,220846,1.00 983D7371DE680657,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100830,122053,20100902,50000.00,97.121,1.304,,,,20100830,220846,1.00 AC8A24E529A61179,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100830,122108,20100902,25000.00,104.405,5.168,,,,20100830,220846,1.00 B127BA05D3546F6A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100830,122109,20100902,230000.00,103.082,4.491,,,,20100830,220846,1.00 C24050FE4C46EBEE,P,119183AU5,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,6.100,20280901,,,20100830,121923,20100902,50000.00,100.592,5.961,,,,20100830,220846,1.00 50F8424516DE3A86,D,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100830,122045,20100902,50000.00,97.021,,,,,20100830,220846,1.00 2F97F3B63DAE75BD,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20100830,122058,20100902,40000.00,100.000,,,,,20100830,220846,1.00 D195A83E1625042D,D,6498384Z9,NEW YORK ST DORM AUTH REVS INSD-ST THOMAS AQUINTAS ,19980715,5.250,20280701,,,20100830,121721,20100902,20000.00,97.550,,,,,20100830,220846,1.00 D7DE382685A86039,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100830,122038,20100902,20000.00,108.640,,,,,20100830,220846,1.00 FAA30F2545468758,D,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,,,20100830,121033,20100902,25000.00,72.958,,S,,,20100830,220846,1.00 85C9354FFA628AD1,S,641480DP0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20101201,,,20100830,122059,20100830,100000.00,101.160,0.401,,,,20100830,220846,1.00 ADDF29C1FF2D5086,S,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20100830,122112,20100902,10000.00,90.576,5.700,,,,20100830,220846,1.00 5059166C193AFCC4,S,593274BQ5,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20290715,,,20100830,122117,20100902,10000.00,107.131,4.050,,,,20100830,220846,1.00 1668FF98877AAF8E,D,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100830,121508,20100902,350000.00,100.075,,S,,,20100830,220846,1.00 BC4FFD99585AAD08,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100830,122016,20100902,20000.00,98.035,,,,,20100830,220846,1.00 37F7113F9B4784A6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100830,122119,20100902,10000.00,101.000,4.918,,,,20100830,220846,1.00 9FF008D4DCCD76DE,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,122120,20101012,20000.00,99.322,4.680,,,,20100830,220846,1.00 2A443A457402AACD,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100830,122116,20100902,15000.00,100.000,4.700,,,,20100830,220846,1.00 5590B539058A04DC,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20100830,122120,20100902,25000.00,101.865,3.539,,,,20100830,220846,1.00 91679A4EDA0B9BF5,S,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20100830,122124,20100902,50000.00,110.034,2.362,,,,20100830,220846,1.00 81E5C24D57EA0A86,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100830,122111,20100916,35000.00,102.000,4.156,,,,20100830,220846,1.00 52FD619B7312CF04,S,70252LCK5,PASCO CNTY FLA OPTL GAS TAX REF,20020508,5.250,20120801,,,20100830,122113,20100831,25000.00,107.540,1.256,,,,20100830,220846,1.00 308B9A23F492CD3A,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100830,121852,20100902,35000.00,98.739,,,,,20100830,220846,1.00 6941FDE599C137A6,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100830,122124,20100902,110000.00,54.973,5.616,,,,20100830,220846,1.00 6D206A43D58DBA19,P,809475BR6,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20110715,,,20100830,122129,20100901,15000.00,101.950,1.736,,,,20100830,220846,1.00 59882897B6041076,P,349298LP2,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.500,20150801,,,20100830,121600,20100830,35000.00,103.801,2.149,,,,20100830,220846,1.00 ADF17D577EA03D45,S,119183AU5,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,6.100,20280901,,,20100830,121951,20100902,50000.00,102.590,5.500,,,,20100830,220846,1.00 C6F17567336F102E,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20100830,122125,20100902,25000.00,101.865,,,,,20100830,220846,1.00 F1D5793D95BB5AB4,D,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100830,121954,20100902,50000.00,40.473,,,,,20100830,220846,1.00 DA0388FEA76B68ED,S,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20100830,121600,20100901,20000.00,104.063,0.875,,,,20100830,220846,1.00 C923DA788332FA15,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100830,122125,20100902,75000.00,119.440,2.238,,,,20100830,220846,1.00 8C439596C17A248C,D,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20100830,121510,20100901,20000.00,104.063,,,,,20100830,220846,1.00 2C4EC3B133C51233,P,696543CL9,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.625,20181101,,,20100830,121800,20100830,100000.00,105.979,0.491,,,,20100830,220846,1.00 71F23574A01EBC58,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100830,122125,20100902,35000.00,99.991,5.114,,,,20100830,220846,1.00 11E7610A2A36A3F3,D,696543CL9,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.625,20181101,,,20100830,121800,20100830,100000.00,105.979,,,,,20100830,220846,1.00 AFAA76F94D98D146,P,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20100830,122040,20100902,50000.00,113.515,2.788,,,,20100830,220846,1.00 B9F8A3127216B12F,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100830,122100,20100902,25000.00,108.612,4.648,,,,20100830,220846,1.00 5AFB737E0AD6B942,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100830,122140,20100909,10000.00,59.189,2.654,,,,20100830,220846,1.00 CAA5626653C213E6,S,834205BM7,SOLEDAD CALIF UN SCH DIST ,19970109,0.000,20130601,,,20100830,122142,20100902,50000.00,94.385,2.115,,,,20100830,220846,1.00 44B2F801A9480678,D,130795RT6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20140701,,,20100830,122109,20100902,25000.00,114.022,,,,,20100830,220846,1.00 05B042A173831EBE,S,130795RT6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20140701,,,20100830,122116,20100902,25000.00,114.222,1.190,,,,20100830,220846,1.00 1EA7EC527CF69348,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100830,122148,20100902,10000.00,55.813,4.613,,,,20100830,220846,1.00 5F7D267E051B114A,P,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100830,122145,20100902,50000.00,115.844,2.340,,,,20100830,220846,1.00 249F4701E0307E82,S,809475BR6,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20110715,,,20100830,122149,20100902,15000.00,102.150,1.500,,,,20100830,220846,1.00 2DA95686F6D3B7EB,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100830,122149,20100902,10000.00,103.967,2.135,,,,20100830,220846,1.00 0987C8637FFD760E,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100830,122051,20100902,40000.00,108.208,,,,,20100830,220846,1.00 11BBA060648B2649,S,798153DU3,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.300,20120901,,,20100830,122158,20100902,15000.00,103.013,1.250,,,,20100830,220846,1.00 0C719027406F83D0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100830,122057,20100902,100000.00,79.970,4.852,,,,20100830,220846,1.00 4FF3A598D950EEDB,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100830,122100,20100902,25000.00,104.055,,,,,20100830,220846,1.00 C198663D03F199B9,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100830,122059,20100902,25000.00,104.305,,,,,20100830,220846,1.00 865B93CAFA2B454C,D,265435BH9,DUNELLEN N J BRD ED ,20040215,4.000,20170715,,,20100830,122108,20100902,10000.00,106.888,,,,,20100830,220846,1.00 E52BAA8C3488B304,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,122208,20100902,5000.00,102.375,3.832,,,,20100830,220846,1.00 FE6B5A18E635C7E2,S,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20100830,122202,20100902,5000.00,101.000,3.256,,,,20100830,220846,1.00 362231343A9EC8DD,S,377748DC9,GLEN RIDGE N J SCH DIST REF,20100120,2.000,20120201,,,20100830,122135,20100902,25000.00,101.754,0.750,,,,20100830,220846,1.00 F3EDFE25B2234649,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100830,120900,20100902,100000.00,107.290,1.587,,,,20100830,220846,1.00 4CCD0861AF829184,S,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100830,122200,20100902,50000.00,100.000,4.999,,,,20100830,220846,1.00 B9E880E196081958,P,777870PV2,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.125,20200901,,,20100830,122120,20100901,50000.00,94.946,4.766,,,,20100830,220846,1.00 22E2F4F43C5C0BF2,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100830,122209,20100902,50000.00,100.750,4.207,,,,20100830,220846,1.00 E5616995243A6925,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100830,122200,20100902,50000.00,115.000,3.185,,,,20100830,220846,1.00 0DE3CFB0698EAB91,P,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20100830,122204,20100902,40000.00,115.117,1.821,,,,20100830,220846,1.00 B27EA8B724A867E5,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100830,122207,20100902,60000.00,100.485,4.420,,,,20100830,220846,1.00 6D959E67FB278678,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100830,122204,20100902,15000.00,100.000,4.650,,,,20100830,220846,1.00 6D620D984A0EF4DA,D,483857AY4,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20170101,,,20100830,121938,20100902,25000.00,115.137,,P,,,20100830,220846,1.00 EDC84BE44A0D1929,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100830,122110,20100902,100000.00,91.200,6.219,,,,20100830,220846,1.00 201EA10E5F80E98B,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100830,122216,20100902,25000.00,104.875,4.134,,,,20100830,220846,1.00 CF7E53DAF27D6447,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100830,121755,20100901,30000.00,100.502,,,,,20100830,220846,1.00 7FCB00DA6CC8EEB1,S,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100830,122217,20100902,75000.00,106.882,0.594,,,,20100830,220846,1.00 693DC079A213944C,S,804833DH1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.250,20140701,,,20100830,121622,20100902,20000.00,101.900,-12.246,,,,20100830,220846,1.00 E24115F05B6AA48E,P,010781DH2,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.875,20290301,,,20100830,122055,20100902,50000.00,99.477,5.922,,,,20100830,220846,1.00 36C4E571378ED159,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100830,122217,20100902,75000.00,106.382,,,,,20100830,220846,1.00 5662BCFB588A796F,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100830,122224,20101012,20000.00,100.000,4.149,,,,20100830,220846,1.00 7029C40B4DDB0FBD,D,644868EX5,NEW HARTFORD CONN ,19990415,4.875,20181115,,,20100830,121428,20100902,195000.00,100.650,,S,,,20100830,220846,1.00 765EA8F457283A15,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100830,122215,20100915,30000.00,101.238,2.855,,,,20100830,220846,1.00 84744941001EE0D0,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100830,122217,20100902,25000.00,105.955,4.374,,,,20100830,220846,1.00 9808551A54D863CF,S,960028MS4,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20191201,,,20100830,122221,20100902,5000.00,105.819,2.972,,,,20100830,220846,1.00 C6B05600A546B75A,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100830,122200,20100902,77000.00,100.000,3.000,,,,20100830,220846,1.00 8ED31F23BADCE8E3,S,79765A4V5,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,4.250,20270501,,,20100830,121352,20100902,25000.00,99.000,4.334,,,,20100830,220846,1.00 544EE35394E3932A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100830,122222,20100902,20000.00,106.494,1.972,,,,20100830,220846,1.00 AC43903E004B200B,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100830,122231,20100902,20000.00,103.500,4.450,,,,20100830,220846,1.00 33B91511C21A6670,D,79765A4V5,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,4.250,20270501,,,20100830,121352,20100902,25000.00,97.000,,,,,20100830,220846,1.00 5C8DA110163F9546,D,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,Y,,20100830,122012,20100914,65000.00,104.228,,,,,20100830,220846,1.00 2E89158D101FCFA5,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100830,122225,20100902,20000.00,100.693,4.559,,,,20100830,220846,1.00 20639FE060B86BA1,S,010781DH2,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.875,20290301,,,20100830,122119,20100902,50000.00,101.476,5.500,,,,20100830,220846,1.00 0BB12A1567F88794,P,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100830,122227,20100902,35000.00,101.138,4.684,,,,20100830,220846,1.00 D64C098821C9DFDA,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100830,122227,20100902,35000.00,102.160,,,,,20100830,220846,1.00 5B1F3E7EC2607AFC,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100830,122121,20100902,900000.00,114.971,2.490,,,,20100830,220846,1.00 1C124008A52B2509,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100830,122121,20100902,900000.00,115.230,2.450,,,,20100830,220846,1.00 9BE31DFF05C81196,P,649902VZ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20210215,,,20100830,122200,20100902,50000.00,118.000,2.840,,,,20100830,220846,1.00 72AB81C16EC1EFB1,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,122239,20100914,30000.00,102.000,4.358,,,,20100830,220846,1.00 459739BECC71F08D,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100830,122226,20100902,100000.00,32.163,,,,,20100830,220846,1.00 2FFCC391E071310A,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100830,122222,20100902,100000.00,104.750,3.777,,,,20100830,220846,1.00 054151AA813F3E1F,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100830,122233,20100902,100000.00,32.262,5.655,,,,20100830,220846,1.00 AD8D970335D9C51C,S,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20100830,122205,20100902,5000.00,97.202,1.221,,,,20100830,220846,1.00 D9CF00C721C6869A,S,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20100830,122236,20100902,25000.00,121.830,2.300,,,,20100830,220846,1.00 92FFBB091490F8EC,S,414888EX1,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20221001,Y,,20100830,122023,20100930,200000.00,104.663,3.250,,,,20100830,220846,1.00 33FCDF51E856E937,S,13063BDE9,CALIFORNIA ST VAR PURP-AGC-ICC,20080301,5.250,20380301,,,20100830,122235,20100902,10000.00,106.050,4.297,,,,20100830,220846,1.00 0CCFAF7C0ED984AF,S,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20100830,122238,20100902,50000.00,29.667,6.170,,,,20100830,220846,1.00 D0A20280BF6A966B,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20100830,122236,20100902,25000.00,120.330,,,,,20100830,220846,1.00 9F79251F47E818AD,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100830,122244,20100909,125000.00,102.243,5.394,,,,20100830,220846,1.00 BBE848921A8FC223,P,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100830,121400,20100901,45000.00,108.990,0.885,,,,20100830,220846,1.00 53D15977AE5CD407,D,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20100830,122040,20100902,50000.00,114.178,,,,,20100830,220846,1.00 CF57D4CB1BBF9BF4,P,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100830,122216,20100902,50000.00,114.435,2.160,,,,20100830,220846,1.00 ECEEB89C494DF514,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20100830,121919,20100902,10000.00,99.875,,,,,20100830,220846,1.00 D003F7603474F9CE,P,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20100830,122246,20100902,220000.00,107.559,3.796,,,,20100830,220846,1.00 D0E03B6D7830340F,S,797138EU4,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20151001,,,20100830,122223,20100902,50000.00,87.043,2.750,,,,20100830,220846,1.00 CF93B288ECA6A9AF,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100830,122255,20100902,5000.00,102.880,4.299,,,,20100830,220846,1.00 CA9FDF8A51F1CFBC,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100830,122256,20100902,25000.00,41.602,5.125,,,,20100830,220846,1.00 EF17E97FB9F33C3E,D,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100830,122000,20100902,75000.00,105.774,,,,,20100830,220846,1.00 06D8D9ED1D46EC78,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,122300,20100915,10000.00,102.250,5.445,,,,20100830,220846,1.00 62EC951FFCF1A87B,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100830,122238,20100902,103000.00,100.000,3.000,,,,20100830,220846,1.00 8CDC969A19C28A3B,S,030807F97,AMES IOWA CORP PURP-SER A,20100930,2.000,20130601,Y,,20100830,122100,20100930,250000.00,103.863,0.540,,,,20100830,220846,1.00 CAE0FBBB2B1B6D14,P,09088RTQ9,BIRMINGHAM ALA WTS-SER B,20070501,4.000,20120301,,,20100830,122046,20100901,15000.00,103.302,1.760,,,,20100830,220846,1.00 2EB400618F7377C6,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100830,122254,20100902,5000.00,97.416,5.583,,,,20100830,220846,1.00 0188554749A67CAF,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,Y,,20100830,121927,20100831,200000.00,102.877,,,,,20100830,220846,1.00 E07D8E4050988694,D,349298LP2,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.500,20150801,,,20100830,121600,20100830,35000.00,103.801,,,,,20100830,220846,1.00 80A0FFE23A03E12A,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100830,122212,20100915,30000.00,99.863,,,,,20100830,220846,1.00 B039DA2F0A87DCAD,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100830,122156,20100915,30000.00,100.113,,,,,20100830,220846,1.00 1029B56B61D35533,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100830,122107,20100902,800000.00,102.456,,S,,,20100830,220846,1.00 15C6D44ACB7181AC,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100830,122210,20100902,1MM+,102.456,,S,,,20100830,220846,1.00 290D57774E3A59DE,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100830,122238,20100830,1MM+,100.000,0.000,,,,20100830,220846,1.00 90B50F3055074470,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100830,122259,20100902,5000.00,103.500,4.051,,,,20100830,220846,1.00 7BFF5D9E33C686D1,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100830,122232,20100915,15000.00,102.050,3.369,,,,20100830,220846,1.00 4D5062DC37AC6F7F,P,20772FJR2,CONNECTICUT ST REF-SER C,20010615,5.500,20151215,,,20100830,122300,20100830,275000.00,120.771,1.412,,,,20100830,220846,1.00 4EB1E7A05038C4F5,P,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100830,121421,20100902,50000.00,111.393,0.911,,,,20100830,220846,1.00 8843D84797B31B3D,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100830,122307,20100902,40000.00,103.450,5.069,,,,20100830,220846,1.00 028499C958BE0C07,D,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100830,121421,20100902,50000.00,111.423,,,,,20100830,220846,1.00 294E38A3D281D04D,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100830,122308,20100902,50000.00,111.225,6.155,,,,20100830,220846,1.00 F383DAB2967C1EBA,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100830,122309,20100902,50000.00,110.625,6.197,,,,20100830,220846,1.00 FAD4EE2B353BB02E,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100830,122310,20100902,25000.00,106.659,4.008,,,,20100830,220846,1.00 606DEF81E89F0E23,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100830,122259,20100902,15000.00,113.300,,,,,20100830,220846,1.00 6C7F961B68697AE7,P,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100830,122307,20100902,200000.00,103.059,3.871,,,,20100830,220846,1.00 A1CA1BACD29E7208,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100830,122217,20100902,80000.00,115.469,,,,,20100830,220846,1.00 13D1C9D1BBCB08E9,D,68881HAA1,OTC CMNTY DEV DIST SER A,20070301,5.300,20380501,,,20100830,121212,20100902,20000.00,83.451,,S,,,20100830,220846,1.00 4CE256BAB9A9B7FB,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100830,121314,20100902,20000.00,98.981,,P,,,20100830,220846,1.00 4FE893D73AEA4A05,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100830,121329,20100902,10000.00,93.580,,P,,,20100830,220846,1.00 0C2EC8C4909ED8A9,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100830,121334,20100902,10000.00,94.080,,S,,,20100830,220846,1.00 39467E43BB5972F3,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100830,122257,20100831,40000.00,101.625,,,,,20100830,220846,1.00 44BC1113C30D3FCB,D,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20100830,122311,20100920,25000.00,103.055,,,,,20100830,220846,1.00 001F6F43C22D7BE1,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100830,122259,20100902,15000.00,113.301,2.599,,,,20100830,220846,1.00 A7072994513EB966,P,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100830,122200,20100831,50000.00,99.832,4.761,,,,20100830,220846,1.00 D3E50F93E19D83E4,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100830,122306,20100902,75000.00,103.125,4.188,,,,20100830,220846,1.00 E6D12EC96B84843A,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100830,122306,20100902,10000.00,100.000,4.500,,,,20100830,220846,1.00 B9FD94A5DF06F633,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100830,122200,20100902,80000.00,115.569,1.685,,,,20100830,220846,1.00 82DD0AEDE6F8291E,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100830,122116,20100902,265000.00,110.796,0.714,,,,20100830,220846,1.00 AAB8EB4459CB3AB8,S,47029XBB0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20120615,,,20100830,122314,20100902,75000.00,108.223,0.376,,,,20100830,220846,1.00 3086EB2139DE9534,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100830,122319,20100902,20000.00,110.710,1.143,,,,20100830,220846,1.00 DBC2D0E7BD9DB578,D,47029XBB0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20120615,,,20100830,122314,20100902,75000.00,107.723,,,,,20100830,220846,1.00 065DB74EB027879C,D,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20100830,122200,20100902,200000.00,103.285,,,,,20100830,220846,1.00 B835B568FA5237DA,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100830,122323,20100902,5000.00,75.717,4.357,,,,20100830,220846,1.00 227E9C209BF5129D,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100830,122239,20100902,100000.00,100.692,1.252,,,,20100830,220846,1.00 C93B57B1563CD6C6,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100830,122320,20100902,10000.00,102.875,4.616,,,,20100830,220846,1.00 7949976D1F668768,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100830,122320,20100902,15000.00,69.409,3.400,,,,20100830,220846,1.00 E2C2D96AF9762C83,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100830,122030,20100902,455000.00,99.850,,,,,20100830,220846,1.00 8A0D9D4857E7557D,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100830,122302,20100902,25000.00,105.659,,,,,20100830,220846,1.00 F6BD338B377F6BD9,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100830,122227,20100902,15000.00,101.000,4.515,,,,20100830,220846,1.00 4E508146142F82EB,P,652234LR4,NEWPORT NEWS VA GEN IMPT-SER D,20041201,3.250,20111201,,,20100830,121500,20100902,35000.00,103.014,0.816,,,,20100830,220846,1.00 D0731BCDCDD4D090,S,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,Y,,20100830,122122,20100902,200000.00,99.997,3.000,,,,20100830,220846,1.00 DB5F5E112C3129E1,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20100830,122300,20100830,1MM+,100.000,0.000,,,,20100830,220846,1.00 476B18ED8DEC7F68,P,662903LN1,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20190901,,,20100830,122329,20100831,235000.00,121.337,2.355,,,,20100830,220846,1.00 C808CB019C4BADC6,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100830,122329,20100830,1MM+,100.000,0.000,,,,20100830,220846,1.00 8AD9E15EDA9FD016,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100830,122257,20100902,50000.00,109.625,,,,,20100830,220846,1.00 5D8F62DFD6F0D0A3,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100830,122259,20100902,50000.00,109.625,,,,,20100830,220846,1.00 127119CC97195F77,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100830,122050,20100902,40000.00,108.458,,,,,20100830,220846,1.00 B832CEB3F34E884C,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100830,122259,20100831,1MM+,116.612,1.430,,,,20100830,220846,1.00 A4439964F4B8A9E1,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,122340,20100902,90000.00,55.552,6.205,,,,20100830,220846,1.00 7E26684C23BDB9C9,P,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20100830,122345,20100902,50000.00,108.050,3.715,,,,20100830,220846,1.00 DA711D8A2450B526,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20100830,122345,20100902,50000.00,108.550,,,,,20100830,220846,1.00 08C907B46135F126,P,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100830,122300,20100902,350000.00,100.248,4.688,,,,20100830,220846,1.00 409451B5117AF789,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,122348,20100902,10000.00,102.250,5.452,,,,20100830,220846,1.00 F05CD85543318C80,P,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100830,122334,20100902,20000.00,106.951,3.697,,,,20100830,220846,1.00 28ABC3ADD6474C53,S,986028CJ5,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,5.200,20381201,,,20100830,122349,20100902,20000.00,102.500,4.732,,,,20100830,220846,1.00 7EB09FE8508E8E92,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100830,122340,20100902,15000.00,96.150,6.604,,,,20100830,220846,1.00 58B9EB626507B074,D,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20100830,122339,20100902,25000.00,125.555,,,,,20100830,220846,1.00 A3A581A949B70437,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100830,122300,20100907,110000.00,41.857,5.044,,,,20100830,220846,1.00 0E461460148A4904,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,122355,20100909,50000.00,101.119,4.206,,,,20100830,220846,1.00 FA61F90ED237193F,P,839642AM7,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,3.750,20150115,,,20100830,122000,20100901,50000.00,108.986,1.613,,,,20100830,220846,1.00 9144B44AB3FE62D9,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100830,122358,20100902,5000.00,101.000,5.668,,,,20100830,220846,1.00 6EE0C1D54A2AFE22,P,783186MX4,RUTGERS ST UNIV N J SER F,20090225,4.800,20290501,,,20100830,122359,20100902,15000.00,106.471,3.911,,,,20100830,220846,1.00 7ED9D0633D8EB316,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,122346,20100915,65000.00,100.800,5.090,,,,20100830,220846,1.00 B90D6F38D0A7E5D0,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100830,122347,20100902,50000.00,107.658,2.468,,,,20100830,220846,1.00 87265BB5F416C2ED,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100830,122150,20100902,5000.00,95.625,5.379,,,,20100830,220846,1.00 3AC856E337C3945D,S,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20100830,122358,20100902,50000.00,86.250,5.543,,,,20100830,220846,1.00 DCBFF72317D98985,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,122401,20100909,50000.00,99.625,,,,,20100830,220846,1.00 F69096A56881241E,D,709235RU1,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20200815,,,20100830,122120,20100902,215000.00,119.680,,,,,20100830,220846,1.00 3E244974C28ED977,D,717883BW1,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20150401,,,20100830,122242,20100902,60000.00,108.247,,P,,,20100830,220846,1.00 C080AB445A29B9CD,P,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20100830,122409,20100901,25000.00,125.555,2.151,,,,20100830,220846,1.00 66FC27A9BC24133D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,122200,20100902,60000.00,96.661,,,,,20100830,220846,1.00 59C3223FC2AF07B2,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100830,122239,20100831,70000.00,89.450,4.836,,,,20100830,220846,1.00 B1303AB422CCA580,P,586810MG5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-4,20050420,5.375,20300901,,,20100830,122154,20100902,50000.00,96.552,5.665,,,,20100830,220846,1.00 2EC44F39B84E5A57,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100830,122402,20100902,200000.00,93.993,1.396,,,,20100830,220846,1.00 CB9E178699E92777,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,122256,20100902,60000.00,96.786,,,,,20100830,220846,1.00 DFFB7F2EA6ECF7C1,P,769069MF9,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,3.500,20100901,,,20100830,122400,20100831,25000.00,100.000,3.440,,,,20100830,220846,1.00 98ACEFBC459906ED,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100830,122400,20100903,100000.00,107.218,4.020,,,,20100830,220846,1.00 442540B087905994,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100830,122409,20100909,20000.00,59.189,2.654,,,,20100830,220846,1.00 72B59263F709A736,S,586810MG5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-4,20050420,5.375,20300901,,,20100830,122257,20100902,50000.00,92.776,6.000,,,,20100830,220846,1.00 ECD6ACA8F9CC24F5,S,967244QY3,WICHITA KANS SER 801,20100801,4.000,20221201,,,20100830,122400,20100830,5000.00,108.800,2.387,,,,20100830,220846,1.00 C4B85739F3A74F8C,D,562785AV7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20160901,,,20100830,122410,20100902,50000.00,84.143,,,,,20100830,220846,1.00 1B5A0BBB7F6D2A87,P,709235RU1,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20200815,,,20100830,122159,20100902,215000.00,119.300,2.180,,,,20100830,220846,1.00 7DEDBAD552209F9D,S,402882AE4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.750,20150715,Y,,20100830,122413,20100902,15000.00,101.250,2.476,,,,20100830,220846,1.00 E94DD05D1B35B4B4,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100830,122412,20100902,50000.00,69.623,4.678,,,,20100830,220846,1.00 3476015D49681081,P,522218CU8,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.000,20130901,,,20100830,122404,20100902,70000.00,107.041,1.585,,,,20100830,220846,1.00 EAAD8C045C8FDFB0,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100830,122420,20100902,15000.00,71.684,4.297,,,,20100830,220846,1.00 5DF5C031AB292276,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100830,122420,20100902,20000.00,101.691,7.506,,,,20100830,220846,1.00 7F8095C82EE57EA8,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100830,122423,20100902,100000.00,54.973,5.616,,,,20100830,220846,1.00 CD941A9BE89CB1BD,S,481502J29,JUNCTION CITY KANS SER DQ,20080515,4.000,20200901,,,20100830,122400,20100830,5000.00,109.800,2.634,,,,20100830,220846,1.00 0916E13FAF48C7FC,D,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20100830,122328,20100902,20000.00,110.614,,,,,20100830,220846,1.00 19C5CF1518555D71,S,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100830,122422,20100902,5000.00,47.249,5.740,,,,20100830,220846,1.00 ABB11B9222C51662,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100830,122400,20100902,50000.00,94.000,5.426,,,,20100830,220846,1.00 78375E17E673B4F3,S,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20100830,122421,20100902,20000.00,111.078,2.500,,,,20100830,220846,1.00 0866A877B4E19B61,P,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20100830,122418,20100902,10000.00,107.706,2.568,,,,20100830,220846,1.00 861EDA2CB55E2BC5,P,64605LK56,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20190701,,,20100830,122420,20100902,5000.00,107.928,2.528,,,,20100830,220846,1.00 C25B2DC67B6A0029,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100830,122300,20100831,50000.00,102.082,1.764,,,,20100830,220846,1.00 EF8F6A4B65B8CB60,S,639096BA3,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-D,20090528,5.750,20340601,,,20100830,122424,20100902,25000.00,108.018,4.165,,,,20100830,220846,1.00 EC32CE10037A7C60,S,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20100830,122426,20100902,100000.00,107.582,3.000,,,,20100830,220846,1.00 468D2814AA183D89,D,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20100830,122418,20100902,10000.00,107.805,,,,,20100830,220846,1.00 226EC414B9184C7C,D,64605LK56,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20190701,,,20100830,122420,20100902,5000.00,108.088,,,,,20100830,220846,1.00 82C40B0067FBAB34,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100830,122427,20100902,25000.00,115.989,1.164,,,,20100830,220846,1.00 40665CEB28F7FE91,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100830,122427,20100902,25000.00,115.989,,,,,20100830,220846,1.00 87FBE743AC74A67E,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100830,122016,20100902,20000.00,97.785,,,,,20100830,220846,1.00 7DF5E02966609408,P,650034XA4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20110315,,,20100830,122100,20100830,25000.00,102.194,1.174,,,,20100830,220846,1.00 775F81BC4B6E842D,D,650034XA4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20110315,,,20100830,122100,20100830,25000.00,102.194,,,,,20100830,220846,1.00 C60D412D73A774D2,S,259133GD2,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20170901,Y,,20100830,122435,20100915,200000.00,105.592,2.000,,,,20100830,220846,1.00 ADACA8E0D7AAF7B2,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100830,122438,20100902,50000.00,107.760,2.554,,,,20100830,220846,1.00 F6E0BEBEDCC9AC88,S,79730PCY9,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.250,20250901,,,20100830,122435,20100902,20000.00,101.948,5.000,,,,20100830,220846,1.00 5B426AF21496CF08,P,67232NAS7,OAKLAND CALIF SWR REV SER A,20041214,5.000,20220615,,,20100830,122403,20100902,50000.00,104.280,3.775,,,,20100830,220846,1.00 34CCF1EAC30EF3A2,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100830,122442,20100902,10000.00,112.405,3.750,,,,20100830,220846,1.00 838D64EF2873218C,P,228485EN4,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20140115,,,20100830,122300,20100901,30000.00,107.439,1.719,,,,20100830,220846,1.00 76D0C638529423A2,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100830,122442,20100902,10000.00,110.405,,,,,20100830,220846,1.00 09B5312C95ECAFAF,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100830,122440,20100902,25000.00,101.755,4.332,,,,20100830,220846,1.00 397F6EACC15BE571,S,528828C38,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20260815,,,20100830,122300,20100902,100000.00,107.027,3.000,,,,20100830,220846,1.00 D1B7F341B2911976,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100830,122448,20100902,5000.00,92.540,5.325,,,,20100830,220846,1.00 507C7334BF32379D,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100830,122443,20100902,25000.00,99.755,,,,,20100830,220846,1.00 49791163CB7397E7,P,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100830,122329,20100902,25000.00,120.986,2.393,,,,20100830,220846,1.00 4F4E9670FC91713A,P,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20100830,122452,20100902,145000.00,104.890,4.083,,,,20100830,220846,1.00 845D8E99FF505156,P,882720KD6,TEXAS ST VETS HSG ASSIST-FUND II-A-1,20010301,5.500,20320601,,,20100830,122400,20100902,25000.00,99.000,5.579,,,,20100830,220846,1.00 356EEEE1B6D56A10,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100830,122007,20100902,70000.00,98.800,5.255,,,,20100830,220846,1.00 0717CB5C509ADBA5,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20100830,122500,20100902,50000.00,112.452,3.468,,,,20100830,220846,1.00 D8CE6078A62E9B25,P,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20100830,122502,20100902,5000.00,40.778,5.243,,,,20100830,220846,1.00 5D739C5916EBDA65,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,122504,20100914,25000.00,101.750,4.567,,,,20100830,220846,1.00 01A1CFCD5F590C14,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100830,122454,20100902,100000.00,23.251,5.426,,,,20100830,220846,1.00 827E4C1361DE53E0,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100830,122427,20100902,25000.00,115.989,,,,,20100830,220846,1.00 21803409995F15E1,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100830,122331,20100902,25000.00,100.000,5.249,,,,20100830,220846,1.00 6457C497E83A5172,P,752112BT8,RANCHO CALIF WTR DIST FING REF-JR LIEN-SER E,20050719,5.125,20300902,,,20100830,122348,20100902,25000.00,87.886,6.189,,,,20100830,220846,1.00 8BE19E9A61CB3FCD,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100830,122026,20100902,25000.00,113.232,,,,,20100830,220846,1.00 68D6D2D6EF43FB41,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100830,122407,20100902,25000.00,95.036,,,,,20100830,220846,1.00 09E91F9DB8FF0AD4,D,681669BS5,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20130501,Y,,20100830,122106,20100909,115000.00,101.079,,,,,20100830,220846,1.00 CA8785F38E58294D,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100830,122510,20100902,5000.00,106.250,4.368,,,,20100830,220846,1.00 B83244005EF338E7,S,293443TX5,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20270815,,,20100830,122454,20100907,140000.00,48.642,3.709,,,,20100830,220846,1.00 DBB43C4E4BFBEDD7,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,122503,20100902,75000.00,104.714,2.898,,,,20100830,220846,1.00 7F8DDB060B4388F6,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100830,122418,20100902,10000.00,107.446,2.614,,,,20100830,220846,1.00 EE9D17F7F7D51423,S,612043GC7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20280701,,,20100830,122448,20100902,15000.00,104.994,4.000,,,,20100830,220846,1.00 CF88D34B7D64F7E8,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100830,122456,20100928,25000.00,100.000,4.000,,,,20100830,220846,1.00 48C675F27945F2E9,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,122503,20100902,75000.00,104.214,,,,,20100830,220846,1.00 910907A120491A03,S,491207AP1,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.500,20240201,,,20100830,122506,20100902,40000.00,100.000,3.500,,,,20100830,220846,1.00 A89F975A5ED9B5F5,P,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100830,122450,20100902,50000.00,101.608,4.779,,,,20100830,220846,1.00 34C8E95F9ADEB2AE,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100830,122316,20100902,35000.00,28.200,6.431,,,,20100830,220846,1.00 C4A285736AEE6286,S,882720KD6,TEXAS ST VETS HSG ASSIST-FUND II-A-1,20010301,5.500,20320601,,,20100830,122500,20100902,25000.00,101.500,-0.551,,,,20100830,220846,1.00 3B44A5B3AE7BA92C,S,752112BT8,RANCHO CALIF WTR DIST FING REF-JR LIEN-SER E,20050719,5.125,20300902,,,20100830,122420,20100902,25000.00,89.887,6.000,,,,20100830,220846,1.00 1C5E08B588BA6460,P,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100830,093400,20100830,500000.00,102.775,0.811,,,,20100830,220846,1.00 0AEA00A97D11969A,P,64971SFB0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20120501,,,20100830,092200,20100830,415000.00,104.296,1.387,,,,20100830,220846,1.00 6511B424408CA6E4,P,64971SFC8,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.500,20130501,,,20100830,092200,20100830,500000.00,107.876,1.480,,,,20100830,220846,1.00 69D9D908A69D11ED,P,968767HU0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20201101,,,20100830,122513,20100902,100000.00,73.734,3.021,,,,20100830,220846,1.00 9FB81B34BD730D44,P,96065PDW1,WESTMINSTER COLO CTFS PARTN REF,20070327,5.000,20191201,,,20100830,122502,20100902,40000.00,109.217,3.352,,,,20100830,220846,1.00 5ABC2CB6981DED3A,S,199144QA7,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20160501,,,20100830,122405,20100902,100000.00,111.143,1.000,,,,20100830,220846,1.00 8DA2508008438636,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100830,105728,20100902,5000.00,95.334,5.363,,,,20100830,220846,1.00 401B307F0FC058A7,D,96065PDW1,WESTMINSTER COLO CTFS PARTN REF,20070327,5.000,20191201,,,20100830,122502,20100902,40000.00,109.217,,,,,20100830,220846,1.00 2FFFAD132B0E2493,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100830,122514,20100831,15000.00,97.500,,,,,20100830,220846,1.00 00F9AF5CCC512D41,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100830,122511,20100831,15000.00,97.500,,,,,20100830,220846,1.00 A915D9E4E8C27B34,D,895730CU1,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20240615,Y,,20100830,122432,20100909,35000.00,98.633,,,,,20100830,220846,1.00 00904488BCE9E723,P,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100830,122521,20100902,50000.00,99.935,5.004,,,,20100830,220846,1.00 F92F571F0C08F34B,S,20774UBT1,CONNECTICUT ST HEALTH & EDL UNREFUNDED BAL-EASTN CONN-A,20000201,5.625,20120701,,,20100830,122518,20100902,10000.00,101.235,2.519,,,,20100830,220846,1.00 9C32601FDDC9A768,S,102885GE4,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20150601,,,20100830,122529,20100902,50000.00,113.519,2.000,,,,20100830,220846,1.00 8BC3861016E87CEE,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,122526,20100902,10000.00,106.500,1.969,,,,20100830,220846,1.00 E03EAD37FB4B24D5,S,562785AV7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20160901,,,20100830,122521,20100902,50000.00,84.143,2.900,,,,20100830,220846,1.00 8E0C043C3EB2E7E6,S,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20100830,122532,20100902,25000.00,111.456,2.646,,,,20100830,220846,1.00 DBEDE5924286C21B,S,259133GD2,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20170901,Y,,20100830,122503,20100915,250000.00,105.592,2.000,,,,20100830,220846,1.00 AE1CA7EBD950A8FA,S,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20100830,122532,20100831,10000.00,112.245,1.150,,,,20100830,220846,1.00 350264AD6F3D7F44,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100830,122534,20100902,75000.00,71.634,3.166,,,,20100830,220846,1.00 9870E601A105C531,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100830,122533,20100901,345000.00,118.474,3.664,,,,20100830,220846,1.00 4DD50A08708D84B5,S,798153HX3,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.625,20260815,,,20100830,122538,20100902,10000.00,100.509,4.538,,,,20100830,220846,1.00 D7C93F5DD22FDBC8,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100830,122427,20100902,30000.00,95.257,5.650,,,,20100830,220846,1.00 926AE69B19C9489D,P,366119RD9,GARLAND TEX REF-SER B,20050315,5.000,20120215,,,20100830,122511,20100902,200000.00,106.384,0.581,,,,20100830,220846,1.00 9B23D92DA241E46C,D,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20100830,122534,20100902,25000.00,110.406,,,,,20100830,220846,1.00 BCCA267470E5BCC2,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100830,122420,20100902,100000.00,114.010,1.850,,,,20100830,220846,1.00 61B51DFC8895882F,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100830,122420,20100902,250000.00,113.866,1.880,,,,20100830,220846,1.00 74C1B682F82D1003,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100830,122540,20100902,25000.00,100.599,4.400,,,,20100830,220846,1.00 532966C8ACB92C78,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100830,122544,20100902,20000.00,103.250,3.799,,,,20100830,220846,1.00 85E0C3265FD69BD1,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100830,122535,20100902,100000.00,106.900,5.049,,,,20100830,220846,1.00 1CB3F4724F011C19,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,122546,20100902,30000.00,95.000,,,,,20100830,220846,1.00 6A70974F3C1BE52D,S,447060DG6,HUNTSVILLE ALA ELEC SYS REV WTS,20010301,5.000,20141201,,,20100830,121805,20100902,280000.00,101.096,0.554,,,,20100830,220846,1.00 378DE9BB3AB51F19,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100830,122543,20100902,10000.00,101.691,7.506,,,,20100830,220846,1.00 BCF041D21838355E,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100830,122458,20100902,50000.00,112.239,0.630,,,,20100830,220846,1.00 8E7AC427C9AAB720,P,700008MZ5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20270215,,,20100830,122541,20100902,25000.00,103.091,4.016,,,,20100830,220846,1.00 A8446E779983CFE9,S,243360AV6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20170715,,,20100830,122400,20100902,100000.00,112.498,0.600,,,,20100830,220846,1.00 01605F34359EBDC4,D,931554BC2,WALKER CNTY GA SALES TAX,20081218,4.000,20140101,,,20100830,122222,20100902,425000.00,109.701,,,,,20100830,220846,1.00 71852AA14F44B8AB,P,673475BR9,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20270501,,,20100830,122557,20100901,50000.00,106.845,3.826,,,,20100830,220846,1.00 5DDAB3CD07ED4FDF,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100830,122600,20100902,20000.00,111.181,6.850,,,,20100830,220846,1.00 1398FE4CE1C42B11,P,817409SE6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20140701,,,20100830,122555,20100901,50000.00,110.865,1.098,,,,20100830,220846,1.00 9D0B01C5CAE91D1B,S,662903LN1,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20190901,,,20100830,122543,20100831,235000.00,121.437,2.344,,,,20100830,220846,1.00 C4DDEFD98C04F4B6,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100830,122528,20100902,55000.00,107.870,0.667,,,,20100830,220846,1.00 75B2220B3DA98ED4,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100830,122421,20100902,145000.00,100.000,4.750,,,,20100830,220846,1.00 D962F72D6AD5B085,P,553751JZ2,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20130701,,,20100830,122435,20100902,65000.00,108.546,1.884,,,,20100830,220846,1.00 8B8A22610251D4BF,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100830,122543,20100902,50000.00,103.718,4.493,,,,20100830,220846,1.00 0E0A1730F5D3A119,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,122513,20100902,60000.00,98.787,4.593,,,,20100830,220846,1.00 6182E63B58F58724,P,606301JF7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20151001,,,20100830,122507,20100902,50000.00,117.882,1.346,,,,20100830,220846,1.00 2A4F0F85DA2EF235,P,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100830,121800,20100902,25000.00,98.522,4.874,,,,20100830,220846,1.00 0DA47B2951229912,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100830,122500,20100831,30000.00,102.017,5.182,,,,20100830,220846,1.00 870AAC2CE509E2D9,P,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100830,122547,20100902,50000.00,101.295,0.760,,,,20100830,220846,1.00 FE1E38FDA88D06C9,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100830,121800,20100902,25000.00,98.750,,,,,20100830,220846,1.00 4380DC3D2C6D724A,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100830,100138,20100831,1MM+,100.000,0.000,,,,20100830,220846,1.00 B900471304100824,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100830,122611,20100902,250000.00,103.181,4.351,,,,20100830,220846,1.00 73EFC6997DB77BE4,P,967243V29,WICHITA KANS SER 780,20050201,3.450,20130901,,,20100830,122400,20100902,25000.00,105.994,0.912,,,,20100830,220846,1.00 33637188632636F4,S,504102YB4,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.769,20220215,Y,,20100830,122210,20100914,1MM+,100.450,3.712,,,,20100830,220846,1.00 1D93BD27B61E49CD,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100830,122618,20100902,5000.00,96.680,1.771,,,,20100830,220846,1.00 FB7F550DEBEF25D0,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,122620,20100902,5000.00,102.031,5.850,,,,20100830,220846,1.00 B0956C981A7920EF,P,5816635H0,MC KINNEY TEX INDPT SCH DIST PREREFUNDED,20020715,4.500,20160215,,,20100830,122619,20100902,20000.00,106.468,1.141,,,,20100830,220846,1.00 B152E8AD8322EB6A,S,816085BS2,SELAH WASH ,20021001,4.100,20171201,,,20100830,122215,20100902,325000.00,100.200,1.500,,,,20100830,220846,1.00 6789980636FD3F6D,S,259133GD2,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20170901,Y,,20100830,122543,20100915,400000.00,105.592,2.000,,,,20100830,220846,1.00 C0AB4CC24A1603E5,P,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100830,122600,20100902,5000.00,93.805,5.457,,,,20100830,220846,1.00 F287625C1FFCB325,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100830,122627,20100902,10000.00,107.490,4.200,,,,20100830,220846,1.00 431811895E691A4D,P,777807BR8,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20110201,,,20100830,122628,20100902,25000.00,100.539,2.179,,,,20100830,220846,1.00 FBE152BE4968CF68,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100830,122539,20100902,825000.00,100.800,1.031,,,,20100830,220846,1.00 4E1F284022452FE4,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100830,122527,20100902,20000.00,108.666,,,,,20100830,220846,1.00 4C1F0C533210ADA8,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100830,122528,20100902,10000.00,108.666,,,,,20100830,220846,1.00 FD7D21ED71375CF4,P,094383CD6,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20310501,,,20100830,122636,20100902,10000.00,102.071,1.843,,,,20100830,220846,1.00 29B3525572BAD666,P,973258CE4,WINDHAM-ASHLAND-JEWETT N Y ,20080115,4.125,20170615,,,20100830,122620,20100902,20000.00,108.772,2.701,,,,20100830,220846,1.00 2006C22C55DADCFC,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100830,122624,20100930,50000.00,100.250,2.448,,,,20100830,220846,1.00 A6A7DDFAB27571F4,P,728835XU8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20040406,4.000,20120801,,,20100830,122633,20100902,25000.00,105.788,0.941,,,,20100830,220846,1.00 2AECF7896590E722,D,973258CE4,WINDHAM-ASHLAND-JEWETT N Y ,20080115,4.125,20170615,,,20100830,122620,20100902,20000.00,109.871,,,,,20100830,220846,1.00 61C74ACCCA357E6E,D,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20100830,121813,20100902,145000.00,105.347,,,,,20100830,220846,1.00 DC1A23B2E2593836,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20100830,122600,20100902,25000.00,111.873,0.971,,,,20100830,220846,1.00 2FCF2A58D5D0C2F8,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,122639,20100902,65000.00,100.400,4.198,,,,20100830,220846,1.00 B8197E02AD92A850,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,122636,20100902,30000.00,97.550,5.178,,,,20100830,220846,1.00 7EE744D763EBAD77,S,77539VCA5,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20190801,,,20100830,122624,20100902,50000.00,99.600,4.054,,,,20100830,220846,1.00 94BB73068139A394,P,954838KV9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20190215,,,20100830,122635,20100901,50000.00,112.068,2.234,,,,20100830,220846,1.00 EAF634AEC365F5B5,S,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20100830,122553,20100902,75000.00,87.198,2.715,,,,20100830,220846,1.00 540551EBF13E1060,P,678467GX3,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20170501,,,20100830,122613,20100902,20000.00,78.597,3.647,,,,20100830,220846,1.00 E1607C5B52B3A971,D,77539VCA5,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20190801,,,20100830,122620,20100902,50000.00,99.500,,,,,20100830,220846,1.00 4D81A86D1990F0EF,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,122638,20100902,10000.00,102.125,4.520,,,,20100830,220846,1.00 083C423C3D048BCD,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,122540,20100902,265000.00,104.336,2.950,,,,20100830,220846,1.00 F1D7092F3E5C2095,P,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20100830,122324,20100902,50000.00,116.690,1.543,,,,20100830,220846,1.00 2BFFF35A73C2EB8B,D,895730CU1,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20240615,Y,,20100830,122418,20100909,35000.00,98.883,,,,,20100830,220846,1.00 BB447E289B799572,D,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20100830,122553,20100902,75000.00,85.995,,,,,20100830,220846,1.00 6701098E9D1F1238,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100830,122640,20100902,5000.00,104.230,4.452,,,,20100830,220846,1.00 9C9F4C6923B88E05,S,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20100830,122640,20100902,40000.00,102.222,1.251,,,,20100830,220846,1.00 BE9769E22B1A5EC9,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,122638,20100902,10000.00,100.875,,,,,20100830,220846,1.00 CAF78F60561B1DD2,D,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20190301,,,20100830,122630,20100902,305000.00,109.148,,S,,,20100830,220846,1.00 FAE02DEEB79B8E59,P,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20100830,122553,20100902,50000.00,107.967,2.242,,,,20100830,220846,1.00 AA139BC24E0EC0D7,P,392274RR9,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.125,20121001,,,20100830,122554,20100902,50000.00,105.569,1.399,,,,20100830,220846,1.00 1CC5708723D5B8C9,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100830,122647,20100902,20000.00,105.389,6.091,,,,20100830,220846,1.00 F0D9B696F0E77C81,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100830,122646,20100902,50000.00,112.464,1.408,,,,20100830,220846,1.00 0E79B8308E147D27,P,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20100830,122649,20100902,50000.00,106.365,3.070,,,,20100830,220846,1.00 581DDFAD15A88D75,P,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20100830,122624,20100902,50000.00,105.850,3.861,,,,20100830,220846,1.00 D9A8C37AA99DA5A9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,122654,20100902,25000.00,102.000,5.824,,,,20100830,220846,1.00 C1B631674A2DCF9A,S,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100830,122648,20100902,35000.00,100.000,4.897,,,,20100830,220846,1.00 30DDEC31137C62AB,S,624454JT2,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20220801,Y,,20100830,122523,20100909,200000.00,62.432,4.000,,,,20100830,220846,1.00 A6901C71EB86A812,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100830,122651,20100902,20000.00,101.686,4.500,,,,20100830,220846,1.00 B7022AAF17C5712A,D,083424ES6,BENTWORTH SCH DIST PA SER B,20060401,4.000,20170315,,,20100830,122627,20100902,40000.00,109.191,,,,,20100830,220846,1.00 C2D2554951F0F421,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,122657,20100902,25000.00,103.050,5.715,,,,20100830,220846,1.00 0BBE0873F0E99728,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100830,122700,20100902,20000.00,100.975,4.080,,,,20100830,220846,1.00 034D7F0340FBC346,P,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20100830,122701,20100901,50000.00,116.505,0.985,,,,20100830,220846,1.00 B1C559EED0A87447,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100830,122700,20100902,20000.00,100.975,,,,,20100830,220846,1.00 23C8ECA52BED6A58,S,432337DN0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20211001,,,20100830,122704,20100902,35000.00,100.000,4.249,,,,20100830,220846,1.00 AE360A81A05F0C1B,P,57585KJB5,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER D,20000101,6.050,20201001,,,20100830,122704,20100901,1000000.00,101.479,0.290,,,,20100830,220846,1.00 1ED6DC2C4C9CEFCA,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100830,122600,20100831,30000.00,105.017,4.725,,,,20100830,220846,1.00 83BD546291BE05A0,D,432337DN0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20211001,,,20100830,122704,20100902,35000.00,98.250,,,,,20100830,220846,1.00 08A29957CE79429C,P,9177463A5,UTICA N Y PUB IMPT,20070615,4.500,20170615,,,20100830,122700,20100902,65000.00,112.199,2.240,,,,20100830,220846,1.00 7EF4D45A11E611AC,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100830,122712,20100902,15000.00,107.600,2.761,,,,20100830,220846,1.00 5A0BE733029EB1AE,S,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20100830,122713,20100902,5000.00,103.590,3.500,,,,20100830,220846,1.00 19B4E37C32604016,S,520192KL8,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20291101,,,20100830,122713,20100902,5000.00,106.290,3.499,,,,20100830,220846,1.00 A2734F6CAD5EFD54,S,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20100830,122621,20100830,1MM+,100.000,0.000,,,,20100830,220846,1.00 0C49D821F0A63CD6,P,627678V69,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.000,20181101,,,20100830,122343,20100901,50000.00,109.253,2.728,,,,20100830,220846,1.00 5C52FC76DAE256D2,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100830,122717,20100902,20000.00,114.181,6.633,,,,20100830,220846,1.00 ED3A376D9A85E16A,S,35981RAV1,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20250901,,,20100830,122711,20100902,20000.00,100.000,5.000,,,,20100830,220846,1.00 656B9A6F6D468FCE,P,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100830,122711,20100901,35000.00,114.989,1.004,,,,20100830,220846,1.00 46D2CC7A3EE399BF,P,564096QN8,MANOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080815,4.750,20290801,,,20100830,122659,20100902,30000.00,101.900,4.427,,,,20100830,220846,1.00 4371B15410B2480F,P,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20100830,122716,20100902,25000.00,102.779,1.249,,,,20100830,220846,1.00 0F3B106A1B98BBEF,D,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20100830,122716,20100902,25000.00,103.029,,,,,20100830,220846,1.00 2EAB55A8C5F74F9B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,122726,20100902,10000.00,102.375,3.832,,,,20100830,220846,1.00 6168EC14B6535BF2,P,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20100830,122649,20100902,30000.00,117.383,2.758,,,,20100830,220846,1.00 CA136B7EA539545D,D,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100830,122717,20100902,25000.00,113.172,,,,,20100830,220846,1.00 6CFBAE730BD43219,P,798085GR1,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20160901,,,20100830,122649,20100902,30000.00,99.335,5.130,,,,20100830,220846,1.00 6D7BE24B75D622F0,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100830,122716,20100902,20000.00,100.900,4.353,,,,20100830,220846,1.00 772F443C1868FA9E,S,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100830,122717,20100902,25000.00,113.922,0.659,,,,20100830,220846,1.00 C6E2BE7291D5E899,S,593461AZ9,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.609,20181001,,,20100830,122700,20100902,1000000.00,105.910,4.720,,,,20100830,220846,1.00 39BF0EC542421A92,P,40987PAL1,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,3.500,20200801,,,20100830,122720,20100902,250000.00,103.591,3.037,,,,20100830,220846,1.00 950E84363D0BD467,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,122641,20100902,10000.00,98.980,4.191,,,,20100830,220846,1.00 80709CAD0F04F492,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,122722,20100902,10000.00,104.200,4.480,,,,20100830,220846,1.00 6B85D2F747F52436,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100830,122708,20100902,455000.00,100.000,5.136,,,,20100830,220846,1.00 CF08D69E64A15635,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20100830,122721,20100902,30000.00,82.768,2.392,,,,20100830,220846,1.00 376BDDBB67AE8A56,S,522218CU8,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.000,20130901,,,20100830,122725,20100902,70000.00,107.466,1.446,,,,20100830,220846,1.00 444A86F898AB1898,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100830,122705,20100902,30000.00,113.650,6.493,,,,20100830,220846,1.00 C83DED62E7DCED45,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100830,122706,20100902,50000.00,111.930,0.733,,,,20100830,220846,1.00 904669159CC79279,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100830,122705,20100902,30000.00,113.550,,,,,20100830,220846,1.00 B0B2366F2CAC400D,D,590128ES9,MERRICK N Y UN FREE SCH DIST ,20041215,3.750,20101215,,,20100830,122329,20100902,45000.00,100.725,,,,,20100830,220846,1.00 4FFABB49DC478664,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100830,122747,20100902,15000.00,99.000,5.315,,,,20100830,220846,1.00 53893B47C013D5E5,P,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100830,122709,20100902,40000.00,110.636,1.296,,,,20100830,220846,1.00 30E66F8D64F6BF2E,P,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100830,122709,20100902,20000.00,109.146,2.001,,,,20100830,220846,1.00 B62B6FC683F46AD1,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100830,122709,20100902,10000.00,104.541,1.782,,,,20100830,220846,1.00 7FEDD9453FA576C4,D,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100830,122709,20100902,20000.00,109.146,,,,,20100830,220846,1.00 FF497222A894CC35,S,41421YBQ2,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.400,20250901,,,20100830,122700,20100902,5000.00,99.500,4.446,,,,20100830,220846,1.00 6AB7541FBB7337AD,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100830,122744,20100902,110000.00,54.973,5.616,,,,20100830,220846,1.00 339E867AD7D831A2,S,613643AS4,MONTGOMERY CNTY PA REDEV AUTH TAXABLE-KINGSWOOD APTS PJ-A-T1,20010820,,20310815,,,20100830,122343,20100831,100000.00,100.000,,,,,20100830,220846,1.00 F23363FEDD2DFE71,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100830,122709,20100902,10000.00,104.541,,,,,20100830,220846,1.00 3FA0F8443E30208E,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100830,122743,20100902,25000.00,110.500,3.319,,,,20100830,220846,1.00 60F37BF9E459FB1C,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,122715,20100902,10000.00,102.550,,,,,20100830,220846,1.00 D574ED31003C9321,S,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20100830,122747,20100902,15000.00,121.452,2.147,,,,20100830,220846,1.00 87A8EA01BA205061,D,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20100830,122553,20100902,50000.00,108.022,,,,,20100830,220846,1.00 80A114C9B736EF80,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100830,122710,20100902,30000.00,115.293,1.084,,,,20100830,220846,1.00 87CA148017DE8C21,P,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20100830,122750,20100902,50000.00,113.313,3.370,,,,20100830,220846,1.00 8D5CC8158025E89C,P,978862ZV5,WOODBRIDGE TWP N J ,20020715,4.250,20170715,,,20100830,122750,20100902,10000.00,104.359,1.866,,,,20100830,220846,1.00 61912ED2C63808F1,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,122755,20100902,15000.00,102.250,5.452,,,,20100830,220846,1.00 9DEBA0367F17F882,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,122755,20100902,10000.00,107.700,5.558,,,,20100830,220846,1.00 4D3CC64CA2D77235,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,122755,20100902,10000.00,102.250,5.883,,,,20100830,220846,1.00 9690DC9250EF484C,D,392274RR9,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.125,20121001,,,20100830,122555,20100902,50000.00,105.613,,,,,20100830,220846,1.00 3B381079CBA145D6,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100830,122752,20100902,25000.00,114.000,3.049,,,,20100830,220846,1.00 54585D4DC5CDD122,D,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100830,122143,20100902,75000.00,109.938,,,,,20100830,220846,1.00 A331C3264414FFF6,P,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100830,122800,20100902,100000.00,99.750,5.269,,,,20100830,220846,1.00 624FF196FE61A181,P,762243BP7,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.000,20111101,,,20100830,122700,20100902,85000.00,103.068,1.333,,,,20100830,220846,1.00 39BF66814947E374,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100830,122752,20100902,20000.00,101.000,-7.021,,,,20100830,220846,1.00 D5C2B835C6CD1FC9,P,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100830,122540,20100902,50000.00,100.536,6.019,,,,20100830,220846,1.00 87516594D01D3B4C,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100830,122613,20100902,50000.00,102.533,5.000,,,,20100830,220846,1.00 3624873A7FDEFA00,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,,,20100830,122757,20100902,65000.00,101.333,3.900,,,,20100830,220846,1.00 6E06D238DAE2BE22,P,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100830,122800,20100902,100000.00,102.504,4.022,,,,20100830,220846,1.00 194A91724FAFFD70,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100830,122758,20100902,25000.00,108.125,3.790,,,,20100830,220846,1.00 F4DD9CADB1EAAFFA,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100830,122800,20100902,110000.00,105.669,3.125,,,,20100830,220846,1.00 361A84F71BDC52FF,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100830,122802,20100902,100000.00,94.648,5.215,,,,20100830,220846,1.00 B6A658A6A5A0BF3B,P,495170RT1,KING CNTY WASH SCH DIST NO 408 REF,20040301,4.000,20121201,,,20100830,122655,20100901,500000.00,107.504,0.635,,,,20100830,220846,1.00 9EC852DF0411CEA2,S,156101FU6,CENTRAL YORK PA SCH DIST ,20020601,5.500,20160601,,,20100830,122806,20100902,25000.00,108.686,0.500,,,,20100830,220846,1.00 31AEA7CA5A19017E,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100830,122805,20100902,5000.00,76.484,,,,,20100830,220846,1.00 F87504C2F398B07E,P,793070CA9,ST PAUL MINN PORT AUTH TAX REF-WILLIAM HILL-SER 4,20100426,3.500,20230201,,,20100830,122810,20100902,50000.00,103.750,2.933,,,,20100830,220846,1.00 BAC3EAD01C5666BE,S,645020XT0,NEW HAVEN CONN SER A,20080326,4.000,20210301,,,20100830,122810,20100902,25000.00,110.635,2.439,,,,20100830,220846,1.00 85ED598453867ECE,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100830,122812,20100902,15000.00,102.441,7.400,,,,20100830,220846,1.00 0D229E66ABB7659A,S,272556HQ7,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20181201,,,20100830,122705,20100902,50000.00,105.673,2.180,,,,20100830,220846,1.00 2027732D10E9EDFD,D,083424ES6,BENTWORTH SCH DIST PA SER B,20060401,4.000,20170315,,,20100830,122700,20100902,40000.00,109.091,,,,,20100830,220846,1.00 3A3EE9D110814C39,P,926582VJ3,VIDOR TEX INDPT SCH DIST PREREFUNDED,20020901,5.000,20320215,,,20100830,122800,20100902,90000.00,105.660,1.063,,,,20100830,220846,1.00 8EDBBE80480D7114,P,686356KB1,ORLAND PARK ILL ,20060315,4.450,20251201,,,20100830,122800,20100902,40000.00,101.342,4.101,,,,20100830,220846,1.00 89B12372C0B1E4EA,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100830,122800,20100902,40000.00,113.796,5.053,,,,20100830,220846,1.00 F68582E2A6767C1C,P,926582VK0,VIDOR TEX INDPT SCH DIST UNREFUNDED BALANCE,20020901,5.000,20320215,,,20100830,122800,20100902,55000.00,100.985,4.292,,,,20100830,220846,1.00 EF1DB5E8389694EB,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100830,122822,20100902,5000.00,100.000,4.998,,,,20100830,220846,1.00 B449C7A1C8F80E14,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100830,122822,20100902,20000.00,107.600,2.761,,,,20100830,220846,1.00 74C676826E4D6B57,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100830,122805,20100902,5000.00,78.013,3.885,,,,20100830,220846,1.00 889294715D40B115,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100830,122800,20100902,110000.00,102.000,4.610,,,,20100830,220846,1.00 AE8174B20C18510E,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100830,122822,20100902,10000.00,104.440,2.623,,,,20100830,220846,1.00 D330D0C55C4F2586,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100830,122825,20100902,30000.00,109.000,3.083,,,,20100830,220846,1.00 5ADE2CBC27AE3226,P,648712CX3,NEW SHOREHAM R I ,20020415,4.500,20110415,,,20100830,122800,20100902,25000.00,101.519,2.017,,,,20100830,220846,1.00 57CE145437074894,S,373384HE9,GEORGIA ST SER B,20080701,5.000,20280701,,,20100830,122824,20100902,25000.00,113.577,3.038,,,,20100830,220846,1.00 A011D3EA4CE7F952,S,373384HE9,GEORGIA ST SER B,20080701,5.000,20280701,,,20100830,122826,20100902,75000.00,113.324,3.072,,,,20100830,220846,1.00 D43CA59BD32D4ACF,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100830,122822,20100902,10000.00,102.392,,,,,20100830,220846,1.00 078E7261F7D1733B,P,373384HE9,GEORGIA ST SER B,20080701,5.000,20280701,,,20100830,122827,20100902,100000.00,112.450,3.190,,,,20100830,220846,1.00 BA44DB3D37D85B35,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100830,122817,20100902,120000.00,103.718,4.493,,,,20100830,220846,1.00 550BD655C8877C2F,D,373384HE9,GEORGIA ST SER B,20080701,5.000,20280701,,,20100830,122824,20100902,25000.00,112.827,,,,,20100830,220846,1.00 6FC4EAFEE4E4395B,D,373384HE9,GEORGIA ST SER B,20080701,5.000,20280701,,,20100830,122826,20100902,75000.00,112.824,,,,,20100830,220846,1.00 F1840D4D5BE2A9BB,D,373384HE9,GEORGIA ST SER B,20080701,5.000,20280701,,,20100830,122827,20100902,100000.00,112.825,,,,,20100830,220846,1.00 BF85EBCEB5A2637A,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100830,122831,20100902,50000.00,110.350,3.415,,,,20100830,220846,1.00 8E485EFC29E1B045,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100830,122814,20100902,20000.00,110.250,2.444,,,,20100830,220846,1.00 9643C9FD2D295464,S,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20100830,122816,20100902,15000.00,104.513,2.585,,,,20100830,220846,1.00 4724856057A45B29,S,79730PCY9,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.250,20250901,,,20100830,122831,20100902,40000.00,101.948,5.000,,,,20100830,220846,1.00 72322A769F14C68E,P,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100830,122716,20100902,60000.00,97.636,6.025,,,,20100830,220846,1.00 5AACBD3EFD0A1CFE,S,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20100830,122808,20100902,50000.00,109.944,2.341,,,,20100830,220846,1.00 1EA43381877A1E5A,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100830,121946,20100902,825000.00,100.510,,,,,20100830,220846,1.00 848347926BE8D103,S,93978TBK4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.050,20261201,,,20100830,122550,20100902,45000.00,104.919,4.000,,,,20100830,220846,1.00 33780C4705967577,S,41421YBQ2,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.400,20250901,,,20100830,122758,20100927,5000.00,99.500,4.446,,,,20100830,220846,1.00 790EABC9079069EC,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100830,122800,20100902,400000.00,98.500,5.106,,,,20100830,220846,1.00 8C1706BD88CE8DA5,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100830,122850,20100902,10000.00,103.475,4.466,,,,20100830,220846,1.00 138D319E2D3288E1,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,122851,20100902,10000.00,102.250,5.452,,,,20100830,220846,1.00 755122D3C73EEF79,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,,,20100830,122840,20100902,15000.00,102.341,2.763,,,,20100830,220846,1.00 9F997FE5211CFAAD,D,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100830,122840,20100902,15000.00,104.187,,,,,20100830,220846,1.00 B49A1BC2269F9C0B,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100830,122838,20100902,5000.00,105.850,3.474,,,,20100830,220846,1.00 810121FC64D1D697,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,122841,20100902,25000.00,92.625,4.938,,,,20100830,220846,1.00 49FF1BB24DA8073B,P,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100830,122840,20100902,15000.00,103.796,2.212,,,,20100830,220846,1.00 A1FC89CBD2E0A283,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100830,122842,20100902,35000.00,109.300,3.250,,,,20100830,220846,1.00 A06855CBA8F002A3,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100830,122846,20100902,20000.00,103.500,3.178,,,,20100830,220846,1.00 E693DA5DA96B47AD,P,041431GP6,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20170815,,,20100830,121700,20100902,1MM+,115.632,1.614,,,,20100830,220846,1.00 965D4491107EEFDE,S,698482BV7,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370215,,,20100830,122847,20100902,10000.00,109.000,3.529,,,,20100830,220846,1.00 E722F783D587FA27,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100830,122849,20100902,10000.00,111.276,6.499,,,,20100830,220846,1.00 2A56A694E5EA771B,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,122843,20100915,50000.00,101.375,4.867,,,,20100830,220846,1.00 515DE58807BB0405,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,122855,20100914,15000.00,102.250,6.152,,,,20100830,220846,1.00 AE38D382409F7434,P,806488CQ3,SCHENEVUS N Y CENT SCH DIST ,20030615,4.125,20250615,,,20100830,122848,20100902,25000.00,100.000,4.122,,,,20100830,220846,1.00 A4C9884E2C01BD6B,P,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20100830,122850,20100902,15000.00,108.956,2.057,,,,20100830,220846,1.00 30D626476E0308C4,S,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,Y,,20100830,122847,20100903,300000.00,102.817,3.900,,,,20100830,220846,1.00 F722844C5951A5A1,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,,,20100830,122843,20100902,15000.00,101.126,,,,,20100830,220846,1.00 6D6B2AF7ADF3B3DA,S,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100830,115829,20100902,950000.00,104.377,3.500,,,,20100830,220846,1.00 6362EC8FB9C50AEF,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100830,122800,20100902,115000.00,98.750,5.098,,,,20100830,220846,1.00 0B1B9369557D058D,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100830,122900,20100902,15000.00,104.525,3.155,,,,20100830,220846,1.00 39FE366E580C27CF,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100830,122901,20100902,10000.00,103.000,4.797,,,,20100830,220846,1.00 5317E177B81ED09A,S,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20100830,122902,20100902,5000.00,104.098,3.697,,,,20100830,220846,1.00 F7AB97650410FAA8,S,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20100830,122854,20100902,5000.00,105.775,3.613,,,,20100830,220846,1.00 417FECFF46345A51,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100830,122820,20100830,1MM+,100.000,0.000,,,,20100830,220846,1.00 5BCC4A19A9811359,S,196797VF8,COLORADO WTR RES PWR DEV AUTH SER A,20030501,3.500,20130901,,,20100830,122835,20100902,20000.00,107.875,0.834,,,,20100830,220846,1.00 2BE5E1DEE7F6F338,D,196797VF8,COLORADO WTR RES PWR DEV AUTH SER A,20030501,3.500,20130901,,,20100830,122835,20100902,20000.00,107.825,,,,,20100830,220846,1.00 62908836992C9380,S,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20100830,122859,20100902,80000.00,105.388,0.501,,,,20100830,220846,1.00 97F3A5156AD1D5A8,P,957569SX5,WESTERLY R I ,20040815,5.000,20110815,,,20100830,122800,20100902,100000.00,103.697,1.088,,,,20100830,220846,1.00 8CEE374003B3C7AE,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100830,122858,20100902,25000.00,102.384,4.500,,,,20100830,220846,1.00 FDE31824B3217A33,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100830,122855,20100902,30000.00,104.410,4.841,,,,20100830,220846,1.00 18774C42D9AE5451,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100830,122838,20100902,5000.00,100.000,4.249,,,,20100830,220846,1.00 B0D07560D8B26A8D,D,196797VF8,COLORADO WTR RES PWR DEV AUTH SER A,20030501,3.500,20130901,,,20100830,122835,20100902,20000.00,107.825,,,,,20100830,220846,1.00 40631C145A2D2FB9,D,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20100830,122740,20100902,50000.00,108.944,,,,,20100830,220846,1.00 745B11A1297A58DC,S,2548396P3,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20190401,,,20100830,122617,20100902,25000.00,114.466,3.069,,,,20100830,220846,1.00 D89F7389DBEB709E,P,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20100830,122907,20100902,10000.00,100.140,4.474,,,,20100830,220846,1.00 B2E0A2D4B3758A4B,S,070329VW4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20390215,,,20100830,122903,20100902,30000.00,109.025,3.744,,,,20100830,220846,1.00 AAA6F66A150DA5E9,S,968631KC4,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SER C,20060115,5.350,20201101,,,20100830,122900,20100902,25000.00,107.871,3.900,,,,20100830,220846,1.00 CC3F29803296A735,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100830,122527,20100902,20000.00,108.416,,,,,20100830,220846,1.00 0E361B3679619767,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100830,122528,20100902,10000.00,108.416,,,,,20100830,220846,1.00 9B8272ACAC51A966,D,406423HZ9,HALSTEAD KANS ,20100901,3.125,20221001,Y,,20100830,122742,20100907,95000.00,99.125,,,,,20100830,220846,1.00 8A69AF8DD276912C,D,68881HAA1,OTC CMNTY DEV DIST SER A,20070301,5.300,20380501,,,20100830,121818,20100902,20000.00,82.451,,P,,,20100830,220846,1.00 C81E3BFA336D6D1C,D,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,,,20100830,121825,20100902,25000.00,72.458,,P,,,20100830,220846,1.00 D620CDB0C3B62DF2,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,122904,20100909,95000.00,101.625,4.042,,,,20100830,220846,1.00 51ED7BDF912464A7,P,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20100830,122850,20100902,100000.00,104.853,1.071,,,,20100830,220846,1.00 C686BDE79FA2D71B,P,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20100830,122502,20100901,25000.00,124.609,3.730,,,,20100830,220846,1.00 78E2279E5063AD1E,P,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20100830,122502,20100901,90000.00,124.609,3.730,,,,20100830,220846,1.00 F4FB77CAFED634BA,P,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20100830,122502,20100901,30000.00,124.609,3.730,,,,20100830,220846,1.00 DB2DDA74E8C98CE1,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100830,122904,20100902,20000.00,98.651,5.343,,,,20100830,220846,1.00 70D42815EFD427D2,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100830,122913,20100902,20000.00,98.651,5.343,,,,20100830,220846,1.00 B9DA14714784877C,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100830,122904,20100902,20000.00,96.651,,,,,20100830,220846,1.00 F8E8E08F98A10D52,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100830,122913,20100902,20000.00,96.651,,,,,20100830,220846,1.00 7B41CBCF312D4F4C,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100830,122900,20100902,50000.00,100.000,4.999,,,,20100830,220846,1.00 98D2F1C360519BB3,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,122900,20100902,20000.00,103.500,4.168,,,,20100830,220846,1.00 A0DC25E25EFE8CAE,P,396028E99,GREENVILLE CNTY S C REF-SER A,20040901,4.000,20200401,,,20100830,122900,20100902,15000.00,105.140,2.490,,,,20100830,220846,1.00 F96FB69E686E952B,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100830,122910,20100902,10000.00,101.875,4.342,,,,20100830,220846,1.00 3F39DE2D939E0091,S,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100830,122916,20100902,15000.00,104.361,3.423,,,,20100830,220846,1.00 1B8FF4AB79E6D9B5,S,745145T44,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20130701,,,20100830,122913,20100902,50000.00,109.434,2.051,,,,20100830,220846,1.00 67D59872786A167D,D,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100830,122916,20100902,15000.00,102.861,,,,,20100830,220846,1.00 C5FD49406FA45ABF,D,745145T44,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20130701,,,20100830,122913,20100902,50000.00,108.934,,,,,20100830,220846,1.00 CEAB479A15019B6A,D,533067HE7,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070828,0.000,20180801,,,20100830,122917,20100902,45000.00,75.929,,,,,20100830,220846,1.00 689C40E1766F3CB4,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100830,122921,20100902,50000.00,101.941,3.000,,,,20100830,220846,1.00 63958B9C7E768DCD,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20100830,122927,20100902,5000.00,95.000,5.344,,,,20100830,220846,1.00 54F8352BABFC05F8,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,122927,20100915,20000.00,102.250,5.445,,,,20100830,220846,1.00 5046D0F24DA80CA0,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100830,122921,20100901,50000.00,100.740,,,,,20100830,220846,1.00 67DAA5CF9C789C9E,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,122927,20100902,20000.00,102.250,5.883,,,,20100830,220846,1.00 3A4332E7F040AD4D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100830,122934,20100902,5000.00,103.000,4.797,,,,20100830,220846,1.00 BA477C2667AE41B5,S,533067HE7,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070828,0.000,20180801,,,20100830,122917,20100902,45000.00,75.929,3.510,,,,20100830,220846,1.00 8543E5BDC3A55ABC,S,252248HJ1,DEXTER MICH LTD TAX,20061101,4.400,20270501,,,20100830,122926,20100902,10000.00,100.980,4.203,,,,20100830,220846,1.00 26EFE75BC7FB899C,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100830,122800,20100902,100000.00,105.427,,,,,20100830,220846,1.00 CCE076BD9AE188D8,D,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20100830,122640,20100902,50000.00,108.222,,,,,20100830,220846,1.00 6F6258A89F09B01F,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,122900,20100909,50000.00,101.000,4.243,,,,20100830,220846,1.00 428CB3927D5316F8,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,122900,20100909,25000.00,101.000,4.243,,,,20100830,220846,1.00 6923C72C04EFDDBE,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100830,122937,20100902,10000.00,110.539,1.436,,,,20100830,220846,1.00 7C51263463DB5659,S,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100830,122944,20100902,30000.00,107.666,3.090,,,,20100830,220846,1.00 395379B76B73D99B,D,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100830,122851,20100902,15000.00,113.542,,,,,20100830,220846,1.00 7D5A81AC4DC9ECE3,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100830,122943,20100902,10000.00,109.825,,,,,20100830,220846,1.00 BD983DCCCB8B8D3A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,121900,20100902,10000.00,95.504,4.761,,,,20100830,220846,1.00 CFCD230935583174,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100830,122944,20100902,10000.00,102.390,6.075,,,,20100830,220846,1.00 3014BCFBDF6A6077,P,25245AAN9,DIABLO WTR DIST CALIF WTR REV ,20100506,4.000,20230101,,,20100830,122947,20100902,10000.00,100.707,3.899,,,,20100830,220846,1.00 C8ADF1A39EABB099,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100830,122946,20100902,5000.00,103.509,4.422,,,,20100830,220846,1.00 A3E630317EB266AE,P,801577GC5,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20141115,,,20100830,122951,20100902,15000.00,113.905,1.568,,,,20100830,220846,1.00 8DE7FDC102C8090E,D,392274RR9,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.125,20121001,,,20100830,122725,20100902,50000.00,105.813,,,,,20100830,220846,1.00 99CD64F1DAF9FF37,P,20772GT73,CONNECTICUT ST SER C,20081106,5.000,20141101,,,20100830,110419,20100902,100000.00,115.395,1.198,,,,20100830,220846,1.00 FEB83382038284D2,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100830,122912,20100909,10000.00,97.250,5.837,,,,20100830,220846,1.00 8049139052456943,S,92817FH66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,5.000,20120801,,,20100830,122944,20100902,55000.00,108.962,0.300,,,,20100830,220846,1.00 8190FF1AE47D8405,S,21226PGY8,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20250601,,,20100830,122938,20100902,20000.00,103.672,4.120,,,,20100830,220846,1.00 BEF8FDD6247F6395,P,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100830,122807,20100902,50000.00,102.131,5.716,,,,20100830,220846,1.00 8C3BEA15A38A3732,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100830,122941,20100902,25000.00,105.601,3.810,,,,20100830,220846,1.00 0B7A2F9F7D65F92C,D,92817FH66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,5.000,20120801,,,20100830,122944,20100902,55000.00,108.462,,,,,20100830,220846,1.00 0A2C1274E0E009F3,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100830,122900,20100902,25000.00,106.699,3.727,,,,20100830,220846,1.00 AEC0309C63880135,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100830,122941,20100902,25000.00,103.250,,,,,20100830,220846,1.00 CCBC87248BFF9827,P,083424ES6,BENTWORTH SCH DIST PA SER B,20060401,4.000,20170315,,,20100830,122800,20100902,40000.00,108.000,2.446,,,,20100830,220846,1.00 2E090A6DF741B1A0,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100830,122930,20100902,55000.00,105.604,2.119,,,,20100830,220846,1.00 9DA29A21AA09442E,P,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20100830,122955,20100902,25000.00,81.585,5.803,,,,20100830,220846,1.00 2B7B8A4C671003B4,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100830,122832,20100902,50000.00,104.127,5.000,,,,20100830,220846,1.00 AE84ED082CFAD9FC,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100830,122948,20100902,25000.00,102.384,4.500,,,,20100830,220846,1.00 4FAF0DE1F7F8B4B4,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100830,122930,20100902,55000.00,104.303,,,,,20100830,220846,1.00 A86C0FCED83894BF,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100830,122900,20100902,55000.00,104.244,,,,,20100830,220846,1.00 25643C5B395D134C,D,516228MU4,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20170501,,,20100830,122556,20100902,50000.00,111.232,,,,,20100830,220846,1.00 0AB298E1D684CAA9,D,476705QA9,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20130901,,,20100830,122632,20100902,5000.00,102.750,,,,,20100830,220846,1.00 40DC439654CDC8EE,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100830,123006,20101005,5000.00,99.697,3.521,,,,20100830,220846,1.00 FF563F72D7B8D479,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20100830,123007,20100902,5000.00,98.500,5.100,,,,20100830,220846,1.00 18712BB79F4B62AF,S,984257EP6,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A ,19970916,5.000,20140901,,,20100830,122950,20100902,20000.00,101.429,4.078,,,,20100830,220846,1.00 E1D002AFBC522901,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100830,122955,20100902,10000.00,105.601,3.810,,,,20100830,220846,1.00 2EC49042F342A1B0,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100830,122955,20100902,10000.00,103.250,,,,,20100830,220846,1.00 1DAE6F29BC6FF75F,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100830,122958,20100902,65000.00,92.759,2.016,,,,20100830,220846,1.00 31751CC7B2184459,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100830,123002,20100902,10000.00,97.625,4.832,,,,20100830,220846,1.00 5F6286FD48503393,S,864120CU2,STURGIS MICH ELEC SYS REV REF,20050406,4.000,20120501,,,20100830,123008,20100902,25000.00,103.254,2.001,,,,20100830,220846,1.00 36BCA636AA81CF8C,P,194653JJ1,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20200215,,,20100830,122946,20100902,45000.00,110.550,3.904,,,,20100830,220846,1.00 00B04E3EE75104B3,P,544358ZE7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20150401,,,20100830,122946,20100902,25000.00,104.690,1.971,,,,20100830,220846,1.00 F7BC88E27561F76A,P,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100830,122946,20100902,20000.00,105.000,3.469,,,,20100830,220846,1.00 BE4B767181F21251,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100830,122946,20100902,30000.00,100.220,0.000,,,,20100830,220846,1.00 B0346AB34FCE290F,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100830,123012,20100902,5000.00,103.106,4.466,,,,20100830,220846,1.00 F2E8D0C01A7EBFCF,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,123014,20100909,25000.00,99.900,4.134,,,,20100830,220846,1.00 8D095D4A32E9BC5A,D,194653JJ1,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20200215,,,20100830,122946,20100902,45000.00,110.550,,,,,20100830,220846,1.00 C0E1882DD3483674,S,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20100830,122943,20100902,5000.00,102.550,4.053,,,,20100830,220846,1.00 C1343B7FF1CFB33E,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100830,123012,20100831,1MM+,101.644,0.350,,,,20100830,220846,1.00 EF978AFCF51374F6,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100830,123005,20100902,5000.00,100.000,4.999,,,,20100830,220846,1.00 4238C4D177D94828,D,544358ZE7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20150401,,,20100830,122946,20100902,25000.00,104.690,,,,,20100830,220846,1.00 9F9C2CA9D0D25142,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100830,122946,20100902,20000.00,105.000,,,,,20100830,220846,1.00 8BC570D13F471E32,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100830,122946,20100902,30000.00,100.220,,,,,20100830,220846,1.00 018B25FF870C551D,P,724505AR3,PITT CNTY N C LTD OBLIG ,20091203,4.500,20290401,,,20100830,123011,20100902,10000.00,102.470,4.184,,,,20100830,220846,1.00 1DE0B2DBA31402DB,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100830,122946,20100902,30000.00,121.120,2.065,,,,20100830,220846,1.00 B51430B97850EFFA,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100830,123005,20100902,5000.00,98.000,,,,,20100830,220846,1.00 79243E74D0FAFEDF,S,039065CQ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.763,20160901,Y,,20100830,122825,20100908,100000.00,101.000,4.570,,,,20100830,220846,1.00 29FC420E5D38B00A,S,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100830,122929,20100902,15000.00,116.496,2.805,,,,20100830,220846,1.00 99BBEE017A5BAC8B,P,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20100830,122913,20100902,40000.00,98.000,5.907,,,,20100830,220846,1.00 508062C4FEDBC05C,S,262588CZ7,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,3.800,20140101,,,20100830,122756,20100902,50000.00,108.121,1.300,,,,20100830,220846,1.00 B5BDE4E9149EA78B,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100830,123019,20100902,5000.00,100.285,14.584,,,,20100830,220846,1.00 644BE35403D8B36E,D,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100830,122837,20100902,15000.00,113.792,,,,,20100830,220846,1.00 5CDABE38C791337C,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,123021,20100902,55000.00,107.124,4.070,,,,20100830,220846,1.00 9E69DC579F6E79BE,S,094383CD6,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20310501,,,20100830,123024,20100902,10000.00,102.571,1.100,,,,20100830,220846,1.00 C19F44C7E02BF41F,P,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100830,123022,20100902,50000.00,96.230,5.620,,,,20100830,220846,1.00 B98650F0B55EECEC,S,13048TEL3,CALIFORNIA MUN FIN AUTH REV VAR-WESTMONT COLLEGE-SER A,20100128,,20400101,,,20100830,122858,20100831,1MM+,100.000,,,,,20100830,220846,1.00 8CFCEEB181A18743,P,143248CM2,CARMEL CLAY IND PUB LIBR BLDG REF-FIRST MTG,20050414,4.000,20110115,,,20100830,122850,20100902,25000.00,100.990,1.301,,,,20100830,220846,1.00 5F71CE45CE870359,P,494762GU5,KING CNTY WASH HSG AUTH REV CASCADIAN APTS-JR LIEN-SER B ,19940801,6.625,20140701,,,20100830,122900,20100902,40000.00,99.500,6.772,,,,20100830,220846,1.00 01B695470A2F39EC,D,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100830,123022,20100902,50000.00,97.000,,,,,20100830,220846,1.00 CBF0A3F4C6185BA8,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100830,122946,20100902,30000.00,121.120,,,,,20100830,220846,1.00 CE8A8C2C5873AA1B,D,523717BF2,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20170401,,,20100830,122900,20100902,25000.00,114.830,,,,,20100830,220846,1.00 67C5C2C031AE2A32,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100830,122937,20100902,30000.00,107.233,,,,,20100830,220846,1.00 655B7EF9C4859D5B,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100830,122923,20100902,30000.00,107.483,,,,,20100830,220846,1.00 CEC962648813E2C2,S,802385GG3,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20180801,,,20100830,114410,20100902,45000.00,77.658,3.221,,,,20100830,220846,1.00 D8EFA009C1DAE3FB,S,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20100830,122941,20100907,40000.00,99.000,5.828,,,,20100830,220846,1.00 002FAF1BBCBE57AE,D,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20100830,122900,20100902,50000.00,108.819,,,,,20100830,220846,1.00 D8595AAD0CF6ACDE,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100830,123037,20100923,60000.00,101.250,3.985,,,,20100830,220846,1.00 CF34A27AC0D1C43C,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,123038,20101005,10000.00,100.945,4.530,,,,20100830,220846,1.00 27B9D3846D988D86,P,361050EG8,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20260801,,,20100830,123037,20100902,15000.00,105.360,3.360,,,,20100830,220846,1.00 E30F2E51C07682C4,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100830,123008,20100902,5000.00,102.906,,,,,20100830,220846,1.00 75A96BAFFF439674,P,801495XY3,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20150701,,,20100830,122225,20100902,25000.00,114.058,1.937,,,,20100830,220846,1.00 48A46A3C13958144,D,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20100830,122942,20100902,5000.00,77.265,,,,,20100830,220846,1.00 A00A4139FAB19F14,P,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20100830,123026,20100902,60000.00,100.169,4.357,,,,20100830,220846,1.00 EC4126DBAAA2DFE6,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100830,123003,20100830,1MM+,100.000,0.000,,,,20100830,220846,1.00 199218D5F3B909DB,D,265435BH9,DUNELLEN N J BRD ED ,20040215,4.000,20170715,,,20100830,122052,20100902,10000.00,107.138,,,,,20100830,220846,1.00 30284BF283C2FC2B,S,265435BH9,DUNELLEN N J BRD ED ,20040215,4.000,20170715,,,20100830,122000,20100902,10000.00,107.499,2.360,,,,20100830,220846,1.00 0FDCD528DF661AF6,P,046079UM9,ASSOCIATION CNTY COMMNRS GA UNREF BAL-ROCKDALE-NATL IBC,19991101,5.625,20200701,,,20100830,122900,20100902,55000.00,101.116,3.994,,,,20100830,220846,1.00 4DFE1CD3A57FAB18,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,123041,20100902,10000.00,97.000,5.219,,,,20100830,220846,1.00 4E170125BCBC735C,P,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100830,123047,20100902,50000.00,96.230,5.620,,,,20100830,220846,1.00 CD1B4E5855C2B7AA,D,13077CJW5,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.500,20121101,,,20100830,123000,20100902,20000.00,104.837,,,,,20100830,220846,1.00 5409C26461EDA82E,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,123042,20100902,20000.00,99.714,4.143,,,,20100830,220846,1.00 8E855A7B611358B7,P,803313CX1,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20211001,,,20100830,122611,20100901,50000.00,105.658,3.766,,,,20100830,220846,1.00 0CB3C16910FDC303,S,936652HJ8,WARWICK PA SCH DIST ,20070515,4.000,20200301,,,20100830,123050,20100902,25000.00,105.298,2.411,,,,20100830,220846,1.00 DA1778B84E6997BA,D,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100830,123047,20100902,50000.00,97.000,,,,,20100830,220846,1.00 69F4A7C6914BB871,D,936652HJ8,WARWICK PA SCH DIST ,20070515,4.000,20200301,,,20100830,123050,20100902,25000.00,104.548,,,,,20100830,220846,1.00 EF3E505C51A75213,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100830,122900,20100902,55000.00,98.430,5.105,,,,20100830,220846,1.00 D63C958CD2C3DF4F,D,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100830,122800,20100902,25000.00,107.406,,S,,,20100830,220846,1.00 810C444AC8327310,S,59469CPG2,MICHIGAN ST STRATEGIC FD LTD VAR-DIRKSEN SCREW PRODS CO PJ,19970312,,20170301,,,20100830,122642,20100901,50000.00,100.000,,,,,20100830,220846,1.00 BA8C77856BFFAFFE,S,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20100830,122733,20100901,75000.00,100.000,,,,,20100830,220846,1.00 64E41D3AA33001C3,D,818605BX4,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20120115,Y,,20100830,122753,20100921,400000.00,101.575,,,,,20100830,220846,1.00 C9835EF00DA5EC9D,D,826204MV8,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20250901,Y,,20100830,122900,20100923,25000.00,101.664,,,,,20100830,220846,1.00 B6F43F80F9574D35,S,259133GA8,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,2.000,20140901,Y,,20100830,123104,20100915,125000.00,103.874,1.000,,,,20100830,220846,1.00 68E299ADB9DCF49D,P,13077CJW5,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.500,20121101,,,20100830,123000,20100902,20000.00,104.837,1.227,,,,20100830,220846,1.00 184619F87E715834,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100830,123057,20100902,25000.00,97.638,5.288,,,,20100830,220846,1.00 C15D36197DB46637,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100830,123057,20100902,25000.00,98.625,,,,,20100830,220846,1.00 7A40AE7193FD473C,D,406423HZ9,HALSTEAD KANS ,20100901,3.125,20221001,Y,,20100830,122741,20100907,95000.00,99.250,,,,,20100830,220846,1.00 E6FD185E5AADCF93,S,720390WN9,PIERCE CNTY WASH SCH DIST ,20051201,4.500,20251201,,,20100830,123042,20100902,15000.00,106.750,3.095,,,,20100830,220846,1.00 EEACE2B203FDE1D9,P,513539CA2,LAMMERSVILLE CALIF SCH DIST NO 2007-1-MOUNTAIN HOUSE-SHEA,20080730,6.500,20380901,,,20100830,123016,20100902,25000.00,98.000,6.658,,,,20100830,220846,1.00 0445BC456CFE5081,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,123056,20100902,250000.00,111.406,,P,,,20100830,220846,1.00 39AF3E5402724053,D,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100830,123013,20100902,100000.00,104.491,,,,,20100830,220846,1.00 51ADDE8BD14B380A,P,047870DP2,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100830,122900,20100902,190000.00,99.400,5.040,,,,20100830,220846,1.00 156F2545FA3A73F5,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100830,122956,20100830,1MM+,100.000,0.000,,,,20100830,220846,1.00 072C9BBA6A4A4D55,S,414005GA0,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20181001,,,20100830,122900,20100902,50000.00,114.853,2.000,,,,20100830,220846,1.00 79757E6ABF55FF23,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,122401,20100909,100000.00,102.490,4.310,,,,20100830,220846,1.00 9FDB8E1FFCAAEEE0,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100830,123052,20100902,10000.00,101.000,4.076,,,,20100830,220846,1.00 29302DA62698152A,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100830,123052,20100902,10000.00,102.000,4.193,,,,20100830,220846,1.00 C33AF8BBAA1912B8,P,01728AX50,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.125,20210515,,,20100830,123055,20100902,5000.00,101.847,3.894,,,,20100830,220846,1.00 15C4181F1F8BFC0C,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100830,123101,20100902,20000.00,107.500,4.701,,,,20100830,220846,1.00 6EE8810A16AF79DF,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100830,123022,20100902,35000.00,101.000,4.825,,,,20100830,220846,1.00 AD7E7E39FC27ADE1,S,573208AW5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20270701,,,20100830,123115,20100902,20000.00,101.993,4.041,,,,20100830,220846,1.00 F4A4FC913E8D4369,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100830,123121,20100902,5000.00,101.410,0.995,,,,20100830,220846,1.00 A25D1254EA8D98D7,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100830,123118,20100902,20000.00,102.556,3.677,,,,20100830,220846,1.00 8B1D9C499A77CE0A,P,717087HU7,PFLUGERVILLE TEX CTFS OBLIG,20020215,4.650,20150801,,,20100830,123028,20100831,40000.00,106.000,1.463,,,,20100830,220846,1.00 DAE2E5436E631F30,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100830,123104,20100902,150000.00,99.750,5.271,,,,20100830,220846,1.00 6E206BB672855D0B,P,075396EF4,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20200201,,,20100830,122900,20100902,65000.00,70.438,3.757,,,,20100830,220846,1.00 B05004253B811E29,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,123126,20100909,25000.00,100.600,4.172,,,,20100830,220846,1.00 136993B434A7873B,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,123126,20100902,25000.00,101.000,4.374,,,,20100830,220846,1.00 DD25874D5129FBEE,P,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20100830,123106,20100902,45000.00,121.544,2.799,,,,20100830,220846,1.00 B20546A7C98AA521,S,513539CA2,LAMMERSVILLE CALIF SCH DIST NO 2007-1-MOUNTAIN HOUSE-SHEA,20080730,6.500,20380901,,,20100830,123044,20100902,25000.00,100.000,6.500,,,,20100830,220846,1.00 9C749244B7601BD0,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100830,123130,20100902,15000.00,103.300,4.221,,,,20100830,220846,1.00 D78ABC4743BA1860,S,744159MT8,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG-SER B,20070522,4.250,20250615,,,20100830,123133,20100902,5000.00,106.494,3.177,,,,20100830,220846,1.00 162E83F8BB981715,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100830,123133,20100902,10000.00,106.446,1.003,,,,20100830,220846,1.00 FA3876059CFBAAAA,S,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100830,123000,20100902,120000.00,110.670,,,,,20100830,220846,1.00 38B47FFAD50DCF4E,S,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100830,123126,20100902,10000.00,100.000,4.999,,,,20100830,220846,1.00 FA96D3F832CE82C7,P,649905ZZ2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20210701,,,20100830,122938,20100902,1MM+,122.595,2.405,,,,20100830,220846,1.00 124F443A1C5B3C27,S,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100830,123000,20100902,100000.00,105.141,1.272,,,,20100830,220846,1.00 D81F7930B31823BB,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100830,123118,20100831,20000.00,100.546,,,,,20100830,220846,1.00 D55D8679FC3EFE51,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100830,123112,20100902,50000.00,105.539,,,,,20100830,220846,1.00 659F19CF21E4F8D7,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,123136,20100914,10000.00,102.250,6.152,,,,20100830,220846,1.00 398C0791B6E1D0BF,P,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100830,123139,20100902,10000.00,99.000,4.915,,,,20100830,220846,1.00 AA842F018B195D96,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,123139,20100914,30000.00,102.250,6.152,,,,20100830,220846,1.00 3A7ADC4F140113F2,D,607762GU9,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.500,20120701,,,20100830,122900,20100902,15000.00,102.567,,S,,,20100830,220846,1.00 28DD837D948DE423,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100830,123140,20100915,10000.00,100.250,2.716,,,,20100830,220846,1.00 DCF693C397B016A5,S,49474EPY3,KING CNTY WASH REF-SER B,20031030,3.500,20110601,,,20100830,123119,20100902,50000.00,102.203,0.541,,,,20100830,220846,1.00 88933F4277D08E27,P,667325CW2,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,4.500,20300515,,,20100830,123128,20100902,60000.00,99.109,4.569,,,,20100830,220846,1.00 51F1AB6DC1760025,D,720080AG5,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.125,20320901,Y,,20100830,122800,20100915,285000.00,98.750,,,,,20100830,220846,1.00 6E944CBAC962DEF3,D,556775BD5,MADISON CNTY ALA WTR REV REF,20030501,3.400,20150701,,,20100830,123123,20100902,30000.00,102.750,,,,,20100830,220846,1.00 7F7A9D688A18225A,S,473020LR4,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.200,20210601,,,20100830,123142,20100902,20000.00,106.225,3.167,,,,20100830,220846,1.00 B2602479E801899C,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100830,123142,20100902,100000.00,48.959,4.184,,,,20100830,220846,1.00 D834885320FD9EB8,P,504183AX2,LA PUENTE CALIF PUB FING AUTH ,20071129,5.000,20371201,,,20100830,123142,20100902,10000.00,97.250,5.189,,,,20100830,220846,1.00 74F76E336C192B31,S,495033AW2,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20121201,,,20100830,123008,20100902,25000.00,107.344,0.700,,,,20100830,220846,1.00 1A148DACB985DEFF,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100830,123000,20100830,1MM+,100.000,0.000,,,,20100830,220846,1.00 2C99870A60CB2A50,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100830,123000,20100830,1MM+,100.000,0.000,,,,20100830,220846,1.00 0426790EAA8311FB,P,186352KW9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20270101,,,20100830,123047,20100901,80000.00,105.088,4.554,,,,20100830,220846,1.00 9E9F1F9CE0FD3CBE,P,562358CK5,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20270601,,,20100830,123052,20100901,75000.00,122.638,3.677,,,,20100830,220846,1.00 0496BAF553727FDC,P,167501XU4,CHICAGO ILL BRD ED CAP APPREC-SCH-B-1-NATL IBC,19981028,0.000,20291201,,,20100830,122900,20100902,90000.00,29.362,6.469,,,,20100830,220846,1.00 E4240902400148A4,S,92813HTL0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER H,20010731,6.730,20160701,,,20100830,123100,20100902,120000.00,103.240,2.751,,,,20100830,220846,1.00 1A18D802310B422C,S,92813HTL0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER H,20010731,6.730,20160701,,,20100830,123100,20100902,100000.00,103.240,2.751,,,,20100830,220846,1.00 75AD426B875621DF,D,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100830,123007,20100902,100000.00,104.541,,,,,20100830,220846,1.00 63E24B4BBF4D973E,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,Y,,20100830,123118,20100913,300000.00,69.228,,P,,,20100830,220846,1.00 6732D7EFAD77E8EE,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100830,123000,20100902,10000.00,102.137,,,,,20100830,220846,1.00 7082264C1BB3CFDA,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100830,123157,20100903,5000.00,101.750,3.721,,,,20100830,220846,1.00 8BB8A0B90BE85AC3,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,123200,20100909,5000.00,101.100,4.108,,,,20100830,220846,1.00 768B10C00F883314,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100830,123201,20100902,5000.00,104.625,3.992,,,,20100830,220846,1.00 A4AEF2E14F1423C2,S,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100830,123153,20100902,25000.00,106.139,3.000,,,,20100830,220846,1.00 71728250F3CB8A01,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100830,123105,20100902,25000.00,101.812,4.686,,,,20100830,220846,1.00 65D7203A1D497CE0,D,799055KR8,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20140901,,,20100830,122900,20100902,25000.00,103.868,,S,,,20100830,220846,1.00 38D14FA32F3E3C70,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100830,123159,20100902,50000.00,105.987,,,,,20100830,220846,1.00 FFCEEC50CBDDCB98,P,130178RA6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,4.000,20140401,,,20100830,123155,20100902,10000.00,109.025,1.406,,,,20100830,220846,1.00 5DC0B6E80CF0B7D1,S,556775BD5,MADISON CNTY ALA WTR REV REF,20030501,3.400,20150701,,,20100830,123133,20100902,30000.00,103.325,0.583,,,,20100830,220846,1.00 6D1122DAC63ED42B,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100830,123155,20100902,20000.00,105.078,1.142,,,,20100830,220846,1.00 2F6C908BA3288A57,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100830,123145,20100902,10000.00,100.266,4.916,,,,20100830,220846,1.00 20D305D16EE1765E,P,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100830,123200,20100902,125000.00,117.255,1.463,,,,20100830,220846,1.00 6E7556B7C114A905,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100830,122837,20100831,200000.00,108.586,0.537,,,,20100830,220846,1.00 1FBFF7F63A6D1E5E,P,168601AZ5,CHICOPEE MASS ELEC SYS REV ,19830501,9.125,20170101,,,20100830,122900,20100902,140000.00,124.700,4.584,,,,20100830,220846,1.00 EB6979EA30C5CA2C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,123205,20100907,20000.00,102.500,4.435,,,,20100830,220846,1.00 C12E77F5B1BCA2D0,P,9277808C3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20170201,,,20100830,123200,20100902,85000.00,110.200,1.597,,,,20100830,220846,1.00 4EECBABCF5CA8C14,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100830,123147,20100902,25000.00,104.187,,,,,20100830,220846,1.00 C37DC90B2D38BAB5,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,123216,20100902,5000.00,103.345,5.072,,,,20100830,220846,1.00 218544E5CACF0805,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100830,123105,20100902,30000.00,101.812,4.686,,,,20100830,220846,1.00 8B9501E6D824A959,P,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100830,123206,20100902,25000.00,111.685,3.181,,,,20100830,220846,1.00 D5F18B65968B4F15,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100830,122933,20100831,200000.00,108.686,0.485,,,,20100830,220846,1.00 1264ADF7B153773B,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100830,122900,20100902,70000.00,99.375,4.819,,,,20100830,220846,1.00 8B976B170A9FD89E,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100830,123100,20100830,1MM+,100.000,0.000,,,,20100830,220846,1.00 367B732D1B199443,D,20774UBT1,CONNECTICUT ST HEALTH & EDL UNREFUNDED BAL-EASTN CONN-A,20000201,5.625,20120701,,,20100830,122923,20100902,10000.00,101.125,,,,,20100830,220846,1.00 5597B78797745119,S,644614QE2,NEW HAMPSHIRE HEALTH & ED FACS VAR-COLBY SAWYER COLLEGE,20060824,,20360901,,,20100830,123225,20100831,1000000.00,100.000,3.000,,,,20100830,220846,1.00 76A93CFC3AEE3833,S,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100830,123218,20100909,50000.00,101.525,3.074,,,,20100830,220846,1.00 10487C016432B3BF,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100830,123100,20100902,45000.00,110.393,1.350,,,,20100830,220846,1.00 FC6FEB5A43AA325E,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100830,123229,20100902,5000.00,101.565,3.775,,,,20100830,220846,1.00 15745F2A9DDBAAE9,D,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100830,123218,20100909,50000.00,100.520,,,,,20100830,220846,1.00 3540A83359C4BA6D,D,046079UM9,ASSOCIATION CNTY COMMNRS GA UNREF BAL-ROCKDALE-NATL IBC,19991101,5.625,20200701,,,20100830,122900,20100902,55000.00,101.315,,,,,20100830,220846,1.00 68B588E828A62B11,P,508655FG7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20141201,,,20100830,123223,20100902,10000.00,90.213,2.440,,,,20100830,220846,1.00 2A9EC9306F1125C2,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100830,123224,20100902,25000.00,98.650,4.865,,,,20100830,220846,1.00 D23BDAC86099CF69,P,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100830,123226,20100902,10000.00,117.104,1.809,,,,20100830,220846,1.00 3E36877EDEB60BE1,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100830,122953,20100902,250000.00,100.300,,,,,20100830,220846,1.00 F04C3C575258D818,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100830,122900,20100902,55000.00,98.630,,,,,20100830,220846,1.00 9EF5AB009C7F817D,S,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20100830,123205,20100902,15000.00,114.500,1.466,,,,20100830,220846,1.00 8001F1038362D3B5,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100830,123100,20100902,50000.00,101.560,1.452,,,,20100830,220846,1.00 7DF569E53EFEDDFA,P,378460QK8,GLENDALE CALIF UNI SCH DIST REF,20091201,4.500,20180901,,,20100830,122654,20100902,50000.00,118.488,1.988,,,,20100830,220846,1.00 35A35F417821DCB7,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100830,122900,20100902,250000.00,100.000,5.016,,,,20100830,220846,1.00 E746FCFC00B535CB,D,65516QDR0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,4.500,20150801,,,20100830,122657,20100902,100000.00,111.393,,,,,20100830,220846,1.00 FD1A380DF42616DF,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20100830,123206,20100902,20000.00,116.387,,,,,20100830,220846,1.00 E77A9D776EFB69D7,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100830,123200,20100902,20000.00,53.352,4.446,,,,20100830,220846,1.00 C8FC56BC5B768F99,P,378460QK8,GLENDALE CALIF UNI SCH DIST REF,20091201,4.500,20180901,,,20100830,122654,20100902,40000.00,118.488,1.988,,,,20100830,220846,1.00 9FBBA8DEC102FD23,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100830,123234,20100902,25000.00,102.030,4.000,,,,20100830,220846,1.00 B5D8F9F1A2FB50A2,S,587093GP4,MENOMONIE WIS AREA SCH DIST TAXABLE-PROM NT-QUALIFIED SCH,20100913,4.280,20200301,Y,,20100830,123240,20100913,100000.00,104.189,3.750,,,,20100830,220846,1.00 EB3FC8C94C7FFEE1,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100830,123241,20100902,5000.00,101.240,4.270,,,,20100830,220846,1.00 54AEB9F34EE3CD3C,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100830,123243,20100902,10000.00,103.475,4.466,,,,20100830,220846,1.00 99012598FC565598,P,630633FC4,NAPOLEON MICH CMNTY SCHS CAP APPREC-REF,19941129,0.000,20110501,,,20100830,123231,20100902,25000.00,98.554,2.206,,,,20100830,220846,1.00 2854BB3F64BC7EEF,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100830,123240,20100902,10000.00,103.248,6.211,,,,20100830,220846,1.00 C7A1EB50F9676D9D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100830,123236,20100902,40000.00,80.000,6.799,,,,20100830,220846,1.00 1AEF0A5CA7B4B70A,P,55734RAV9,MADISON CNTY MONT K-12 SCH ,20020615,4.750,20220701,,,20100830,123221,20100902,20000.00,103.493,2.778,,,,20100830,220846,1.00 8139918743946BE9,P,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100830,123213,20100902,10000.00,119.937,3.121,,,,20100830,220846,1.00 65861F5E01C2BA80,D,047870DP2,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100830,122900,20100902,190000.00,99.600,,,,,20100830,220846,1.00 AAE19B1E3F1F6B67,P,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100830,123229,20100902,10000.00,108.193,3.662,,,,20100830,220846,1.00 2A07A192D9567C0F,P,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100830,123243,20100902,10000.00,117.897,2.379,,,,20100830,220846,1.00 4A1D9506CB002B49,P,378460QK8,GLENDALE CALIF UNI SCH DIST REF,20091201,4.500,20180901,,,20100830,122654,20100902,700000.00,118.488,1.988,,,,20100830,220846,1.00 16990BB83E31CDFA,S,039065CQ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.763,20160901,Y,,20100830,123133,20100908,100000.00,101.000,4.570,,,,20100830,220846,1.00 77DF105D73A4DCFE,D,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100830,123213,20100902,10000.00,120.437,,,,,20100830,220846,1.00 BAE7D6D686030B9E,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100830,123229,20100902,10000.00,108.693,,,,,20100830,220846,1.00 EF46EAE66D4D5808,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100830,123243,20100902,10000.00,118.397,,,,,20100830,220846,1.00 B8A802433FF1E82B,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,123249,20100909,15000.00,101.500,4.156,,,,20100830,220846,1.00 0A1E4B13F897C0ED,D,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100830,123224,20100909,50000.00,100.319,,,,,20100830,220846,1.00 193610EA43E24A50,D,64971PJK2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,5.000,20180101,,,20100830,123209,20100902,15000.00,112.818,,,,,20100830,220846,1.00 A15FE9DAEC8E0F45,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100830,123255,20100901,50000.00,105.987,4.065,,,,20100830,220846,1.00 382EFC9F456092A8,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100830,123258,20100902,10000.00,103.990,4.651,,,,20100830,220846,1.00 4424F21DD8B8095C,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,123217,20100902,100000.00,100.600,1.019,,,,20100830,220846,1.00 74E4E24777523D7C,P,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100830,122900,20100902,195000.00,96.474,5.307,,,,20100830,220846,1.00 11CFAC7CD7B14B4A,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100830,122918,20100915,25000.00,106.611,3.720,,,,20100830,220846,1.00 7B8DE8E95E996ECC,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20100830,123129,20100831,1MM+,101.383,0.290,,,,20100830,220846,1.00 0E1C49FA138B5180,P,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100830,123146,20100902,1MM+,121.622,2.250,,,,20100830,220846,1.00 4E73100B6C1C221E,P,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20100830,123302,20100902,15000.00,78.223,3.031,,,,20100830,220846,1.00 120BB495181551E3,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100830,123241,20100902,5000.00,112.840,2.519,,,,20100830,220846,1.00 CC8B9AE817171C22,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,123217,20100902,100000.00,100.600,,,,,20100830,220846,1.00 4D22534B200171F2,S,937791LQ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20160201,,,20100830,123243,20100902,25000.00,102.322,1.551,,,,20100830,220846,1.00 4A68B3F04EDB1712,P,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100830,123248,20100902,5000.00,108.240,2.930,,,,20100830,220846,1.00 322B6B8BBE79ABF2,P,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100830,123253,20100902,5000.00,107.240,3.168,,,,20100830,220846,1.00 7DBC2EAC4683BC34,P,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20100830,123257,20100902,5000.00,112.340,1.725,,,,20100830,220846,1.00 1FF22B22695DBD2F,S,64966WAG2,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20120701,,,20100830,123301,20100902,50000.00,107.984,0.607,,,,20100830,220846,1.00 975F6E5DDD8B27CA,D,13034JCU3,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,5.000,20230815,,,20100830,123254,20100902,25000.00,101.125,,,,,20100830,220846,1.00 EED36FBE02E4CBD9,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100830,123241,20100902,5000.00,113.000,,,,,20100830,220846,1.00 9868063B68DDC553,D,937791LQ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20160201,,,20100830,123243,20100902,25000.00,102.222,,,,,20100830,220846,1.00 865D8846A2F38C5E,D,937791LQ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20160201,,,20100830,123243,20100902,25000.00,102.222,,,,,20100830,220847,1.00 1BF5374419D3F5EB,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100830,123248,20100902,5000.00,108.400,,,,,20100830,220847,1.00 8B8B6031364B758F,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100830,123253,20100902,5000.00,107.400,,,,,20100830,220847,1.00 F802A0B594910531,D,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20100830,123257,20100902,5000.00,112.500,,,,,20100830,220847,1.00 FBD7FEE5191C23F3,D,64966WAG2,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20120701,,,20100830,123301,20100902,50000.00,107.484,,,,,20100830,220847,1.00 18C8B94869DB6B0A,S,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100830,123300,20100902,25000.00,104.974,3.980,,,,20100830,220847,1.00 0F0E013B9EB80B77,P,468714CK4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.125,20260301,,,20100830,123256,20100902,50000.00,100.100,4.104,,,,20100830,220847,1.00 A8FE6D787D61B4D9,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100830,123156,20100902,145000.00,104.820,,S,,,20100830,220847,1.00 4E4F8581292DE861,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100830,123300,20100902,15000.00,94.280,2.638,,,,20100830,220847,1.00 56D8D32DB5716D36,S,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20100830,122300,20100902,20000.00,111.130,2.149,,,,20100830,220847,1.00 A71E11F4DBFDDF8D,S,13034JCU3,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,5.000,20230815,,,20100830,123254,20100902,25000.00,103.400,4.487,,,,20100830,220847,1.00 C54F0D94F42AF066,D,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20100830,122324,20100902,20000.00,110.864,,,,,20100830,220847,1.00 4AF2CB46CC24F830,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100830,123305,20100902,25000.00,102.441,7.400,,,,20100830,220847,1.00 FD9628A7BBCE218A,P,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100830,123300,20100902,100000.00,89.500,5.802,,,,20100830,220847,1.00 BCB750C319611F41,D,524805S74,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,4.900,20130701,,,20100830,123000,20100902,5000.00,102.280,,S,,,20100830,220847,1.00 5030EBA26EAAC363,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100830,123249,20100902,50000.00,110.733,0.629,,,,20100830,220847,1.00 CFACDA79FA19373E,S,1196747V5,BUFFALO N Y GEN IMPT-SER B,20040603,4.200,20151115,,,20100830,123309,20100902,25000.00,109.932,1.739,,,,20100830,220847,1.00 DD6ED3E3D3F029E1,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100830,122900,20100902,295000.00,97.820,5.073,,,,20100830,220847,1.00 43A07129D8DC54A1,D,1196747V5,BUFFALO N Y GEN IMPT-SER B,20040603,4.200,20151115,,,20100830,123309,20100902,25000.00,108.932,,,,,20100830,220847,1.00 FD0EF06A8FC62A05,D,421020QU5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20190215,,,20100830,123256,20100902,75000.00,118.251,,P,,,20100830,220847,1.00 6ACC2E3643CE1875,S,473664DD9,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.800,20160501,,,20100830,123317,20100902,10000.00,105.074,2.600,,,,20100830,220847,1.00 93274762143CB5E4,S,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100830,123300,20100902,20000.00,36.017,4.200,,,,20100830,220847,1.00 390EBE9952D9B20E,P,25457VAN6,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,,20160101,,,20100830,123300,20100902,100000.00,8.500,,,,,20100830,220847,1.00 735EB7404B5A66DA,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100830,122901,20100902,100000.00,105.364,3.650,,,,20100830,220847,1.00 2FB453F6BF95F521,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100830,123236,20100902,95000.00,112.519,2.850,,,,20100830,220847,1.00 E2DA65391B7A9431,S,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20100830,123243,20100902,10000.00,105.549,7.200,,,,20100830,220847,1.00 DDCBCDAD6E7EEE18,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,123056,20100902,250000.00,111.466,,S,,,20100830,220847,1.00 A47A6E0183633270,D,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20100830,123243,20100902,10000.00,102.750,,,,,20100830,220847,1.00 386A7FC2D72E85A3,D,075396EF4,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20200201,,,20100830,122900,20100902,65000.00,70.637,,,,,20100830,220847,1.00 C376648A2F20F512,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100830,122939,20100902,100000.00,100.114,,,,,20100830,220847,1.00 F2D935708BE5A5FA,D,168601AZ5,CHICOPEE MASS ELEC SYS REV ,19830501,9.125,20170101,,,20100830,122900,20100902,140000.00,124.900,,,,,20100830,220847,1.00 C5B773A0963C372C,S,917563DE5,UTAH ST UNIV REV RESH,20090520,4.750,20301201,,,20100830,123330,20100902,5000.00,105.246,4.031,,,,20100830,220847,1.00 1DF1ABB7171DCF25,D,13063AZ98,CALIFORNIA ST ,20080701,5.000,20150801,,,20100830,123301,20100902,5000.00,114.000,,,,,20100830,220847,1.00 A3908E53E8A5A1F3,P,802498DU6,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20160801,,,20100830,123327,20100902,10000.00,118.749,1.885,,,,20100830,220847,1.00 6EDF3154F8453EBC,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100830,123331,20100902,100000.00,48.959,4.184,,,,20100830,220847,1.00 D91CA55132043062,P,13063AZ98,CALIFORNIA ST ,20080701,5.000,20150801,,,20100830,123301,20100902,5000.00,113.840,2.026,,,,20100830,220847,1.00 402066D9429142C7,S,645020ZB7,NEW HAVEN CONN SER A,20090317,5.000,20210301,,,20100830,123200,20100902,5000.00,118.108,2.610,,,,20100830,220847,1.00 ED5730D1016F0B4A,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100830,123308,20100902,5000.00,103.250,,,,,20100830,220847,1.00 95623AD47326125A,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100830,123308,20100902,5000.00,103.090,4.023,,,,20100830,220847,1.00 8597722EED451B45,S,052396YW2,AUSTIN TEX CTFS OBLIG,20100901,2.000,20110901,Y,,20100830,123314,20101005,100000.00,101.586,0.245,,,,20100830,220847,1.00 EBD01839A22A342A,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100830,123255,20100902,20000.00,110.733,0.629,,,,20100830,220847,1.00 E67906FB9E6C472F,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100830,123300,20100902,65000.00,110.733,0.629,,,,20100830,220847,1.00 0324CBCB078F195E,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100830,123331,20100902,300000.00,33.472,5.596,,,,20100830,220847,1.00 C4BFC85B2BDC60EB,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100830,122900,20100902,825000.00,100.235,3.776,,,,20100830,220847,1.00 6C2E18C407477ED2,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100830,123250,20100902,5000.00,103.674,2.000,,,,20100830,220847,1.00 6718DE599AEF381B,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100830,123331,20100902,300000.00,33.472,,,,,20100830,220847,1.00 9AF96BF7A09F0CC7,D,052396YW2,AUSTIN TEX CTFS OBLIG,20100901,2.000,20110901,Y,,20100830,123319,20101005,100000.00,101.536,,,,,20100830,220847,1.00 D273F498A549A377,D,052396YW2,AUSTIN TEX CTFS OBLIG,20100901,2.000,20110901,Y,,20100830,123314,20101005,100000.00,101.536,,,,,20100830,220847,1.00 BBDB1293F4E20FB6,P,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20100830,123337,20100902,5000.00,108.000,4.427,,,,20100830,220847,1.00 2DC8088D62350606,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100830,123321,20100902,50000.00,101.798,4.199,,,,20100830,220847,1.00 8BB27E3156A50BD4,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100830,123206,20100830,1MM+,100.000,0.000,,,,20100830,220847,1.00 3290DDF2764E2603,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100830,123021,20100902,15000.00,110.525,,,,,20100830,220847,1.00 BC956897E53F7B49,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100830,123334,20100902,15000.00,102.441,7.400,,,,20100830,220847,1.00 5C85504F1CC15177,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100830,122900,20100902,65000.00,29.747,,,,,20100830,220847,1.00 BA1A4FCDC4DAD692,D,167501XU4,CHICAGO ILL BRD ED CAP APPREC-SCH-B-1-NATL IBC,19981028,0.000,20291201,,,20100830,122900,20100902,90000.00,29.561,,,,,20100830,220847,1.00 7DCF681E9835FB28,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20100830,123343,20100902,25000.00,108.711,3.361,,,,20100830,220847,1.00 38F31EB024341AA1,P,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100830,122900,20100902,245000.00,98.334,5.278,,,,20100830,220847,1.00 B65444E7D435DAC1,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100830,123333,20100902,100000.00,107.619,3.145,,,,20100830,220847,1.00 70D8EF82222F18D7,D,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100830,123230,20100902,200000.00,103.799,,S,,,20100830,220847,1.00 CA9E155CAF4A4BA3,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100830,123338,20100902,95000.00,112.144,,,,,20100830,220847,1.00 4226F4C0E12059C2,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,123336,20100902,185000.00,96.000,4.814,,,,20100830,220847,1.00 3F6CC9B2E55777D6,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100830,123335,20100902,30000.00,96.164,4.789,,,,20100830,220847,1.00 E9133242A1D3D7A3,S,798147C77,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20150801,,,20100830,123214,20100902,30000.00,109.750,2.859,,,,20100830,220847,1.00 65E9FE61D9EFB3EB,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100830,123342,20100902,50000.00,98.289,5.158,,,,20100830,220847,1.00 909ED8B5541C8AA5,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100830,123330,20100902,170000.00,38.000,5.449,,,,20100830,220847,1.00 854B6811461BF2FC,P,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20100830,123343,20100901,10000.00,103.301,1.823,,,,20100830,220847,1.00 F0C24B8BC1079AC9,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100830,123132,20100902,25000.00,103.073,6.289,,,,20100830,220847,1.00 A1C63280CD581A51,P,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20100830,123330,20100902,30000.00,47.000,4.240,,,,20100830,220847,1.00 750718AB85498095,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100830,123203,20100902,10000.00,95.591,5.283,,,,20100830,220847,1.00 14F9F4F476FDAD29,D,798147C77,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20150801,,,20100830,123050,20100902,30000.00,109.750,,,,,20100830,220847,1.00 0877FEA27D63A4A1,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100830,122900,20100902,70000.00,99.575,,,,,20100830,220847,1.00 B1297B88833D2680,P,611076CU2,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20250701,,,20100830,123349,20100902,25000.00,102.050,4.164,,,,20100830,220847,1.00 0BCB7029BD505B91,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100830,122939,20100902,15000.00,111.525,,,,,20100830,220847,1.00 503B1E5FC6E22428,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100830,123105,20100902,10000.00,93.591,,,,,20100830,220847,1.00 4863E5250D5C30A9,D,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20100830,123347,20100902,25000.00,105.946,,,,,20100830,220847,1.00 5688C7B774772365,P,793190FU8,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20260501,,,20100830,123356,20100902,10000.00,52.363,4.173,,,,20100830,220847,1.00 1FA772535CDE78E8,S,221834AN4,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.750,20170801,,,20100830,123338,20100902,25000.00,102.921,2.700,,,,20100830,220847,1.00 BEF845007971B05D,P,986082DG7,YONKERS N Y SER A,20060329,4.000,20160901,,,20100830,123310,20100902,100000.00,105.128,3.058,,,,20100830,220847,1.00 17E3A7425F74CD0D,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100830,123304,20100902,25000.00,105.599,7.546,,,,20100830,220847,1.00 522B3B8B2D55EF88,P,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100830,123113,20100902,325000.00,103.077,-26.349,,,,20100830,220847,1.00 2705FFDEC185380F,D,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20100830,122940,20100902,5000.00,77.765,,,,,20100830,220847,1.00 70EC6C8A41EF5138,P,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100830,122900,20100902,1000000.00,100.125,5.210,,,,20100830,220847,1.00 D150366D016E97AF,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100830,123300,20100902,25000.00,102.799,,,,,20100830,220847,1.00 5F13492FA2C090C6,P,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20100830,123403,20100902,10000.00,101.678,4.110,,,,20100830,220847,1.00 479897D3821E8F02,S,052396ZC5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20170901,Y,,20100830,123345,20101005,15000.00,103.125,1.521,,,,20100830,220847,1.00 D6663C11DFD50680,P,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20100830,123333,20100902,100000.00,104.400,2.537,,,,20100830,220847,1.00 FD29958852FDF4DD,P,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20100830,123351,20100902,75000.00,107.050,1.209,,,,20100830,220847,1.00 BDEE33B599672CB3,S,27627LL49,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,4.750,20180901,,,20100830,123400,20100909,20000.00,98.368,5.000,,,,20100830,220847,1.00 7E0AAAB24963D5FF,P,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100830,123358,20100902,15000.00,99.750,5.518,,,,20100830,220847,1.00 3A52D380E130B13F,D,052396ZC5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20170901,Y,,20100830,123336,20101005,15000.00,102.000,,,,,20100830,220847,1.00 B19D3C4A4416BA2A,S,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100830,123212,20100902,10000.00,105.072,6.000,,,,20100830,220847,1.00 A45A0C45E3DD9F9E,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100830,123325,20100902,25000.00,103.440,3.600,,,,20100830,220847,1.00 B88328AA07C2B732,P,682454YV9,ONEIDA CNTY N Y CAP APPREC-PUB IMPT,19990415,0.000,20140415,,,20100830,123330,20100902,50000.00,92.000,2.317,,,,20100830,220847,1.00 B8C31CE091578880,S,45201YQL4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.000,20140801,,,20100830,123357,20100902,40000.00,107.296,2.050,,,,20100830,220847,1.00 E7450678B5D559AB,D,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20100830,123333,20100902,100000.00,104.500,,,,,20100830,220847,1.00 1D1F7B6B803983B0,S,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20100830,123403,20100902,50000.00,108.780,0.572,,,,20100830,220847,1.00 968D6958793C3D6C,D,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20100830,123351,20100902,75000.00,107.150,,,,,20100830,220847,1.00 80AF2A83F3D8D921,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100830,123321,20100902,45000.00,105.198,,,,,20100830,220847,1.00 C2634341753B28AB,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100830,123358,20100902,15000.00,100.250,,,,,20100830,220847,1.00 21B152FAFBD09767,D,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20100830,123403,20100902,50000.00,108.280,,,,,20100830,220847,1.00 3228284F03865C85,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100830,123325,20100830,100000.00,100.000,0.000,,,,20100830,220847,1.00 3E61DF0A329700DA,D,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20100830,120717,20100831,80000.00,105.015,,,,,20100830,220847,1.00 C9D41B2E14FDCC05,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100830,122900,20100902,180000.00,99.800,5.016,,,,20100830,220847,1.00 33D105DB8571902B,S,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20100830,123413,20100902,50000.00,107.933,0.634,,,,20100830,220847,1.00 CC77D08EA0F5CAD1,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100830,123317,20100902,25000.00,114.101,,,,,20100830,220847,1.00 4CDA3864DE3B9FF5,P,799055KR8,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20140901,,,20100830,123356,20100902,25000.00,103.369,2.265,,,,20100830,220847,1.00 C8CDFFE666B334F2,P,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100830,123356,20100902,25000.00,106.906,1.847,,,,20100830,220847,1.00 6C4389310B28840B,P,524805S74,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,4.900,20130701,,,20100830,123356,20100902,5000.00,100.281,4.790,,,,20100830,220847,1.00 2435C15226EBA43A,P,607762GU9,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.500,20120701,,,20100830,123356,20100902,15000.00,101.568,2.616,,,,20100830,220847,1.00 334B4780249888DA,D,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100830,123100,20100902,25000.00,106.906,,P,,,20100830,220847,1.00 5A4C6844FFBE8772,D,607762GU9,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.500,20120701,,,20100830,123100,20100902,15000.00,101.568,,P,,,20100830,220847,1.00 600FE9B2B572E0AC,D,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20100830,123418,20100902,50000.00,107.433,,,,,20100830,220847,1.00 607AE9997800E4A7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,123400,20100902,50000.00,97.978,4.657,,,,20100830,220847,1.00 4A1A4706D8679168,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100830,123420,20100902,50000.00,106.944,5.368,,,,20100830,220847,1.00 2B319B7C448DA776,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100830,123420,20100902,40000.00,104.521,-0.723,,,,20100830,220847,1.00 13A8C41840279C10,D,799055KR8,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20140901,,,20100830,123200,20100902,25000.00,103.369,,P,,,20100830,220847,1.00 E1ECCCE74BC44A13,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100830,122900,20100902,475000.00,96.104,5.337,,,,20100830,220847,1.00 C493710B292A5687,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100830,123414,20100902,100000.00,100.950,4.337,,,,20100830,220847,1.00 6E4C8D975F32BD36,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,Y,,20100830,123359,20100913,300000.00,69.278,,S,,,20100830,220847,1.00 99540346FFED469D,S,60416HTN4,MINNESOTA ST HIGHER ED FACS ST -OLAF COLLEGE-SER 7-F,20100831,3.500,20241001,Y,,20100830,123431,20100902,65000.00,100.000,3.499,,,,20100830,220847,1.00 E17525D6A144C288,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100830,123429,20100902,15000.00,94.280,2.638,,,,20100830,220847,1.00 60320D7CEDE8BD3D,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100830,123100,20100902,20000.00,83.768,6.200,,,,20100830,220847,1.00 E65A76D69C18F959,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100830,123400,20100902,50000.00,106.446,4.031,,,,20100830,220847,1.00 9039A7B40DA2913A,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100830,123434,20100902,20000.00,97.590,5.189,,,,20100830,220847,1.00 7B0ADC92496EE5CC,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100830,123429,20100902,50000.00,72.288,2.313,,,,20100830,220847,1.00 C2A4B9FE30D36E57,P,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100830,123433,20100902,100000.00,101.551,4.302,,,,20100830,220847,1.00 379B21FFD86E0CDD,S,341507VW8,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20200701,,,20100830,122300,20100902,35000.00,112.225,3.130,,,,20100830,220847,1.00 7FF35880AD516221,S,93978PEP8,WASHINGTON ST HSG FIN COMMN VAR-AMT-VINTAGE SILVERDALE-A,20050929,,20390915,,,20100830,123435,20100830,1MM+,100.000,0.000,,,,20100830,220847,1.00 E1790EAC44ADE0FF,S,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100830,123358,20100902,15000.00,105.072,6.000,,,,20100830,220847,1.00 D2DFEB4BC2DE6427,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100830,122900,20100902,70000.00,97.894,5.355,,,,20100830,220847,1.00 6993B55CE9A9738E,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100830,123429,20100902,50000.00,72.288,,,,,20100830,220847,1.00 8D39B877C0F0D53A,D,341507VW8,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20200701,,,20100830,122341,20100902,35000.00,112.000,,,,,20100830,220847,1.00 3B1505C2EEDB4AD8,P,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20100830,123200,20100902,25000.00,118.744,2.618,,,,20100830,220847,1.00 7C9BBF76C8799335,S,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20100830,123435,20100902,25000.00,105.364,1.551,,,,20100830,220847,1.00 F97539576667DF70,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100830,123100,20100902,20000.00,83.768,,,,,20100830,220847,1.00 FD96F51D01A85787,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100830,123400,20100902,50000.00,72.144,,,,,20100830,220847,1.00 0E98F9C35C19B567,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100830,123439,20100902,20000.00,109.163,2.950,,,,20100830,220847,1.00 44BD08DDFC1B09EB,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100830,123443,20100902,10000.00,92.998,5.700,,,,20100830,220847,1.00 65EFB0AC7A91604F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,123443,20100902,50000.00,102.125,4.520,,,,20100830,220847,1.00 90A409AB1BAB71C0,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,123443,20100902,50000.00,100.875,,,,,20100830,220847,1.00 AF8E83808764DC32,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100830,123348,20100902,50000.00,104.276,,,,,20100830,220847,1.00 5B02D733AA6B7A5E,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100830,123345,20100902,50000.00,104.401,,,,,20100830,220847,1.00 D12C3F559FCD1E8E,S,04780NDM6,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.100,20230101,,,20100830,123200,20100902,25000.00,90.500,5.150,,,,20100830,220847,1.00 FC387DFAE325C0C9,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100830,122900,20100902,35000.00,98.524,5.147,,,,20100830,220847,1.00 17349E6CB63A1ECC,S,031411HY0,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.000,20181201,,,20100830,122828,20100902,200000.00,110.450,2.200,,,,20100830,220847,1.00 8EE166DAF164916F,P,543583KD9,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.750,20290201,,,20100830,123451,20100902,10000.00,97.550,4.954,,,,20100830,220847,1.00 F836A2AF215FDAFA,P,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20170701,,,20100830,123450,20100902,10000.00,110.400,3.287,,,,20100830,220847,1.00 26CD8EE56113D199,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,123453,20100902,10000.00,101.165,4.850,,,,20100830,220847,1.00 81CFE63042FF0627,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100830,123300,20100902,50000.00,108.000,3.015,,,,20100830,220847,1.00 E9F2FDAA8AA39B3F,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100830,123056,20100902,195000.00,102.155,1.550,,,,20100830,220847,1.00 C6F3925844F7A6D8,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100830,123447,20100901,10000.00,17.111,5.989,,,,20100830,220847,1.00 C960E4CE2DA05154,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,123453,20100901,10000.00,99.290,,,,,20100830,220847,1.00 7FB7813DEB9B4C86,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100830,123422,20100902,120000.00,110.637,,,,,20100830,220847,1.00 334428677BAA734C,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100830,122958,20100902,25000.00,109.400,4.450,,,,20100830,220847,1.00 2D2A8EBC84B58E10,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100830,123425,20100831,30000.00,72.108,5.250,,,,20100830,220847,1.00 1E2D3A2354B77063,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100830,123436,20100902,15000.00,100.000,4.749,,,,20100830,220847,1.00 30AF5C967B49F289,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100830,123436,20100831,110000.00,19.840,6.100,,,,20100830,220847,1.00 B096C2383C125736,P,291195JC0,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.900,20160901,,,20100830,123039,20100902,10000.00,101.700,4.006,,,,20100830,220847,1.00 8F557D91A0AF5636,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100830,122900,20100902,455000.00,99.550,5.303,,,,20100830,220847,1.00 44B130F71E7CDC03,S,406423HZ9,HALSTEAD KANS ,20100901,3.125,20221001,Y,,20100830,123414,20100907,95000.00,100.500,3.046,,,,20100830,220847,1.00 9A33E607D7E9451A,S,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100830,123508,20100902,10000.00,100.000,4.848,,,,20100830,220847,1.00 AD3D0D19B5DC6883,D,611076CU2,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20250701,,,20100830,123349,20100902,25000.00,102.150,,,,,20100830,220847,1.00 00A6CC0F3D29D350,S,018471JC7,ALLENTOWN PA SCH DIST ,20090317,5.000,20240215,,,20100830,123502,20100831,20000.00,113.765,3.134,,,,20100830,220847,1.00 5451AB8D0C28A758,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100830,123506,20100902,25000.00,105.659,4.147,,,,20100830,220847,1.00 C44E5BD03A86FF1A,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100830,123511,20100902,10000.00,92.998,5.700,,,,20100830,220847,1.00 B02A863C18D3C7B1,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100830,123502,20100902,25000.00,113.455,2.059,,,,20100830,220847,1.00 197081D464266D58,P,93978PEP8,WASHINGTON ST HSG FIN COMMN VAR-AMT-VINTAGE SILVERDALE-A,20050929,,20390915,,,20100830,123452,20100830,1MM+,100.000,0.000,,,,20100830,220847,1.00 330F495CE808F9C0,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100830,123206,20100902,20000.00,94.263,5.800,,,,20100830,220847,1.00 180DE8EC6F4B179B,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100830,123502,20100902,25000.00,112.455,,,,,20100830,220847,1.00 3D02715F26836337,P,87972FAN7,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20190701,,,20100830,122823,20100902,50000.00,103.045,3.852,,,,20100830,220847,1.00 41F09D7BA79575D8,P,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20100830,123519,20100902,15000.00,79.632,3.607,,,,20100830,220847,1.00 88BEF019A4286EC4,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,123512,20100902,45000.00,92.625,4.938,,,,20100830,220847,1.00 7CDA138F80AA885B,S,649902FW8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20260315,,,20100830,123515,20100902,100000.00,110.562,2.920,,,,20100830,220847,1.00 3FFAC430F3FF2994,P,45200PAZ0,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS-NATL IBC,19971015,5.250,20220801,,,20100830,122900,20100902,25000.00,96.400,5.669,,,,20100830,220847,1.00 B468CFF37B8C51D3,D,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20190301,,,20100830,123427,20100902,305000.00,109.048,,P,,,20100830,220847,1.00 5B575ECE6D25DEA5,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100830,123525,20100902,30000.00,98.500,5.104,,,,20100830,220847,1.00 4FBDBFA33809575C,D,524805S74,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,4.900,20130701,,,20100830,123300,20100902,5000.00,100.281,,P,,,20100830,220847,1.00 2E2C231A6594AB0C,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100830,123513,20100902,45000.00,110.268,,,,,20100830,220847,1.00 007E37AAD783CEA0,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,123520,20100902,15000.00,92.625,4.938,,,,20100830,220847,1.00 D5D8B54337FCE915,P,785751LM8,SACHSE TEX REF & IMPT,20090201,5.200,20290215,,,20100830,123521,20100902,25000.00,108.500,4.004,,,,20100830,220847,1.00 A66CC4E325E40CCB,S,149054AT5,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.000,20150601,,,20100830,123521,20100902,10000.00,113.775,1.227,,,,20100830,220847,1.00 40BE2CF0300AB986,S,149054AT5,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.000,20150601,,,20100830,123529,20100902,20000.00,113.775,1.227,,,,20100830,220847,1.00 6B28CF3046CC92FF,S,757710KJ6,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,0.000,20280801,Y,,20100830,123529,20100914,300000.00,36.842,5.663,,,,20100830,220847,1.00 6BDE57C6F431F642,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100830,123523,20100902,25000.00,89.574,5.844,,,,20100830,220847,1.00 B68D25DF046BB1CA,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100830,123445,20100902,50000.00,109.188,3.189,,,,20100830,220847,1.00 F5CF21D1FA949944,D,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20100830,123522,20100902,15000.00,20.727,,,,,20100830,220847,1.00 90516D5C7A364E1A,S,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20100830,123522,20100902,15000.00,20.827,6.398,,,,20100830,220847,1.00 68632941A952EE44,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100830,123505,20100902,250000.00,91.000,5.154,,,,20100830,220847,1.00 05AE021698411501,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100830,123532,20100902,10000.00,92.998,5.700,,,,20100830,220847,1.00 BBDF67619C52BAFB,P,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20100830,122900,20100902,325000.00,104.591,-44.192,,,,20100830,220847,1.00 0F9050B7FD47F62D,P,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20100830,123530,20100902,100000.00,62.205,4.251,,,,20100830,220847,1.00 E0F1651430A4AF74,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100830,123530,20100902,45000.00,98.000,4.372,,,,20100830,220847,1.00 55D1C4E52D7020AC,S,818605CX3,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.200,20240115,Y,,20100830,123514,20100921,5000.00,100.000,3.200,,,,20100830,220847,1.00 FF03F0D3B3E296D7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,123532,20100902,25000.00,109.269,4.921,,,,20100830,220847,1.00 C31192F4A46D7477,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100830,123100,20100902,20000.00,99.500,,,,,20100830,220847,1.00 3FD2C8060DE045D2,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100830,123533,20100902,10000.00,100.750,2.555,,,,20100830,220847,1.00 8751E8D4F0813F43,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100830,122900,20100902,250000.00,100.200,,,,,20100830,220847,1.00 423200C713AE05A5,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100830,123523,20100902,10000.00,100.750,,,,,20100830,220847,1.00 24AFFF6E2D544292,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100830,123200,20100902,15000.00,102.058,4.150,,,,20100830,220847,1.00 9B4D0BB37D3653C3,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100830,122900,20100902,25000.00,99.566,5.167,,,,20100830,220847,1.00 634628B39E82CDB2,P,76361LAC0,RICHLAND CNTY OHIO HEALTH CARE ADJ-REF-TAXABLE-WESLEYAN-SER B,20041130,,20271101,,,20100830,122600,20100909,100000.00,100.000,,,,Y,20100830,220847,1.00 82B372F9E9B26480,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100830,123506,20100902,25000.00,105.659,,,,,20100830,220847,1.00 429B75F6848E1E8D,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100830,123500,20100902,10000.00,96.100,4.530,,,,20100830,220847,1.00 1E046A1A469C68C2,S,900173BT1,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20171015,,,20100830,123551,20100902,50000.00,101.263,4.788,,,,20100830,220847,1.00 EFD2B0B78EC25187,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100830,122900,20100902,195000.00,96.673,,,,,20100830,220847,1.00 6BBF569D6F71666B,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100830,123542,20100902,50000.00,110.131,1.237,,,,20100830,220847,1.00 F2611200609BFA7C,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100830,122900,20100902,295000.00,98.020,,,,,20100830,220847,1.00 D456FB7DA4B77A02,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100830,122900,20100902,825000.00,100.435,,,,,20100830,220847,1.00 07B84C33F0AFE051,D,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100830,122900,20100902,245000.00,98.534,,,,,20100830,220847,1.00 D82473F6C2EB4CD9,S,56516PKV4,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20210201,Y,,20100830,123542,20100914,10000.00,102.281,2.229,,,,20100830,220847,1.00 C4A44FF8B51ECF09,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100830,123547,20100902,30000.00,94.280,2.638,,,,20100830,220847,1.00 0B072130E0E99FA1,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100830,123548,20100902,30000.00,93.875,5.351,,,,20100830,220847,1.00 A074DD6009403693,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100830,123549,20100902,10000.00,97.373,5.200,,,,20100830,220847,1.00 FCE6B2270F9E9E00,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100830,123457,20100907,65000.00,103.718,4.492,,,,20100830,220847,1.00 8289E1709128C519,P,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20100830,123546,20100902,250000.00,116.527,1.828,,,,20100830,220847,1.00 424B8493D0E34F21,S,38251NCB9,GOODYEAR ARIZ CMNTY FACS UTILS PROJ,20050331,4.000,20120715,,,20100830,123552,20100902,5000.00,104.991,1.289,,,,20100830,220847,1.00 5AF9DA7C34B3F406,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100830,123549,20100902,10000.00,95.498,,,,,20100830,220847,1.00 ACFDAFE6C973ACA4,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100830,123356,20100902,1000000.00,104.644,,P,,,20100830,220847,1.00 53DA49A09C0B97C8,P,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20100830,123600,20100902,35000.00,106.000,4.176,,,,20100830,220847,1.00 ED7EC3742F5538DD,P,269731DW2,EAGLE PASS TEX CTFS OBLIG,20031201,3.875,20150301,,,20100830,123552,20100902,60000.00,102.867,2.680,,,,20100830,220847,1.00 F201FA5F85EFC26A,P,712838NQ0,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20210701,,,20100830,123551,20100902,30000.00,105.535,3.195,,,,20100830,220847,1.00 44F0E84292019EBE,P,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20100830,123558,20100902,35000.00,102.170,3.576,,,,20100830,220847,1.00 0A0888C22E4C83D4,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100830,123519,20100902,100000.00,93.500,4.998,,,,20100830,220847,1.00 ECFC41C3BA2CCB2F,S,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100830,123519,20100902,25000.00,106.420,3.919,,,,20100830,220847,1.00 C995A68790CA5CA9,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100830,123531,20100902,150000.00,93.750,4.983,,,,20100830,220847,1.00 2B8507DB50DA5CE8,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100830,122900,20100902,100000.00,93.210,6.181,,,,20100830,220847,1.00 022414FBF0C00A5A,S,720080AG5,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.125,20320901,Y,,20100830,123134,20100915,285000.00,100.000,4.125,,,,20100830,220847,1.00 74803C18792E2ED9,D,38251NCB9,GOODYEAR ARIZ CMNTY FACS UTILS PROJ,20050331,4.000,20120715,,,20100830,123552,20100902,5000.00,104.791,,,,,20100830,220847,1.00 E78BB13561EB0970,D,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100830,123000,20100902,15000.00,108.541,,,,,20100830,220847,1.00 E5824478118D0515,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20100830,123600,20100902,40000.00,98.250,5.118,,,,20100830,220847,1.00 9844407D3E053EAD,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100830,123600,20100902,50000.00,110.573,0.808,,,,20100830,220847,1.00 078E317D2E101867,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100830,123604,20100902,35000.00,95.200,5.151,,,,20100830,220847,1.00 9034EA851D4035C1,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,123605,20100915,20000.00,102.250,5.445,,,,20100830,220847,1.00 8247E1ED238A63AE,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100830,123603,20100902,40000.00,100.439,,,,,20100830,220847,1.00 7AEF65A7D7C65804,P,186343TS8,CLEVELAND OHIO ,20041110,3.000,20101201,,,20100830,123601,20100831,30000.00,100.059,2.742,,,,20100830,220847,1.00 3D59369A41BF4B73,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100830,123603,20100902,40000.00,102.189,6.450,,,,20100830,220847,1.00 0517BFF5E991DA30,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100830,123549,20100914,100000.00,101.753,5.200,,,,20100830,220847,1.00 2BB54257F4B14BF0,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100830,123549,20100914,60000.00,101.753,5.200,,,,20100830,220847,1.00 07974477643CCB1C,S,4964402D9,KINGSPORT TENN ,20031201,3.500,20130401,,,20100830,121815,20100902,25000.00,106.352,1.000,,,,20100830,220847,1.00 FBC267747ECDE4DC,S,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20100830,123505,20100902,25000.00,103.025,4.350,,,,20100830,220847,1.00 F0AEF6CFF4C21DB6,P,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20100830,123605,20100902,200000.00,104.745,2.954,,,,20100830,220847,1.00 3A57728329069C86,S,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20100830,123505,20100902,50000.00,103.025,4.350,,,,20100830,220847,1.00 CEA59B5431128905,D,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100830,123549,20100914,100000.00,101.753,,,,,20100830,220847,1.00 415EF244F2211613,D,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100830,123549,20100914,60000.00,101.753,,,,,20100830,220847,1.00 87BE9A141E2EF820,D,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20100830,123505,20100902,25000.00,103.025,,,,,20100830,220847,1.00 3464C47D15AF2E13,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,123546,20100909,50000.00,100.024,4.347,,,,20100830,220847,1.00 13F6F9C095E7C01E,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100830,123611,20100902,25000.00,101.400,4.069,,,,20100830,220847,1.00 5AA44325D73BBF52,D,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20100830,123505,20100902,50000.00,103.025,,,,,20100830,220847,1.00 5C8B64858C047F1B,P,511527BH5,LAKEHAVEN UTIL DIST WASH WTR & REF,20050511,3.550,20121101,,,20100830,123600,20100902,25000.00,104.610,1.380,,,,20100830,220847,1.00 E19D1F43587CADE3,D,511527BH5,LAKEHAVEN UTIL DIST WASH WTR & REF,20050511,3.550,20121101,,,20100830,123600,20100902,25000.00,104.710,,,,,20100830,220847,1.00 C8DEAE6FC98EF137,S,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100830,123300,20100902,35000.00,106.705,2.049,,,,20100830,220847,1.00 6751155C21E9D3BD,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100830,123200,20100902,75000.00,112.382,2.000,,,,20100830,220847,1.00 54BB8102CA7727CE,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100830,123618,20100909,15000.00,100.000,3.299,,,,20100830,220847,1.00 7813C3C349609406,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100830,123455,20100902,50000.00,107.125,,,,,20100830,220847,1.00 401715D86E9D98C5,D,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20100830,123521,20100902,15000.00,20.477,,,,,20100830,220847,1.00 8ECD20D3E330B70F,D,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20100830,123508,20100902,15000.00,20.727,,,,,20100830,220847,1.00 A9A1E6297E7D2783,P,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20100830,122847,20100902,100000.00,110.027,3.106,,,,20100830,220847,1.00 ACB6127A61C8B40F,S,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20100830,123606,20100902,10000.00,102.196,3.063,,,,20100830,220847,1.00 65D292C72F5D4918,S,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20100830,123608,20100902,50000.00,103.768,0.601,,,,20100830,220847,1.00 88D71630E0FCE79F,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100830,123549,20100914,40000.00,101.753,5.200,,,,20100830,220847,1.00 225C81DED78F6DDF,D,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100830,123549,20100914,40000.00,101.752,,,,,20100830,220847,1.00 83F8B466DD4D3D63,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100830,123321,20100902,45000.00,105.348,,,,,20100830,220847,1.00 AA0E0920D0D9ABA3,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100830,123618,20100915,25000.00,104.775,4.184,,,,20100830,220847,1.00 787E4C0BA92FC0BB,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100830,123628,20100902,10000.00,109.547,1.153,,,,20100830,220847,1.00 FB262B84986DC411,P,70262RAR7,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20240901,,,20100830,123628,20100902,250000.00,104.779,3.718,,,,20100830,220847,1.00 4F313AD0B5A00E6B,S,516228MU4,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20170501,,,20100830,122400,20100902,50000.00,111.564,2.366,,,,20100830,220847,1.00 E5F1D62845F87B4B,D,516228MU4,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20170501,,,20100830,122445,20100902,50000.00,111.357,,,,,20100830,220847,1.00 C6CBB20148E99811,S,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100830,123626,20100920,20000.00,109.598,3.402,,,,20100830,220847,1.00 07482F389CCE21E4,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100830,123328,20100902,250000.00,60.484,3.983,,,,20100830,220847,1.00 B180797BB15B37FB,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100830,123328,20100902,375000.00,60.484,3.983,,,,20100830,220847,1.00 DB97AA9DAD09900F,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100830,123328,20100902,375000.00,60.484,3.983,,,,20100830,220847,1.00 F7B9CCF2CAC6C81F,P,702316J84,PASADENA TEX ,20021001,4.500,20220215,,,20100830,123624,20100902,10000.00,102.534,2.709,,,,20100830,220847,1.00 E84602B66ADD94E4,P,610621AQ7,MONROE CNTY KY SCH DIST FIN ,20041201,4.050,20191201,,,20100830,123621,20100902,200000.00,104.430,3.127,,,,20100830,220847,1.00 164248984DA92393,D,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100830,123626,20100920,20000.00,108.098,,,,,20100830,220847,1.00 455B3234558D39E6,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100830,123528,20100902,50000.00,93.590,,,,,20100830,220847,1.00 5BE3580C4F9BC296,S,509426Q54,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20191201,,,20100830,122406,20100902,35000.00,112.073,2.300,,,,20100830,220847,1.00 9493434822B0D2AD,S,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100830,122736,20100902,25000.00,116.221,1.530,,,,20100830,220847,1.00 4E6ABA9E44E4621F,P,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100830,123619,20100902,20000.00,99.444,5.040,,,,20100830,220847,1.00 D9A59AE2735CC954,P,235416RU0,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.750,20171001,,,20100830,123619,20100901,175000.00,100.297,2.129,,,,20100830,220847,1.00 6C5ADBB73C93A1F3,P,452150T54,ILLINOIS ST FIRST SER ,20010501,5.375,20120501,,,20100830,123622,20100902,5000.00,102.224,1.982,,,,20100830,220847,1.00 1C281332ACCDBD6D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,123624,20100902,25000.00,99.942,4.128,,,,20100830,220847,1.00 53D8321B04AD11B9,D,511527BH5,LAKEHAVEN UTIL DIST WASH WTR & REF,20050511,3.550,20121101,,,20100830,123600,20100902,25000.00,104.710,,,,,20100830,220847,1.00 A6B5F194DB5C73D9,S,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100830,123628,20100907,25000.00,100.000,4.999,,,,20100830,220847,1.00 7486728A8A77AF25,S,649905ZZ2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20210701,,,20100830,123221,20100902,1MM+,122.644,2.400,,,,20100830,220847,1.00 9CADB5FC4F112986,D,050289FF9,AUBURN HILLS MICH REF,20090916,5.000,20141101,,,20100830,123551,20100902,100000.00,113.279,,,,,20100830,220847,1.00 88306327F36A14F7,P,251237B51,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20130701,,,20100830,120608,20100902,250000.00,109.400,1.590,,,,20100830,220847,1.00 14F0EB3FDF700D9E,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100830,123628,20100902,40000.00,96.625,4.726,,,,20100830,220847,1.00 7E4ABAA889ABA597,S,59259RA61,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.000,20131115,,,20100830,123637,20100902,100000.00,109.431,1.000,,,,20100830,220847,1.00 3ECC815E1456D160,S,837147E29,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20160101,,,20100830,122912,20100902,25000.00,118.723,1.800,,,,20100830,220847,1.00 94232D126573D9CF,S,23061NBW6,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,5.000,20340501,,,20100830,123628,20100908,25000.00,102.675,4.528,,,,20100830,220847,1.00 138256087E582322,D,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100830,122900,20100902,180000.00,100.000,,,,,20100830,220847,1.00 10763574A938608E,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100830,122900,20100902,475000.00,96.304,,,,,20100830,220847,1.00 A5C13740B0524B41,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,123634,20100902,25000.00,97.722,,,,,20100830,220847,1.00 11B3813AFB7BFC4A,D,59259RA61,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.000,20131115,,,20100830,123637,20100902,100000.00,108.681,,,,,20100830,220847,1.00 A694E9420B36AD5F,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100830,123645,20100902,50000.00,102.098,4.149,,,,20100830,220847,1.00 9A76725A8EB769AB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100830,123630,20100902,15000.00,100.000,4.249,,,,20100830,220847,1.00 40CB8001E38E49D3,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100830,123300,20100902,75000.00,111.782,,,,,20100830,220847,1.00 C178F29DBF3095DD,S,391674KB3,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.125,20121201,,,20100830,123640,20100902,85000.00,105.200,0.786,,,,20100830,220847,1.00 4122A1FD95316B06,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100830,122900,20100902,70000.00,98.094,,,,,20100830,220847,1.00 D090AA6E704B3E19,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,123656,20100915,5000.00,102.250,5.445,,,,20100830,220847,1.00 DE0B7AF3C574C4DA,S,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100830,123650,20100902,10000.00,106.813,3.559,,,,20100830,220847,1.00 DF5DBC76D5929599,S,52385LAK5,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20120401,,,20100830,123649,20100902,5000.00,101.138,4.246,,,,20100830,220847,1.00 6CCD09F629F1553B,D,52385LAK5,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20120401,,,20100830,123649,20100902,5000.00,101.013,,,,,20100830,220847,1.00 3271D05EBFF56C34,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100830,123651,20100902,40000.00,105.898,5.384,,,,20100830,220847,1.00 5BE1FFCB7842B3E9,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100830,123651,20100902,40000.00,104.148,,,,,20100830,220847,1.00 FDC8CED79971AAA1,P,070329UR6,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20370215,,,20100830,123652,20100902,50000.00,106.270,4.133,,,,20100830,220847,1.00 9FEF57509E4D8756,S,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100830,123652,20101005,300000.00,99.362,3.057,,,,20100830,220847,1.00 20DDE66CA699628D,S,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20100830,123645,20100902,20000.00,20.827,6.398,,,,20100830,220847,1.00 AFE5BE7148DECFE6,S,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100830,123700,20100902,45000.00,109.250,3.699,,,,20100830,220847,1.00 3A7BDFE2CEF3FD07,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100830,123659,20100902,35000.00,107.775,5.900,,,,20100830,220847,1.00 1937E5EE99D6B938,D,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20100830,123645,20100902,20000.00,20.726,,,,,20100830,220847,1.00 0C452744D6B1C0CD,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100830,123700,20100902,15000.00,94.280,2.638,,,,20100830,220847,1.00 D3CC58C185085160,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100830,123400,20100902,75000.00,103.646,,,,,20100830,220847,1.00 251E27E6A86FD874,P,54811BHF1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20130515,,,20100830,123552,20100830,800000.00,111.029,0.870,,,,20100830,220847,1.00 66CC9E9FB1802EEB,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100830,123700,20100831,10000.00,92.386,5.570,,,,20100830,220847,1.00 E918174C4D9D83C2,P,656504AL1,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.750,20141115,,,20100830,123655,20100902,10000.00,97.750,4.340,,,,20100830,220847,1.00 FD446228541E010B,D,6421695J1,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20171001,,,20100830,123402,20100902,100000.00,111.649,,S,,,20100830,220847,1.00 56B9B542972612FF,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100830,123700,20100902,25000.00,106.302,4.276,,,,20100830,220847,1.00 59271AC5C707C6B8,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100830,123719,20100902,10000.00,99.000,5.203,,,,20100830,220847,1.00 5C7D77137C007714,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100830,123233,20100902,50000.00,107.803,4.732,,,,20100830,220847,1.00 3273B0AE9F4E7B3A,S,658896GD1,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,4.150,20231001,,,20100830,123725,20100902,5000.00,104.860,2.500,,,,20100830,220847,1.00 9C32D1183EB271BA,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100830,123540,20100902,10000.00,105.716,4.053,,,,20100830,220847,1.00 C070D3B16421F381,D,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20100830,123606,20100902,50000.00,110.300,,,,,20100830,220847,1.00 0038651638797CC8,S,613315CC2,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.500,20200401,,,20100830,123727,20100907,70000.00,106.269,2.750,,,,20100830,220847,1.00 BFBE673CC2D8F2DA,P,549310SW1,LUCAS CNTY OHIO HOSP REV PREREFUNDED-PROMEDICA HLTHCARE,19960601,5.750,20141115,,,20100830,123728,20100902,5000.00,99.702,5.828,,,,20100830,220847,1.00 7B970F28E7F65421,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100830,123714,20100902,20000.00,104.476,4.800,,,,20100830,220847,1.00 D06FA63BB7476CB9,P,546398VP0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20380515,,,20100830,123309,20100902,1MM+,96.319,5.510,,,,20100830,220847,1.00 4B4CEF325B6A9B59,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100830,123300,20100902,50000.00,104.250,4.170,,,,20100830,220847,1.00 DC3EDE1E4EDC5E91,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100830,123531,20100907,50000.00,103.718,4.492,,,,20100830,220847,1.00 88DABFC5BC35B06A,D,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100830,123453,20100902,35000.00,105.950,,,,,20100830,220847,1.00 D466EFC1441EED13,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100830,123450,20100902,50000.00,103.250,,,,,20100830,220847,1.00 6B4A5DC7E2329F75,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100830,123723,20100902,400000.00,87.398,6.220,,,,20100830,220847,1.00 5F65AE0D593E89C8,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100830,123726,20100902,40000.00,69.728,4.125,,,,20100830,220847,1.00 2EA054C4F427F069,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100830,123726,20100902,25000.00,96.158,5.263,,,,20100830,220847,1.00 5BA55824F10ECE7D,S,65516QDR0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,4.500,20150801,,,20100830,123558,20100902,100000.00,112.391,1.850,,,,20100830,220847,1.00 A83FDDF1FD1F59CB,P,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,123500,20100901,1MM+,117.640,2.440,,,,20100830,220847,1.00 0BFCCA407C3AFF81,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100830,123700,20100902,25000.00,98.625,5.871,,,,20100830,220847,1.00 36FD57FE3054F2C6,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100830,123726,20100902,25000.00,97.130,,,,,20100830,220847,1.00 33A670601B60E459,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100830,123108,20100902,295000.00,98.120,,,,,20100830,220847,1.00 8D3B7A140EF40657,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100830,122900,20100902,100000.00,93.410,,,,,20100830,220847,1.00 F96DF8BBD5C91BB6,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100830,122900,20100902,25000.00,99.766,,,,,20100830,220847,1.00 65488380F28C073E,D,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20100830,122900,20100902,325000.00,104.791,,,,,20100830,220847,1.00 FB99D883C205DD76,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100830,123645,20100902,10000.00,101.759,6.134,,,,20100830,220847,1.00 45EE5C3E6FD03D2C,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,123651,20100909,50000.00,100.000,4.250,,,,20100830,220847,1.00 474F9AD287FA52CF,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100830,123528,20100902,50000.00,93.715,,,,,20100830,220847,1.00 219DC68AA27305AA,D,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100830,122709,20100902,40000.00,110.636,,,,,20100830,220847,1.00 652E2CBF104BADCE,D,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20100830,123353,20100902,35000.00,103.247,,,,,20100830,220847,1.00 CFD951FF9C154F82,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100830,123746,20100902,10000.00,96.600,5.292,,,,20100830,220847,1.00 2CDFB2180FC5DD0B,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100830,123728,20100902,100000.00,99.180,,,,,20100830,220847,1.00 FA6639761029E0AC,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100830,123726,20100902,25000.00,108.250,3.550,,,,20100830,220847,1.00 FC48A7EE888967F7,P,215651GE4,COOK CNTY ILL HIGH SCH DIST LTD TAX,20061201,4.250,20131201,,,20100830,123728,20100902,35000.00,108.364,1.596,,,,20100830,220847,1.00 96CDF5E87F7BAA61,P,035707LC0,ANNA TEX INDPT SCH DIST SCH BLDG,20090915,4.750,20440815,,,20100830,123733,20100902,50000.00,101.923,4.487,,,,20100830,220847,1.00 5CEB081FE9321576,P,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100830,123700,20100902,100000.00,99.180,5.513,,,,20100830,220847,1.00 F04FC203797BCB69,S,03588EM34,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20270301,,,20100830,123742,20100902,30000.00,109.625,2.866,,,,20100830,220847,1.00 C70251B7D1863889,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100830,123738,20100902,50000.00,87.398,6.220,,,,20100830,220847,1.00 01164C74019E4F83,S,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100830,123743,20100907,15000.00,103.728,4.994,,,,20100830,220847,1.00 8E35BD2860EBBA91,D,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20100830,123644,20100902,20000.00,20.477,,,,,20100830,220847,1.00 CF2147953DF8191B,D,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20100830,123628,20100902,20000.00,20.726,,,,,20100830,220847,1.00 6B36ECD4CE117EE1,S,183856FP3,CLAYSBURG KIMMEL PA SCH DIST REF,20080315,4.200,20310115,,,20100830,123734,20100902,50000.00,101.875,3.506,,,,20100830,220847,1.00 E81A8109F66E4D5E,P,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20100830,123457,20100902,35000.00,103.123,1.121,,,,20100830,220847,1.00 0A7CB0C84AAABEAD,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100830,123749,20100902,15000.00,92.750,5.439,,,,20100830,220847,1.00 8093ABCBCD8087B5,P,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20100830,123751,20100902,20000.00,100.309,4.407,,,,20100830,220847,1.00 F4681A70EDFB8DD6,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100830,123656,20100830,10000.00,102.362,,S,,,20100830,220847,1.00 35DBC52D111BD68C,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100830,122900,20100902,455000.00,99.750,,,,,20100830,220847,1.00 C303EC40AF7FBB02,D,45200PAZ0,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS-NATL IBC,19971015,5.250,20220801,,,20100830,122900,20100902,25000.00,96.600,,,,,20100830,220847,1.00 23A2F17DA11E6574,D,183856FP3,CLAYSBURG KIMMEL PA SCH DIST REF,20080315,4.200,20310115,,,20100830,123724,20100902,50000.00,100.500,,,,,20100830,220847,1.00 91D02872AB2DCB7C,D,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20100830,123457,20100902,35000.00,103.122,,,,,20100830,220847,1.00 C130E854BAC87620,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100830,123650,20101005,300000.00,98.927,,,,,20100830,220847,1.00 7505E071CAF8BCAA,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100830,123648,20101005,300000.00,98.987,,,,,20100830,220847,1.00 D202FEC754056E17,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100830,123754,20100902,5000.00,98.466,5.366,,,,20100830,220847,1.00 E67AE47FDEE44312,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100830,123755,20100902,5000.00,100.000,4.993,,,,20100830,220847,1.00 7288760A7EE59A64,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,123756,20100915,5000.00,102.250,5.445,,,,20100830,220847,1.00 F4FF22D472B68141,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100830,123757,20100902,10000.00,101.240,4.270,,,,20100830,220847,1.00 235A589B4B3525BF,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100830,123600,20100902,10000.00,104.500,,,,,20100830,220847,1.00 12817600A1F86B88,S,68607DNX9,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20171115,,,20100830,123800,20100902,100000.00,122.257,1.703,,,,20100830,220847,1.00 F5A7079019291876,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,123806,20100914,10000.00,102.500,5.605,,,,20100830,220847,1.00 E0955701CD33C814,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100830,122900,20100902,35000.00,98.724,,,,,20100830,220847,1.00 183BF58CFE6E78A5,S,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100830,123751,20100930,60000.00,100.000,2.375,,,,20100830,220847,1.00 8EC1D92996571C02,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100830,123803,20100917,30000.00,100.000,4.249,,,,20100830,220847,1.00 1076E65535D67DC1,P,826044AQ2,SIDNEY MONT HIGH SCH DIST ,20050615,4.100,20200701,,,20100830,123804,20100902,20000.00,101.483,3.431,,,,20100830,220847,1.00 21F8089B3FCBB486,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100830,123754,20100902,125000.00,87.333,6.269,,,,20100830,220847,1.00 E2B2E80B572C6A08,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100830,123749,20100902,10000.00,87.398,6.220,,,,20100830,220847,1.00 68E93D5E3D8C4257,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100830,123803,20100917,30000.00,98.125,,,,,20100830,220847,1.00 854A36F7677B6219,S,96678JAU1,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20330601,,,20100830,123809,20100902,35000.00,105.141,3.034,,,,20100830,220847,1.00 F9856B08512B6C07,P,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20100830,123757,20100902,170000.00,113.696,2.010,,,,20100830,220847,1.00 0E4E206E05D3C700,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100830,123758,20100902,15000.00,112.826,2.003,,,,20100830,220847,1.00 FFE8FC739CC4ED98,D,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100830,123700,20100902,15000.00,112.725,,,,,20100830,220847,1.00 3FD24E4272BE650E,P,68802KBE1,OSCEOLA CNTY FLA ,20070606,3.700,20121001,,,20100830,123713,20100901,15000.00,104.232,1.625,,,,20100830,220847,1.00 307BEA483C7CC820,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100830,123723,20100902,5000.00,100.759,6.233,,,,20100830,220847,1.00 1B874D9AD9B9AFD8,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,123728,20100909,50000.00,100.000,4.250,,,,20100830,220847,1.00 46B53F3E2B837703,P,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100830,123803,20100902,25000.00,98.368,5.118,,,,20100830,220847,1.00 51649642B6392EDD,D,6421695Q5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20231001,,,20100830,123421,20100902,100000.00,105.907,,S,,,20100830,220847,1.00 306067C4CA8B4508,D,473664DD9,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.800,20160501,,,20100830,123300,20100902,10000.00,105.072,,,,,20100830,220847,1.00 2FE881E4C62F02BA,S,054319DC9,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20180701,,,20100830,122800,20100902,20000.00,106.880,2.716,,,,20100830,220847,1.00 9A3969489DB7F602,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100830,123628,20100902,10000.00,105.134,4.300,,,,20100830,220847,1.00 6C1EA56487F48DE7,D,054319DC9,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20180701,,,20100830,122602,20100902,20000.00,106.620,,,,,20100830,220847,1.00 F06ED3222EC70471,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100830,123800,20100902,55000.00,96.500,5.322,,,,20100830,220847,1.00 EAF7FC54483B4B0C,D,414888FA0,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20251001,Y,,20100830,123356,20100930,340000.00,101.467,,P,,,20100830,220847,1.00 0CA704DC87616E19,D,035707LC0,ANNA TEX INDPT SCH DIST SCH BLDG,20090915,4.750,20440815,,,20100830,123732,20100902,50000.00,102.548,,P,,,20100830,220847,1.00 7F9C194D5CB0D2A3,S,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20100830,123816,20100902,10000.00,104.200,3.483,,,,20100830,220847,1.00 F15036AC1CDCFB56,P,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20100830,123759,20100902,10000.00,106.401,2.873,,,,20100830,220847,1.00 898B5EB6B2AA2E8D,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100830,123817,20100902,25000.00,102.875,3.915,,,,20100830,220847,1.00 BC2FDD06781C0260,P,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,123500,20100901,1MM+,117.640,2.440,,,,20100830,220847,1.00 3145AA09588B9C9D,S,282199AZ1,EFFINGHAM ILL TAX INCREMENT REF,20020801,4.300,20130601,,,20100830,123300,20100902,220000.00,100.000,4.223,,,,20100830,220847,1.00 0049E30E95450098,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100830,123822,20100902,40000.00,89.500,1.998,,,,20100830,220847,1.00 123473B495150889,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100830,123824,20100902,5000.00,100.000,4.978,,,,20100830,220847,1.00 E1C739E11B4BC330,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100830,123807,20100902,125000.00,87.333,6.226,,,,20100830,220847,1.00 4CEDADEB6DA247D9,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100830,123822,20100902,40000.00,90.000,,,,,20100830,220847,1.00 22904E36E780E4BD,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,123800,20100902,35000.00,105.371,4.340,,,,20100830,220847,1.00 23ACA9E59A8841FF,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100830,123813,20100903,250000.00,103.725,4.770,,,,20100830,220847,1.00 99C4411529EF8434,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100830,122900,20100902,1000000.00,100.325,,,,,20100830,220847,1.00 FBE14B5C5BC1B3C7,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100830,123801,20100831,10000.00,104.058,3.552,,,,20100830,220847,1.00 C03841AB89D52E61,S,19648ACY9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20180901,,,20100830,123806,20100902,15000.00,112.068,2.800,,,,20100830,220847,1.00 4024C3E59F2A56AD,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100830,122642,20100902,1MM+,102.356,,P,,,20100830,220847,1.00 27ED915718A8BCCB,S,33833ACW9,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.200,20150801,,,20100830,123824,20100901,10000.00,100.362,4.000,,,,20100830,220847,1.00 0D2751ADE933532E,D,495584FH2,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20181215,,,20100830,123604,20100902,100000.00,112.520,,S,,,20100830,220847,1.00 FD9F959987764CB7,S,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20100830,123831,20100902,50000.00,102.250,4.411,,,,20100830,220847,1.00 27DD24F70DE3B755,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,123804,20100902,75000.00,98.980,4.191,,,,20100830,220847,1.00 FD70A79EDC949112,D,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20100830,123556,20100902,50000.00,104.476,,S,,,20100830,220847,1.00 02B4149F9E16F939,S,48542KM30,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,2.500,20170401,,,20100830,123729,20100902,25000.00,104.324,1.800,,,,20100830,220847,1.00 6E9614602E392080,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100830,123846,20100902,100000.00,34.150,4.559,,,,20100830,220847,1.00 0EB09EE796B4226E,D,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100830,123835,20100902,50000.00,69.893,,,,,20100830,220847,1.00 93D5601687946BD3,S,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100830,123847,20100902,50000.00,70.893,3.897,,,,20100830,220847,1.00 0D70C8E14BE59041,S,13062R3K2,CALIFORNIA ST VAR PURP,20060301,4.000,20190301,,,20100830,123500,20100902,150000.00,107.000,2.624,,,,20100830,220847,1.00 9A1639F52816C84D,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,123845,20100902,25000.00,109.366,0.820,,,,20100830,220847,1.00 B64B63CF0418269B,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,123845,20100902,25000.00,108.616,,,,,20100830,220847,1.00 27310DBB05DB2667,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100830,123800,20100902,65000.00,49.522,4.651,,,,20100830,220847,1.00 F60096C05761D505,S,968852GV9,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20171101,,,20100830,123800,20100902,25000.00,78.266,3.450,,,,20100830,220847,1.00 72D5A43A6D4D77D6,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100830,123800,20100902,25000.00,94.227,5.426,,,,20100830,220847,1.00 CD3810B0628C134D,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100830,123800,20100902,20000.00,86.625,5.539,,,,20100830,220847,1.00 1A0A034422D7D9D9,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100830,123845,20100902,20000.00,109.640,2.781,,,,20100830,220847,1.00 CFCB0816E74857C0,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,123856,20100902,25000.00,99.625,5.275,,,,20100830,220847,1.00 203007CA082C254D,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,123856,20100902,25000.00,97.750,,,,,20100830,220847,1.00 38C25DC90B2996D2,S,745592DP7,PULASKI N Y CENT SCH DIST SER B,20070615,4.375,20140615,,,20100830,123700,20100831,40000.00,109.773,1.700,,,,20100830,220847,1.00 6C8B3218D9A66A16,P,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100830,123856,20100902,35000.00,98.627,4.468,,,,20100830,220847,1.00 5D1EFE65FB180F16,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100830,123852,20100902,5000.00,97.540,5.410,,,,20100830,220847,1.00 3D6C136752AE0735,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100830,123851,20100902,200000.00,55.947,4.971,,,,20100830,220847,1.00 1ADAA13CD1487CC5,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100830,123835,20100902,100000.00,33.750,,,,,20100830,220847,1.00 623D5E4D296E7B90,S,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100830,123846,20100930,40000.00,100.000,2.375,,,,20100830,220847,1.00 AAF56A86F6CB956D,D,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20100830,123853,20100902,60000.00,105.880,,,,,20100830,220847,1.00 35AD870C19441489,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100830,123910,20100909,10000.00,102.500,4.644,,,,20100830,220847,1.00 9D36F19100E5C488,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100830,123906,20100902,90000.00,66.567,7.939,,,,20100830,220847,1.00 901F8D35370584C9,S,523717BF2,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20170401,,,20100830,122900,20100902,25000.00,115.333,2.462,,,,20100830,220847,1.00 E07D71488B62A0F9,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100830,123800,20100902,25000.00,113.851,4.533,,,,20100830,220847,1.00 0147A960C719CC3B,D,523717BF2,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20170401,,,20100830,122924,20100902,25000.00,115.080,,,,,20100830,220847,1.00 D653CDE4ED5CED3D,D,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100830,123852,20100902,5000.00,97.580,,,,,20100830,220847,1.00 D94A24DA27EFD29D,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100830,123800,20100902,25000.00,113.851,,,,,20100830,220847,1.00 14671CCDA66A65DA,S,10972RBP7,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.625,20350401,,,20100830,123916,20100902,50000.00,91.550,5.240,,,,20100830,220847,1.00 F16DFCF8ACC59F69,S,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20100830,123853,20100902,60000.00,107.997,3.637,,,,20100830,220847,1.00 3E715564251F1857,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100830,123835,20100908,50000.00,95.750,5.273,,,,20100830,220847,1.00 689CF36758C7FB9B,D,10972RBP7,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.625,20350401,,,20100830,123916,20100902,50000.00,89.800,,,,,20100830,220847,1.00 7AD2267DA20FCC47,D,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20100830,123853,20100902,60000.00,105.880,,,,,20100830,220847,1.00 2FBE8423E13CD6E7,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100830,123845,20100902,20000.00,108.640,,,,,20100830,220847,1.00 8F93E1B2AB790192,S,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20100830,123915,20100902,35000.00,111.034,1.750,,,,20100830,220847,1.00 7B8577E87F73A2FE,P,355694H37,FREDERICK CNTY MD PUB FACS,20051115,5.000,20121201,,,20100830,123834,20100902,30000.00,109.527,0.718,,,,20100830,220847,1.00 649231E161E5F295,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100830,123400,20100901,500000.00,117.804,1.335,,,,20100830,220847,1.00 0B1A28BDE535867B,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100830,123924,20100902,20000.00,100.090,3.771,,,,20100830,220847,1.00 86B415E49FF0DCC6,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,123925,20100909,25000.00,102.000,5.385,,,,20100830,220847,1.00 AEB78D1F44E108A9,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,123927,20100929,100000.00,99.467,4.030,,,,20100830,220847,1.00 CA176D8BA26E4A80,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20100830,123900,20100902,20000.00,115.887,,,,,20100830,220847,1.00 CF67D355CE61DF07,P,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20100830,123900,20100902,20000.00,115.887,2.582,,,,20100830,220847,1.00 B2F2C05ECDE08085,P,735422LZ8,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20261201,,,20100830,123922,20100902,5000.00,101.094,4.580,,,,20100830,220847,1.00 DD813BD2024BB1FF,S,67556TAB9,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS PJ,20030529,4.375,20271215,,,20100830,123500,20100902,5000.00,85.000,5.756,,,,20100830,220847,1.00 0D2B32BC1D14F161,S,92813TAX8,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.100,20210301,,,20100830,123800,20100902,60000.00,105.386,3.400,,,,20100830,220847,1.00 88E9A6D41AE3386C,D,735422LZ8,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20261201,,,20100830,123922,20100902,5000.00,101.253,,,,,20100830,220847,1.00 7BEF238CDB6D5CF6,D,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20100830,123733,20100902,50000.00,103.976,,P,,,20100830,220847,1.00 BD65338E38EB3D6F,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100830,123940,20100902,5000.00,100.000,4.978,,,,20100830,220847,1.00 A0F6E73C211F2230,S,406792P96,HAMDEN CONN BD ANTIC NTS,20100825,2.000,20110824,,,20100830,123920,20100831,1MM+,101.433,0.530,,,,20100830,220847,1.00 2142AA389036AC23,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100830,123929,20100902,500000.00,99.996,4.500,,,,20100830,220847,1.00 B06940C1DF9A947D,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100830,123934,20100902,10000.00,99.625,5.032,,,,20100830,220847,1.00 2B0271026DCED83A,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,,,20100830,123843,20100902,40000.00,102.750,4.594,,,,20100830,220847,1.00 C9B1E387C2F36033,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100830,123605,20100902,100000.00,100.375,-0.145,,,,20100830,220847,1.00 A60B873512E99A85,D,986408BQ4,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.500,20230215,,,20100830,123625,20100902,30000.00,104.770,,S,,,20100830,220847,1.00 23EFAE283A3B4EC1,S,793323KD7,ST PETERSBURG FLA PUB UTIL REV REF-SER B,20090714,5.000,20141001,,,20100830,123835,20100831,100000.00,115.573,1.090,,,,20100830,220847,1.00 744A168D46925E3F,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100830,123934,20100902,10000.00,98.125,,,,,20100830,220847,1.00 E922C2EEE532CEBE,D,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,,,20100830,123843,20100902,40000.00,102.750,,,,,20100830,220847,1.00 329FC76E6E7C2088,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100830,123800,20100902,5000.00,98.500,,,,,20100830,220847,1.00 F3BAF12A706EA38E,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,123814,20100902,210000.00,98.125,,S,,,20100830,220847,1.00 E70DC2E23828161D,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100830,123938,20100902,40000.00,100.500,4.751,,,,20100830,220847,1.00 D8353602B067A505,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100830,123937,20100902,20000.00,106.764,2.945,,,,20100830,220847,1.00 8F20B185DFE7CADB,D,986408BQ4,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.500,20230215,,,20100830,123727,20100902,30000.00,104.270,,P,,,20100830,220847,1.00 95311998A61F6C93,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100830,123700,20100902,10000.00,104.053,,,,,20100830,220847,1.00 6F3B37450AC74F31,S,835090HV6,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20300815,Y,,20100830,123903,20100923,275000.00,104.318,3.480,,,,20100830,220847,1.00 F3547965DCB3C4C7,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100830,123850,20100902,200000.00,56.022,,,,,20100830,220847,1.00 BC94FB554A5F8182,P,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100830,123939,20100902,1MM+,48.587,4.900,,,,20100830,220847,1.00 C1402151A0D98E53,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,113322,20100914,10000.00,100.000,4.791,,,,20100830,220847,1.00 9FE54DFC014C6209,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100830,123950,20100902,5000.00,110.000,2.795,,,,20100830,220847,1.00 E3E4FFA5DFF6AEEC,P,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20100830,123900,20100902,25000.00,119.500,2.127,,,,20100830,220847,1.00 B5F8EB2B0F68BCB7,P,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20100830,123942,20100902,45000.00,108.168,2.851,,,,20100830,220847,1.00 4D3B44A2FACE83E0,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100830,123942,20100902,100000.00,47.711,5.738,,,,20100830,220847,1.00 DB49BC4EB6C166A5,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100830,123954,20100902,30000.00,112.000,2.824,,,,20100830,220847,1.00 8C78F17A45585B00,P,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100830,123953,20100902,10000.00,99.770,5.023,,,,20100830,220847,1.00 2AE9FC92A5DE28D6,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100830,123957,20100902,25000.00,43.721,5.250,,,,20100830,220847,1.00 C78F7D4F5B347B3A,D,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100830,123953,20100902,10000.00,99.770,,,,,20100830,220847,1.00 1CB57C82CD749AF8,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100830,123957,20100902,25000.00,42.971,,,,,20100830,220847,1.00 9B6A24F39684785A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100830,124006,20100902,10000.00,100.000,4.937,,,,20100830,220847,1.00 798803E2E7B5583D,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,124007,20100909,25000.00,102.000,5.385,,,,20100830,220847,1.00 04E5256EEBC8CECB,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100830,123954,20100902,70000.00,99.457,4.415,,,,20100830,220847,1.00 F108BE08AB44C3C8,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100830,123956,20100902,50000.00,90.031,5.226,,,,20100830,220847,1.00 886ABA0912507312,P,864766W55,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.375,20260501,,,20100830,123957,20100902,25000.00,104.230,3.543,,,,20100830,220847,1.00 59ACD73B990A4A19,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100830,123900,20100902,40000.00,105.621,,,,,20100830,220847,1.00 B9C78EE34ED4AE6D,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100830,124005,20100902,100000.00,110.462,,,,,20100830,220847,1.00 381ACC1B9003A2F3,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100830,123900,20100902,40000.00,105.871,2.100,,,,20100830,220847,1.00 8CA884B81D31F103,S,818605BX4,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20120115,Y,,20100830,123605,20100921,400000.00,101.700,0.700,,,,20100830,220847,1.00 E21580FE553B6DDB,P,64983QMU0,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20200701,,,20100830,123906,20100902,45000.00,107.985,0.607,,,,20100830,220847,1.00 CBBBD64118074805,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100830,124005,20100902,100000.00,111.212,1.208,,,,20100830,220847,1.00 34FF82D3D41D3388,S,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20100830,124005,20100831,35000.00,102.544,0.402,,,,20100830,220847,1.00 4D1FC69AEED5961A,P,517391GP7,LARUE CNTY KY SCH DIST FIN ,20060701,4.250,20150701,,,20100830,123930,20100902,20000.00,109.000,2.272,,,,20100830,220847,1.00 685027ECE671A1EF,S,130479BU1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SUB-SER B,20010329,6.900,20360315,,,20100830,124004,20100902,15000.00,103.000,4.884,,,,20100830,220847,1.00 0B47AB894C0F244B,S,792893DU0,ST PAUL MINN HSG & REDEV AUTH VAR-GOODWILL/EASTER SEALS PJ,20000831,,20250801,,,20100830,113800,20100903,1MM+,100.000,,,,,20100830,220847,1.00 6A069C07C9207C6F,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,124010,20100909,5000.00,100.970,4.501,,,,20100830,220847,1.00 CEF615FB10C6583F,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100830,124006,20100902,145000.00,104.695,0.633,,,,20100830,220847,1.00 995F9D1CC3878454,D,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20100830,123900,20100902,25000.00,119.500,,,,,20100830,220847,1.00 F332C824D6DFE5D4,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100830,123900,20100902,1000000.00,100.850,0.849,,,,20100830,220847,1.00 72FFBF36CD533FF4,P,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100830,123900,20100902,120000.00,112.396,2.071,,,,20100830,220847,1.00 8AE704346A0EECF3,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100830,123900,20100902,25000.00,103.687,4.489,,,,20100830,220847,1.00 52C5EE1227178473,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100830,123900,20100902,25000.00,103.687,,,,,20100830,220847,1.00 762C33968495CC64,P,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100830,124016,20100902,300000.00,100.536,0.689,,,,20100830,220847,1.00 F1B30B6C4C1BD31B,P,611305HZ9,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20270401,,,20100830,124014,20100902,50000.00,103.612,3.776,,,,20100830,220847,1.00 8A7F7468CEA47F04,S,849653MW7,SPRING GROVE PA AREA SCH DIST SER B,20070415,4.000,20190301,,,20100830,123756,20100902,425000.00,106.225,0.850,,,,20100830,220847,1.00 25D11374805BC612,D,62401LAT5,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,3.500,20150901,,,20100830,123824,20100902,150000.00,108.213,,,,,20100830,220847,1.00 8F9891969EA82200,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100830,124010,20100902,10000.00,96.795,5.626,,,,20100830,220847,1.00 F76AF83CF6FDCDE1,S,4255063B6,HENNEPIN CNTY MINN SER B,20100915,3.000,20261201,Y,,20100830,124011,20100915,5000.00,101.697,2.807,,,,20100830,220847,1.00 DC2D7574A3088BBB,S,385050MT3,GRANBURY TEX CTFS OBLIG,20071015,4.450,20250815,,,20100830,124022,20100902,10000.00,106.660,3.211,,,,20100830,220847,1.00 A37E92DBCEB7F285,D,611305HZ9,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20270401,,,20100830,124014,20100902,50000.00,104.112,,,,,20100830,220847,1.00 B53E2CEA915EA140,D,406792P96,HAMDEN CONN BD ANTIC NTS,20100825,2.000,20110824,,,20100830,123920,20100831,1MM+,101.433,,,,,20100830,220847,1.00 968B5D83CBADD82D,P,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100830,122900,20100902,65000.00,29.547,5.821,,,,20100830,220847,1.00 DDF48E522CCF0295,S,947100KV4,WEATHERFORD TEX CTFS OBLIG-TAX & UTIL SYS,20060815,4.400,20230301,,,20100830,124000,20100902,25000.00,110.000,2.445,,,,20100830,220847,1.00 6C6F83909FA5B240,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100830,124026,20100909,20000.00,100.000,3.699,,,,20100830,220847,1.00 05532FA54AA32748,P,914739DQ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20190601,,,20100830,124006,20100902,25000.00,111.720,2.374,,,,20100830,220847,1.00 CB2B89E31F1EBC2D,P,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20100830,124010,20100902,100000.00,102.723,3.430,,,,20100830,220847,1.00 C7059209DB144775,S,767121AY2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20260801,,,20100830,124015,20100902,25000.00,116.425,0.735,,,,20100830,220847,1.00 0281F729761A71DD,P,15722TAM3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,4.000,20160801,,,20100830,124017,20100902,50000.00,110.782,1.173,,,,20100830,220847,1.00 5A9381E874B9C0AC,S,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100830,124023,20100902,300000.00,100.661,0.501,,,,20100830,220847,1.00 D129F21C21279695,P,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20100830,124017,20100902,25000.00,101.132,4.019,,,,20100830,220847,1.00 033423C993384E14,P,610652GT0,MONROE CNTY MICH MUN 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VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20100830,123831,20100902,50000.00,98.250,,,,,20100830,220847,1.00 6EA9104A38432B70,P,518021TL4,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20220801,,,20100830,124130,20100902,25000.00,104.205,3.213,,,,20100830,220847,1.00 8252834F9C641602,D,799289JB0,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,,20100830,123928,20100902,30000.00,55.130,,,,,20100830,220847,1.00 58ACB9B7AC916BD7,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100830,124134,20100902,100000.00,48.959,4.184,,,,20100830,220847,1.00 2A490994A1B3A169,S,64966CW56,NEW YORK N Y SER I,20040401,3.500,20150801,,,20100830,124135,20100902,40000.00,107.450,1.531,,,,20100830,220847,1.00 29C6008EA952319F,P,799289JB0,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,,20100830,123928,20100902,30000.00,54.550,5.152,,,,20100830,220847,1.00 C3D0FFB6C201B41D,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100830,124126,20100902,20000.00,109.576,3.231,,,,20100830,220847,1.00 AFA6F3B76DD43337,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100830,124131,20100902,50000.00,101.167,,,,,20100830,220847,1.00 47A1B4CBF3CF10DB,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100830,123235,20100902,1MM+,49.006,,,,,20100830,220847,1.00 18EC1BA6B7DA25FB,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100830,124125,20100902,20000.00,82.100,6.972,,,,20100830,220847,1.00 0CEAD253E7DE9327,D,914739DQ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20190601,,,20100830,123853,20100902,25000.00,112.520,,S,,,20100830,220847,1.00 09049988B1EDB30C,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,124136,20100909,100000.00,101.625,4.042,,,,20100830,220847,1.00 64B8A45C1B127486,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100830,124142,20100902,25000.00,103.107,3.707,,,,20100830,220847,1.00 108F9D9C41C9CBE7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100830,124131,20100902,50000.00,102.567,4.065,,,,20100830,220847,1.00 3C4392732B61B0E1,S,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100830,124000,20100831,800000.00,100.000,0.000,,,,20100830,220847,1.00 D38524B092EDBAED,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100830,124108,20100909,10000.00,104.500,4.795,,,,20100830,220847,1.00 BC448BD45F14B163,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100830,124102,20100902,10000.00,102.439,4.500,,,,20100830,220847,1.00 A0710C7C141F4E9E,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100830,124142,20100831,25000.00,101.707,,,,,20100830,220847,1.00 B68BAFB573552DCF,S,421362GC2,HAYWOOD CNTY TENN TAXABLE-BUILD AMER BDS,20100318,5.050,20260601,,,20100830,124145,20100902,25000.00,103.950,4.498,,,,20100830,220847,1.00 7619D098B10556B4,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,124146,20100903,20000.00,74.513,8.043,,,,20100830,220847,1.00 D698CC3EF492A6E6,D,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100830,115156,20100902,10000.00,112.635,,S,,,20100830,220847,1.00 2E93F651A46208E0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,124200,20100902,40000.00,102.346,4.080,,,,20100830,220847,1.00 EFC3F7479E20378C,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100830,124150,20100902,30000.00,103.375,2.675,,,,20100830,220847,1.00 BBA5E7FCE3290818,P,396321CB5,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20151101,,,20100830,124149,20100902,10000.00,109.705,2.011,,,,20100830,220847,1.00 C33A9ADE25A9657A,D,396321CB5,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20151101,,,20100830,124149,20100902,10000.00,110.205,,,,,20100830,220847,1.00 C51F76C88D5C8B3F,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100830,124150,20100902,50000.00,98.010,5.191,,,,20100830,220847,1.00 7A88B2E6AE279AE2,P,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20100830,124100,20100902,50000.00,103.000,4.622,,,,20100830,220847,1.00 AF13F7C6C1C9F52B,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100830,124144,20100902,20000.00,108.696,2.769,,,,20100830,220847,1.00 DC77011B33D706BF,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100830,124144,20100902,20000.00,104.375,3.474,,,,20100830,220847,1.00 B590688C4C39F155,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100830,124145,20100902,20000.00,103.684,3.546,,,,20100830,220847,1.00 19CB0C0910CEA16C,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100830,124145,20100902,20000.00,103.369,3.660,,,,20100830,220847,1.00 B1451D4852A7C2D5,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100830,124145,20100902,20000.00,102.262,3.969,,,,20100830,220847,1.00 08FD5CF79E3DBB2A,D,550552BK8,LUTHER BURBANK SCH DIST CALIF ELECTION OF 2006-SER A,20070329,4.000,20230801,,,20100830,124155,20100902,35000.00,104.937,,,,,20100830,220847,1.00 DE28AE54B5799B13,D,121637K84,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20130715,,,20100830,124158,20100902,25000.00,109.976,,,,,20100830,220847,1.00 4A9626706CF24112,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,124100,20100914,50000.00,98.358,,,,,20100830,220847,1.00 5BA33CB05FE3FA83,S,550552BK8,LUTHER BURBANK SCH DIST CALIF ELECTION OF 2006-SER A,20070329,4.000,20230801,,,20100830,124155,20100902,35000.00,106.587,2.940,,,,20100830,220847,1.00 E6DBDDE47BF64AD6,S,121637K84,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20130715,,,20100830,124158,20100902,25000.00,110.476,1.270,,,,20100830,220847,1.00 B37AD4EDB32DE29B,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100830,124155,20100902,10000.00,100.000,5.016,,,,20100830,220847,1.00 90E366AA476A687B,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,124059,20100914,50000.00,98.483,,,,,20100830,220847,1.00 E2410EF68F8D49AF,D,396321CB5,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20151101,,,20100830,124149,20100902,10000.00,110.426,,,,,20100830,220847,1.00 51BD207286806D28,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100830,124100,20100902,1MM+,104.509,4.240,,,,20100830,220847,1.00 CAFAA0D50EFA8A83,S,646135QU0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20120615,,,20100830,124204,20100902,10000.00,107.653,1.276,,,,20100830,220847,1.00 F7E1CA715F2845D6,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100830,124155,20100831,75000.00,102.875,4.580,,,,20100830,220847,1.00 4C26B4BFC973E430,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100830,124100,20100902,1MM+,104.509,,,,,20100830,220847,1.00 2934D03AD01D1DEF,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100830,124204,20100902,50000.00,76.723,7.650,,,,20100830,220847,1.00 D5DCE12ED4D52776,P,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100830,124113,20100902,25000.00,102.054,1.518,,,,20100830,220847,1.00 C047BF9F46606B92,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100830,123100,20100902,50000.00,115.066,3.971,,,,20100830,220847,1.00 36C698228BCBBCAD,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100830,124113,20100902,20000.00,82.000,,,,,20100830,220847,1.00 F1F34536C28DBF58,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100830,123000,20100902,220000.00,74.244,,P,,,20100830,220847,1.00 45D89705F502AF33,S,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20100830,124200,20100902,50000.00,113.194,2.375,,,,20100830,220847,1.00 D03E31118018DF0C,S,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20100830,124200,20100902,25000.00,113.194,2.375,,,,20100830,220847,1.00 745BABF0EFFA96A2,S,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20100830,124200,20100902,30000.00,113.194,2.375,,,,20100830,220847,1.00 2667FD87C1BAFF9F,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100830,124207,20100902,25000.00,109.940,3.528,,,,20100830,220847,1.00 349DA669CDC47221,D,042038DC0,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20201201,,,20100830,123809,20100902,490000.00,110.045,,P,,,20100830,220847,1.00 20B4DFC0DDD430EA,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,124141,20100902,20000.00,72.673,,,,,20100830,220847,1.00 07F34DBC54272C1A,D,519547CV3,LAWNDALE CALIF ELEM SCH DIST REF,20100908,3.000,20190801,Y,,20100830,124114,20100908,200000.00,105.294,,,,,20100830,220847,1.00 122C45D5A63C74B5,D,215579DT7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20161201,,,20100830,123856,20100902,130000.00,109.550,,S,,,20100830,220847,1.00 AF669BDD2A6F38C6,S,85230BBX5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20160201,Y,,20100830,124214,20100902,5000.00,89.113,2.140,,,,20100830,220847,1.00 EBE6607ECA3660FD,P,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20100830,124215,20100902,5000.00,68.688,4.066,,,,20100830,220847,1.00 4EC58CDBCBECFB32,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,124216,20100914,10000.00,102.500,5.605,,,,20100830,220847,1.00 7E6114CAB3EC70FE,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,124218,20100915,10000.00,102.250,5.445,,,,20100830,220847,1.00 D1A6D8FFD8C8B635,S,130570CN2,CALIFORNIA RES EFFICIENCY FING PREREFUNDED-CAP IMPTS PROG,19970501,6.000,20110401,,,20100830,124151,20100902,25000.00,103.183,0.500,,,,20100830,220847,1.00 780F40487AEBD918,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100830,124215,20100902,110000.00,101.702,4.667,,,,20100830,220847,1.00 880A9E3A4F2699DF,P,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100830,124221,20100902,30000.00,93.492,4.810,,,,20100830,220847,1.00 C8841DC19856FECA,D,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100830,123539,20100902,10000.00,102.327,,,,,20100830,220847,1.00 321C77C01AFFA08B,D,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20100830,123949,20100902,50000.00,114.428,,,,,20100830,220847,1.00 97114694C3A03AA3,S,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100830,123836,20100902,50000.00,42.000,5.195,,,,20100830,220847,1.00 F7EBA02D69DF0478,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100830,124129,20100902,25000.00,102.490,,,,,20100830,220847,1.00 6DCA4904EAE8618C,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100830,124239,20100902,5000.00,55.813,4.613,,,,20100830,220847,1.00 D02C2F0A371EAF82,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,124149,20100909,10000.00,100.000,4.250,,,,20100830,220847,1.00 1D2B42BCAEDD6FD7,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100830,124207,20100902,25000.00,108.170,,,,,20100830,220847,1.00 C5DEA084B7B85B3D,S,392629AM3,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.650,20130201,,,20100830,124241,20100902,50000.00,101.728,0.465,,,,20100830,220847,1.00 D16F5C69FEB34099,P,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100830,124240,20100902,50000.00,104.348,1.195,,,,20100830,220847,1.00 0165A3CFF0420DEE,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100830,124135,20100902,70000.00,107.993,,,,,20100830,220847,1.00 9679D09D532969E1,D,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100830,124240,20100902,50000.00,104.598,,,,,20100830,220847,1.00 7D28CD631F395066,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100830,124049,20100902,105000.00,101.410,,,,,20100830,220847,1.00 DE5C55F89064DF23,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100830,123926,20100902,100000.00,100.375,-0.145,,,,20100830,220847,1.00 6B86DA42AB50FEB2,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100830,123928,20100902,100000.00,100.375,-0.145,,,,20100830,220847,1.00 6A56950095308C59,D,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20100830,124155,20100902,100000.00,109.242,,,,,20100830,220847,1.00 96F5B626DA57D579,D,48526HQE9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,3.600,20110401,,,20100830,124255,20100902,80000.00,98.500,,,,,20100830,220847,1.00 238C110CA44B2292,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100830,124300,20100902,25000.00,96.649,4.732,,,,20100830,220847,1.00 EB1E4EDD18FCFCED,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100830,124302,20100902,15000.00,101.500,4.154,,,,20100830,220847,1.00 E513A57034542E82,P,13937XCD8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20140701,,,20100830,124300,20100902,5000.00,98.010,4.571,,,,20100830,220847,1.00 EEE5B35ED317A6F2,S,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100830,124200,20101005,1MM+,99.006,3.088,,,,20100830,220847,1.00 C2DFFDB05E77BB4F,D,392629AM3,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.650,20130201,,,20100830,124234,20100902,50000.00,101.628,,,,,20100830,220847,1.00 64B9F1A3F7866B24,S,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20100830,124300,20100902,20000.00,106.500,2.560,,,,20100830,220847,1.00 A73FB5E7262466A0,S,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,Y,,20100830,124300,20100930,20000.00,102.000,3.272,,,,20100830,220847,1.00 D5FA089313B8AE93,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100830,124200,20101005,1MM+,98.986,,,,,20100830,220847,1.00 946E9A13011BF7D7,D,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20100830,124106,20100902,170000.00,114.988,,,,,20100830,220847,1.00 F564667720562B43,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100830,124257,20100902,80000.00,114.157,2.051,,,,20100830,220847,1.00 ADEE18697496DB98,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100830,124256,20100902,20000.00,101.238,4.020,,,,20100830,220847,1.00 C0DD868AEC50B122,P,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100830,124308,20100902,5000.00,72.834,6.556,,,,20100830,220847,1.00 20F4B3C685009678,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100830,124311,20100908,25000.00,100.890,4.689,,,,20100830,220847,1.00 96B6723569E7C0B2,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100830,124257,20100902,80000.00,112.907,,,,,20100830,220847,1.00 FA8642D1124CDE3E,P,974433EC4,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20151230,,,20100830,124314,20100902,5000.00,86.424,2.757,,,,20100830,220847,1.00 2672348E26B7ECDD,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100830,124256,20100902,20000.00,100.238,,,,,20100830,220847,1.00 8E3FF3619C29E4E4,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100830,124308,20100902,5000.00,73.200,,,,,20100830,220847,1.00 DAC19421593673E2,D,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100830,124257,20100902,75000.00,112.677,,,,,20100830,220847,1.00 50CD822EDCAF64DD,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100830,124238,20100902,70000.00,107.868,,,,,20100830,220847,1.00 F7937C78B7555D83,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100830,124307,20100902,20000.00,106.688,5.256,,,,20100830,220847,1.00 84CA71DD787C2227,P,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20100830,124000,20100902,50000.00,120.300,2.488,,,,20100830,220847,1.00 E39EAF9F936F6B10,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,124302,20100902,15000.00,100.000,4.500,,,,20100830,220847,1.00 91953D04D514FDEC,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100830,124310,20100902,10000.00,104.210,4.278,,,,20100830,220847,1.00 840BE899599441A6,D,042038DC0,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20201201,,,20100830,124015,20100902,490000.00,110.120,,S,,,20100830,220847,1.00 AF380AC61C5780BF,D,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20100830,124000,20100902,50000.00,120.300,,,,,20100830,220847,1.00 53AA0FA803025657,S,931554BC2,WALKER CNTY GA SALES TAX,20081218,4.000,20140101,,,20100830,123919,20100902,425000.00,109.801,1.000,,,,20100830,220847,1.00 6DC77AFC03A4F003,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,124316,20100902,10000.00,102.250,4.142,,,,20100830,220847,1.00 EA5F3122A4ADF451,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100830,124200,20100830,900000.00,100.000,0.000,,,,20100830,220847,1.00 9FF7B94D116C5B4E,S,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,,,20100830,124200,20100901,1MM+,100.861,0.250,,,,20100830,220847,1.00 014D12F49951CC11,S,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100830,124316,20100902,5000.00,76.017,3.353,,,,20100830,220847,1.00 1693FE455114174C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100830,124317,20100902,20000.00,76.723,7.650,,,,20100830,220847,1.00 9F6F5E7CB73481B4,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100830,124315,20100902,50000.00,105.690,5.877,,,,20100830,220847,1.00 3441DD4977407ABA,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100830,123903,20100902,120000.00,112.446,,,,,20100830,220847,1.00 5988E881B169B711,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100830,123910,20100902,1MM+,49.056,,,,,20100830,220847,1.00 A369B34DDC05D2B7,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,124325,20100902,10000.00,102.250,5.353,,,,20100830,220847,1.00 9504BD8B489C3110,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100830,124323,20100901,25000.00,109.134,0.736,,,,20100830,220847,1.00 97EB3CFC75A05D5F,P,683441AN9,OOSTBURG WIS CMNTY DEV AUTH ,20030515,4.550,20180501,,,20100830,124319,20100902,15000.00,102.248,3.655,,,,20100830,220847,1.00 06508EBC91A41FC0,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100830,124328,20100902,5000.00,76.717,4.149,,,,20100830,220847,1.00 8DBF2D1AE78B44EC,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100830,124323,20100901,25000.00,109.134,,,,,20100830,220847,1.00 8D79D29CEF3E7E2E,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,124326,20100902,95000.00,93.250,5.507,,,,20100830,220847,1.00 B42E117782E52106,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100830,124042,20100928,120000.00,102.999,4.000,,,,20100830,220847,1.00 B8A6A2BA40FF805D,S,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20100830,124301,20100902,25000.00,109.532,3.156,,,,20100830,220847,1.00 57C3762BB32B0F0E,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100830,124300,20100902,15000.00,115.072,2.358,,,,20100830,220847,1.00 66C0F30AD5B1B399,S,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100830,124330,20100902,10000.00,93.151,5.093,,,,20100830,220847,1.00 3E79816ECE8B654B,D,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100830,124330,20100902,10000.00,93.050,,,,,20100830,220847,1.00 F4F05F1E5BA89314,P,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20100830,124323,20100902,5000.00,102.245,3.625,,,,20100830,220847,1.00 955DAB4B256E06BE,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100830,124322,20100902,200000.00,118.645,3.017,,,,20100830,220847,1.00 9E996CAAC169461B,S,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100830,123600,20100902,20000.00,110.863,3.659,,,,20100830,220847,1.00 7E52646CC27E65CB,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100830,124334,20100902,30000.00,106.026,5.200,,,,20100830,220847,1.00 E35295062F1C386D,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100830,124324,20100902,5000.00,75.115,,,,,20100830,220847,1.00 0FCEC200BD4BBB9F,D,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100830,123658,20100902,20000.00,110.597,,,,,20100830,220847,1.00 AD18633981ED4FCF,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100830,124010,20100902,10000.00,97.795,,,,,20100830,220847,1.00 900C1A86E8A3C16B,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100830,124334,20100902,30000.00,104.026,,,,,20100830,220847,1.00 6970CD6055CE5E8C,D,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20100830,123607,20100902,170000.00,113.794,,,,,20100830,220847,1.00 FB97E6E6B5E1F0B2,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100830,124223,20100830,1MM+,100.006,0.302,,,,20100830,220847,1.00 6422568D2A92B63E,P,48526HQE9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,3.600,20110401,,,20100830,124349,20100902,60000.00,98.500,6.264,,,,20100830,220847,1.00 3C730362D879C723,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100830,124343,20100902,50000.00,110.095,4.000,,,,20100830,220847,1.00 D27E28A46038637D,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100830,124332,20100902,20000.00,98.772,4.958,,,,20100830,220847,1.00 3A139EC2542F51B0,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100830,124343,20100902,50000.00,108.095,,,,,20100830,220847,1.00 B07003790F2950D5,D,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100830,124245,20100902,50000.00,104.598,,,,,20100830,220847,1.00 AC955C191F0ED5CC,D,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100830,124353,20100902,25000.00,113.541,,,,,20100830,220847,1.00 18DED23738CC4FEF,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100830,122905,20100902,60000.00,102.959,3.867,,,,20100830,220847,1.00 0506823D1314885A,S,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100830,124353,20100902,25000.00,114.791,2.276,,,,20100830,220847,1.00 139885A17C7A9FF6,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100830,124200,20100830,200000.00,100.000,0.000,,,,20100830,220847,1.00 132F15E4A89C79A8,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100830,124300,20100902,35000.00,113.602,6.322,,,,20100830,220847,1.00 13808A56FBA134DF,S,95736UKF0,WESTCHESTER CNTY N Y SER B,20031223,3.100,20111215,,,20100830,124345,20100902,10000.00,103.276,0.540,,,,20100830,220847,1.00 CDD2BEF3990EABBC,S,683441AM1,OOSTBURG WIS CMNTY DEV AUTH ,20030515,4.450,20170501,,,20100830,124354,20100902,25000.00,104.992,2.500,,,,20100830,220847,1.00 0D080FE0FAFA5E91,P,48526HQE9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,3.600,20110401,,,20100830,124403,20100902,20000.00,98.500,6.264,,,,20100830,220847,1.00 4A021CCBF87D5ADE,P,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100830,124401,20100902,110000.00,99.210,5.055,,,,20100830,220847,1.00 6D3C39A29DBECD97,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100830,124100,20100902,25000.00,100.467,,,,,20100830,220847,1.00 84B184910D0A0B80,P,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20100830,124359,20100902,10000.00,118.000,3.027,,,,20100830,220847,1.00 FFB592EB58D6267F,P,514045TB9,LANCASTER CNTY PA HOSP AUTH LANCASTER GEN HOSP PROJ,19980415,5.000,20120701,,,20100830,124347,20100902,50000.00,99.819,5.101,,,,20100830,220847,1.00 BDBF6A736CE1D380,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100830,124210,20100902,15000.00,114.204,,,,,20100830,220847,1.00 B609D5ED083A690D,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100830,124401,20100902,10000.00,103.022,4.005,,,,20100830,220847,1.00 B9DF94109BBD495B,D,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100830,124256,20100902,20000.00,112.296,,S,,,20100830,220847,1.00 B76133D27E8ED631,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100830,124043,20100902,250000.00,120.550,,,,,20100830,220847,1.00 A8F0C4894EC7C9DA,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,113251,20100914,25000.00,100.000,4.791,,,,20100830,220847,1.00 8E13070A21B26905,S,76912TFC2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20161001,,,20100830,124402,20100902,25000.00,104.325,3.211,,,,20100830,220847,1.00 0B646C512677FAC5,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100830,124405,20100902,5000.00,79.591,4.388,,,,20100830,220847,1.00 E23370DEE9CEE0A3,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100830,124300,20100902,750000.00,79.876,1.583,,,,20100830,220847,1.00 8F620201E71A8BA9,P,683441AM1,OOSTBURG WIS CMNTY DEV AUTH ,20030515,4.450,20170501,,,20100830,124412,20100902,25000.00,101.992,3.657,,,,20100830,220847,1.00 E14C93C096F72231,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,124310,20100909,35000.00,100.000,4.250,,,,20100830,220847,1.00 F91E1D3F4791AC01,P,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100830,124420,20100902,5000.00,68.915,4.282,,,,20100830,220847,1.00 B87A91B93EBCECD8,P,094149EX5,BLOOMFIELD TWP MICH LIBR,20041001,4.000,20200501,,,20100830,124403,20100902,5000.00,101.376,3.595,,,,20100830,220847,1.00 76B998AA690BB2D9,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100830,124413,20100928,50000.00,100.500,3.937,,,,20100830,220847,1.00 DAB3813852A066D5,P,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100830,124411,20100902,25000.00,116.150,3.945,,,,20100830,220847,1.00 1B8F0E006B00ED18,P,745235LQ2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20150701,,,20100830,124409,20100902,35000.00,119.172,2.059,,,,20100830,220847,1.00 85F49F342F8255BB,P,649905QD1,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20190501,,,20100830,124412,20100902,35000.00,104.760,4.334,,,,20100830,220847,1.00 F9F8ACF02FB4BD76,P,495584FH2,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20181215,,,20100830,124226,20100902,100000.00,111.270,2.697,,,,20100830,220847,1.00 BCB34C6A034B4E9F,S,514045TB9,LANCASTER CNTY PA HOSP AUTH LANCASTER GEN HOSP PROJ,19980415,5.000,20120701,,,20100830,124408,20100902,50000.00,100.000,4.897,,,,20100830,220847,1.00 D9DE03453369CF13,D,745235LQ2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20150701,,,20100830,124409,20100902,35000.00,119.672,,,,,20100830,220847,1.00 614C792DC06568A6,D,649905QD1,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20190501,,,20100830,124412,20100902,35000.00,105.260,,,,,20100830,220847,1.00 911F1F51D6E6B45D,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100830,124316,20100902,5000.00,73.700,,,,,20100830,220847,1.00 487DE0881CE77EA1,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100830,124316,20100902,5000.00,73.200,,,,,20100830,220847,1.00 F9698C079A9A8532,P,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20100830,124427,20100902,10000.00,100.155,4.434,,,,20100830,220847,1.00 73D72FDC6FE94349,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100830,124421,20100902,10000.00,61.622,6.181,,,,20100830,220847,1.00 F438218EC4B4B744,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100830,124300,20100908,15000.00,102.987,4.500,,,,20100830,220847,1.00 8A7001ADD38A2D3D,S,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100830,124337,20100830,1MM+,100.000,0.000,,,,20100830,220847,1.00 F7C94872C31E1EFB,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100830,124321,20100902,100000.00,111.650,2.011,,,,20100830,220847,1.00 ED766D78B731A6B0,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100830,124421,20100902,10000.00,61.000,,,,,20100830,220847,1.00 3C453C3784A811F1,P,263867A94,DUBUQUE IOWA TAXABLE-SER A-BUILD AMER BDS,20091110,4.800,20210601,,,20100830,124300,20100901,150000.00,107.500,3.540,,,,20100830,220847,1.00 3D6502456A057336,D,495584FH2,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20181215,,,20100830,124040,20100902,100000.00,112.270,,P,,,20100830,220847,1.00 3D0D3E5E3FFBC25E,D,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100830,124321,20100902,100000.00,111.650,,,,,20100830,220847,1.00 A19BE8C9E94854A6,D,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100830,124328,20100902,10000.00,93.050,,,,,20100830,220847,1.00 C5A0ECB5CFC41568,S,567373UP8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.000,20130701,,,20100830,124404,20100902,5000.00,104.826,1.845,,,,20100830,220847,1.00 3CFB3343F5E23CF7,P,616828BP3,MORENCI MICH AREA SCHS ,20021105,5.000,20280501,,,20100830,124416,20100902,10000.00,105.763,1.480,,,,20100830,220847,1.00 461B5CAD386D291B,D,567373UP8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.000,20130701,,,20100830,124411,20100902,5000.00,104.775,,,,,20100830,220847,1.00 E3611DB1BAF17C2B,D,567373UP8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.000,20130701,,,20100830,124404,20100902,5000.00,104.775,,,,,20100830,220847,1.00 18EF222896DB24A5,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100830,124156,20100902,25000.00,44.390,,,,,20100830,220847,1.00 26DCB7BB7E06D070,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100830,124400,20100902,25000.00,109.200,4.012,,,,20100830,220847,1.00 04B6DFF27975DC98,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100830,124421,20100902,500000.00,106.861,1.677,,,,20100830,220847,1.00 DB4076BD0325A0E8,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100830,124205,20100902,25000.00,106.627,,,,,20100830,220847,1.00 780B650D4FC773CE,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100830,124423,20100902,25000.00,102.850,4.417,,,,20100830,220847,1.00 52BA9064350D7F5C,S,786110PJ9,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20181201,,,20100830,124401,20100902,200000.00,108.878,3.150,,,,20100830,220847,1.00 941C3B2092C9B1F9,D,786110PJ9,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20181201,,,20100830,124401,20100902,200000.00,108.878,,,,,20100830,220847,1.00 62DDBB6C2E8C12F4,S,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20100830,123922,20100902,25000.00,117.972,2.000,,,,20100830,220847,1.00 E13841E5E5B1CF1B,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100830,124445,20100902,30000.00,103.346,5.050,,,,20100830,220847,1.00 BBFA1611045CFD67,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,124346,20100902,80000.00,105.633,,,,,20100830,220847,1.00 DB786975A4296AE8,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100830,124431,20100902,10000.00,99.005,4.708,,,,20100830,220847,1.00 BD5A7FE1BC055498,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,124345,20100902,80000.00,105.758,,,,,20100830,220847,1.00 854E47F8B17EFB3C,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100830,124403,20100902,365000.00,101.000,4.196,,,,20100830,220847,1.00 1A90E3CC4CB6E602,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100830,124445,20100902,30000.00,101.346,,,,,20100830,220847,1.00 4B3851E1D6211102,D,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100830,124245,20100902,50000.00,104.698,,,,,20100830,220847,1.00 7BBA3B254B9CFF23,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100830,124400,20100902,5000.00,100.823,4.679,,,,20100830,220847,1.00 C6164B66442148D7,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100830,124435,20100902,55000.00,87.295,5.671,,,,20100830,220847,1.00 6AE5159E882D307A,S,683441AN9,OOSTBURG WIS CMNTY DEV AUTH ,20030515,4.550,20180501,,,20100830,124447,20100902,15000.00,105.248,2.500,,,,20100830,220847,1.00 0FCFC29354C987B3,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20100830,124444,20100902,10000.00,103.710,4.156,,,,20100830,220847,1.00 A967EFFCB05FDCC8,S,48542KK81,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.500,20181101,,,20100830,124500,20100901,150000.00,109.600,2.209,,,,20100830,220847,1.00 62595CF234435624,S,48542KK81,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.500,20181101,,,20100830,124500,20100901,50000.00,109.600,2.209,,,,20100830,220847,1.00 0C82F123D30A24E5,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100830,124331,20100830,1MM+,100.000,0.000,,,,20100830,220847,1.00 57E3F302E791E101,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100830,124205,20100902,25000.00,106.627,,,,,20100830,220847,1.00 C3E05C57E8E3CCB0,S,613604UG0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-A-NATL IBC,19980401,5.000,20280601,,,20100830,124451,20100902,15000.00,100.000,4.897,,,,20100830,220847,1.00 6B4A790F81AFECA6,S,263867A94,DUBUQUE IOWA TAXABLE-SER A-BUILD AMER BDS,20091110,4.800,20210601,,,20100830,124300,20100901,150000.00,109.195,3.270,,,,20100830,220847,1.00 7554A859294FC384,P,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100830,124506,20100902,5000.00,108.750,5.408,,,,20100830,220847,1.00 270BB98C5F1B47E9,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100830,124506,20100902,5000.00,101.966,4.500,,,,20100830,220847,1.00 F8BC3382C1E3A031,S,650014GU1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20240401,,,20100830,124459,20100902,5000.00,109.034,2.880,,,,20100830,220847,1.00 6A9CFBB548FB8C4A,P,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100830,124156,20100902,25000.00,43.800,4.576,,,,20100830,220847,1.00 CA82C2635050BC1D,P,054231HJ7,AVON OHIO LOC SCH DIST CAP-APPREC,20040515,0.000,20161201,,,20100830,124453,20100902,60000.00,84.069,2.797,,,,20100830,220847,1.00 4B2C1863FFE054DB,P,6421695J1,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20171001,,,20100830,124418,20100902,100000.00,110.399,2.394,,,,20100830,220847,1.00 90108CA404442C5E,S,070437GZ5,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20180615,,,20100830,124359,20100902,100000.00,108.655,2.600,,,,20100830,220847,1.00 33953B94ACEB1267,D,054231HJ7,AVON OHIO LOC SCH DIST CAP-APPREC,20040515,0.000,20161201,,,20100830,124453,20100902,60000.00,84.222,,,,,20100830,220847,1.00 BA39F9B3FAFBD9FE,S,29270CMG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20180701,,,20100830,124242,20100902,150000.00,117.030,1.900,,,,20100830,220847,1.00 ABE5240635E84A1D,P,956882KC7,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20180915,,,20100830,124500,20100902,35000.00,100.000,4.648,,,,20100830,220847,1.00 568CC29AEB07E888,P,956882JN5,WEST WINDSOR PLAINSBORO N J PREREFUNDED,19981201,4.750,20180915,,,20100830,124500,20100902,15000.00,100.000,4.648,,,,20100830,220847,1.00 064A6DDE19E18081,S,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100830,124500,20100901,50000.00,108.830,2.658,,,,20100830,220847,1.00 0EE282499CC7776B,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100830,124059,20100830,1MM+,100.000,0.000,,,,20100830,220847,1.00 FCBD66321590C6A5,D,650014GU1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20240401,,,20100830,124504,20100902,5000.00,109.034,,,,,20100830,220847,1.00 50DB8444211F5812,P,4902782Y3,KENT CNTY MICH TAXABLE OBLIGS,20100527,2.500,20120401,,,20100830,124353,20100902,300000.00,102.301,1.028,,,,20100830,220847,1.00 9DE7A79FC8897CA9,P,92813HX35,VIRGINIA ST HSG DEV AUTH TAXABLE-SER V,20030626,3.540,20101001,,,20100830,124437,20100902,300000.00,100.213,0.881,,,,20100830,220847,1.00 0B7A52B76A21B353,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100830,124511,20100902,15000.00,92.311,4.777,,,,20100830,220847,1.00 BB701B1079FCEFDA,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100830,123415,20100902,100000.00,91.521,,S,,,20100830,220847,1.00 250CAEF60870A44A,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100830,123458,20100902,100000.00,91.396,,P,,,20100830,220847,1.00 0EC8C74489BB0A94,P,649716N86,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.000,20110501,,,20100830,124400,20100901,50000.00,102.248,0.615,,,,20100830,220847,1.00 947B00C34A737CE4,S,341150UP3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20110701,,,20100830,124300,20100901,1000000.00,105.069,0.280,,,,20100830,220847,1.00 7478F753D80C72DD,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100830,124400,20100830,1MM+,100.000,0.000,,,,20100830,220847,1.00 0A62E26CCDA59BA0,D,745235LQ2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20150701,,,20100830,124419,20100902,35000.00,119.672,,,,,20100830,220847,1.00 83B1EBC0AB79C741,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100830,124500,20100902,10000.00,110.216,6.636,,,,20100830,220847,1.00 9C37F136CADC4548,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,124514,20100902,80000.00,108.401,6.202,,,,20100830,220847,1.00 C672E76FF8F368EE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,124516,20100902,40000.00,101.000,4.319,,,,20100830,220847,1.00 6BAF3187B0987B75,S,64970KUP0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.500,20160615,,,20100830,124517,20100902,5000.00,105.229,1.520,,,,20100830,220847,1.00 829F04E4128A7BF5,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100830,124528,20100902,5000.00,109.000,6.101,,,,20100830,220847,1.00 00258431D6533AEB,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100830,124520,20100902,35000.00,81.595,5.828,,,,20100830,220847,1.00 DBA805553DB96BC4,D,64970KUP0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.500,20160615,,,20100830,124525,20100902,5000.00,105.229,,,,,20100830,220847,1.00 FD6D1112A1BA6698,S,4902782Y3,KENT CNTY MICH TAXABLE OBLIGS,20100527,2.500,20120401,,,20100830,124104,20100902,300000.00,102.386,0.975,,,,20100830,220847,1.00 646DD82173A1D334,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,124536,20101012,10000.00,99.000,4.706,,,,20100830,220847,1.00 C52C6FDFF44D1A31,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,124541,20100929,5000.00,99.967,4.001,,,,20100830,220847,1.00 80A593DF5C753516,S,759135DK9,REGIONAL SCH DIST NO 17 CONN ,20030501,3.750,20110501,,,20100830,124534,20100902,50000.00,102.218,0.401,,,,20100830,220847,1.00 0A4E8833460A69BC,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100830,124503,20100830,300000.00,100.000,0.000,,,,20100830,220847,1.00 BA582FE40CCE03FA,S,570850JE8,MARLBORO TWP N J BRD ED REF,20040715,4.500,20130715,,,20100830,124034,20100901,100000.00,110.334,0.850,,,,20100830,220847,1.00 427DD8DE32326090,D,4902782Y3,KENT CNTY MICH TAXABLE OBLIGS,20100527,2.500,20120401,,,20100830,124051,20100902,300000.00,102.361,,,,,20100830,220847,1.00 780A152961C7CE96,D,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20100830,124150,20100902,100000.00,109.302,,,,,20100830,220847,1.00 DC7B29C4C6082C92,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100830,124405,20100902,30000.00,105.160,0.500,,,,20100830,220847,1.00 DF4BEBC5001987F4,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,124539,20101001,15000.00,99.250,4.839,,,,20100830,220847,1.00 2E81317210E13816,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100830,124535,20100902,40000.00,101.493,4.966,,,,20100830,220847,1.00 45966E67177406C6,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100830,124510,20100831,250000.00,112.729,2.120,,,,20100830,220847,1.00 08E50C9C20CD3B5E,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100830,124546,20100902,50000.00,103.646,4.300,,,,20100830,220847,1.00 0DD559D29144CE77,P,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20100830,124545,20100902,1000000.00,101.224,0.292,,,,20100830,220847,1.00 E49A4A20614D59E9,D,196707CF8,COLORADO ST BRD GOVERNORS UNIV RESH BLDG REVOLVING FD-SER A,20050601,4.000,20151201,,,20100830,124417,20100902,10000.00,111.707,,S,,,20100830,220847,1.00 9360FB8A5A571EA8,P,196707CF8,COLORADO ST BRD GOVERNORS UNIV RESH BLDG REVOLVING FD-SER A,20050601,4.000,20151201,,,20100830,124459,20100902,10000.00,111.207,1.755,,,,20100830,220847,1.00 B06A75F83B75829E,S,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100830,124316,20100902,250000.00,110.735,3.400,,,,20100830,220847,1.00 63872D5A58672CA5,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,124544,20101001,200000.00,99.250,4.839,,,,20100830,220847,1.00 41753784C09B2D75,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100830,124400,20100830,1MM+,100.000,0.000,,,,20100830,220847,1.00 E7F7F479DA55CC79,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100830,124400,20100830,1MM+,100.000,0.000,,,,20100830,220847,1.00 37ECE761ADDE6302,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,124551,20101001,10000.00,99.250,4.839,,,,20100830,220847,1.00 C73DA49AC8E34CB7,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100830,124116,20100902,10000.00,98.500,,,,,20100830,220847,1.00 AD53300140CCCFC4,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,124555,20100902,5000.00,102.250,5.353,,,,20100830,220847,1.00 EA1010E14FCD9BA4,S,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100830,124500,20100902,100000.00,110.435,3.317,,,,20100830,220847,1.00 D0AA1283E66B13A6,S,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100830,124500,20100902,100000.00,110.435,3.317,,,,20100830,220847,1.00 FD1379B480C6DFCE,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100830,124500,20100902,5000.00,102.000,4.726,,,,20100830,220847,1.00 2AD5B815AF87B21F,P,557353GD5,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,5.000,20251215,,,20100830,124501,20100901,50000.00,105.555,3.722,,,,20100830,220847,1.00 8CFC02A673484621,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100830,124556,20100902,15000.00,103.646,4.300,,,,20100830,220847,1.00 3FE217A40AD8B6B5,S,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100830,124559,20100902,100000.00,94.839,1.265,,,,20100830,220847,1.00 6C0325B64169A4E3,S,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100830,124600,20100902,50000.00,94.839,1.265,,,,20100830,220847,1.00 7EA1AC91AEE45C24,S,60636WEY7,MISSOURI ST HWYS & TRANSN SER A,20031125,4.625,20220201,,,20100830,124540,20100902,150000.00,104.786,1.200,,,,20100830,220847,1.00 EED615ABCA5F0B33,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,124556,20101001,25000.00,99.250,4.839,,,,20100830,220847,1.00 128988AB396C6F4A,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,124559,20101001,15000.00,99.250,4.839,,,,20100830,220847,1.00 515EFEF4EE35733E,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100830,124536,20100902,25000.00,100.000,4.999,,,,20100830,220847,1.00 B1F59EF32D59B5FF,S,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20100830,124553,20100902,20000.00,106.888,3.069,,,,20100830,220847,1.00 DD5D71F7F61CBA26,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100830,124554,20100908,20000.00,102.444,4.282,,,,20100830,220847,1.00 2514FFBD7BA7CC0D,S,510768GE8,LAKE SHORE MICH PUB SCHS SCH BLDG & SITE,20090408,4.650,20230501,,,20100830,124602,20100902,5000.00,109.310,3.399,,,,20100830,220847,1.00 7D30C56E79E2DC11,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100830,124604,20100902,10000.00,103.380,3.150,,,,20100830,220847,1.00 ED25561BB4BFBA20,S,68803RAK2,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20170601,,,20100830,124540,20100902,85000.00,113.605,2.774,,,,20100830,220847,1.00 BD492BC6EBF72AD8,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100830,124601,20100909,30000.00,101.912,5.000,,,,20100830,220847,1.00 857E4BA5186E5F39,P,6421695Q5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20231001,,,20100830,124504,20100902,100000.00,104.207,3.400,,,,20100830,220847,1.00 6CFEAF0D1F03DF22,D,68803RAK2,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20170601,,,20100830,124540,20100902,85000.00,112.605,,,,,20100830,220847,1.00 EB5D47EDA2EFD52E,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,124603,20101001,100000.00,99.250,4.839,,,,20100830,220847,1.00 0BCA6E3AA9DC656D,D,68803RAK2,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20170601,,,20100830,124540,20100902,85000.00,112.565,,,,,20100830,220847,1.00 A077C126E6536FA8,S,3733823E8,GEORGIA ST SER A ,19970401,6.000,20150401,,,20100830,124330,20100902,100000.00,121.479,1.170,,,,20100830,220847,1.00 179984AAFA465A45,P,341579AS9,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20240801,,,20100830,124602,20100902,10000.00,95.449,4.647,,,,20100830,220847,1.00 79666BB3EA7CC7B9,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100830,124601,20100909,30000.00,100.036,,,,,20100830,220847,1.00 33015D34D5612461,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100830,124500,20100902,25000.00,102.750,,,,,20100830,220847,1.00 7C4422E340FA1102,P,745592DP7,PULASKI N Y CENT SCH DIST SER B,20070615,4.375,20140615,,,20100830,123700,20100831,40000.00,109.434,1.788,,,,20100830,220847,1.00 E88E35AC30B7FC40,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100830,124558,20100902,100000.00,93.914,,,,,20100830,220847,1.00 B94201AD1549A1A1,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100830,124559,20100902,50000.00,93.914,,,,,20100830,220847,1.00 93DCEBABE061D0DC,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,113645,20100914,5000.00,101.750,4.567,,,,20100830,220847,1.00 47B85DC38EFCF8F5,D,745592DP7,PULASKI N Y CENT SCH DIST SER B,20070615,4.375,20140615,,,20100830,123700,20100831,40000.00,109.648,,,,,20100830,220847,1.00 9D6E5A37DFA9F03A,D,2077487C2,CONNECTICUT ST HSG FIN AUTH SUBSER D-1,20041110,4.000,20170515,,,20100830,124400,20100902,25000.00,103.398,,,,,20100830,220847,1.00 EFC644A305F5A050,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100830,124611,20100902,15000.00,102.000,2.957,,,,20100830,220847,1.00 2503829034DFE5AA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,124613,20100902,50000.00,101.000,4.319,,,,20100830,220847,1.00 008FD369F488B164,P,783226KN2,RUTHERFORD CNTY N C REF-SER B,20030401,3.250,20110601,,,20100830,124612,20100902,100000.00,101.108,1.749,,,,20100830,220847,1.00 AC4120CE8E02EB0E,P,353590DS8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20230110,,,20100830,124620,20100902,100000.00,114.359,3.554,,,,20100830,220847,1.00 76D435E55E24BE68,D,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100830,124611,20100902,15000.00,101.140,,,,,20100830,220847,1.00 6B72E329C89E652D,D,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100830,124617,20100902,15000.00,100.888,,,,,20100830,220847,1.00 1438E54F64E0BBF6,D,353590DS8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20230110,,,20100830,124620,20100902,100000.00,114.859,,,,,20100830,220847,1.00 367BC83C9B75D6D1,S,60534PJH7,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20020515,4.300,20130701,,,20100830,124620,20100902,5000.00,102.375,3.411,,,,20100830,220847,1.00 7AE246415ABC146B,P,160853HW0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,3.700,20130115,,,20100830,124620,20100902,100000.00,105.269,1.430,,,,20100830,220847,1.00 2C9EC3817978397A,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100830,124126,20100902,1MM+,50.520,4.494,,,,20100830,220847,1.00 EE293E41E8A808A1,D,567609CV2,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.300,20401201,Y,,20100830,124427,20100901,500000.00,105.041,,,,,20100830,220847,1.00 65E72F4208CDF748,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,124615,20100902,100000.00,99.000,4.577,,,,20100830,220847,1.00 463FD94675A76ED5,S,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20100830,124109,20100901,50000.00,100.507,4.669,,,,20100830,220847,1.00 9D820DD91302D3F5,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100830,124623,20100902,25000.00,103.920,4.013,,,,20100830,220847,1.00 6FFDB750E41DBDD8,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100830,124612,20100902,25000.00,102.095,,,,,20100830,220847,1.00 70D18CA39C7BD535,S,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20100830,124628,20100902,50000.00,20.352,6.493,,,,20100830,220847,1.00 8479C8ABCC53AD41,S,613681L37,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20190301,Y,,20100830,124417,20100921,50000.00,112.354,2.377,,,,20100830,220847,1.00 924A571850AA5F1B,P,19648ALP8,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20191115,,,20100830,123800,20100902,15000.00,121.391,1.500,,,,20100830,220848,1.00 E3F883E54B6E7AD0,S,616828BP3,MORENCI MICH AREA SCHS ,20021105,5.000,20280501,,,20100830,124629,20100902,10000.00,106.763,0.895,,,,20100830,220848,1.00 5451349DDED0BD39,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20100830,124100,20100902,5000.00,95.953,6.100,,,,20100830,220848,1.00 01196FBFDC864D4F,D,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100830,124448,20100902,55000.00,112.991,,S,,,20100830,220848,1.00 CEB18980A89AFC11,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100830,124419,20100909,30000.00,115.668,,S,,,20100830,220848,1.00 4A6ACEE207DBCD5C,D,613681L37,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20190301,Y,,20100830,124417,20100921,50000.00,111.354,,,,,20100830,220848,1.00 5FDB1B32E8B1483C,D,906347SH3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.460,20140301,Y,,20100830,114358,20100901,395000.00,112.952,,,,,20100830,220848,1.00 AB2308663D3408B5,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100830,124632,20100902,10000.00,100.237,4.969,,,,20100830,220848,1.00 2EA2AB45874EA2BE,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100830,124632,20100902,10000.00,106.705,4.709,,,,20100830,220848,1.00 F1BC79CC0EE685CD,S,881626YA7,TEWKSBURY MASS ,20080315,5.000,20190315,,,20100830,124635,20100902,15000.00,117.625,2.427,,,,20100830,220848,1.00 7C9A35EE3F7B031F,P,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20100830,123900,20100902,15000.00,112.362,0.920,,,,20100830,220848,1.00 A7FE4E6EFFDC902D,D,881626YA7,TEWKSBURY MASS ,20080315,5.000,20190315,,,20100830,124625,20100902,15000.00,117.625,,,,,20100830,220848,1.00 8416970559228837,P,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20100830,124100,20100902,50000.00,106.562,1.271,,,,20100830,220848,1.00 8009A38E2E56B2BC,P,759829XZ2,RENO NEV MEDIUM-TERM BDS,20051213,4.000,20111201,,,20100830,124600,20100830,5000.00,100.253,2.962,,,,20100830,220848,1.00 C8A3F52AEF888E0A,S,768901RQ5,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,5.125,20261101,,,20100830,124155,20100901,50000.00,103.536,4.462,,,,20100830,220848,1.00 222F7529A86D94B6,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100830,124643,20100902,10000.00,106.096,2.150,,,,20100830,220848,1.00 3456CEA17465F7D2,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100830,124641,20100902,85000.00,101.537,5.114,,,,20100830,220848,1.00 9537433D1F660568,P,64966BMM2,NEW YORK N Y UNREFUNDED BALANCE-SER 2002-B,19911203,7.000,20180201,,,20100830,124643,20100902,5000.00,99.877,7.020,,,,20100830,220848,1.00 82D996D8B7DED673,D,64966BMM2,NEW YORK N Y UNREFUNDED BALANCE-SER 2002-B,19911203,7.000,20180201,,,20100830,124643,20100902,5000.00,100.377,,,,,20100830,220848,1.00 45EDD2D32E3852D7,D,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20100830,124548,20100902,20000.00,106.263,,,,,20100830,220848,1.00 19167460F3164C06,D,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20100830,124546,20100902,20000.00,106.513,,,,,20100830,220848,1.00 FA346AF50FC54A51,S,606901Z25,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.300,20240501,,,20100830,124647,20100902,10000.00,102.800,3.008,,,,20100830,220848,1.00 81260DA547B9772C,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100830,124650,20100902,10000.00,100.750,4.157,,,,20100830,220848,1.00 5DDF350976AC04D0,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100830,124651,20100902,70000.00,110.557,5.198,,,,20100830,220848,1.00 405800265C5845B2,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,124648,20100902,15000.00,92.625,4.938,,,,20100830,220848,1.00 8A991B144C551EA7,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100830,124648,20100902,50000.00,110.526,2.400,,,,20100830,220848,1.00 FED83DA10C693C3A,S,463817AV8,IRVING TEX MUN DRAIN UTIL SYS ,20100203,4.250,20300815,,,20100830,124645,20100902,65000.00,103.550,3.818,,,,20100830,220848,1.00 B5F6772E3EF76F44,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100830,124500,20100902,40000.00,99.493,,,,,20100830,220848,1.00 2A5EC3A09F9AF915,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,124634,20100902,10000.00,102.227,4.520,,,,20100830,220848,1.00 11CB2DD479965B33,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100830,124244,20100901,15000.00,113.528,3.018,,,,20100830,220848,1.00 44544557120D016D,P,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100830,124656,20100902,230000.00,109.450,5.153,,,,20100830,220848,1.00 1DC139E71453300F,P,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20100830,124652,20100902,15000.00,103.200,4.118,,,,20100830,220848,1.00 DC570B55B6B1E2D2,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100830,124638,20100903,10000.00,100.000,4.999,,,,20100830,220848,1.00 6060526D8CE7D329,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100830,124656,20100902,230000.00,109.950,,,,,20100830,220848,1.00 040A9F1EFA9A0334,P,875290TY4,TAMPA FLA WTR & SWR REV ,20060629,4.000,20141001,,,20100830,124600,20100902,150000.00,109.074,1.689,,,,20100830,220848,1.00 A15CC5186DA652B7,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100830,124508,20100830,1MM+,100.000,,,,,20100830,220848,1.00 9AA2D69B5347892E,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100830,124543,20100830,1MM+,100.000,,,,,20100830,220848,1.00 01824F4EEC46F11C,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100830,124655,20100902,50000.00,110.526,,,,,20100830,220848,1.00 E57C252EA8CF566E,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100830,124301,20100902,50000.00,113.770,,,,,20100830,220848,1.00 E365A7B77C860CDC,P,592030VN7,METROPOLITAN GOVT NASHVILLE & SER A-NATL IBC,20010301,5.125,20260515,,,20100830,124702,20100902,30000.00,101.380,3.118,,,,20100830,220848,1.00 0C0626BE411C26F2,S,358775B60,FRISCO TEX ,20060701,5.000,20190215,,,20100830,124705,20100901,25000.00,114.043,2.250,,,,20100830,220848,1.00 47AD8D0297BB462F,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100830,124707,20100902,10000.00,102.370,4.699,,,,20100830,220848,1.00 337619F254E8A430,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,124706,20100902,50000.00,101.000,4.319,,,,20100830,220848,1.00 71BE93A92DCE1CBF,S,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100830,124703,20100902,20000.00,112.791,0.800,,,,20100830,220848,1.00 678536EE4A61874F,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,,,20100830,124653,20100902,5000.00,104.124,3.500,,,,20100830,220848,1.00 D1A22ED47B700ACD,P,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20100830,124645,20100907,1000000.00,100.000,0.000,,,,20100830,220848,1.00 719FEDD9760F7B5A,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,124730,20100902,10000.00,102.250,5.353,,,,20100830,220848,1.00 5689140C81E54CBF,S,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20100830,124728,20100902,25000.00,102.196,3.063,,,,20100830,220848,1.00 DF348980FBAC3887,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100830,124715,20100902,15000.00,89.272,6.000,,,,20100830,220848,1.00 9A81A957719F3333,D,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100830,124329,20100902,10000.00,92.800,,,,,20100830,220848,1.00 813EB23B52C2066A,D,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100830,122833,20100902,180000.00,100.100,,,,,20100830,220848,1.00 4B4C04F060979138,P,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20100830,124733,20100902,20000.00,111.205,3.512,,,,20100830,220848,1.00 4D90100769D214F8,S,658259FY7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.000,20230601,,,20100830,124732,20100902,25000.00,100.000,4.000,,,,20100830,220848,1.00 9BCDAD7BFFFDE887,S,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20100830,124739,20100902,50000.00,111.400,3.746,,,,20100830,220848,1.00 D69A712A7F54AF21,D,895415AG2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20110901,,,20100830,124738,20100902,25000.00,104.112,,,,,20100830,220848,1.00 CB4129466D0431B7,S,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20100830,124741,20100902,40000.00,108.369,3.495,,,,20100830,220848,1.00 E0DCAC6F1D5FD916,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100830,124741,20100923,25000.00,103.000,3.543,,,,20100830,220848,1.00 2CF149EF876DB111,S,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100830,124400,20100902,500000.00,102.423,4.050,,,,20100830,220848,1.00 9C294FC7A560DFDE,D,64966BMM2,NEW YORK N Y UNREFUNDED BALANCE-SER 2002-B,19911203,7.000,20180201,,,20100830,124650,20100902,5000.00,100.377,,,,,20100830,220848,1.00 9C8F87D3ED424C62,D,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20100830,124741,20100902,40000.00,106.602,,,,,20100830,220848,1.00 F7FD5835BEB147FA,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100830,124700,20100902,95000.00,108.404,3.600,,,,20100830,220848,1.00 4CCE755D8E5DBE84,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100830,124748,20100902,25000.00,100.844,4.332,,,,20100830,220848,1.00 F8446A6D4A5EFED1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,124758,20100902,60000.00,101.000,4.319,,,,20100830,220848,1.00 102019F3F5BD94AE,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100830,124748,20100928,25000.00,100.500,3.937,,,,20100830,220848,1.00 F4E136AB436770EC,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100830,124802,20100902,30000.00,111.430,,,,,20100830,220848,1.00 344479F8AB25938D,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100830,124753,20100902,25000.00,113.645,3.171,,,,20100830,220848,1.00 42A2A2A16BED9D94,P,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100830,124733,20100902,15000.00,100.558,4.367,,,,20100830,220848,1.00 599815601661E709,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100830,124756,20100902,40000.00,102.259,4.714,,,,20100830,220848,1.00 9C2B5F9524D30BCA,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100830,124637,20100902,1MM+,115.733,1.450,,,,20100830,220848,1.00 68880CBE0A488E01,D,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20100830,124602,20100902,120000.00,105.675,,S,,,20100830,220848,1.00 081A155F674C8643,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100830,124756,20100902,40000.00,101.509,,,,,20100830,220848,1.00 B06CB53F7222D02F,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100830,124800,20100902,25000.00,102.442,4.101,,,,20100830,220848,1.00 CEAD6291574AFA40,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100830,124806,20100902,100000.00,104.710,4.199,,,,20100830,220848,1.00 1D4EBD67B743DD84,P,64971ML42,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20210201,,,20100830,124803,20100902,100000.00,106.563,4.094,,,,20100830,220848,1.00 D18FE02137BC72C1,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,124810,20100902,5000.00,102.500,5.010,,,,20100830,220848,1.00 C72583B7C1069CFD,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100830,124813,20100902,25000.00,110.100,3.202,,,,20100830,220848,1.00 7374193C3D1FAA02,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,124813,20100902,10000.00,105.150,4.366,,,,20100830,220848,1.00 AB795263B1295AAC,P,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20100830,124809,20100902,35000.00,112.966,2.753,,,,20100830,220848,1.00 BC2D97F3F2983C7B,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100830,124706,20100902,10000.00,97.880,,,,,20100830,220848,1.00 EFAE7F0E294884ED,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100830,124810,20100902,15000.00,112.467,2.380,,,,20100830,220848,1.00 63B7AA6440AB6A99,D,547116MK6,LOUP RIVER PUB PWR DIST NEB REF-SYS,20091015,2.500,20141201,,,20100830,124807,20100902,75000.00,105.366,,,,,20100830,220848,1.00 982EE5DD254F0682,D,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20100830,124809,20100902,35000.00,113.466,,,,,20100830,220848,1.00 D94B7BF913699DCF,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100830,124810,20100902,15000.00,112.967,,,,,20100830,220848,1.00 635C8EA0C3C8B40D,S,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20100830,124810,20100902,5000.00,114.929,1.750,,,,20100830,220848,1.00 CBD15F5B0BB346F6,S,686087HE0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.200,20280701,,,20100830,124806,20100902,10000.00,100.000,5.199,,,,20100830,220848,1.00 0B491BFCEF43E0D3,D,547116MK6,LOUP RIVER PUB PWR DIST NEB REF-SYS,20091015,2.500,20141201,,,20100830,124800,20100902,75000.00,105.366,,,,,20100830,220848,1.00 1312D93EE2DD0789,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100830,124800,20100902,20000.00,91.221,5.113,,,,20100830,220848,1.00 7A29289EE233799D,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,124822,20100915,10000.00,101.000,5.063,,,,20100830,220848,1.00 44DAC83DDE4D1B91,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100830,124807,20100902,15000.00,107.125,6.785,,,,20100830,220848,1.00 334FA2B5818D44FB,P,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100830,124745,20100902,10000.00,100.747,4.837,,,,20100830,220848,1.00 9B86928F04DFADC1,S,64972FBC9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20140615,,,20100830,124745,20100902,225000.00,115.186,0.910,,,,20100830,220848,1.00 DF02C764F471D24A,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100830,124829,20100902,25000.00,111.430,0.799,,,,20100830,220848,1.00 AE612144BF2D8589,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,124831,20100902,5000.00,102.375,3.832,,,,20100830,220848,1.00 9A9E4DF6FA555CA6,S,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20100830,124821,20100924,40000.00,96.350,5.028,,,,20100830,220848,1.00 F809336B491CF40B,S,364110AZ9,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.000,20150901,,,20100830,124816,20100902,10000.00,103.417,3.254,,,,20100830,220848,1.00 4B9DB74815CD0D0C,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100830,124421,20100902,80000.00,93.687,,S,,,20100830,220848,1.00 414F6FA38A203773,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100830,124824,20100831,15000.00,100.000,4.750,,,,20100830,220848,1.00 D7021DCB88595F85,S,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20100830,124538,20100902,1MM+,108.476,0.350,,,,20100830,220848,1.00 65C244F07AEE28A7,D,364110AZ9,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.000,20150901,,,20100830,124816,20100902,10000.00,103.416,,,,,20100830,220848,1.00 E6BE446CF6A42F23,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100830,124624,20100902,100000.00,102.906,,,,,20100830,220848,1.00 1791B4F00EB8924A,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,124840,20100908,10000.00,100.085,4.538,,,,20100830,220848,1.00 3BA2A61F5337E1D3,S,041083FF8,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,5.125,20240701,,,20100830,124832,20100902,10000.00,100.000,5.122,,,,20100830,220848,1.00 121477AC51B2E7FA,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100830,124834,20100902,50000.00,102.210,3.972,,,,20100830,220848,1.00 A7DE220A27753DAE,P,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100830,124835,20100830,25000.00,113.000,2.555,,,,20100830,220848,1.00 B5E4A186930AA4D8,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100830,124841,20100902,50000.00,98.119,4.885,,,,20100830,220848,1.00 5E4C04B8FDC5BDF9,P,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100830,123636,20100901,350000.00,107.725,0.686,,,,20100830,220848,1.00 2B174F0DA8666A48,S,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20100830,124838,20100902,65000.00,111.305,3.500,,,,20100830,220848,1.00 8575616F2570A0BD,D,745235LQ2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20150701,,,20100830,124419,20100902,35000.00,119.797,,,,,20100830,220848,1.00 3BBF71ACF6D9670D,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100830,124840,20100902,20000.00,104.488,4.886,,,,20100830,220848,1.00 8B6595663BF7EC42,S,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100830,124800,20100902,45000.00,114.925,2.287,,,,20100830,220848,1.00 155ECE363F6965CC,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100830,124844,20100902,25000.00,100.844,4.332,,,,20100830,220848,1.00 23E881BDDCFE05A9,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100830,124756,20100902,20000.00,110.320,,,,,20100830,220848,1.00 239015C1C07D105B,P,944314KQ5,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20101201,,,20100830,124724,20100902,1MM+,100.844,1.550,,,,20100830,220848,1.00 AF1F5A6B8059878B,S,938234NH0,WASHINGTON CNTY ORE ,20060331,4.000,20170601,,,20100830,124845,20100902,10000.00,112.249,1.750,,,,20100830,220848,1.00 70B40278C28EC8A3,P,407272K28,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,4.000,20110515,,,20100830,124500,20100902,15000.00,100.539,3.213,,,,20100830,220848,1.00 378B984729F77B37,P,82620THW7,SIENNA PLANTATION MUN UTIL ,20071001,4.500,20240301,,,20100830,124800,20100902,125000.00,101.000,4.253,,,,20100830,220848,1.00 224CB46581C92658,P,82620TJA3,SIENNA PLANTATION MUN UTIL ,20071001,4.625,20280301,,,20100830,124800,20100902,120000.00,98.000,4.795,,,,20100830,220848,1.00 6BBFB1848240F486,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100830,124838,20100902,10000.00,100.000,7.750,,,,20100830,220848,1.00 9FCA96D2CD912812,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100830,124729,20100902,100000.00,83.000,4.641,,,,20100830,220848,1.00 F180541FEEBDC57C,P,586123AT8,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20201101,,,20100830,124821,20100902,20000.00,108.550,1.470,,,,20100830,220848,1.00 023359966D8E1C98,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,124859,20100902,30000.00,106.432,6.460,,,,20100830,220848,1.00 730AE2F38FADE0E3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,124857,20100902,30000.00,101.165,4.850,,,,20100830,220848,1.00 4D9813BB169C4DCB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,124859,20100902,30000.00,106.131,,,,,20100830,220848,1.00 80F54903D9D1CB54,S,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20100830,124901,20100902,5000.00,108.000,2.693,,,,20100830,220848,1.00 744A88D1757B4AB9,P,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100830,124905,20100902,25000.00,100.366,5.212,,,,20100830,220848,1.00 9CA2A201F78DAA14,P,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100830,124910,20100902,10000.00,86.538,6.500,,,,20100830,220848,1.00 26DE5671D3D10E87,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,124857,20100901,30000.00,99.290,,,,,20100830,220848,1.00 899CA195FE8D92D9,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100830,124905,20100902,25000.00,100.866,,,,,20100830,220848,1.00 6881F2E4D9E9F078,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,124907,20100902,30000.00,106.131,,,,,20100830,220848,1.00 8EF92CDD5BB26632,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100830,123947,20100902,30000.00,91.131,,S,,,20100830,220848,1.00 A5ECF8113BDA7473,S,481502J37,JUNCTION CITY KANS SER DQ,20080515,4.125,20210901,,,20100830,124909,20100902,10000.00,107.946,3.000,,,,20100830,220848,1.00 9FCCAC7ED76A27A2,S,64983QMU0,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20200701,,,20100830,124706,20100902,45000.00,108.438,0.370,,,,20100830,220848,1.00 38C765998FC8CE09,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100830,124744,20100902,75000.00,110.147,0.370,,,,20100830,220848,1.00 0E57DA4C46FC5859,D,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20100830,124816,20100902,50000.00,110.858,,,,,20100830,220848,1.00 BE711A9FCB475E87,S,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20100830,124922,20100902,35000.00,103.323,0.872,,,,20100830,220848,1.00 A3489B28E67987A8,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100830,124906,20100902,10000.00,110.375,6.727,,,,20100830,220848,1.00 D0EB46EEDE403381,D,5512394F0,LYNCHBURG VA UNREFUNDED BALANCE-PUB IMPT,20010801,4.850,20260801,,,20100830,124154,20100902,20000.00,102.036,,S,,,20100830,220848,1.00 9474B3B2D6E90B0E,P,51856AAQ8,LAUDERHILL FLA ,20050818,4.125,20200101,,,20100830,124925,20100902,40000.00,104.010,3.127,,,,20100830,220848,1.00 F0D89E3715E07A4C,S,981305P33,WORCESTER MASS SER C,20050915,3.750,20110915,,,20100830,124929,20100902,20000.00,103.117,0.725,,,,20100830,220848,1.00 EA28062D7C43D945,P,796237PZ2,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20260801,,,20100830,124000,20100902,20000.00,106.220,3.962,,,,20100830,220848,1.00 EECC014F4DD32ADA,D,981305P33,WORCESTER MASS SER C,20050915,3.750,20110915,,,20100830,124929,20100902,20000.00,102.992,,,,,20100830,220848,1.00 398121035D131AA3,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100830,124827,20100902,30000.00,98.609,,,,,20100830,220848,1.00 25790534B5F43CB1,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100830,124900,20100902,20000.00,104.000,5.420,,,,20100830,220848,1.00 46EB4812EDE7378A,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100830,124837,20100909,50000.00,103.461,4.742,,,,20100830,220848,1.00 D24F56239AA1A1AC,D,79771TFP7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20180615,,,20100830,124654,20100902,125000.00,113.964,,,,,20100830,220848,1.00 212077D8F028E27A,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100830,124837,20100909,20000.00,104.401,4.621,,,,20100830,220848,1.00 E7E414D49A4991DE,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,124935,20100902,30000.00,102.031,5.850,,,,20100830,220848,1.00 F158A9581C3D9F6A,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,124938,20101012,10000.00,99.322,4.680,,,,20100830,220848,1.00 F8E47CBF727B1A68,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100830,124841,20100902,30000.00,98.359,,,,,20100830,220848,1.00 DA252E27E0DAEA4E,P,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20100830,124700,20100902,450000.00,106.051,5.785,,,,20100830,220848,1.00 1274AA9CE999BFD4,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100830,124500,20100902,10000.00,105.100,3.243,,,,20100830,220848,1.00 3238EAF805CDC7EA,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100830,124837,20100909,70000.00,103.401,,,,,20100830,220848,1.00 2263E24682BF995E,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100830,124942,20100902,10000.00,101.250,4.760,,,,20100830,220848,1.00 293EBAC6FC389B89,S,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,,,20100830,124926,20100902,55000.00,104.384,4.683,,,,20100830,220848,1.00 D1F7B90E9E772F09,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100830,124904,20100902,50000.00,110.581,1.080,,,,20100830,220848,1.00 E0905B1BEA909782,S,546398NA2,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.000,20101001,,,20100830,124909,20100902,100000.00,100.361,0.506,,,,20100830,220848,1.00 0F8ED9A2881D1E1D,D,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,,,20100830,124900,20100902,55000.00,104.238,,,,,20100830,220848,1.00 827792B88F15330C,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100830,124934,20100902,150000.00,100.842,4.843,,,,20100830,220848,1.00 866CD2662213AE81,S,546398NA2,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.000,20101001,,,20100830,124935,20100902,100000.00,100.361,0.506,,,,20100830,220848,1.00 69927591EBD4E5C0,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100830,124922,20100831,150000.00,100.000,3.999,,,,20100830,220848,1.00 E4DA83394A8D1723,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,124938,20100902,210000.00,99.625,4.521,,,,20100830,220848,1.00 B157A2B4505BD12C,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100830,124028,20100902,100000.00,100.375,-0.145,,,,20100830,220848,1.00 A8B831931D33DFAA,D,678519CX5,OKLAHOMA CITY OKLA ,20030301,4.400,20190301,,,20100830,124356,20100902,10000.00,104.617,,S,,,20100830,220848,1.00 7D4FC314D739CC7D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100830,124931,20100902,25000.00,99.529,4.540,,,,20100830,220848,1.00 1D06F3BD0E2446F7,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100830,124944,20100902,25000.00,92.998,5.700,,,,20100830,220848,1.00 308EA77B1DDFECFD,P,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100830,124948,20100831,50000.00,116.791,1.365,,,,20100830,220848,1.00 419C812E5A0B1FAA,D,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100830,124942,20100902,10000.00,113.629,,,,,20100830,220848,1.00 95EF11BE053221E4,D,303867GB5,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20220715,,,20100830,124700,20100902,10000.00,116.919,,,,,20100830,220848,1.00 747B737910320378,P,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20100830,124828,20100902,900000.00,103.217,0.410,,,,20100830,220848,1.00 805754388BB5EAA2,P,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20100830,124900,20100902,65000.00,95.523,5.195,,,,20100830,220848,1.00 8DC5CEEB58BF8740,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100830,124900,20100902,20000.00,104.274,3.813,,,,20100830,220848,1.00 5434E5708935423F,S,522210GF4,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.875,20260901,,,20100830,124950,20100902,10000.00,111.350,3.400,,,,20100830,220848,1.00 FD33317D7D48E527,P,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100830,124936,20100902,1MM+,107.399,2.880,,,,20100830,220848,1.00 074B0636B0C4154A,P,296122UM4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-MULTI CNTY PROG-A-2,20070327,4.625,20281001,,,20100830,124954,20100902,50000.00,98.928,4.713,,,,20100830,220848,1.00 33F9C800935F8B9A,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100830,124949,20100831,10000.00,100.000,4.625,,,,20100830,220848,1.00 BD94DB51A357DFB5,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100830,124941,20100902,10000.00,114.629,2.758,,,,20100830,220848,1.00 BC662394AAD2828E,D,296122UM4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-MULTI CNTY PROG-A-2,20070327,4.625,20281001,,,20100830,124954,20100902,50000.00,99.425,,,,,20100830,220848,1.00 4E1D7FB3F664DFAB,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100830,124959,20100902,10000.00,97.500,5.177,,,,20100830,220848,1.00 EE3646528C626482,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100830,124853,20100915,20000.00,100.000,4.400,,,,20100830,220848,1.00 A2FBD6DBED0A3719,P,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100830,125006,20100902,150000.00,108.358,2.490,,,,20100830,220848,1.00 30C8D02C583C43B3,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,125004,20100902,25000.00,99.755,4.520,,,,20100830,220848,1.00 4D842B9EB848AC44,P,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100830,125005,20100902,100000.00,107.861,2.523,,,,20100830,220848,1.00 43791A096D1F54AD,P,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20100830,125005,20100902,100000.00,98.935,4.592,,,,20100830,220848,1.00 F6C4942E8AF45688,P,56625PAM3,MARCO ISLAND UTIL SYS REV FLA ,20031001,3.800,20131001,,,20100830,125005,20100831,100000.00,106.625,1.589,,,,20100830,220848,1.00 3DE28C5B880ECB50,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100830,125006,20100902,150000.00,108.858,,,,,20100830,220848,1.00 3D4B57684A7B004F,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,125008,20100902,25000.00,99.755,,,,,20100830,220848,1.00 6B96E17B624CB7A8,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,125004,20100902,25000.00,99.755,,,,,20100830,220848,1.00 51359478972DDC02,D,6421695J1,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20171001,,,20100830,124842,20100902,100000.00,111.399,,P,,,20100830,220848,1.00 6D41D92F7B7CE0C5,D,6421695Q5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20231001,,,20100830,124920,20100902,100000.00,105.707,,P,,,20100830,220848,1.00 78BBF473F3454CEC,S,093851NW9,BLOOMFIELD CONN ,20030215,3.500,20110215,,,20100830,125013,20100902,25000.00,101.455,0.282,,,,20100830,220848,1.00 554B4FCAC143A682,S,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100830,125016,20100902,25000.00,109.662,3.402,,,,20100830,220848,1.00 8D2E4CF30701A6D2,P,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100830,124600,20100902,25000.00,109.874,0.987,,,,20100830,220848,1.00 4C87C5C4F437FF1D,D,093851NW9,BLOOMFIELD CONN ,20030215,3.500,20110215,,,20100830,125013,20100902,25000.00,101.330,,,,,20100830,220848,1.00 3A896E7E60402036,D,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100830,125016,20100902,25000.00,108.162,,,,,20100830,220848,1.00 C1E8DB809B3401BE,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,125019,20100902,10000.00,100.000,4.499,,,,20100830,220848,1.00 C10EF1FE89312B67,P,593235EU4,MIAMI BEACH FLA PKG REV ,19970801,5.125,20220901,,,20100830,125012,20100902,25000.00,98.378,5.310,,,,20100830,220848,1.00 FBF1FDC1AA8EC8A4,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,125019,20100902,10000.00,99.000,,,,,20100830,220848,1.00 8FE6E80C7C2B076A,S,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100830,125027,20100902,50000.00,100.000,4.999,,,,20100830,220848,1.00 6EC087046ED971D1,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100830,125023,20100902,25000.00,100.250,3.345,,,,20100830,220848,1.00 22C67F1FCFD51501,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100830,125031,20100902,10000.00,101.400,4.263,,,,20100830,220848,1.00 EA6C1D903329D90B,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100830,125023,20100902,25000.00,99.500,,,,,20100830,220848,1.00 43ABFD33AA6B3908,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,125035,20100902,10000.00,105.150,4.366,,,,20100830,220848,1.00 D5C251247061E043,S,560425XY1,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20220701,,,20100830,125024,20100902,15000.00,105.603,3.721,,,,20100830,220848,1.00 55D1938BB93FBA0F,S,675018GL3,OCEAN SHORES WASH REF,20020801,3.750,20111201,,,20100830,125032,20100902,10000.00,103.398,1.001,,,,20100830,220848,1.00 98E961E1CD979FB9,P,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20100830,124936,20100902,120000.00,103.925,4.329,,,,20100830,220848,1.00 508BA73E57264764,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100830,124941,20100902,10000.00,97.630,,,,,20100830,220848,1.00 EFAFA47DD60ED483,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100830,125015,20100902,1MM+,109.735,4.180,,,,20100830,220848,1.00 7F62B51D016DBAFD,S,074358EG3,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,2.500,20150301,,,20100830,124900,20100902,25000.00,105.225,1.300,,,,20100830,220848,1.00 DA2BB38482C8DBE6,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100830,124951,20100902,175000.00,118.396,2.649,,,,20100830,220848,1.00 4305780491AEC0E6,D,560425XY1,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20220701,,,20100830,125024,20100902,15000.00,105.470,,,,,20100830,220848,1.00 5FEBA82759243FB4,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100830,125033,20100902,100000.00,45.195,4.400,,,,20100830,220848,1.00 A0E4916D1FF3336F,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100830,125000,20100902,5000.00,84.150,6.099,,,,20100830,220848,1.00 C216F85173314DBB,S,567423KS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,5.000,20270701,,,20100830,125040,20100902,40000.00,105.920,4.000,,,,20100830,220848,1.00 79EE81A021E6D2FE,P,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100830,125025,20100902,95000.00,109.476,3.932,,,,20100830,220848,1.00 37E8D2624C690306,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100830,125041,20100902,20000.00,101.240,4.270,,,,20100830,220848,1.00 D5AEC54715095EDE,S,659868QH9,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.084,20211015,,,20100830,124953,20100902,100000.00,108.078,4.100,,,,20100830,220848,1.00 D6550C353418CF2F,P,264777CN1,DUMONT N J SCH DIST ,20050315,4.250,20220315,,,20100830,125034,20100902,30000.00,104.948,3.073,,,,20100830,220848,1.00 3597BD2278BE1FAF,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100830,124900,20100902,175000.00,101.251,4.284,,,,20100830,220848,1.00 26BF8E1D40D45722,S,618788DF7,MORRISVILLE-EATON N Y CENT SCH REF-SER B,20020611,4.500,20140615,,,20100830,125039,20100902,25000.00,106.048,1.071,,,,20100830,220848,1.00 56EBE60E3BD4BE1F,P,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20100830,124758,20100902,45000.00,107.125,-6.827,,,,20100830,220848,1.00 5D9455CEE748CA02,P,864855PS4,SUGAR LAND TEX CTFS OBLIG,20030215,4.300,20170215,,,20100830,124000,20100902,20000.00,105.000,2.195,,,,20100830,220848,1.00 775AE8DB6F3760E3,P,560425XY1,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20220701,,,20100830,125024,20100902,15000.00,105.470,3.750,,,,20100830,220848,1.00 CD4360713BA49AAC,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100830,125014,20100902,5000.00,105.541,3.121,,,,20100830,220848,1.00 B89E7D1C146E2421,D,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20100830,124758,20100902,45000.00,107.375,,,,,20100830,220848,1.00 D46AC0DD8613B843,D,675018GL3,OCEAN SHORES WASH REF,20020801,3.750,20111201,,,20100830,125035,20100902,10000.00,103.396,,,,,20100830,220848,1.00 AAC629C34B3D336B,D,560425XY1,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20220701,,,20100830,125024,20100902,15000.00,105.470,,,,,20100830,220848,1.00 9548657F7D631F6E,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100830,125017,20100902,5000.00,103.345,,,,,20100830,220848,1.00 19BEBBEF04D347BD,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100830,124936,20100902,175000.00,101.311,,,,,20100830,220848,1.00 C9587B2E5B4D6A3C,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100830,125048,20100902,30000.00,106.407,2.131,,,,20100830,220848,1.00 7DE95F05EFDCC84F,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100830,125049,20100902,100000.00,105.314,3.727,,,,20100830,220848,1.00 80D5E51AAC7362DA,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100830,125049,20100902,100000.00,104.314,,,,,20100830,220848,1.00 CB7C509EF9F04B1F,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100830,125044,20100902,100000.00,39.819,4.600,,,,20100830,220848,1.00 BDBC7BD83B1934BE,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100830,124700,20100902,45000.00,116.080,1.600,,,,20100830,220848,1.00 74F1E60AA8014661,P,67766WLX8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20171201,,,20100830,124625,20100831,50000.00,117.811,2.317,,,,20100830,220848,1.00 1AFEAC1E865E9EB2,S,67766WLX8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20171201,,,20100830,124654,20100831,50000.00,118.011,2.289,,,,20100830,220848,1.00 807F60DA2B48F42E,P,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20100830,125100,20100902,5000.00,105.250,3.567,,,,20100830,220848,1.00 34A812D8C435B796,S,546398NA2,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.000,20101001,,,20100830,125054,20100902,50000.00,100.361,0.506,,,,20100830,220848,1.00 E0366D4498A924C8,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100830,125052,20100831,20000.00,100.000,,,,,20100830,220848,1.00 3C9EAABA527155A4,S,085275XJ9,BERNALILLO CNTY N MEX ,20061121,4.250,20270201,,,20100830,125106,20100902,20000.00,105.921,3.054,,,,20100830,220848,1.00 FF9DDFD082FA6BD1,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100830,125108,20100902,30000.00,100.470,5.081,,,,20100830,220848,1.00 185867067DDCDDD6,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100830,125000,20100923,200000.00,100.000,4.000,,,,20100830,220848,1.00 F92E0E160399243E,S,68803RAK2,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20170601,,,20100830,125037,20100902,25000.00,113.605,2.774,,,,20100830,220848,1.00 DF98E9FB18A08304,P,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100830,125022,20100902,25000.00,102.289,3.717,,,,20100830,220848,1.00 2A5FC014749C91AA,P,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100830,125000,20100902,1MM+,102.356,4.192,,,,20100830,220848,1.00 C79B1B9011A55B24,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100830,125057,20100902,25000.00,113.348,3.855,,,,20100830,220848,1.00 47BA54D9394DAB2E,D,68803RAK2,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20170601,,,20100830,125037,20100902,25000.00,112.605,,,,,20100830,220848,1.00 C118CA7E02AD8328,S,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100830,125112,20100902,10000.00,116.897,2.283,,,,20100830,220848,1.00 7D8FB3067AFC555C,D,68803RAK2,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20170601,,,20100830,125037,20100902,25000.00,112.565,,,,,20100830,220848,1.00 766D9B54C6FD3868,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100830,125057,20100902,25000.00,111.848,,,,,20100830,220848,1.00 DBDEC16148D374B6,D,296122UM4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-MULTI CNTY PROG-A-2,20070327,4.625,20281001,,,20100830,125005,20100902,50000.00,99.425,,,,,20100830,220848,1.00 8528F138509DE84A,D,94601DES2,WAYNE CNTY PA ,20100915,3.000,20141115,Y,,20100830,125110,20100930,245000.00,105.852,,,,,20100830,220848,1.00 609CB4B1314CD16F,D,296122UM4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-MULTI CNTY PROG-A-2,20070327,4.625,20281001,,,20100830,125003,20100902,50000.00,99.550,,,,,20100830,220848,1.00 D202DEAF46AFAC6F,S,59455TH62,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20191001,,,20100830,124823,20100902,200000.00,120.194,2.500,,,,20100830,220848,1.00 DFEC154860F8FB7A,S,182306XC9,CLARKSTOWN N Y PUB IMPT,20060715,4.375,20190515,,,20100830,124831,20100902,50000.00,110.000,2.128,,,,20100830,220848,1.00 2BF966D81C703769,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,124954,20100902,25000.00,99.555,,,,,20100830,220848,1.00 B4F5090C120782D5,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100830,125110,20100902,5000.00,108.234,4.592,,,,20100830,220848,1.00 634DB6735AFB5053,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100830,125115,20100902,20000.00,69.684,5.031,,,,20100830,220848,1.00 BBDCBB746D9846C2,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100830,125120,20100902,100000.00,101.817,4.700,,,,20100830,220848,1.00 966B331B013B8E15,S,914682AN9,UNIVERSITY N MEX CTFS PARTN TAXABLE,20001001,8.000,20250630,,,20100830,125039,20100902,25000.00,100.000,7.989,,,,20100830,220848,1.00 112C6D6CD7F11FDD,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100830,125119,20100902,10000.00,100.000,5.549,,,,20100830,220848,1.00 E548EF662E725A9C,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100830,125127,20100902,25000.00,101.509,,,,,20100830,220848,1.00 8AAC2DC666244AC8,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100830,125125,20100902,15000.00,103.036,4.573,,,,20100830,220848,1.00 4F1709EA93FA90E4,P,95308REA3,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.375,20291215,,,20100830,125130,20100901,100000.00,102.100,4.100,,,,20100830,220848,1.00 25C652CE5B41E4CD,P,834666CC1,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-EDL SVCS PROJ-A,20060814,4.250,20220801,,,20100830,125118,20100902,80000.00,106.100,3.112,,,,20100830,220848,1.00 40EBAACA2CFD0AB4,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100830,125127,20100902,25000.00,103.509,4.559,,,,20100830,220848,1.00 44041B297BF054F3,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100830,124859,20100902,100000.00,120.142,2.000,,,,20100830,220848,1.00 D6A9A9E6C6F03EC7,S,792767MZ5,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20180201,Y,,20100830,125130,20100921,100000.00,101.226,1.795,,,,20100830,220848,1.00 9F5DE8CBCB66D062,P,600225HH2,MILLBURN TWP N J BRD ED ,20030315,4.000,20230915,,,20100830,125132,20100902,25000.00,101.598,3.183,,,,20100830,220848,1.00 5F93D5A3A52BE961,D,600225HH2,MILLBURN TWP N J BRD ED ,20030315,4.000,20230915,,,20100830,125132,20100902,25000.00,102.098,,,,,20100830,220848,1.00 C22879FE56325464,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,125133,20100902,30000.00,100.400,1.220,,,,20100830,220848,1.00 599F3F632BF62D6D,S,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20100830,125133,20100902,50000.00,113.500,2.836,,,,20100830,220848,1.00 44CA5F91E8A2C8CD,S,106534BB5,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.625,20301201,Y,,20100830,125138,20101015,15000.00,100.000,4.624,,,,20100830,220848,1.00 FA62E55252AC7E99,S,081427AS5,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.500,20280201,Y,,20100830,125134,20100908,25000.00,100.000,3.500,,,,20100830,220848,1.00 6336596DB19087D1,D,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100830,125107,20100902,10000.00,116.797,,,,,20100830,220848,1.00 3DCC68AB38A4E2F5,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100830,125128,20100902,25000.00,97.000,4.650,,,,20100830,220848,1.00 D7CEC08FF31CFD6B,S,105507DU8,BRASELTON GA WTR & SWR REV ,20091230,4.500,20300701,,,20100830,125130,20100907,10000.00,104.500,3.942,,,,20100830,220848,1.00 6BB48ECE9BCF2445,P,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100830,125137,20100902,290000.00,104.222,2.218,,,,20100830,220848,1.00 FB6506363BB80930,S,816705FY8,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20211001,,,20100830,125140,20100902,50000.00,111.130,2.644,,,,20100830,220848,1.00 F34428979E9CF013,S,914682AN9,UNIVERSITY N MEX CTFS PARTN TAXABLE,20001001,8.000,20250630,,,20100830,125113,20100907,10000.00,100.000,7.989,,,,20100830,220848,1.00 D4E98A7EAEE005D8,D,816705FY8,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20211001,,,20100830,125140,20100902,50000.00,109.630,,,,,20100830,220848,1.00 F4FCA357B258CAE7,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100830,124731,20100902,1MM+,113.555,,,,,20100830,220848,1.00 F2E53F3E766AF039,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100830,125153,20100902,5000.00,100.000,4.999,,,,20100830,220848,1.00 21422E4D3EF8F05D,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100830,125046,20100902,1MM+,113.767,5.610,,,,20100830,220848,1.00 4EBB417238357AC0,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100830,125000,20100902,10000.00,50.000,12.689,,,,20100830,220848,1.00 D4C941BC4BFA1896,S,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20100830,125145,20100902,50000.00,109.395,3.586,,,,20100830,220848,1.00 F0258237FC338FDB,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20100830,125117,20100830,1MM+,100.000,0.000,,,,20100830,220848,1.00 D23F8E9B321295F9,D,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100830,123400,20100902,500000.00,100.339,,,,,20100830,220848,1.00 FA5C17F5EA98596B,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100830,125050,20100902,25000.00,103.491,,,,,20100830,220848,1.00 1B0F248C7E2FDC3B,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100830,125156,20100902,5000.00,100.000,4.999,,,,20100830,220848,1.00 476030ECA3093BD2,S,953106G88,WEST HARTFORD CONN SER A,20070201,4.000,20210115,,,20100830,125153,20100902,10000.00,116.250,1.330,,,,20100830,220848,1.00 4477FC469B18AF98,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100830,125155,20100902,25000.00,101.082,4.889,,,,20100830,220848,1.00 1B4C45167CA50CFF,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100830,125155,20100902,25000.00,106.300,3.686,,,,20100830,220848,1.00 8CE2F5C88724FFBF,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100830,125155,20100902,25000.00,100.082,,,,,20100830,220848,1.00 0048B0E101322F13,S,900173BT1,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20171015,,,20100830,125156,20100902,40000.00,100.888,4.850,,,,20100830,220848,1.00 7332CDF984F8945E,D,592646G31,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20191001,,,20100830,124000,20100902,25000.00,117.600,,,,,20100830,220848,1.00 40951081140070C1,S,951140QA3,WEST ALLEGHENY PA SCH DIST REF-SER D,20021101,4.750,20190901,,,20100830,125156,20100902,25000.00,104.575,1.644,,,,20100830,220848,1.00 48321ED20FA9914E,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100830,124942,20100901,10000.00,98.750,4.359,,,,20100830,220848,1.00 D486D13AF2AF5542,P,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100830,125116,20100902,5000.00,112.748,2.738,,,,20100830,220848,1.00 8AB3BCA6C57FF8CD,S,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20100830,125202,20100902,30000.00,103.911,4.450,,,,20100830,220848,1.00 475E6E67588DC1E0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100830,125203,20100902,10000.00,102.575,4.551,,,,20100830,220848,1.00 D791695007F98E70,D,951140QA3,WEST ALLEGHENY PA SCH DIST REF-SER D,20021101,4.750,20190901,,,20100830,125156,20100902,25000.00,103.675,,,,,20100830,220848,1.00 5987419516DF1994,D,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20100830,125202,20100902,30000.00,102.661,,,,,20100830,220848,1.00 CDAF4BFD0C06F88F,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100830,125104,20100902,5000.00,107.359,,,,,20100830,220848,1.00 89E10A180C0F191A,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100830,125047,20100902,5000.00,107.859,,,,,20100830,220848,1.00 DDE7FD252D543E53,D,951140QA3,WEST ALLEGHENY PA SCH DIST REF-SER D,20021101,4.750,20190901,,,20100830,125159,20100902,25000.00,103.675,,,,,20100830,220848,1.00 C3725C3C31C2DA27,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100830,125000,20100902,15000.00,104.770,,,,,20100830,220848,1.00 780ECE28413DA63A,P,580352BV3,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,5.000,20220715,,,20100830,125200,20100902,25000.00,98.994,5.113,,,,20100830,220848,1.00 F476854659967391,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,125209,20100909,10000.00,101.625,4.042,,,,20100830,220848,1.00 97E976F4F6462B23,D,567423KS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,5.000,20270701,,,20100830,125108,20100902,40000.00,105.920,,,,,20100830,220848,1.00 F306BEDDFCFB09F3,D,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20100830,125038,20100902,120000.00,105.425,,P,,,20100830,220848,1.00 A9254A5D889B7ADE,D,469383XR9,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,3.600,20131001,,,20100830,125003,20100902,150000.00,100.511,,S,,,20100830,220848,1.00 6A7244CEF31AF471,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100830,125200,20100902,80000.00,46.881,4.195,,,,20100830,220848,1.00 7546498C1C4B112B,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100830,125223,20100902,5000.00,100.000,4.648,,,,20100830,220848,1.00 CC25519BE8E10CB0,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100830,125200,20100902,25000.00,96.360,3.863,,,,20100830,220848,1.00 34F797DDE8ED6421,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100830,125216,20100902,25000.00,97.660,,,,,20100830,220848,1.00 73061E821534AC29,D,882270PQ8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20220815,,,20100830,125218,20100902,5000.00,107.000,,,,,20100830,220848,1.00 C2F3FE0891C2624B,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100830,125149,20100902,120000.00,102.499,4.925,,,,20100830,220848,1.00 BED3055790026D9A,S,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100830,125224,20100902,100000.00,44.636,5.133,,,,20100830,220848,1.00 EE8EC088F9FE2527,D,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100830,124500,20100902,120000.00,102.499,,,,,20100830,220848,1.00 9DAE57B4ECF12330,S,559686NV8,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20190815,,,20100830,125201,20100831,15000.00,111.499,2.517,,,,20100830,220848,1.00 BFCDB51FB970DCCB,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100830,125222,20100902,30000.00,91.863,4.940,,,,20100830,220848,1.00 C8A459305F9A32E8,P,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100830,125207,20100902,50000.00,102.031,4.687,,,,20100830,220848,1.00 4141411A5DD0D5F5,P,505480A60,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20150701,,,20100830,125207,20100902,40000.00,88.817,2.470,,,,20100830,220848,1.00 6D33266F2CCB8201,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100830,123048,20100902,45000.00,98.000,5.130,,,,20100830,220848,1.00 FB3611A5A9881CB6,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100830,125232,20100902,50000.00,98.136,5.500,,,,20100830,220848,1.00 FF374E5C3E1E073F,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100830,125200,20100902,100000.00,114.276,3.670,,,,20100830,220848,1.00 E94909CF7CF0B136,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100830,125233,20100909,50000.00,59.189,2.654,,,,20100830,220848,1.00 127D752E353861F0,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100830,125104,20100902,10000.00,97.130,5.313,,,,20100830,220848,1.00 973AB2C941A6D2C7,P,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100830,125203,20100902,5000.00,119.500,3.297,,,,20100830,220848,1.00 308E62292F181D89,D,215723DM6,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20171201,,,20100830,124500,20100830,250000.00,83.014,,,,,20100830,220848,1.00 3E94A44047CEB209,P,605041CE0,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20280215,,,20100830,125206,20100902,100000.00,105.000,3.769,,,,20100830,220848,1.00 1CDEC7A764BDB31D,S,882270PQ8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20220815,,,20100830,125218,20100902,5000.00,108.805,2.607,,,,20100830,220848,1.00 810F105B26C62BE5,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100830,125156,20100830,1MM+,100.000,0.000,,,,20100830,220848,1.00 2F6DC499A0D48B5F,P,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100830,125240,20100902,15000.00,109.376,1.966,,,,20100830,220848,1.00 4DF2E4F5342E899E,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100830,125248,20100902,5000.00,97.250,5.235,,,,20100830,220848,1.00 C62798A4EB8E1C4B,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100830,125242,20100902,25000.00,97.946,4.625,,,,20100830,220848,1.00 E3FA48DF0E7C0C73,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100830,125221,20100902,10000.00,114.131,1.444,,,,20100830,220848,1.00 929713FF36D0E00B,S,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20100830,125243,20100902,5000.00,104.000,3.947,,,,20100830,220848,1.00 50896B495AFBBC02,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100830,125248,20100902,25000.00,95.787,,,,,20100830,220848,1.00 9F4D6AC8BF5BC021,S,592247X39,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20170615,,,20100830,125246,20100902,150000.00,117.251,2.700,,,,20100830,220848,1.00 EB1259775E23A5EB,S,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20100830,125100,20100830,1MM+,100.000,0.000,,,,20100830,220848,1.00 A660949592067759,S,215723DM6,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20171201,,,20100830,125200,20100830,250000.00,83.014,2.583,,,,20100830,220848,1.00 28E1596F65926624,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100830,125100,20100902,45000.00,102.305,,,,,20100830,220848,1.00 E134132F69BF441F,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100830,125148,20100902,45000.00,102.555,,,,,20100830,220848,1.00 52A0BDAE784469AF,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,125300,20100914,10000.00,102.500,5.605,,,,20100830,220848,1.00 BE4F0B0ABE7C58A9,D,550231EW0,LUMBERTON TWP N J BRD ED ,20100819,3.000,20210215,,,20100830,125132,20100831,480000.00,101.575,,P,,,20100830,220848,1.00 B38F98C54ECF56C1,D,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20100830,125151,20100902,170000.00,85.771,,S,,,20100830,220848,1.00 9EDFA8BD5B376964,P,116083DK9,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.250,20180915,,,20100830,124854,20100831,1MM+,114.209,0.530,,,,20100830,220848,1.00 E6C8EDA2AC005CFB,S,54811BHF1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20130515,,,20100830,125123,20100830,175000.00,111.143,0.830,,,,20100830,220848,1.00 8C984250F18D2187,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100830,125150,20100902,50000.00,114.010,1.850,,,,20100830,220848,1.00 7FEDB2557B04DEE7,S,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20100830,125251,20100902,20000.00,112.434,0.916,,,,20100830,220848,1.00 D617BF871DEA01A6,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100830,125253,20100902,100000.00,102.375,4.537,,,,20100830,220848,1.00 721C255CB8FE819A,S,792767MS1,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20110201,Y,,20100830,125238,20100921,335000.00,100.595,0.349,,,,20100830,220848,1.00 6D8497F7073E294B,S,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20100830,124951,20100902,150000.00,108.385,3.100,,,,20100830,220848,1.00 C5C279CBD7B2F817,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100830,124556,20100902,850000.00,102.462,,S,,,20100830,220848,1.00 CADA68915832F68D,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100830,125258,20100902,40000.00,114.035,3.700,,,,20100830,220848,1.00 1BB0D06743BF4C0D,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,125306,20100915,25000.00,102.000,5.478,,,,20100830,220848,1.00 E75105DB057F80D1,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,125308,20100914,10000.00,101.750,4.567,,,,20100830,220848,1.00 5CD791713513AFD7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100830,125255,20100902,30000.00,100.600,4.893,,,,20100830,220848,1.00 D070C47C6E7B8FA1,P,138807GN6,CANYON CNTY IDAHO SCH DIST NO ,20021201,4.125,20150730,,,20100830,125303,20100902,10000.00,105.211,1.353,,,,20100830,220848,1.00 8403941384B7FF31,S,138807GN6,CANYON CNTY IDAHO SCH DIST NO ,20021201,4.125,20150730,,,20100830,125303,20100902,10000.00,105.411,1.250,,,,20100830,220848,1.00 952FAA7CF3DEAE79,P,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100830,125200,20100902,1000000.00,108.093,2.758,,,,20100830,220848,1.00 96CDC31D46D2D211,D,816705FY8,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20211001,,,20100830,125114,20100902,50000.00,109.357,,,,,20100830,220848,1.00 1A7AF1B469F6DD5D,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100830,125307,20100908,15000.00,101.613,4.300,,,,20100830,220848,1.00 3995C5F20D858C39,S,64983MK80,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20170215,,,20100830,125307,20100902,30000.00,114.940,2.480,,,,20100830,220848,1.00 1DD4BA44A1BBFA1E,S,675383HC0,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.700,20290801,,,20100830,125308,20100902,20000.00,103.034,4.116,,,,20100830,220848,1.00 4802C4B067404DAA,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100830,125307,20100908,15000.00,101.113,,,,,20100830,220848,1.00 0EB1B44DF2984E24,D,64983MK80,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20170215,,,20100830,125307,20100902,30000.00,113.440,,,,,20100830,220848,1.00 F2FEAD6B5D24BEE3,D,675383HC0,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.700,20290801,,,20100830,125308,20100902,20000.00,102.034,,,,,20100830,220848,1.00 251C7FA9E6DDB1D5,S,605041CE0,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20280215,,,20100830,125226,20100902,100000.00,106.000,3.532,,,,20100830,220848,1.00 ABA2351A1F7FBAB0,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100830,125300,20100902,25000.00,95.800,4.901,,,,20100830,220848,1.00 A04D4231F664A2D8,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,125319,20100915,25000.00,102.000,5.478,,,,20100830,220848,1.00 066FF6C8814875A4,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100830,125320,20100902,5000.00,100.000,4.917,,,,20100830,220848,1.00 B0B868A4CE6CB2C9,P,270848KV5,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20160201,,,20100830,125308,20100902,10000.00,102.680,0.913,,,,20100830,220848,1.00 466564A66FE96EF9,S,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100830,125319,20100902,20000.00,100.000,4.999,,,,20100830,220848,1.00 140780BFA66AFA84,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100830,125320,20100902,15000.00,89.669,6.250,,,,20100830,220848,1.00 AC7B2905E8D42AC5,P,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20100830,125132,20100902,40000.00,115.604,2.474,,,,20100830,220848,1.00 5AE4FAB1A1FB88A0,D,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100830,125200,20100902,100000.00,43.776,,,,,20100830,220848,1.00 B03CAB553C3BF2F9,D,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100830,125221,20100902,100000.00,43.836,,,,,20100830,220848,1.00 4F7008935594665B,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,125327,20100915,10000.00,102.250,5.445,,,,20100830,220848,1.00 CD9AC4CC8C8FF5D2,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100830,125320,20100923,10000.00,100.000,4.000,,,,20100830,220848,1.00 5CA6484CE577E671,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100830,125324,20100902,25000.00,95.845,5.260,,,,20100830,220848,1.00 35851A57A8429057,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100830,125324,20100902,100000.00,109.371,3.798,,,,20100830,220848,1.00 6C25BEED7BA5D508,S,118674AT7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.250,20230601,,,20100830,125327,20100902,25000.00,105.800,2.931,,,,20100830,220848,1.00 3A9ADFA41E47FA86,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100830,125316,20100902,25000.00,106.123,3.603,,,,20100830,220848,1.00 E58B76AE608FF10A,D,2077487C2,CONNECTICUT ST HSG FIN AUTH SUBSER D-1,20041110,4.000,20170515,,,20100830,125026,20100902,25000.00,104.150,,,,,20100830,220848,1.00 45325288793E175D,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100830,125328,20100902,35000.00,109.179,3.647,,,,20100830,220848,1.00 6252989B67F725F1,P,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20100830,125132,20100902,1MM+,115.604,2.474,,,,20100830,220848,1.00 7259CCE63E0E9F05,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100830,125328,20100902,35000.00,107.179,,,,,20100830,220848,1.00 E7FB6DFDDE53DF0E,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100830,125300,20100902,100000.00,86.747,2.369,,,,20100830,220848,1.00 BE74BFA4A3AEC584,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100830,125300,20100902,10000.00,118.512,2.220,,,,20100830,220848,1.00 5469C68547003CEC,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100830,125300,20100902,100000.00,104.589,3.629,,,,20100830,220848,1.00 4C15102522DCC6C9,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100830,125338,20100902,20000.00,97.125,4.685,,,,20100830,220848,1.00 4EB7CD3CC18ABD95,P,056219KQ0,BABYLON N Y UN FREE SCH DIST PUB LIBR,20050415,4.375,20250415,,,20100830,125325,20100902,25000.00,103.232,3.417,,,,20100830,220848,1.00 1F78BA15DA2793E3,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100830,124952,20100902,100000.00,104.901,,,,,20100830,220848,1.00 B0F42C625565EAE9,P,090383FE5,BINGHAM CNTY IDAHO SCH DIST ,20020515,4.900,20220801,,,20100830,125317,20100902,10000.00,105.994,1.703,,,,20100830,220848,1.00 9AC0C9CE33F818BD,S,090383FE5,BINGHAM CNTY IDAHO SCH DIST ,20020515,4.900,20220801,,,20100830,125317,20100902,10000.00,106.194,1.600,,,,20100830,220848,1.00 E3EBF21EDAC0FA31,S,416414N97,HARTFORD CONN ,20010515,4.600,20130515,,,20100830,125329,20100902,200000.00,104.928,0.414,,,,20100830,220848,1.00 1AAF574DDBD5E95E,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100830,125229,20100902,250000.00,115.436,,,,,20100830,220848,1.00 F21E033C4588FBBA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100830,125326,20100902,100000.00,107.696,,,,,20100830,220848,1.00 199E2801C5EEA7DD,D,416414N97,HARTFORD CONN ,20010515,4.600,20130515,,,20100830,125325,20100902,200000.00,104.828,,,,,20100830,220848,1.00 F0077D026B7B861B,S,956695VQ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20151101,,,20100830,125333,20100902,25000.00,107.221,2.500,,,,20100830,220848,1.00 35AA5B2E18697F82,S,04780NBL0,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20180101,,,20100830,125338,20100901,30000.00,105.778,1.001,,,,20100830,220848,1.00 26C1ABD818ED078B,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100830,125343,20100902,15000.00,98.875,5.186,,,,20100830,220848,1.00 DC2DD897EE69920F,D,956695VQ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20151101,,,20100830,125333,20100902,25000.00,106.221,,,,,20100830,220848,1.00 EB4691FCDA966949,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100830,125343,20100902,15000.00,97.000,,,,,20100830,220848,1.00 8964790D8FCBBEC4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100830,125248,20100902,30000.00,100.500,,,,,20100830,220848,1.00 D224E5E6E1F184B4,S,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100830,125331,20100902,45000.00,104.862,4.156,,,,20100830,220848,1.00 2E89D701FDD486E5,S,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20100830,125349,20100902,5000.00,89.806,3.620,,,,20100830,220848,1.00 4A3A69AC9DACF1E5,S,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100830,125340,20100902,35000.00,101.134,2.764,,,,20100830,220848,1.00 5F804F52C6C1CDFF,P,1216373E0,BURLINGTON CNTY N J GEN IMPT,20091203,3.000,20170715,,,20100830,125344,20100902,100000.00,105.681,2.107,,,,20100830,220848,1.00 85590F8E5A29ECA8,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100830,125348,20100902,20000.00,114.379,4.820,,,,20100830,220848,1.00 85BB7851C711B435,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100830,125135,20100902,100000.00,104.479,,,,,20100830,220848,1.00 EDA5F48494003CFA,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100830,125315,20100902,60000.00,66.818,5.666,,,,20100830,220848,1.00 EEE2989E0BC3E9F6,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,125347,20100902,10000.00,102.250,5.353,,,,20100830,220848,1.00 EEE2F8F97CBC6054,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100830,125349,20100902,5000.00,103.030,3.701,,,,20100830,220848,1.00 7BD38125E8442A12,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100830,125348,20100902,20000.00,112.378,,,,,20100830,220848,1.00 3A4729A42D322D9D,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100830,125354,20100902,10000.00,102.500,4.009,,,,20100830,220848,1.00 DCF9E8B5BB37DC5C,P,793073FT9,ST PAUL MINN WTR REV SER D,20050315,4.250,20201201,,,20100830,125354,20100902,5000.00,106.000,2.742,,,,20100830,220848,1.00 6BC2FA3A7AE0B163,S,167592ZN7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20190101,,,20100830,125354,20100902,10000.00,103.820,3.278,,,,20100830,220848,1.00 5C9EEBA300B4B786,P,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100830,125326,20100902,100000.00,103.000,4.582,,,,20100830,220848,1.00 AC0D4DFBCAAD948F,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100830,125300,20100902,15000.00,118.510,2.220,,,,20100830,220848,1.00 68FF5FFBA2961792,S,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20100830,125354,20100902,50000.00,105.541,3.539,,,,20100830,220848,1.00 00B3C0CF4FF3E9E0,S,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20100830,125352,20100902,15000.00,108.773,2.000,,,,20100830,220848,1.00 3F998AF338F7BC90,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100830,125401,20100902,5000.00,104.250,3.818,,,,20100830,220848,1.00 9795024852124315,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,125402,20100914,25000.00,101.750,4.567,,,,20100830,220848,1.00 1521D5E27F3AF48A,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100830,125046,20100902,25000.00,103.741,,,,,20100830,220848,1.00 7C5CF7CAD4C92720,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100830,125221,20100902,10000.00,114.131,,,,,20100830,220848,1.00 55877722D83F0BD5,S,605580DT3,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.030,20111101,,,20100830,124921,20100902,300000.00,103.852,0.700,,,,20100830,220848,1.00 D263507F3069D34C,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100830,125300,20100909,40000.00,102.000,3.294,,,,20100830,220848,1.00 ACDE09C8844645C9,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100830,125100,20100831,100000.00,100.000,3.000,,,,20100830,220848,1.00 0754DB51D36386F3,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100830,125409,20100902,10000.00,100.000,5.549,,,,20100830,220848,1.00 D9B839BC49DA0D1C,S,2077487C2,CONNECTICUT ST HSG FIN AUTH SUBSER D-1,20041110,4.000,20170515,,,20100830,125000,20100902,25000.00,104.900,2.400,,,,20100830,220848,1.00 142CA9B35FE178A5,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100830,125405,20100902,20000.00,117.261,1.900,,,,20100830,220848,1.00 E5D936DEE5556B6E,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100830,125406,20100902,195000.00,117.261,1.900,,,,20100830,220848,1.00 4FDA438334CB7DE1,S,709235RU1,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20200815,,,20100830,125407,20100902,195000.00,119.680,2.130,,,,20100830,220848,1.00 F913BD7DA260FF7C,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100830,125408,20100902,15000.00,116.352,2.000,,,,20100830,220848,1.00 6D914655C38B12AE,S,709235RU1,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20200815,,,20100830,125407,20100902,20000.00,119.680,2.130,,,,20100830,220848,1.00 C455AA46738EA386,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100830,125407,20100902,25000.00,104.386,,,,,20100830,220848,1.00 3E51916E811D730C,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100830,125409,20100902,200000.00,115.680,0.870,,,,20100830,220848,1.00 CDADB530887E896A,S,785721NF4,SACHEM CENT SCH DIST N Y ,20040715,3.750,20130715,,,20100830,125401,20100902,265000.00,108.321,0.810,,,,20100830,220848,1.00 AE624A07CE508708,S,6775205D6,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,1.726,20111001,,,20100830,124819,20100902,300000.00,101.102,0.700,,,,20100830,220848,1.00 81F96236279C69AF,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100830,125407,20100902,25000.00,105.386,3.603,,,,20100830,220848,1.00 46643871C753DC00,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100830,125300,20100902,100000.00,104.046,2.900,,,,20100830,220848,1.00 CE300840113A4998,S,839636AN7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20220801,,,20100830,125412,20100902,20000.00,109.100,3.591,,,,20100830,220848,1.00 8BAB49688480867B,S,792554WT0,ST MARYS CNTY MD CONS PUB IMPT-SER A,20091203,2.500,20140715,,,20100830,125411,20100902,50000.00,107.025,0.658,,,,20100830,220848,1.00 4427141D3050857B,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100830,125344,20100902,100000.00,104.000,4.446,,,,20100830,220848,1.00 6D007BFD6CC17A84,D,688822EC5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20150615,,,20100830,125311,20100831,45000.00,108.612,,,,,20100830,220848,1.00 7D174C163E78678C,S,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20100830,125416,20100902,5000.00,85.853,3.001,,,,20100830,220848,1.00 3BABB32854C32B12,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,125418,20100902,5000.00,102.031,5.850,,,,20100830,220848,1.00 61A901FF3404A820,P,085797RZ3,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20250801,,,20100830,125416,20100902,145000.00,45.816,5.303,,,,20100830,220848,1.00 C83BBB72E210ACD6,P,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100830,125417,20100902,115000.00,88.029,5.894,,,,20100830,220848,1.00 A0E19FC851BFFED8,P,616259BJ5,MOORPARK CALIF UNI SCH DIST CAP APPREC-SER A,20020605,0.000,20250801,,,20100830,125418,20100902,150000.00,45.617,5.333,,,,20100830,220848,1.00 EFE2E4B82912014C,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100830,125236,20100902,415000.00,103.185,,S,,,20100830,220848,1.00 A5381C8499CD5543,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100830,125420,20100902,100000.00,94.156,4.886,,,,20100830,220848,1.00 CD24E3AD67A3C10F,P,771614LA0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.625,20280201,,,20100830,125412,20100902,30000.00,107.990,3.396,,,,20100830,220848,1.00 6C7BC3F8C54505E7,D,085797RZ3,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20250801,,,20100830,125416,20100902,145000.00,46.045,,,,,20100830,220848,1.00 FB818959913A6365,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100830,125300,20100830,135000.00,100.000,0.000,,,,20100830,220848,1.00 2745040AD82A9CE3,P,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20100830,125402,20100902,10000.00,99.424,4.549,,,,20100830,220848,1.00 85C83C819F9562FB,S,688822EC5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20150615,,,20100830,125300,20100831,45000.00,108.737,1.857,,,,20100830,220848,1.00 BB2F308FB71AEE84,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100830,125417,20100902,115000.00,88.470,,,,,20100830,220848,1.00 A40A075BDD45F520,D,616259BJ5,MOORPARK CALIF UNI SCH DIST CAP APPREC-SER A,20020605,0.000,20250801,,,20100830,125418,20100902,150000.00,45.845,,,,,20100830,220848,1.00 DE8C8FFB81B5FE28,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100830,125420,20100902,100000.00,94.629,,,,,20100830,220848,1.00 58C61EB16689F0A2,P,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20100830,125400,20100902,10000.00,107.500,3.563,,,,20100830,220848,1.00 D4AB55EF26E5147A,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100830,125400,20100902,10000.00,106.997,3.136,,,,20100830,220848,1.00 BE46224778FE7CFE,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,125425,20101005,25000.00,100.945,4.530,,,,20100830,220848,1.00 55DE18B1DC610C71,P,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20100830,125414,20100902,1000000.00,111.454,2.416,,,,20100830,220848,1.00 034002FEAD581740,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100830,125353,20100902,35000.00,116.500,3.115,,,,20100830,220848,1.00 52D8A060CB66A370,P,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100830,125426,20100902,500000.00,100.079,4.332,,,,20100830,220848,1.00 86FFC68F3E559D15,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100830,125152,20100923,200000.00,99.600,,,,,20100830,220848,1.00 FC0511F613A0F77E,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,125433,20100902,10000.00,102.250,5.452,,,,20100830,220848,1.00 5683893165E03D66,S,64966HEN6,NEW YORK N Y TAXABLE-FISCAL 2009-SUBSER F-2,20081126,5.760,20151115,,,20100830,125429,20100902,25000.00,114.614,2.727,,,,20100830,220848,1.00 BE8B00A8A0CE10A4,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,125421,20100902,15000.00,103.500,4.168,,,,20100830,220848,1.00 67F1A1ECA6A59EA9,P,79166AAN1,ST LOUIS MO MUN FIN CORP ,20080918,4.550,20210701,,,20100830,125436,20100902,10000.00,102.890,3.731,,,,20100830,220848,1.00 0A5186CFF1E7F3D3,P,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100830,125441,20100831,10000.00,106.180,1.542,,,,20100830,220848,1.00 57EBD34DF7B7340F,S,473240CA5,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.350,20160301,,,20100830,125415,20100902,25000.00,107.999,1.972,,,,20100830,220848,1.00 C71C153C4FAC5A98,S,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20100830,125435,20100902,15000.00,109.033,1.311,,,,20100830,220848,1.00 0054A4AADFC31E99,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100830,125300,20100902,20000.00,99.900,4.506,,,,20100830,220848,1.00 73D7D40C84926F27,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100830,125427,20100902,5000.00,101.192,4.551,,,,20100830,220848,1.00 E6A408F4CC3C3758,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100830,125425,20100902,25000.00,114.074,3.421,,,,20100830,220848,1.00 570D241C951BA84F,D,64966HEN6,NEW YORK N Y TAXABLE-FISCAL 2009-SUBSER F-2,20081126,5.760,20151115,,,20100830,125437,20100902,25000.00,113.188,,,,,20100830,220848,1.00 ADBFAF6606661B32,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100830,125429,20100902,15000.00,101.083,3.346,,,,20100830,220848,1.00 951182DDF4A9C227,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100830,125434,20100902,20000.00,118.115,2.643,,,,20100830,220848,1.00 BE40BE40D035A30E,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100830,125400,20100902,30000.00,101.858,4.340,,,,20100830,220848,1.00 23E11C1F92DAEF16,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100830,125432,20100902,50000.00,100.015,4.973,,,,20100830,220848,1.00 AAEB79D1C08E3607,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,125430,20100909,10000.00,102.250,4.081,,,,20100830,220848,1.00 5C03858FD066F6DE,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100830,125432,20100902,10000.00,98.000,4.377,,,,20100830,220848,1.00 86A6529F1FE9DA1C,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100830,125446,20100902,5000.00,100.740,4.362,,,,20100830,220848,1.00 A1A22088FFC7FC02,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100830,125427,20100902,5000.00,101.032,,,,,20100830,220848,1.00 CB829045447B8526,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100830,125437,20100902,30000.00,100.250,,,,,20100830,220848,1.00 0996A9345181799F,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100830,125425,20100902,25000.00,112.574,,,,,20100830,220848,1.00 E44AC58A209352DE,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100830,125429,20100902,15000.00,100.333,,,,,20100830,220848,1.00 32566D4A05BC86C7,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100830,125434,20100902,20000.00,116.240,,,,,20100830,220848,1.00 2A26D88B8D7EFF49,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,125430,20100909,10000.00,100.375,,,,,20100830,220848,1.00 025ED215B5BFA5A0,S,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100830,125447,20100902,5000.00,103.485,6.000,,,,20100830,220848,1.00 C55BC4F1758A1A74,S,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20100830,125418,20100902,100000.00,102.500,5.165,,,,20100830,220848,1.00 4E571B2DD35304AB,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100830,125300,20100830,145000.00,100.000,0.000,,,,20100830,220848,1.00 963812BA0940AD0B,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100830,125300,20100830,100000.00,100.000,0.000,,,,20100830,220848,1.00 400B2B10EC5FE467,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20100830,125400,20100902,20000.00,104.600,2.442,,,,20100830,220848,1.00 66B61F46E5FD0432,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100830,125458,20100902,10000.00,102.000,4.193,,,,20100830,220848,1.00 1BB0FC6D7D3FE8FF,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,125458,20100915,10000.00,102.250,4.904,,,,20100830,220848,1.00 3A5E4EFF188A9AF8,D,64966HEN6,NEW YORK N Y TAXABLE-FISCAL 2009-SUBSER F-2,20081126,5.760,20151115,,,20100830,125429,20100902,25000.00,113.414,,,,,20100830,220848,1.00 A640157DAE40C955,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,125458,20100902,10000.00,102.250,5.109,,,,20100830,220848,1.00 B173AC038C77DBCC,S,167615NS8,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.250,20240101,Y,,20100830,125458,20100908,10000.00,100.000,3.250,,,,20100830,220848,1.00 297998880FF6B3B6,S,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100830,125456,20100902,15000.00,100.124,5.298,,,,20100830,220848,1.00 ABCCAFC1EC6D437C,P,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100830,125458,20100902,15000.00,98.256,5.607,,,,20100830,220848,1.00 0026A9FEC6C2E7FC,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100830,125500,20100902,30000.00,100.200,4.713,,,,20100830,220848,1.00 B8C88DDB978F04C9,D,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100830,125456,20100902,15000.00,98.749,,,,,20100830,220848,1.00 34C90C1DF9BBB1AF,D,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100830,125458,20100902,15000.00,98.749,,,,,20100830,220848,1.00 BF9CD81D512D1DED,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100830,125344,20100902,500000.00,102.531,,P,,,20100830,220848,1.00 33CEEBDFBCED208A,S,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100830,125459,20100902,20000.00,111.613,2.556,,,,20100830,220848,1.00 7FD9CFF4457C6EBA,S,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20100830,125503,20100902,15000.00,76.305,1.101,,,,20100830,220848,1.00 B91F0ACA09E83F2B,D,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100830,125459,20100902,20000.00,110.713,,,,,20100830,220848,1.00 7AD5E02D58BF79D5,S,842082CF4,SOUTHEASTERN REGL TRAN AUTH REV ANTIC NTS,20100903,1.750,20110902,Y,,20100830,125331,20100903,1MM+,100.591,1.151,,,,20100830,220848,1.00 569B9A564A474653,P,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20100830,125441,20100902,100000.00,101.500,5.298,,,,20100830,220848,1.00 663D27413BB478EF,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100830,125504,20100902,20000.00,107.400,6.598,,,,20100830,220848,1.00 A361A0710300E573,S,478712JQ6,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.750,20230901,,,20100830,125503,20100902,30000.00,109.963,2.136,,,,20100830,220848,1.00 FC319F5A319AE441,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100830,125200,20100831,75000.00,100.000,3.000,,,,20100830,220848,1.00 93B53D8DA8499D8C,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100830,125500,20100902,10000.00,106.000,3.089,,,,20100830,220848,1.00 D7C3F8291B9A92BD,P,791650EG5,ST LOUIS MO JR COLLEGE DIST ,20050412,4.500,20250301,,,20100830,125517,20100902,5000.00,102.250,3.949,,,,20100830,220848,1.00 8CF51BEED2128477,S,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20100830,125518,20100902,10000.00,103.428,3.332,,,,20100830,220848,1.00 3A57468A862377C7,S,544525ER5,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20230701,,,20100830,125511,20100902,30000.00,104.037,3.000,,,,20100830,220848,1.00 F94ECC3622A0D490,S,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20100830,125400,20100902,40000.00,99.000,4.568,,,,20100830,220848,1.00 453201D8BEAFB65D,S,454798GE3,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,5.000,20180815,,,20100830,125506,20100902,50000.00,98.750,5.193,,,,20100830,220848,1.00 52755B629E59AA5A,D,454798GE3,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,5.000,20180815,,,20100830,125506,20100902,50000.00,98.625,,,,,20100830,220848,1.00 C69E4A0F9427EFD2,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100830,125510,20100902,25000.00,103.936,4.144,,,,20100830,220848,1.00 0D94081EE77BA1B0,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100830,125515,20100902,75000.00,100.000,3.000,,,,20100830,220848,1.00 83DA64CF55D1C8DB,S,387001BM1,GRANDVILLE MICH SAN SWR SYS ,20100909,3.625,20250501,Y,,20100830,125200,20100909,230000.00,101.012,3.500,,,,20100830,220848,1.00 F3CA818A28D7CEBC,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100830,125510,20100902,25000.00,103.811,,,,,20100830,220848,1.00 6350E898FB13FCA3,D,792554WT0,ST MARYS CNTY MD CONS PUB IMPT-SER A,20091203,2.500,20140715,,,20100830,125400,20100902,50000.00,106.070,,,,,20100830,220848,1.00 C0565A3D399EE39B,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100830,125423,20100902,115000.00,88.530,,,,,20100830,220848,1.00 A0441B9CA22F0122,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100830,125426,20100902,115000.00,88.470,,,,,20100830,220848,1.00 10A5A2C7F0C52153,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100830,125427,20100902,5000.00,100.532,,,,,20100830,220848,1.00 1670F746888681C0,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100830,125412,20100902,5000.00,101.032,,,,,20100830,220848,1.00 72EC7C3BB6D6A62C,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100830,125300,20100902,10000.00,98.000,,,,,20100830,220848,1.00 7132DB348C8A1292,D,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100830,125437,20100902,50000.00,54.821,,S,,,20100830,220848,1.00 F425235CCF3B2F3C,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,125533,20100914,10000.00,102.000,4.358,,,,20100830,220848,1.00 7521786B22D304C7,S,522210GF4,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.875,20260901,,,20100830,125527,20100902,30000.00,111.350,3.400,,,,20100830,220848,1.00 2462ACD97F224558,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100830,125529,20100902,15000.00,78.264,5.050,,,,20100830,220848,1.00 982F07DE39CEDBFC,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100830,125429,20100902,10000.00,99.000,,,,,20100830,220848,1.00 473CDB1155D805F6,S,894520UB9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.375,20281101,,,20100830,125528,20100902,25000.00,102.000,3.849,,,,20100830,220848,1.00 4B529675A2E90190,S,74381PBX5,PROVIDENCE R I REDEV AGY CTFS PORT PROVIDENCE LEASE-A,20060511,0.000,20230901,,,20100830,125530,20100902,40000.00,45.090,6.223,,,,20100830,220848,1.00 D9A29EC6CEE904C6,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100830,125000,20100902,15000.00,101.875,4.332,,,,20100830,220848,1.00 926B7A1B5432F077,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100830,125333,20100907,100000.00,100.000,0.000,,,,20100830,220848,1.00 E1D6EC647D2FD07E,S,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100830,125521,20100902,25000.00,102.806,2.913,,,,20100830,220848,1.00 A5F5E5C4B0ED325C,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100830,125522,20100902,15000.00,97.751,1.246,,,,20100830,220848,1.00 D223C90D48908689,P,542433EB9,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20270801,,,20100830,125527,20100902,30000.00,99.956,5.003,,,,20100830,220848,1.00 7F233F6B4D6EF44B,D,74381PBX5,PROVIDENCE R I REDEV AGY CTFS PORT PROVIDENCE LEASE-A,20060511,0.000,20230901,,,20100830,125530,20100902,40000.00,44.096,,,,,20100830,220848,1.00 4BA115005B75FA7B,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,125528,20100914,25000.00,99.358,4.165,,,,20100830,220848,1.00 1FDB1386DA1727E5,S,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100830,124621,20100902,50000.00,99.875,5.136,,,,20100830,220848,1.00 7EEA4818A85446D5,P,305229DY9,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.150,20260201,,,20100830,125522,20100902,25000.00,102.003,4.881,,,,20100830,220848,1.00 DAAC746718718FDC,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100830,125533,20100902,60000.00,94.403,3.654,,,,20100830,220848,1.00 F3560D3838637179,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100830,125400,20100831,75000.00,100.000,,,,,20100830,220848,1.00 4765CA5336CC30C1,D,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20100830,125518,20100902,15000.00,108.933,,,,,20100830,220848,1.00 A4CD9ADA47498216,D,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100830,125503,20100902,20000.00,110.547,,,,,20100830,220848,1.00 DB35343092164A6B,P,215723DM6,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20171201,,,20100830,125100,20100830,250000.00,82.914,2.600,,,,20100830,220848,1.00 EDC97341FCA65ECC,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100830,125534,20100902,15000.00,78.264,,,,,20100830,220848,1.00 89F157286A1E83E3,D,215723DM6,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20171201,,,20100830,125100,20100830,250000.00,82.914,,,,,20100830,220848,1.00 CF6D9CB483206170,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100830,124950,20100901,5000.00,98.750,4.359,,,,20100830,220848,1.00 EB80E7E4B8642104,S,59259NYN7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20221115,,,20100830,124442,20100902,1MM+,118.060,2.990,,,,20100830,220848,1.00 1E8248336FD9A1B8,S,713580AP3,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,4.870,20111101,,,20100830,125521,20100902,10000.00,103.148,2.115,,,,20100830,220848,1.00 D37BEF4F280DB4AD,D,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20100830,125513,20100902,10000.00,116.100,,,,,20100830,220848,1.00 B56F341C5F5792C9,S,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20100830,125521,20100902,10000.00,116.200,1.049,,,,20100830,220848,1.00 CE6DBC968DEC4A94,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100830,125539,20100902,75000.00,103.268,4.584,,,,20100830,220848,1.00 AB865694EA84AB91,S,344496FU3,FOND DU LAC WIS SCH DIST REF,20040301,5.000,20130401,,,20100830,125543,20100902,30000.00,110.264,0.963,,,,20100830,220848,1.00 DB288A7E1186EE75,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100830,125513,20100830,1MM+,100.000,0.000,,,,20100830,220848,1.00 AA4D3F7F8A81CDFB,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100830,125535,20100902,75000.00,103.168,,,,,20100830,220848,1.00 2489216BCAE70EB3,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100830,125543,20100902,35000.00,102.649,4.598,,,,20100830,220848,1.00 10862F5CC69A87E7,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100830,125545,20100902,10000.00,106.200,4.237,,,,20100830,220848,1.00 790E735E49F65C09,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100830,125000,20100902,825000.00,110.685,2.470,,,,20100830,220848,1.00 CA7E99E8FBD7D3B0,D,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20100830,125528,20100902,15000.00,76.305,,,,,20100830,220848,1.00 B7DD6FBADE65A0A4,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100830,125500,20100902,25000.00,107.299,4.422,,,,20100830,220848,1.00 D124CDA812016162,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,125551,20100902,30000.00,102.165,4.875,,,,20100830,220848,1.00 95C99FE67206AB28,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100830,125554,20100902,5000.00,98.625,4.660,,,,20100830,220848,1.00 488A91BF693A2F7E,S,59259NYN7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20221115,,,20100830,124652,20100902,1000000.00,118.060,2.990,,,,20100830,220848,1.00 2054A2E0E3008717,D,550231EW0,LUMBERTON TWP N J BRD ED ,20100819,3.000,20210215,,,20100830,125438,20100831,480000.00,101.650,,S,,,20100830,220848,1.00 A3088DB2A08B4FEF,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100830,125509,20100902,60000.00,92.088,,,,,20100830,220848,1.00 6BBE0B77A4978E3A,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100830,125452,20100902,60000.00,92.213,,,,,20100830,220848,1.00 A74D67234529E87E,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,125555,20100909,50000.00,100.000,4.999,,,,20100830,220848,1.00 3E99D6CD3B3FBA55,S,540236DW3,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.500,20141001,,,20100830,125557,20100902,10000.00,105.068,2.000,,,,20100830,220848,1.00 ADF278D23AC5A5DD,S,850000ZH6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.500,20120815,,,20100830,125551,20100902,100000.00,105.320,0.750,,,,20100830,220848,1.00 44D6EBA82ED462A6,P,64711MVN4,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,4.000,20110401,,,20100830,125423,20100901,500000.00,101.680,1.101,,,,20100830,220848,1.00 85A7440B51BFFF86,S,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100830,125600,20100902,10000.00,108.661,2.557,,,,20100830,220848,1.00 B5BFDD40856A7E7D,P,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100830,125601,20100902,85000.00,100.219,5.230,,,,20100830,220848,1.00 D3E310FE7FEB8825,D,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100830,125549,20100902,10000.00,107.460,,,,,20100830,220848,1.00 A26DCA352EDF0CB6,S,114894KA5,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20111001,,,20100830,125546,20100902,25000.00,104.398,0.900,,,,20100830,220848,1.00 7FCBC24E654C133D,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100830,125603,20100902,50000.00,101.000,4.829,,,,20100830,220848,1.00 6CC581EB0BF078FF,D,114894KA5,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20111001,,,20100830,125550,20100902,25000.00,104.398,,,,,20100830,220848,1.00 C3860B4E07A47137,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20100830,125500,20100831,200000.00,100.000,,,,,20100830,220848,1.00 405D0140DBA54927,D,04780NBL0,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20180101,,,20100830,125608,20100901,30000.00,105.778,,,,,20100830,220848,1.00 6D339432FD61E963,D,344496FU3,FOND DU LAC WIS SCH DIST REF,20040301,5.000,20130401,,,20100830,125539,20100902,30000.00,110.164,,,,,20100830,220848,1.00 21796A025A14EF8C,D,802520AQ9,SANTA PAULA CALIF PUB FING ,20031022,4.375,20190201,,,20100830,125537,20100902,100000.00,112.375,,,,,20100830,220848,1.00 C0EAC10C118DD982,P,80585HAT4,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.500,20251201,,,20100830,125615,20100902,10000.00,102.190,4.067,,,,20100830,220848,1.00 391CEABF782AA296,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100830,125501,20100902,50000.00,106.000,5.770,,,,20100830,220848,1.00 A019AE75DCD06A0F,D,801321JX9,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.550,20370401,,,20100830,125500,20100902,35000.00,89.961,,,,,20100830,220848,1.00 44B51F79967A8068,P,358184MP1,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.500,20261001,,,20100830,125600,20100902,15000.00,115.738,1.759,,,,20100830,220848,1.00 8B040E948FACE15C,S,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100830,125551,20100902,60000.00,106.110,4.000,,,,20100830,220848,1.00 5B7718CFBB137E4C,P,818200RD1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20180601,,,20100830,125610,20100902,25000.00,115.002,2.829,,,,20100830,220848,1.00 192F5D1CDC25BE90,S,5512394F0,LYNCHBURG VA UNREFUNDED BALANCE-PUB IMPT,20010801,4.850,20260801,,,20100830,125357,20100902,20000.00,102.436,3.208,,,,20100830,220848,1.00 9C1B523FABB617A0,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,125500,20100914,25000.00,98.233,,,,,20100830,220848,1.00 D3BB1AE791ABEA15,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,125524,20100914,25000.00,98.483,,,,,20100830,220848,1.00 338BEDBE7F658F3E,P,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100830,124517,20100902,5000.00,96.750,5.281,,,,20100830,220848,1.00 10CE5BD74E1A6F6D,D,985204FA9,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20200701,,,20100830,125558,20100902,150000.00,100.265,,S,,,20100830,220848,1.00 EE4BD2412798B05F,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100830,125620,20100902,40000.00,99.523,5.040,,,,20100830,220848,1.00 366A2AC7FD1EBF1C,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100830,125630,20100830,5000.00,100.000,,,,,20100830,220848,1.00 7AD08C4AEC292475,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100830,125632,20100902,25000.00,118.641,,,,,20100830,220848,1.00 6EF4C2EC93921E84,D,944080RX0,WAXAHACHIE TEX REF,20050301,4.000,20200801,,,20100830,125400,20100902,25000.00,105.769,,,,,20100830,220848,1.00 5B6CD5ECB65066DD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,125634,20100902,50000.00,74.512,8.044,,,,20100830,220848,1.00 18A995522BFA1C34,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100830,125603,20100902,20000.00,106.000,5.770,,,,20100830,220848,1.00 F5489A21DBC8F8B7,D,713580AP3,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,4.870,20111101,,,20100830,125517,20100902,10000.00,103.047,,,,,20100830,220848,1.00 2849C5684A76B31B,S,452150T54,ILLINOIS ST FIRST SER ,20010501,5.375,20120501,,,20100830,125630,20100902,5000.00,102.449,1.647,,,,20100830,220848,1.00 C84AD374CBAF3D89,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100830,125642,20100902,20000.00,99.743,4.271,,,,20100830,220848,1.00 9FCDAE2C939E77D6,S,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20100830,125643,20100902,20000.00,109.510,1.584,,,,20100830,220848,1.00 ACD503007A3B3FB6,P,915138JF9,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20180601,,,20100830,125643,20100902,185000.00,118.884,2.322,,,,20100830,220848,1.00 B3D3CAD6AB9C9A34,D,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100830,125633,20100902,10000.00,114.583,,,,,20100830,220848,1.00 5E846008B6629171,D,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20100830,125641,20100902,15000.00,101.500,,,,,20100830,220848,1.00 DE9415B71637D9D8,P,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20100830,125600,20100902,50000.00,101.500,3.929,,,,20100830,220848,1.00 0683F67BA8271ED4,S,121822AT7,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR & LT-B-RMK 3/12/08,20070919,5.375,20350901,,,20100830,125516,20100902,1MM+,108.232,2.081,,,,20100830,220848,1.00 A263907460F47347,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100830,125600,20100902,25000.00,97.990,4.920,,,,20100830,220848,1.00 C5D4AFB1F285CB36,S,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100830,125655,20100902,250000.00,121.272,,,,,20100830,220848,1.00 331CF3207046A50A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,125637,20100902,50000.00,72.673,,,,,20100830,220848,1.00 0366C756EB52CFCA,D,17239YGD8,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,4.000,20181201,Y,,20100830,124948,20100921,400000.00,108.958,,,,,20100830,220848,1.00 8346675DF03E81FE,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100830,125609,20100902,25000.00,98.190,,P,,,20100830,220848,1.00 35B309EB920344CC,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100830,125530,20100902,250000.00,121.272,,,,,20100830,220848,1.00 DCBAB7CE27482EDB,P,20774WXT3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,3.600,20210515,,,20100830,125700,20100902,35000.00,100.500,3.535,,,,20100830,220848,1.00 76E0DC5F6A80C341,P,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20100830,125700,20100902,25000.00,105.200,4.192,,,,20100830,220848,1.00 B98CD7DD9A2F567F,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100830,125657,20100902,15000.00,76.812,4.750,,,,20100830,220848,1.00 CE082F027BFB08F7,S,91472RCA4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,3.750,20150601,,,20100830,125658,20100902,50000.00,108.425,1.886,,,,20100830,220848,1.00 658F343A8B431D2B,S,721165BL1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20140801,,,20100830,125138,20100902,130000.00,106.229,1.360,,,,20100830,220848,1.00 88A5F363DA3E1900,P,903766TZ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20281115,,,20100830,125658,20100902,50000.00,101.275,4.165,,,,20100830,220848,1.00 7D0393B0A3CAB76E,D,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100830,125500,20100902,10000.00,97.745,,,,,20100830,220848,1.00 620EF634F72E4C89,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100830,125641,20100902,20000.00,104.500,6.100,,,,20100830,220848,1.00 90120C0358464BAD,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100830,125702,20100830,5000.00,100.000,,,,,20100830,220848,1.00 3A3B44BEC0BBA375,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100830,125200,20100902,50000.00,98.136,,,,,20100830,220848,1.00 04A45EAA70C3C9D6,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100830,125325,20100902,500000.00,118.210,,,,,20100830,220848,1.00 E7AA2227407EDDB9,P,914440ER9,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20171101,,,20100830,125551,20100831,145000.00,114.313,0.674,,,,20100830,220848,1.00 F04710441289BA69,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20100830,125706,20100902,5000.00,82.747,3.299,,,,20100830,220848,1.00 B8234E5DB3DBC145,S,792767MZ5,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20180201,Y,,20100830,125709,20100921,100000.00,101.226,1.795,,,,20100830,220848,1.00 19325F87C35C141A,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100830,125709,20100902,10000.00,110.033,3.234,,,,20100830,220848,1.00 8A2D152861B82629,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100830,125703,20100902,15000.00,76.812,,,,,20100830,220848,1.00 FBE4F6D61DECE15C,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100830,125709,20100902,10000.00,108.158,,,,,20100830,220848,1.00 E9FDCE60648FE20C,D,473240CA5,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.350,20160301,,,20100830,125400,20100902,25000.00,107.899,,,,,20100830,220848,1.00 AF04D313EB4673EE,P,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20100830,125709,20100902,40000.00,96.000,4.779,,,,20100830,220848,1.00 DF776C476887DEED,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100830,125713,20100902,30000.00,101.000,4.829,,,,20100830,220848,1.00 42A432F1B56B2DBC,P,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100830,125703,20100902,25000.00,118.141,2.679,,,,20100830,220848,1.00 83A150F96160901B,P,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100830,125703,20100902,10000.00,114.083,3.349,,,,20100830,220848,1.00 3D50C11BB18C05CA,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100830,125703,20100902,25000.00,118.141,,,,,20100830,220848,1.00 751F0ECA468BBA7F,P,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20100830,125703,20100902,15000.00,101.001,4.906,,,,20100830,220848,1.00 29B7DE1C5695AFF3,S,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100830,125500,20100902,50000.00,105.215,0.750,,,,20100830,220848,1.00 D2112463C6D180D4,P,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100830,125600,20100902,350000.00,99.750,5.146,,,,20100830,220848,1.00 DC4BB02E33A3CCB8,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100830,125600,20100830,1MM+,100.000,0.000,,,,20100830,220848,1.00 AB02618574F27AF9,D,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100830,125703,20100902,10000.00,114.083,,,,,20100830,220848,1.00 464AE75EDD33E191,D,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20100830,125703,20100902,15000.00,101.000,,,,,20100830,220848,1.00 0563EB09A5A182A6,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100830,125700,20100902,340000.00,71.950,2.400,,,,20100830,220848,1.00 427EFA29F2867C15,D,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100830,125616,20100902,350000.00,99.950,,P,,,20100830,220848,1.00 8D3085150F8CA6F4,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100830,125731,20100902,25000.00,105.426,3.156,,,,20100830,220848,1.00 717C168D59DBCD48,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100830,125731,20100902,25000.00,105.926,,,,,20100830,220848,1.00 347E487E2B7ECCF5,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100830,125727,20100902,25000.00,108.225,5.395,,,,20100830,220848,1.00 DBBC16C440043BB3,P,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20100830,125725,20100902,10000.00,100.714,5.206,,,,20100830,220848,1.00 ED789AE27F60E200,S,365418BQ4,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20171101,,,20100830,125735,20100902,50000.00,123.325,1.136,,,,20100830,220848,1.00 7BD7C778176D3C2C,S,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20100830,124800,20100902,50000.00,111.189,2.114,,,,20100830,220848,1.00 AE52F8BB4CF0ACD2,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100830,125735,20100902,5000.00,107.950,6.119,,,,20100830,220848,1.00 D9C8A18A78B4C240,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100830,125733,20100902,25000.00,96.397,3.800,,,,20100830,220848,1.00 F74D338C584DC438,D,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20100830,124814,20100902,50000.00,110.983,,,,,20100830,220848,1.00 82C17566964C9891,S,967244EP5,WICHITA KANS SER 792A,20080201,4.000,20220901,,,20100830,125731,20100902,5000.00,107.851,3.000,,,,20100830,220848,1.00 A13ACCE182F9D2D5,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100830,125700,20100902,225000.00,105.825,3.000,,,,20100830,220848,1.00 7A963CC3ECF4795E,S,627653ED6,MUSKEGO WIS SEW REV REF,20050301,3.600,20140501,,,20100830,125736,20100902,45000.00,108.489,1.223,,,,20100830,220848,1.00 9213A9B740B3A960,D,903766TZ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20281115,,,20100830,125658,20100902,50000.00,101.900,,P,,,20100830,220848,1.00 A730DA9AC9872425,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100830,125658,20100902,500000.00,102.606,,S,,,20100830,220848,1.00 658175A7C7B9F999,D,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100830,125721,20100902,225000.00,105.825,,,,,20100830,220848,1.00 03577EE46AC47DFA,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100830,125733,20100902,50000.00,109.431,3.562,,,,20100830,220848,1.00 0C0C3D3D26940308,P,786005HK7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.250,20280815,,,20100830,125733,20100902,55000.00,95.707,4.604,,,,20100830,220848,1.00 8CA14DA5150DA188,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,125736,20100909,25000.00,102.000,4.114,,,,20100830,220848,1.00 A8AF447EA8029F57,P,697634YH0,PALOS VERDES PENINSULA CALIF REF,20060328,4.300,20231101,,,20100830,125742,20100902,50000.00,104.641,3.457,,,,20100830,220848,1.00 5A84CC5CCBF58A35,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100830,125737,20100902,25000.00,113.727,0.612,,,,20100830,220848,1.00 C786C1FAF9472232,P,43231NDC1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20191101,,,20100830,125736,20100902,20000.00,102.709,3.422,,,,20100830,220848,1.00 94E4711A94B08F0D,D,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100830,125737,20100902,25000.00,112.977,,,,,20100830,220848,1.00 2C2472FDA85FAD6E,S,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100830,125750,20100902,20000.00,105.926,2.464,,,,20100830,220848,1.00 E629B55FBCD1514F,S,407324Y55,HAMILTON CNTY TENN RECOVERY ZONE FAC-SER A,20100323,3.000,20210301,,,20100830,125350,20100902,50000.00,103.750,2.449,,,,20100830,220848,1.00 DA3EB5D175D8A8B4,S,499764NV6,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,3.000,20160301,,,20100830,125433,20100902,50000.00,106.795,1.700,,,,20100830,220848,1.00 CE66837A20D25E85,P,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100830,125600,20100902,340000.00,97.325,5.240,,,,20100830,220848,1.00 BFB3AB19F3B4CC18,D,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100830,125622,20100902,340000.00,97.525,,P,,,20100830,220848,1.00 7D22BF633162ECA8,S,649716V46,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.500,20120215,,,20100830,125709,20100902,150000.00,107.501,0.320,,,,20100830,220848,1.00 89A0E4100C8DC9EC,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20100830,125747,20100902,10000.00,109.000,3.290,,,,20100830,220848,1.00 FD8D253015EBC030,D,443155DM5,HOWELL TWP MICH SPL ASSMT,20070201,4.000,20120501,,,20100830,125400,20100902,50000.00,104.133,,,,,20100830,220848,1.00 2651A966FE5B972D,P,428545BR7,HIAWATHA KANS HEALTH CARE FACS REF-HIAWATHA HOSP ASSN,20070315,4.300,20240401,,,20100830,125708,20100902,50000.00,98.650,4.433,,,,20100830,220848,1.00 C8EB1CD67CA65746,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,125757,20100902,5000.00,100.000,4.499,,,,20100830,220848,1.00 79EA05DBFA79F7F3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,125756,20100902,35000.00,102.171,6.898,,,,20100830,220848,1.00 9DC1189528FB9EA8,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,125800,20101001,30000.00,99.250,4.839,,,,20100830,220848,1.00 DD720ED7C94866BE,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,125757,20100902,5000.00,99.000,,,,,20100830,220848,1.00 1F5322BA90F38BF5,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,125655,20100902,360000.00,99.000,,,,,20100830,220848,1.00 72A7C900889C4BCD,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,125810,20100902,5000.00,101.500,4.312,,,,20100830,220848,1.00 7C6AF273C88F814D,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100830,125758,20100909,50000.00,105.700,2.243,,,,20100830,220848,1.00 2CE48C3874439A49,S,099003AS4,BOONE-FLORENCE WTR COMMN KY ,20011201,5.000,20191201,,,20100830,125803,20100902,25000.00,106.878,0.273,,,,20100830,220848,1.00 0207C0782127904B,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100830,125750,20100902,120000.00,86.058,2.750,,,,20100830,220848,1.00 CB491AE149F94435,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100830,125729,20100830,1MM+,100.000,0.000,,,,20100830,220848,1.00 5FD21B7570756DF5,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100830,125600,20100902,310000.00,97.395,5.369,,,,20100830,220848,1.00 B755F02A357EB7CA,D,818200RD1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20180601,,,20100830,125610,20100902,25000.00,115.002,,,,,20100830,220848,1.00 3365BDC0FDECF595,S,494890YQ3,KING CNTY WASH SCH DIST NO 210 REF,20100707,2.000,20111201,,,20100830,125650,20100902,200000.00,101.988,0.400,,,,20100830,220848,1.00 88942CB4AB74FFFB,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100830,125629,20100902,310000.00,97.595,,P,,,20100830,220848,1.00 9BE9EB98813E62B0,D,099003AS4,BOONE-FLORENCE WTR COMMN KY ,20011201,5.000,20191201,,,20100830,125811,20100902,25000.00,105.609,,,,,20100830,220848,1.00 06C25E5B2BCE4F35,S,179282BW7,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.250,20101201,,,20100830,125816,20100902,10000.00,100.550,1.011,,,,20100830,220848,1.00 2554782520D75C83,D,197561AF0,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.600,20120601,,,20100830,125503,20100902,90000.00,88.130,,S,,,20100830,220848,1.00 1CBF545544D82168,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100830,125746,20100902,5000.00,107.750,,,,,20100830,220848,1.00 2F4D911100EAE94F,P,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100830,125600,20100902,1MM+,99.106,5.334,,,,20100830,220848,1.00 2B68D30BCF3441F2,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100830,125722,20100902,200000.00,99.800,,P,,,20100830,220848,1.00 2BEF21CBDDB60BA7,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100830,125638,20100902,1MM+,99.306,,P,,,20100830,220848,1.00 6FB0BBEDDD31C245,D,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100830,125725,20100902,50000.00,54.571,,P,,,20100830,220848,1.00 17631490F7C3940D,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100830,125732,20100902,50000.00,108.556,,,,,20100830,220848,1.00 FACB9AAAB4500E74,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,125822,20100902,50000.00,97.722,4.273,,,,20100830,220848,1.00 14867E3F9B4377C7,S,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20100830,125748,20100831,150000.00,113.735,0.950,,,,20100830,220848,1.00 0B2723A02EF66550,S,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20100830,125750,20100831,50000.00,113.735,0.950,,,,20100830,220848,1.00 65A25D2934DEE586,S,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20100830,125750,20100831,100000.00,113.735,0.950,,,,20100830,220848,1.00 5E8DBD2184A31767,S,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20100830,125751,20100831,100000.00,113.735,0.950,,,,20100830,220848,1.00 E6942B013481F3A5,D,0524735R2,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A,19930629,0.000,20101115,,,20100830,125841,20100902,25000.00,99.590,,,,,20100830,220848,1.00 0F0DC0E3A3EB6504,S,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20100830,125752,20100831,250000.00,113.735,0.950,,,,20100830,220848,1.00 A4F19B64AD024025,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20100830,125800,20100902,25000.00,118.630,2.342,,,,20100830,220848,1.00 E33222FBE062079A,P,0524735R2,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A,19930629,0.000,20101115,,,20100830,125841,20100902,25000.00,99.590,2.030,,,,20100830,220848,1.00 BF2FA04B166981E6,S,482107BJ7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.375,20240901,,,20100830,125827,20100902,35000.00,100.000,5.375,,,,20100830,220848,1.00 7802C7F532EE2ADE,S,765820WN1,RIDGEFIELD CONN REF-SER A,20100830,3.000,20120715,,,20100830,125509,20100902,50000.00,104.837,0.400,,,,20100830,220848,1.00 D6B5A1C8A2D807C7,S,406792P96,HAMDEN CONN BD ANTIC NTS,20100825,2.000,20110824,,,20100830,125829,20100902,1000000.00,101.459,0.500,,,,20100830,220848,1.00 D1D638C45651E863,D,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20100830,125509,20100902,1MM+,123.647,,,,,20100830,220848,1.00 8D36DB154F32D65D,S,942214RW9,WATERTOWN WIS CORP PURP,20100803,4.000,20260601,,,20100830,125837,20100902,15000.00,104.044,3.506,,,,20100830,220848,1.00 021D1B8661B7D970,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100830,125600,20100902,30000.00,114.773,1.273,,,,20100830,220848,1.00 9E8B9F85BF59DFE1,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20100830,125800,20100902,100000.00,115.231,,,,,20100830,220848,1.00 3DC332D935348B89,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,125849,20100915,30000.00,102.250,4.756,,,,20100830,220848,1.00 51A1147DFAB65859,D,942214RW9,WATERTOWN WIS CORP PURP,20100803,4.000,20260601,,,20100830,125837,20100902,15000.00,102.844,,,,,20100830,220848,1.00 33378B859616A49D,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100830,125646,20100902,30000.00,114.973,,P,,,20100830,220848,1.00 FA30CCEDE325DD89,D,406792P96,HAMDEN CONN BD ANTIC NTS,20100825,2.000,20110824,,,20100830,125829,20100902,1000000.00,101.459,,,,,20100830,220848,1.00 68FD3D74D2F920A4,D,942214RW9,WATERTOWN WIS CORP PURP,20100803,4.000,20260601,,,20100830,125837,20100902,15000.00,102.844,,,,,20100830,220848,1.00 889BA8C9DA085783,S,613475BR2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20300201,,,20100830,125840,20100902,15000.00,105.101,4.087,,,,20100830,220848,1.00 90B7E07C62EEE4AB,S,303867GB5,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20220715,,,20100830,124600,20100902,10000.00,117.545,2.756,,,,20100830,220848,1.00 A5C7C63CADEF3B24,S,592025AM2,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20141001,,,20100830,125703,20100902,20000.00,108.650,1.036,,,,20100830,220848,1.00 EBA538B7DD8E52BC,D,303867GB5,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20220715,,,20100830,124600,20100902,10000.00,117.169,,,,,20100830,220848,1.00 CC5E8D26C9714FB0,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100830,125851,20100902,5000.00,102.319,3.552,,,,20100830,220848,1.00 7A35112002DDB89A,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100830,125635,20100902,25000.00,115.307,1.759,,,,20100830,220848,1.00 19A039F37CE62706,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20100830,125800,20100902,100000.00,115.231,1.020,,,,20100830,220848,1.00 5A71BE87529FA7B4,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100830,125456,20100902,25000.00,115.067,,S,,,20100830,220848,1.00 AEE60A228CB1AED6,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100830,125904,20100902,30000.00,104.104,4.052,,,,20100830,220848,1.00 74744212D0BBC653,S,249015XR4,DENTON TEX UTIL SYS REV REF,20070215,4.125,20241201,,,20100830,125913,20100902,15000.00,105.614,3.128,,,,20100830,220848,1.00 069F1EABCA3BF6EA,P,613604UG0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-A-NATL IBC,19980401,5.000,20280601,,,20100830,125600,20100902,195000.00,98.075,5.166,,,,20100830,220848,1.00 A214493A66B48786,S,709170MW1,PENNSYLVANIA ST HIGHER EDL ,19740101,6.400,20130101,,,20100830,125907,20100902,10000.00,110.250,,,,,20100830,220848,1.00 5DB94A88394C2BBB,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100830,125910,20100902,20000.00,117.251,2.873,,,,20100830,220848,1.00 07D4D8D18D7CD291,D,249015XR4,DENTON TEX UTIL SYS REV REF,20070215,4.125,20241201,,,20100830,125913,20100902,15000.00,103.739,,,,,20100830,220848,1.00 31607C997ECF4093,D,613604UG0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-A-NATL IBC,19980401,5.000,20280601,,,20100830,125655,20100902,195000.00,98.275,,P,,,20100830,220848,1.00 F6A0CC7765D11246,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100830,125900,20100902,35000.00,107.389,3.055,,,,20100830,220848,1.00 7765FD4054BA0E14,S,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20100830,125837,20100902,25000.00,100.000,4.998,,,,20100830,220848,1.00 A1E92E8D2B26F009,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100830,125913,20100902,100000.00,104.600,4.477,,,,20100830,220848,1.00 3BA4E496DA40D9EB,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100830,125911,20100902,15000.00,92.998,5.700,,,,20100830,220848,1.00 B88F8359C7CDDC38,S,68407LFA2,ORANGE BEACH ALA WTR SWR & ,20061201,3.850,20210515,,,20100830,125913,20100902,15000.00,103.624,3.150,,,,20100830,220848,1.00 62C3C3431C979A70,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100830,125903,20100902,25000.00,114.540,,,,,20100830,220848,1.00 FF9EAFF5F12A66DF,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20100830,125913,20100902,25000.00,18.796,5.892,,,,20100830,220848,1.00 EDAC63F1EF0D7109,S,032879NF1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.000,20150501,,,20100830,125916,20100902,5000.00,106.500,1.874,,,,20100830,220848,1.00 233734D1F87DF219,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100830,125923,20100902,20000.00,32.631,5.257,,,,20100830,220848,1.00 160D064129D89778,P,644868EX5,NEW HARTFORD CONN ,19990415,4.875,20181115,,,20100830,125600,20100902,195000.00,100.325,3.215,,,,20100830,220848,1.00 DAA0CCD911C7A054,S,898116G36,TRUMBULL CONN ,20100901,3.000,20140901,Y,,20100830,125544,20100909,50000.00,108.596,,,,,20100830,220848,1.00 0455DDA082C897FC,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100830,125923,20100902,20000.00,32.006,,,,,20100830,220848,1.00 517F3D585D55A913,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100830,125907,20100902,30000.00,101.803,,,,,20100830,220848,1.00 24E3A9D660FB4468,D,644868EX5,NEW HARTFORD CONN ,19990415,4.875,20181115,,,20100830,125701,20100902,195000.00,100.525,,P,,,20100830,220848,1.00 02071F51BE8627D1,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100830,125932,20100902,5000.00,102.470,3.807,,,,20100830,220848,1.00 6E22E271B2145496,S,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20100830,125929,20100902,10000.00,108.823,3.363,,,,20100830,220848,1.00 A0E43C81457E21E1,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100830,125922,20100902,15000.00,98.010,4.921,,,,20100830,220848,1.00 CBBB55DE85F9DD80,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100830,125920,20100902,10000.00,105.920,4.000,,,,20100830,220848,1.00 6EF720F697E15ED0,P,13078RAU4,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.500,20220701,,,20100830,125911,20100902,100000.00,98.741,5.646,,,,20100830,220848,1.00 5D30064CD52FA2EA,P,806075PA9,SCARBOROUGH ME ,20030515,4.500,20301101,,,20100830,125924,20100902,50000.00,101.965,3.982,,,,20100830,220848,1.00 D828E23B54701879,S,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100830,125934,20100902,50000.00,105.075,3.673,,,,20100830,220848,1.00 24E6D4F8D6BD70D4,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100830,125600,20100902,25000.00,98.400,4.632,,,,20100830,220848,1.00 804E1B2D029FE910,P,930876AD9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20130601,,,20100830,125645,20100831,500000.00,111.748,0.680,,,,20100830,220848,1.00 1F2A91CA870036DA,S,8821352J4,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20280515,,,20100830,125908,20100902,1MM+,113.833,3.320,,,,20100830,220848,1.00 93091A6EBD316439,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100830,125900,20100902,10000.00,94.021,5.483,,,,20100830,220848,1.00 C25CC885243DCF61,S,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20100830,125923,20100902,10000.00,112.418,1.006,,,,20100830,220848,1.00 F77D7D5E309DECC2,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100830,125932,20100902,80000.00,105.920,4.000,,,,20100830,220848,1.00 79B786D3D5E8A619,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100830,125939,20100902,15000.00,68.334,5.152,,,,20100830,220848,1.00 38C93629589DF078,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100830,125709,20100902,25000.00,98.600,,P,,,20100830,220848,1.00 7A05C80FA481B2C5,P,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20100830,125947,20100902,10000.00,101.310,3.786,,,,20100830,220848,1.00 905D77B7DEBAFBE6,P,758084AR8,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.125,20190801,,,20100830,125943,20100902,100000.00,102.349,3.272,,,,20100830,220848,1.00 679FD7D5A07C9FF0,P,7091715L2,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20221101,,,20100830,125600,20100902,70000.00,99.127,5.096,,,,20100830,220848,1.00 483D480D65485CC3,D,7091715L2,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20221101,,,20100830,125717,20100902,70000.00,99.327,,P,,,20100830,220848,1.00 96F545B069190523,S,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,Y,,20100830,125900,20100930,50000.00,102.000,3.272,,,,20100830,220848,1.00 644EB93DB4BEAFED,S,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100830,124900,20100902,15000.00,105.311,2.937,,,,20100830,220848,1.00 5B24739238A2A749,D,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20100830,125900,20100902,150000.00,113.461,,,,,20100830,220848,1.00 B2A38B8A06EA6668,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100830,124946,20100902,15000.00,105.020,,,,,20100830,220848,1.00 28BCB74DB2FFD8DA,D,052455CC4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20160515,,,20100830,125842,20100902,200000.00,86.860,,P,,,20100830,220848,1.00 C214995978998FF4,D,72869BGB4,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.150,20140201,,,20100830,125850,20100902,40000.00,108.973,,,,,20100830,220848,1.00 1852591DBC51FE66,D,72869BGB4,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.150,20140201,,,20100830,125857,20100902,40000.00,108.848,,,,,20100830,220848,1.00 F3DA25B20D2D39BC,S,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20100830,125943,20100902,95000.00,105.058,3.501,,,,20100830,220848,1.00 2C1039B79FEC1088,S,967791AG9,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.500,20170215,Y,,20100830,125955,20100923,5000.00,102.380,2.100,,,,20100830,220848,1.00 35C08D9EE71B3B46,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,125958,20100909,10000.00,101.500,4.156,,,,20100830,220848,1.00 63341368A36C1694,P,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100830,125852,20100902,30000.00,97.500,4.941,,,,20100830,220848,1.00 C2CDBAED2AF825FE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,125946,20100902,95000.00,101.668,4.200,,,,20100830,220848,1.00 853B1C9546C98DB2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100830,125947,20100902,35000.00,102.874,4.500,,,,20100830,220848,1.00 355497A6DFABD228,D,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20100830,125713,20100902,250000.00,114.213,,,,,20100830,220848,1.00 30FE013AC8774808,S,798059EK3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20231001,,,20100830,125957,20100902,10000.00,100.000,3.500,,,,20100830,220848,1.00 6A2E8F25D1411697,P,797391YY9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20190201,,,20100830,130000,20100902,30000.00,106.233,3.464,,,,20100830,220848,1.00 D92D65A0ACF148E6,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100830,130004,20100902,15000.00,101.750,3.786,,,,20100830,220848,1.00 4AC48D3F141AD09B,S,518252CX7,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,5.800,20180902,,,20100830,125953,20100902,25000.00,100.200,5.736,,,,20100830,220848,1.00 A78629850EA15F4A,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100830,125600,20100902,345000.00,105.686,-57.216,,,,20100830,220848,1.00 4C01BF024BDEB435,D,518252CX7,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,5.800,20180902,,,20100830,125953,20100902,25000.00,100.000,,,,,20100830,220848,1.00 6D9FE8408DA2E0DB,D,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100830,130000,20100902,200000.00,105.644,,,,,20100830,220848,1.00 4D45A6699B22BA2E,D,627653ED6,MUSKEGO WIS SEW REV REF,20050301,3.600,20140501,,,20100830,125700,20100902,45000.00,108.389,,,,,20100830,220848,1.00 2E55D561ABDD1622,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100830,125723,20100902,345000.00,105.886,,P,,,20100830,220848,1.00 BAE53C89556E644A,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100830,130000,20100902,10000.00,95.450,5.345,,,,20100830,220848,1.00 91711889538DEA72,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100830,130008,20100902,200000.00,99.900,5.008,,,,20100830,220848,1.00 A227904C2C02D3C7,S,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20100830,125900,20100902,150000.00,113.461,2.370,,,,20100830,220848,1.00 595F8E700F2FDD6D,S,839073AN3,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.250,20170501,,,20100830,130010,20100902,10000.00,106.448,2.400,,,,20100830,220848,1.00 5FEE1802A3FB15A5,S,155750AK8,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.125,20170601,,,20100830,130008,20100902,10000.00,105.894,3.000,,,,20100830,220848,1.00 6CD084454F936D4B,S,64986AVX6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20140315,,,20100830,125935,20100902,75000.00,113.937,0.980,,,,20100830,220848,1.00 7919AC20BF09DAFA,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100830,125937,20100902,50000.00,108.431,,,,,20100830,220848,1.00 CD16910263493112,D,240523TY6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20161001,,,20100830,125630,20100902,15000.00,116.470,,,,,20100830,220848,1.00 53D1DEEA23CD9AF1,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100830,125956,20100902,800000.00,102.462,,S,,,20100830,220848,1.00 D93D0340698FEE6E,P,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100830,130000,20100902,5000.00,99.438,5.043,,,,20100830,220848,1.00 7EA7C08D11EFA004,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,130015,20100902,55000.00,102.250,3.998,,,,20100830,220848,1.00 821879015B5FFFD5,S,952341AG0,WEST CONTRA COSTA CALIF ,20040701,3.500,20120701,,,20100830,130003,20100902,10000.00,103.250,1.689,,,,20100830,220848,1.00 2DFA3B3649E28175,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100830,122521,20100902,80000.00,93.500,,P,,,20100830,220848,1.00 D9644FF834F2BA5C,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100830,130021,20100902,10000.00,102.596,2.229,,,,20100830,220848,1.00 ADCDC22C08DC23C3,S,900173BT1,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20171015,,,20100830,130016,20100902,25000.00,100.888,4.850,,,,20100830,220848,1.00 5C64D577A1D67FAE,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100830,130023,20100902,10000.00,103.595,,,,,20100830,220848,1.00 8618DDE5FF1BCBD3,S,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,Y,,20100830,125620,20100922,50000.00,100.225,,,,,20100830,220848,1.00 A2E18DF048A445BB,S,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20100830,130029,20100902,5000.00,110.000,4.174,,,,20100830,220848,1.00 9160E23E4715F982,S,115065KJ2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20180701,,,20100830,130027,20100831,100000.00,110.205,1.554,,,,20100830,220848,1.00 95A332AB4617EE92,S,5446523K4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.375,20210601,,,20100830,125112,20100902,700000.00,112.471,2.760,,,,20100830,220848,1.00 940E625344F43D9C,P,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100830,125600,20100902,140000.00,70.794,4.460,,,,20100830,220848,1.00 8A4566F04FD4A73A,D,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100830,125737,20100902,140000.00,70.994,,P,,,20100830,220848,1.00 BB9B635612BD3FD2,S,769697DY6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20290901,,,20100830,130000,20100902,5000.00,98.350,5.137,,,,20100830,220848,1.00 7175AA323F539782,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,130032,20100902,50000.00,101.500,4.312,,,,20100830,220848,1.00 5EB4BFF5EC587629,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100830,130023,20100902,50000.00,80.000,6.799,,,,20100830,220848,1.00 BF83E41640461797,P,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100830,130021,20100902,45000.00,110.250,2.485,,,,20100830,220848,1.00 2F20C1129E7126DA,D,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100830,125729,20100902,400000.00,110.506,,P,,,20100830,220848,1.00 58C48F6C0ED07E90,S,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100830,130019,20100902,10000.00,110.946,5.060,,,,20100830,220848,1.00 2232E97CDE53D6BD,S,655867GV5,NORFOLK VA TAXABLE-BD ANTIC NTS-SER D,20100121,0.980,20110401,,,20100830,124727,20100902,300000.00,100.276,0.500,,,,20100830,220848,1.00 CF6CF1A5733719B6,S,415513EZ9,HARRISON TWP N J ,20100831,2.000,20150801,Y,,20100830,130000,20100902,100000.00,103.321,1.300,,,,20100830,220848,1.00 19507D08CA1252A7,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100830,125600,20100902,50000.00,101.189,,,,,20100830,220848,1.00 358AB8E4E24D94C7,D,13078RAU4,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.500,20220701,,,20100830,125911,20100902,100000.00,98.791,,,,,20100830,220848,1.00 8D76EAC49D48A149,S,944314KQ5,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20101201,,,20100830,130009,20100902,1MM+,100.857,1.500,,,,20100830,220848,1.00 C2FC41EAB37833BF,S,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100830,130038,20100902,45000.00,110.750,2.358,,,,20100830,220848,1.00 E4977449FB290BBD,P,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100830,125600,20100902,105000.00,99.185,5.075,,,,20100830,220848,1.00 1A188F0529439264,D,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100830,125743,20100902,105000.00,99.385,,P,,,20100830,220848,1.00 E25007B88A269BF9,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100830,125943,20100902,60000.00,111.125,,S,,,20100830,220848,1.00 3CC74D628F9B9E51,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100830,125939,20100902,150000.00,68.966,,,,,20100830,220848,1.00 B1D8FBF3EE0F7CE0,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,130041,20100909,5000.00,101.500,4.156,,,,20100830,220848,1.00 049A02D27A530465,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100830,130043,20100902,10000.00,103.850,3.939,,,,20100830,220848,1.00 0C90E4A2748FD1D8,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,130046,20100902,65000.00,101.500,4.312,,,,20100830,220848,1.00 96FAED086D085772,S,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20100830,130026,20100902,45000.00,117.180,2.270,,,,20100830,220848,1.00 4FE60959ED2F286C,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100830,130032,20100902,30000.00,113.960,1.487,,,,20100830,220848,1.00 D025DD3D3D88B4E2,P,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100830,130032,20100902,60000.00,107.750,1.206,,,,20100830,220848,1.00 CBA0228183FB91E7,D,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20100830,130028,20100902,45000.00,117.180,,,,,20100830,220848,1.00 DB45CD800EFA1417,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100830,130032,20100902,25000.00,114.010,1.604,,,,20100830,220848,1.00 A999E130D93304BC,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100830,125632,20100902,15000.00,117.894,1.909,,,,20100830,220848,1.00 5D518E53777DF459,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100830,130032,20100902,70000.00,106.560,0.823,,,,20100830,220848,1.00 4F69B11EE3F93FBD,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100830,125456,20100902,15000.00,117.627,,S,,,20100830,220848,1.00 8E158726B6670B21,S,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20100830,130008,20100902,25000.00,100.000,4.998,,,,20100830,220848,1.00 9EE346726D283EC8,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100830,130046,20100909,110000.00,101.134,2.840,,,,20100830,220848,1.00 1FA0304180956160,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100830,125700,20100902,325000.00,105.816,3.350,,,,20100830,220848,1.00 F7E1D6044CD2030E,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100830,130019,20100902,10000.00,109.576,,,,,20100830,220848,1.00 39DDB55BC34323D6,P,60534RRJ0,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.250,20210701,,,20100830,130000,20100902,65000.00,101.915,3.990,,,,20100830,220848,1.00 9FD57148CAD58A8E,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100830,130059,20100902,25000.00,103.850,3.939,,,,20100830,220848,1.00 D032529B6B57A40B,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100830,130100,20100902,5000.00,106.528,4.120,,,,20100830,220848,1.00 0F4F47CAE4581D72,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,130101,20100902,10000.00,101.000,4.275,,,,20100830,220848,1.00 73CA245E610793A2,D,197561AJ2,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.900,20290601,,,20100830,125449,20100902,255000.00,75.630,,S,,,20100830,220848,1.00 47FE0DD7A4B8B554,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100830,125600,20100902,85000.00,98.810,4.623,,,,20100830,220848,1.00 41A69AF613A8711D,S,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.000,20201201,Y,,20100830,130101,20100902,25000.00,102.500,5.674,,,,20100830,220848,1.00 38D533D45BAECDA0,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100830,125752,20100902,85000.00,99.010,,P,,,20100830,220848,1.00 68177C15C92A165C,S,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20100830,130054,20100902,10000.00,104.443,3.400,,,,20100830,220848,1.00 C1F5D5F86440B597,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20100830,130104,20100902,250000.00,32.776,5.957,,,,20100830,220848,1.00 7946AA706E37FAF3,S,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100830,130107,20100902,25000.00,110.748,0.606,,,,20100830,220848,1.00 5A975B4A0FF0F971,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100830,125913,20100902,75000.00,112.677,3.250,,,,20100830,220848,1.00 ED748C9D79308EC1,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100830,130110,20100902,60000.00,23.915,6.030,,,,20100830,220848,1.00 1A9B7EC824CD9952,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100830,125906,20100902,500000.00,85.600,,,,,20100830,220848,1.00 2224579C61A8E6D5,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20100830,130104,20100902,250000.00,32.651,,,,,20100830,220848,1.00 48894DDF8FB1F785,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,130110,20100902,5000.00,102.250,5.883,,,,20100830,220848,1.00 8DF04DE6BA1A625E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,130111,20100914,5000.00,102.500,5.605,,,,20100830,220848,1.00 3EC390AF328D4FE2,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,130111,20100902,5000.00,107.700,5.558,,,,20100830,220848,1.00 A6C6BC81C64F15BB,D,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100830,130107,20100902,25000.00,109.998,,,,,20100830,220848,1.00 DD9705D1128413AF,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100830,130109,20100913,100000.00,105.360,,,,,20100830,220848,1.00 56350A508F921F98,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100830,130105,20100902,5000.00,112.754,3.615,,,,20100830,220848,1.00 FC9D0174016335EE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100830,130108,20100923,5000.00,99.500,5.030,,,,20100830,220848,1.00 A5645831B2197244,P,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100830,125600,20100902,125000.00,70.794,4.460,,,,20100830,220848,1.00 C2569FE489A22A2F,S,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100830,130100,20100913,100000.00,105.860,3.302,,,,20100830,220848,1.00 4AAD2BCDA5FF874A,S,839073AN3,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.250,20170501,,,20100830,130115,20100902,10000.00,106.448,2.400,,,,20100830,220848,1.00 A10F5E0921E10E44,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100830,130117,20100902,5000.00,103.500,4.173,,,,20100830,220848,1.00 5B5D80EDBC5E55E1,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,130118,20100902,5000.00,103.470,4.301,,,,20100830,220848,1.00 6D620918CDF9509F,D,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20100830,125500,20100902,50000.00,103.772,,,,,20100830,220848,1.00 F3CBF0CB5C353231,S,592646NK5,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20151001,,,20100830,125200,20100902,25000.00,112.782,2.551,,,,20100830,220848,1.00 97DA0E42627773F2,D,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100830,125810,20100902,125000.00,70.994,,P,,,20100830,220848,1.00 8FC991DEC47F8294,D,592646NK5,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20151001,,,20100830,125223,20100902,25000.00,112.533,,,,,20100830,220848,1.00 50AAA23469BEC18C,D,077149LL4,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20100830,130122,20100923,535000.00,102.524,,,,,20100830,220848,1.00 4F522F287655A6B0,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,130129,20100902,100000.00,104.470,4.106,,,,20100830,220848,1.00 023084D058E86DD0,P,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100830,130053,20100902,20000.00,111.296,1.287,,,,20100830,220848,1.00 D856FCF01766708F,P,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100830,130053,20100902,15000.00,116.627,2.109,,,,20100830,220848,1.00 A1BCD20BE1DCDE1E,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100830,130052,20100902,25000.00,114.567,1.904,,,,20100830,220848,1.00 B312A22920787584,P,678519CX5,OKLAHOMA CITY OKLA ,20030301,4.400,20190301,,,20100830,130053,20100902,10000.00,104.392,2.573,,,,20100830,220848,1.00 F507B39F3A22B256,D,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100830,125856,20100902,20000.00,111.296,,P,,,20100830,220848,1.00 67EC139BD3525253,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100830,130115,20100902,25000.00,99.242,4.556,,,,20100830,220848,1.00 CA829F8F89DCD495,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100830,125600,20100902,40000.00,98.400,5.137,,,,20100830,220848,1.00 BD4393E234170C3E,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100830,125856,20100902,15000.00,116.627,,P,,,20100830,220848,1.00 A8002319C1D3AC6A,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100830,125856,20100902,25000.00,114.567,,P,,,20100830,220848,1.00 E51211BB67227170,D,678519CX5,OKLAHOMA CITY OKLA ,20030301,4.400,20190301,,,20100830,125856,20100902,10000.00,104.392,,P,,,20100830,220848,1.00 34BAA522675D0CDF,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100830,125817,20100902,40000.00,98.600,,P,,,20100830,220848,1.00 4901FCDBCB7900A9,P,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20100830,125904,20100901,300000.00,102.616,1.261,,,,20100830,220848,1.00 63DEF7F0BAC1DC1D,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100830,130134,20100902,10000.00,108.000,3.996,,,,20100830,220848,1.00 D7D64C338DA242EC,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100830,130134,20100902,10000.00,102.679,4.412,,,,20100830,220848,1.00 314A89FB5455AD31,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100830,130135,20100902,10000.00,100.000,4.249,,,,20100830,220848,1.00 DA311EC31BB75588,P,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100830,130136,20100902,5000.00,107.020,3.878,,,,20100830,220848,1.00 0E8F904EB6230017,D,613035A46,MONTGOMERY ALA SCH WTS,20070201,4.000,20120201,,,20100830,130122,20100902,25000.00,103.830,,,,,20100830,220848,1.00 4B090253B466F998,P,613035A46,MONTGOMERY ALA SCH WTS,20070201,4.000,20120201,,,20100830,130100,20100902,25000.00,103.730,1.328,,,,20100830,220848,1.00 E1F3CAC353E80C29,S,528645CF9,LEWISTON-PORTER N Y CENT SCH ,20041215,4.000,20150615,,,20100830,125800,20100902,30000.00,109.403,1.682,,,,20100830,220848,1.00 D28A27DB5E949AAD,D,613035A46,MONTGOMERY ALA SCH WTS,20070201,4.000,20120201,,,20100830,130122,20100902,25000.00,103.830,,,,,20100830,220848,1.00 37CB29AF8E6C9AEF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100830,130036,20100902,150000.00,70.966,7.407,,,,20100830,220848,1.00 F4C4C310DF16748C,D,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100830,125500,20100902,75000.00,108.293,,,,,20100830,220848,1.00 75B469478F2780F4,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100830,130058,20100903,1000000.00,16.920,,P,,,20100830,220848,1.00 A9EE60BCF2B935D8,D,624454JU9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20230801,Y,,20100830,130056,20100909,500000.00,56.786,,P,,,20100830,220848,1.00 905D5726E8ED5EB1,P,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20100830,130141,20100902,15000.00,100.058,4.603,,,,20100830,220848,1.00 760A2CFEDF010ACE,P,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100830,130124,20100902,25000.00,102.465,4.575,,,,20100830,220849,1.00 242DA1EC6E435B9D,P,944080TH3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.375,20210801,,,20100830,130124,20100902,50000.00,105.356,3.496,,,,20100830,220849,1.00 3F490CE15104ADA6,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100830,130126,20100902,5000.00,106.500,3.894,,,,20100830,220849,1.00 890505E3A2788E8F,S,717883HW5,PHILADELPHIA PA SCH DIST VAR-REF-SER C,20090528,,20260601,,,20100830,130110,20100830,1MM+,100.000,,,,,20100830,220849,1.00 1CB283CF3D6FA74A,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100830,130120,20100830,1MM+,100.000,,,,,20100830,220849,1.00 D5A5821DAF0A90C8,S,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20100830,130140,20100831,75000.00,103.926,0.401,,,,20100830,220849,1.00 644EDE3D9A375C4B,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100830,130032,20100902,30000.00,113.960,,,,,20100830,220849,1.00 78551D446867A643,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100830,130012,20100902,75000.00,102.700,1.475,,,,20100830,220849,1.00 AF642A889E08CA22,S,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20100830,130140,20100902,25000.00,108.129,3.794,,,,20100830,220849,1.00 0FAFE2E667582ABF,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100830,125600,20100902,95000.00,69.857,4.634,,,,20100830,220849,1.00 6264C504A8A66496,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100830,130105,20100902,5000.00,111.415,,,,,20100830,220849,1.00 25378403A5292347,D,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100830,130026,20100902,55000.00,112.741,,P,,,20100830,220849,1.00 4194137E42E4DA23,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100830,130031,20100902,200000.00,99.900,,S,,,20100830,220849,1.00 EF8D52E7E6C416E0,D,624454JU9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20230801,Y,,20100830,130056,20100909,500000.00,56.836,,S,,,20100830,220849,1.00 262ED243F02C21AD,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100830,130041,20100909,110000.00,99.699,,,,,20100830,220849,1.00 CD6AA10C1D4268BA,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100830,130040,20100909,110000.00,99.759,,,,,20100830,220849,1.00 7124A5E462A5636B,D,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20100830,130140,20100902,25000.00,108.004,,,,,20100830,220849,1.00 AED42594165E52FB,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100830,125825,20100902,95000.00,70.056,,P,,,20100830,220849,1.00 53195136E1172A59,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100830,130030,20100902,50000.00,117.665,2.725,,,,20100830,220849,1.00 2194EC2887FC163B,S,98581RBH3,YELM WASH WTR REV 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A,20100901,3.500,20300901,Y,,20100830,125901,20101005,200000.00,97.060,,,,,20100830,220849,1.00 314D436522DE294E,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100830,130140,20100902,15000.00,79.000,,,,,20100830,220849,1.00 E0FCA88C34989B99,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,130157,20100908,25000.00,100.000,4.549,,,,20100830,220849,1.00 990FD2EEEC332D89,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100830,130140,20100909,5000.00,101.000,5.122,,,,20100830,220849,1.00 788AD77339A4191C,S,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100830,130151,20100902,20000.00,103.860,1.809,,,,20100830,220849,1.00 9E4873A355E69EA8,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100830,125600,20100902,500000.00,99.110,5.334,,,,20100830,220849,1.00 54018DE5102F5CEE,S,520228ZV2,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20160315,,,20100830,130149,20100902,30000.00,108.251,0.500,,,,20100830,220849,1.00 D2A958B5B4118CBC,S,549220E49,LUBBOCK TEX INDPT SCH DIST SCH BLDG,20041215,5.000,20160215,,,20100830,130152,20100902,50000.00,106.128,0.751,,,,20100830,220849,1.00 C64A4A8429DC1544,S,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100830,130155,20100902,30000.00,105.716,0.400,,,,20100830,220849,1.00 06B932A76EDFB32B,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100830,125834,20100902,500000.00,99.310,,P,,,20100830,220849,1.00 A575FE05A693478E,S,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20100830,130021,20100902,115000.00,105.058,3.501,,,,20100830,220849,1.00 EB5014BA19FD06D7,P,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20100830,130149,20100902,20000.00,102.901,4.628,,,,20100830,220849,1.00 BFB5A707391EF650,S,415666GY6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.500,20150715,,,20100830,130150,20100902,5000.00,106.946,1.258,,,,20100830,220849,1.00 B0D6411D6A7BA6B2,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100830,130147,20100902,50000.00,100.230,4.928,,,,20100830,220849,1.00 52272FBC29D58973,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100830,130009,20100902,50000.00,117.835,,P,,,20100830,220849,1.00 ADB340660A69417D,D,415666GY6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.500,20150715,,,20100830,130150,20100902,5000.00,105.946,,,,,20100830,220849,1.00 B9BD6FFC3BCEF59A,S,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20100830,130156,20100902,55000.00,104.522,0.450,,,,20100830,220849,1.00 727F7B6A3FF8B104,S,510848AD6,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,2.500,20130115,Y,,20100830,130159,20100909,5000.00,100.453,2.300,,,,20100830,220849,1.00 65E698EB4BB5564D,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,130149,20100902,10000.00,102.227,4.520,,,,20100830,220849,1.00 F9054764EB177766,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100830,130150,20100902,10000.00,100.000,4.739,,,,20100830,220849,1.00 A720D56FEA63F1D6,S,077149LM2,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20170815,Y,,20100830,130201,20100923,545000.00,101.030,1.840,,,,20100830,220849,1.00 BAD7BA322193F316,S,951452NT4,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20190501,,,20100830,125948,20100902,20000.00,106.335,2.550,,,,20100830,220849,1.00 F381A83EF1C6D6A3,S,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100830,130049,20100902,25000.00,113.210,2.100,,,,20100830,220849,1.00 F59F92DDC6BA7025,S,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20100830,130200,20100902,60000.00,103.228,2.251,,,,20100830,220849,1.00 5485A315B2A70AF4,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,130205,20100908,50000.00,100.000,4.549,,,,20100830,220849,1.00 B9B945150B5EE206,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100830,130200,20100902,10000.00,103.137,4.210,,,,20100830,220849,1.00 C50874682309075F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100830,130155,20100902,5000.00,96.375,5.312,,,,20100830,220849,1.00 392A9BDD402B8BB4,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100830,130159,20100902,20000.00,105.770,4.189,,,,20100830,220849,1.00 4E6DD5D86BC5F49C,P,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100830,125600,20100902,475000.00,98.326,5.569,,,,20100830,220849,1.00 B9B5FAFAD8E9EBA0,D,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100830,130032,20100902,60000.00,107.750,,,,,20100830,220849,1.00 307F462167143FFD,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100830,125843,20100902,475000.00,98.526,,P,,,20100830,220849,1.00 0B213710D0B36DAF,D,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20100830,130200,20100902,55000.00,104.368,,,,,20100830,220849,1.00 B65D471387FBCB50,D,516823C74,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20160215,,,20100830,125800,20100902,25000.00,110.352,,,,,20100830,220849,1.00 73458CBFB3FBC3DE,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100830,130215,20100902,10000.00,100.750,4.157,,,,20100830,220849,1.00 D797CDB7DCF1ECD2,S,61204KBF7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & 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MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100830,125852,20100902,50000.00,65.125,,P,,,20100830,220849,1.00 3E7F51DA89411209,P,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100830,130212,20100902,30000.00,101.630,4.685,,,,20100830,220849,1.00 3C71698C73304B55,S,240523TY6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20161001,,,20100830,125600,20100902,15000.00,117.028,2.011,,,,20100830,220849,1.00 3BB4697BC8D4B305,S,64971MB76,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20241101,,,20100830,130154,20100902,1MM+,117.584,2.900,,,,20100830,220849,1.00 7C0E1850E93DF8C7,D,240523TY6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20161001,,,20100830,125606,20100902,15000.00,116.720,,,,,20100830,220849,1.00 FF7514D65705901E,S,678519CX5,OKLAHOMA CITY OKLA ,20030301,4.400,20190301,,,20100830,125111,20100902,10000.00,105.817,2.000,,,,20100830,220849,1.00 5F3E464CF98AFFE7,D,574192SU5,MARYLAND ST 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SPL,20100728,0.000,20341201,,,20100830,130207,20100902,10000.00,80.970,4.721,,,,20100830,220849,1.00 2ED80CD72E8AF054,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100830,130211,20100908,25000.00,99.631,,,,,20100830,220849,1.00 C0042E5E8EF00CD0,D,93978EHE5,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-NATL IBC,19980415,5.250,20261115,,,20100830,125902,20100902,110000.00,100.155,,P,,,20100830,220849,1.00 ED28C61D2D3AD06A,D,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100830,124517,20100902,5000.00,97.570,,,,,20100830,220849,1.00 E070C7E958A374B3,D,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100830,123413,20100902,500000.00,100.414,,,,,20100830,220849,1.00 7A9D3DE32B7B7482,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100830,130237,20100902,25000.00,107.500,4.326,,,,20100830,220849,1.00 249B243E7A3AF9FB,S,79165NAU8,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20320215,,,20100830,130211,20100902,35000.00,100.996,4.818,,,,20100830,220849,1.00 47D1A14A83BFA03A,S,6860666D8,OREGON SPL DISTS ASSN SER G,20081101,5.500,20190101,,,20100830,130228,20100902,10000.00,100.000,5.497,,,,20100830,220849,1.00 AD86C0B6CDE0BA18,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,130200,20100902,100000.00,99.878,4.509,,,,20100830,220849,1.00 17728211F5F833BB,S,182618HM3,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20300201,,,20100830,130230,20100902,25000.00,106.000,3.449,,,,20100830,220849,1.00 13F0F046BBC1D754,P,567389QV6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.125,20230701,,,20100830,130232,20100902,10000.00,102.391,3.581,,,,20100830,220849,1.00 4C67304510FDF365,P,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100830,130200,20100902,20000.00,111.750,3.512,,,,20100830,220849,1.00 9DA289FF6F891EF8,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100830,130032,20100902,25000.00,114.010,,,,,20100830,220849,1.00 8C2E122C9782E841,D,392658FG0,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.250,20210501,,,20100830,125929,20100902,45000.00,108.120,,S,,,20100830,220849,1.00 45A0A8718799DC96,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100830,130232,20100902,20000.00,112.000,,,,,20100830,220849,1.00 81C4BC24A945E25D,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100830,130232,20100902,20000.00,112.000,,,,,20100830,220849,1.00 11FE0F99C23CBA3D,D,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20100830,125700,20100902,5000.00,100.500,,,,,20100830,220849,1.00 3BD03C2180059C72,P,84552YJF9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20210201,,,20100830,130200,20100902,45000.00,63.033,4.481,,,,20100830,220849,1.00 381343799F4D8BAB,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,130241,20100909,50000.00,100.000,4.999,,,,20100830,220849,1.00 EA6207615ABB2399,P,03254CBN9,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20240801,,,20100830,130012,20100902,50000.00,112.350,1.026,,,,20100830,220849,1.00 00ED42264892A2AC,S,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100830,130237,20100915,10000.00,110.761,1.378,,,,20100830,220849,1.00 13BE564CB817A0B4,S,116083DK9,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.250,20180915,,,20100830,130146,20100831,250000.00,114.372,0.480,,,,20100830,220849,1.00 D5375BCD1403352E,S,116083DK9,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.250,20180915,,,20100830,130146,20100831,100000.00,114.307,0.500,,,,20100830,220849,1.00 71D29AF707BE7811,S,116083DK9,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.250,20180915,,,20100830,130148,20100831,250000.00,114.372,0.480,,,,20100830,220849,1.00 72E1F7E2EAE75C8F,D,564395NF4,MANSFIELD TEX WTR & SWR REV ,20061201,4.000,20150801,,,20100830,125900,20100902,25000.00,111.954,,,,,20100830,220849,1.00 DE985E904899C2AD,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100830,125800,20100902,45000.00,110.976,,,,,20100830,220849,1.00 3FE94BF8E8EA5826,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100830,130246,20100902,10000.00,105.032,2.942,,,,20100830,220849,1.00 3886954ACCA02A68,P,2417213G2,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20320815,,,20100830,130241,20100902,65000.00,101.024,4.303,,,,20100830,220849,1.00 AFBA31CF317D9F34,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,130247,20100902,10000.00,101.750,4.033,,,,20100830,220849,1.00 43204B6713B74E89,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100830,130249,20100902,230000.00,34.097,5.500,,,,20100830,220849,1.00 040EA6BB3961883B,S,198036M44,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20140301,,,20100830,125830,20100902,50000.00,104.829,0.750,,,,20100830,220849,1.00 727764630D5F022E,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,130247,20100902,10000.00,99.875,,,,,20100830,220849,1.00 5677896E2329215B,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100830,130249,20100902,230000.00,33.472,,,,,20100830,220849,1.00 5830C9731B41CEC2,D,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100830,130246,20100902,10000.00,103.222,,,,,20100830,220849,1.00 6D9F2A21A1076062,D,387001BM1,GRANDVILLE MICH SAN SWR SYS ,20100909,3.625,20250501,Y,,20100830,124752,20100909,230000.00,100.279,,,,,20100830,220849,1.00 4EAFFE391C951E3E,P,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20100830,130200,20100902,140000.00,104.209,4.390,,,,20100830,220849,1.00 2299F35F8F52E90E,P,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100830,130240,20100902,150000.00,107.682,3.158,,,,20100830,220849,1.00 8589F74CE634836A,D,644682M37,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.500,20210601,Y,,20100830,130000,20100902,75000.00,100.756,,,,,20100830,220849,1.00 EDDF83291535CA84,S,79165NAU8,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20320215,,,20100830,130237,20100902,35000.00,100.996,4.818,,,,20100830,220849,1.00 D543C47EC6210DC3,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100830,130258,20100902,200000.00,17.200,6.182,,,,20100830,220849,1.00 95EED537B6E2D876,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,130302,20100902,10000.00,102.500,5.010,,,,20100830,220849,1.00 D415AFDB08DB4CAD,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100830,130200,20100902,15000.00,110.666,3.129,,,,20100830,220849,1.00 7579542C30A191AC,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100830,130259,20100902,75000.00,69.728,4.125,,,,20100830,220849,1.00 AA492F0CE3CC3C24,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100830,130251,20100902,15000.00,111.000,,,,,20100830,220849,1.00 971DF932214F6FC1,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,130259,20100902,30000.00,101.025,5.237,,,,20100830,220849,1.00 D6B636F62C91CD33,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100830,130251,20100902,15000.00,111.000,,,,,20100830,220849,1.00 33CCF3C657B73592,D,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20100830,130256,20100902,75000.00,105.500,,,,,20100830,220849,1.00 74491557F4EA5ACA,S,271299KU2,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20310515,,,20100830,130254,20100902,20000.00,105.869,3.530,,,,20100830,220849,1.00 755FD95E7BA7DCFE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100830,130236,20100902,250000.00,99.250,5.599,,,,20100830,220849,1.00 BB4ACFAA5C0F5F30,S,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100830,130303,20100902,15000.00,103.300,3.758,,,,20100830,220849,1.00 8849F2BBA18B7382,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100830,130304,20100902,10000.00,99.100,5.076,,,,20100830,220849,1.00 BE27FF89CCCDC8B4,P,857322ZN4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20240515,,,20100830,130103,20100902,30000.00,54.675,4.455,,,,20100830,220849,1.00 832B6D538FD812EA,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100830,130250,20100902,20000.00,88.312,6.650,,,,20100830,220849,1.00 8900711A92D28A08,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,125914,20100902,360000.00,99.000,,,,,20100830,220849,1.00 15C71374C2332C3D,P,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20100830,130300,20100902,5000.00,106.530,3.001,,,,20100830,220849,1.00 280DD17B95064142,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100830,125230,20100902,100000.00,104.539,,,,,20100830,220849,1.00 206ADC9E48D21217,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100830,130032,20100902,70000.00,106.560,,,,,20100830,220849,1.00 B2A5B967D3B4FDEC,D,523485CG3,LEE CNTY FLA CTFS PARTN MASTER LEASE PROJ,19930901,5.125,20121001,,,20100830,130031,20100902,25000.00,100.070,,S,,,20100830,220849,1.00 7EBE41E8F6B935B5,D,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20100830,130200,20100902,10000.00,87.428,,,,,20100830,220849,1.00 253F1FE388A816C7,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20100830,130306,20100902,5000.00,107.530,,,,,20100830,220849,1.00 7147AE0B8260721E,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20100830,130306,20100902,5000.00,107.530,,,,,20100830,220849,1.00 D11BBFF99EE3CDE9,P,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100830,130308,20100902,100000.00,103.752,3.888,,,,20100830,220849,1.00 D432829EEE870A6C,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100830,130316,20100902,30000.00,88.250,3.922,,,,20100830,220849,1.00 DD08823ABB27B42A,P,593461AV8,MIAMI FLA PKG SYS REV REF,20091105,5.350,20391001,,,20100830,130200,20100902,90000.00,104.254,4.767,,,,20100830,220849,1.00 E9EAE44270659071,S,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100830,130307,20100902,25000.00,100.007,3.741,,,,20100830,220849,1.00 46B9877C432EFDDD,S,077149LK6,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20150815,Y,,20100830,130319,20100923,515000.00,103.694,1.220,,,,20100830,220849,1.00 FD5F5946D188E446,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,130313,20100902,50000.00,100.000,6.247,,,,20100830,220849,1.00 F7BF55F83F2B2B04,S,67755A4Q3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20201001,,,20100830,130314,20100902,10000.00,104.675,0.651,,,,20100830,220849,1.00 4A3E52419FB9E4C4,P,652282BA1,NEWPORT NEWS VA WTR REV ,20070621,4.500,20340601,,,20100830,130323,20100902,5000.00,98.240,4.622,,,,20100830,220849,1.00 5F28F34E8CEE4DA8,D,077149LK6,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20150815,Y,,20100830,130048,20100923,515000.00,103.452,,,,,20100830,220849,1.00 D527D5389C7EA13F,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100830,130300,20100902,160000.00,107.625,2.594,,,,20100830,220849,1.00 DAB4C21D0978CF64,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,130300,20100902,30000.00,98.625,,,,,20100830,220849,1.00 B90480F559B592F2,D,414888FA0,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20251001,Y,,20100830,124656,20100930,340000.00,101.527,,S,,,20100830,220849,1.00 1B3784F7A8E2C354,P,83755LGE0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20120901,,,20100830,130300,20100902,25000.00,106.900,1.481,,,,20100830,220849,1.00 B1F137A8A399CD2D,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100830,130012,20100902,55000.00,109.400,0.893,,,,20100830,220849,1.00 51392C02B7F522B3,D,83755LGE0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20120901,,,20100830,130317,20100902,25000.00,107.000,,,,,20100830,220849,1.00 701EB1F17478A320,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100830,130048,20100902,30000.00,110.000,1.139,,,,20100830,220849,1.00 72109CA426E912BA,S,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100830,130134,20100902,100000.00,110.224,1.590,,,,20100830,220849,1.00 74E272F4E37C75E4,D,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100830,125800,20100902,60000.00,101.231,,,,,20100830,220849,1.00 37ED901B27FB4756,D,83755LGE0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20120901,,,20100830,130317,20100902,25000.00,107.000,,,,,20100830,220849,1.00 933BB8FA5888339F,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,130334,20100902,5000.00,101.250,5.484,,,,20100830,220849,1.00 14102B88CDABBF33,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100830,130325,20100902,25000.00,107.375,3.937,,,,20100830,220849,1.00 33B55228A7F7BBF2,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100830,130329,20100831,10000.00,107.148,3.751,,,,20100830,220849,1.00 9939D8284FAEB0AB,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100830,130000,20100901,250000.00,110.302,0.550,,,,20100830,220849,1.00 E61241087372B6A8,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100830,125816,20100902,10000.00,111.644,,,,,20100830,220849,1.00 B43A73DCB4744175,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100830,130021,20100902,20000.00,114.856,3.615,,,,20100830,220849,1.00 D6A687E3E7EA81AF,S,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100830,130339,20100902,10000.00,99.245,6.700,,,,20100830,220849,1.00 1A730CCF64F874DF,D,1306843A9,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,3.500,20121001,,,20100830,130308,20100902,100000.00,105.176,,,,,20100830,220849,1.00 7FE9A8A502820E98,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100830,130021,20100902,20000.00,113.143,,,,,20100830,220849,1.00 C6F2B2CFDB3A5B8C,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100830,130012,20100902,75000.00,102.800,,,,,20100830,220849,1.00 B09BFA196259D4E6,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100830,130315,20100902,55000.00,113.318,,,,,20100830,220849,1.00 68A319754AD8CC7A,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100830,130230,20100903,1000000.00,16.970,,S,,,20100830,220849,1.00 109766962CD7AA4A,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100830,130239,20100902,150000.00,107.932,,P,,,20100830,220849,1.00 6CC952016F54573F,D,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100830,130252,20100902,100000.00,88.552,,S,,,20100830,220849,1.00 91E3436C6B1E1379,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,130348,20100914,10000.00,102.250,6.152,,,,20100830,220849,1.00 07A08790CA88C632,S,59333PGH5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20181001,,,20100830,130341,20100902,5000.00,104.238,3.779,,,,20100830,220849,1.00 69300D1AAD9A3D90,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100830,130341,20100902,390000.00,17.428,6.135,,,,20100830,220849,1.00 DB615849528801B2,D,59333PGH5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20181001,,,20100830,130341,20100902,5000.00,103.205,,,,,20100830,220849,1.00 10AE9AB30E4B404B,D,696560GM7,PALM BEACH CNTY FLA SOLID REF,20040302,3.000,20111001,,,20100830,130336,20100902,25000.00,101.500,,,,,20100830,220849,1.00 4571D29D10EFDE0C,S,544495DU5,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-2,20020822,,20350701,,,20100830,130342,20100831,1MM+,100.000,,,,,20100830,220849,1.00 763682016C5BDF45,P,696560GM7,PALM BEACH CNTY FLA SOLID REF,20040302,3.000,20111001,,,20100830,130300,20100902,25000.00,101.400,1.686,,,,20100830,220849,1.00 8485400C94F96026,S,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100830,130341,20100902,15000.00,102.296,3.498,,,,20100830,220849,1.00 AD95AEC5DCD1BF81,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,130333,20100902,10000.00,100.000,6.247,,,,20100830,220849,1.00 784392B0C47683A9,D,927734MP5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20200501,,,20100830,130337,20100902,50000.00,103.750,,,,,20100830,220849,1.00 78FFCBCD6D3B333A,D,696560GM7,PALM BEACH CNTY FLA SOLID REF,20040302,3.000,20111001,,,20100830,130336,20100902,25000.00,101.500,,,,,20100830,220849,1.00 818C6D28819992BB,D,59333PGH5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20181001,,,20100830,130341,20100902,5000.00,103.000,,,,,20100830,220849,1.00 661849FDAB80C347,D,077149LN0,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.500,20180815,Y,,20100830,130239,20100923,560000.00,103.707,,,,,20100830,220849,1.00 72AE1CC83834B05A,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100830,130300,20100902,55000.00,107.683,3.839,,,,20100830,220849,1.00 26EBB4EB4C2A3B61,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100830,130300,20100902,350000.00,110.038,3.150,,,,20100830,220849,1.00 E0E688D49D8B6D2C,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,130347,20100909,100000.00,100.000,4.999,,,,20100830,220849,1.00 057332B78C5188BD,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100830,130336,20100902,5000.00,108.381,3.530,,,,20100830,220849,1.00 0EF80F1BEF5FD1CE,D,096833RW0,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20130701,,,20100830,130150,20100902,340000.00,109.025,,P,,,20100830,220849,1.00 E7EF593F4BF40BAB,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100830,130327,20100902,10000.00,118.115,2.643,,,,20100830,220849,1.00 D07BBD5B2189BE0D,S,64605LM70,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20110701,,,20100830,130334,20100902,75000.00,103.724,0.500,,,,20100830,220849,1.00 D2C36767CBEEFEC9,D,096833RV2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20120701,,,20100830,130141,20100902,325000.00,106.025,,P,,,20100830,220849,1.00 7E708273400AE649,D,096833RX8,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20140701,,,20100830,130200,20100902,225000.00,111.225,,P,,,20100830,220849,1.00 B1E24080582F673D,S,45201YGQ4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20020502,5.100,20170801,,,20100830,130340,20100910,15000.00,103.750,2.344,,,,20100830,220849,1.00 D8D4139A32A62AEB,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100830,130300,20100902,55000.00,113.444,2.650,,,,20100830,220849,1.00 6FE0F2945EDE8B23,D,096833RZ3,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20160701,,,20100830,130208,20100902,220000.00,113.125,,P,,,20100830,220849,1.00 398DC0D927BA9DD2,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100830,130327,20100902,10000.00,116.240,,,,,20100830,220849,1.00 BD8EB215E541E0FD,D,64605LM70,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20110701,,,20100830,130334,20100902,75000.00,103.349,,,,,20100830,220849,1.00 B5CA66AE69BC11E2,D,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100830,130158,20100902,350000.00,108.121,,S,,,20100830,220849,1.00 E5884763610FFF9D,S,64985YEA4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20261215,,,20100830,130356,20100902,25000.00,111.169,3.034,,,,20100830,220849,1.00 66487226E1142415,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100830,130320,20100902,10000.00,84.962,6.100,,,,20100830,220849,1.00 5E2F5C530A3AB90D,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100830,130349,20100902,75000.00,103.383,3.820,,,,20100830,220849,1.00 2A48B7756FE178A5,P,544495DU5,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-2,20020822,,20350701,,,20100830,130302,20100831,1MM+,100.000,,,,,20100830,220849,1.00 252C92048C71E361,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100830,125800,20100902,15000.00,109.366,4.582,,,,20100830,220849,1.00 385B52A008772CC4,D,519547CV3,LAWNDALE CALIF ELEM SCH DIST REF,20100908,3.000,20190801,Y,,20100830,124113,20100908,200000.00,105.354,,,,,20100830,220849,1.00 48BAD2160DFD17B4,D,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100830,125731,20100902,15000.00,109.068,,,,,20100830,220849,1.00 9BC21A8090794BFF,D,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20100830,130304,20100902,100000.00,119.828,,,,,20100830,220849,1.00 1B70859C364361B4,D,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20100830,130303,20100902,100000.00,119.888,,,,,20100830,220849,1.00 EC033C35A7ECEE5C,S,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100830,130357,20100902,25000.00,103.300,3.758,,,,20100830,220849,1.00 B076F7028B44E466,P,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20100830,130300,20100902,15000.00,103.833,1.949,,,,20100830,220849,1.00 BE1AEA8CA777C573,S,207737DS3,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20110201,,,20100830,130100,20100902,100000.00,101.094,0.350,,,,20100830,220849,1.00 FAA45413AF645900,D,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20100830,130359,20100902,15000.00,104.000,,,,,20100830,220849,1.00 7FAA7D2E23075A5D,D,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20100830,130359,20100902,15000.00,104.000,,,,,20100830,220849,1.00 85D861DAF4F157BF,D,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100830,125700,20100902,50000.00,103.138,,,,,20100830,220849,1.00 E442D298BE93611B,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100830,130107,20100902,50000.00,118.085,,S,,,20100830,220849,1.00 3D17941429D92755,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100830,130356,20100902,850000.00,102.402,,P,,,20100830,220849,1.00 71171AB0A9E1147B,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100830,121449,20100902,100000.00,93.510,,,,,20100830,220849,1.00 B34A25934EE22BA7,S,92817P5B6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20311101,,,20100830,130400,20100902,100000.00,108.247,3.500,,,,20100830,220849,1.00 B40709507AE70DA9,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100830,130414,20100902,390000.00,17.428,6.135,,,,20100830,220849,1.00 654EA65DBC606DFB,P,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20100830,130400,20100902,1MM+,123.564,2.099,,,,20100830,220849,1.00 E802EBEC6F018196,P,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20100830,130415,20100902,100000.00,104.405,3.048,,,,20100830,220849,1.00 1D1418F35C6F6E9D,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100830,130012,20100902,75000.00,111.775,1.019,,,,20100830,220849,1.00 7FCC41126BE9BFAE,S,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100830,130147,20100902,150000.00,113.210,2.100,,,,20100830,220849,1.00 934CF0C668682B91,P,833102GZ3,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS SER 86A,19860901,5.000,20200101,,,20100830,130019,20100902,50000.00,117.000,2.906,,,,20100830,220849,1.00 E63429264B802A84,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100830,130044,20100902,20000.00,106.375,5.478,,,,20100830,220849,1.00 EBC654CEF64F1CAE,S,207758JT1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20151201,,,20100830,130417,20100902,10000.00,119.192,1.213,,,,20100830,220849,1.00 6E78ADA778307D73,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100830,130406,20100902,100000.00,107.500,4.041,,,,20100830,220849,1.00 72B44FA2B15E9FE5,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100830,130410,20100902,60000.00,99.659,4.524,,,,20100830,220849,1.00 5E9122D35447C752,D,059134CS3,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,5.000,20180801,,,20100830,130027,20100902,250000.00,120.605,,S,,,20100830,220849,1.00 12769D6A9C2EED2B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100830,130414,20100902,150000.00,68.906,,,,,20100830,220849,1.00 2A570A351A1CCB61,P,596564LM4,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.200,20190715,,,20100830,130412,20100902,25000.00,105.290,2.749,,,,20100830,220849,1.00 036265CC9203DCBB,S,649438FV5,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20131115,,,20100830,130424,20100902,45000.00,111.979,1.177,,,,20100830,220849,1.00 19AE25C698F6E25C,P,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100830,130332,20100830,135000.00,110.788,3.484,,,,20100830,220849,1.00 D9EF62B303478FB3,S,45201YGQ4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20020502,5.100,20170801,,,20100830,130424,20100910,10000.00,103.750,2.344,,,,20100830,220849,1.00 77991DF138B81F9D,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100830,130350,20100902,10000.00,86.068,6.009,,,,20100830,220849,1.00 D41272B194793A11,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100830,130423,20100902,150000.00,106.000,6.751,,,,20100830,220849,1.00 F5028900DB26A8FD,S,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20100830,130425,20100902,10000.00,89.428,6.081,,,,20100830,220849,1.00 B0E2396C962BEA2B,S,128109PJ8,CALALLEN TEX INDPT SCH DIST REF,20100301,3.000,20160215,,,20100830,130428,20100902,120000.00,108.920,1.300,,,,20100830,220849,1.00 5928FCC8ABABEA95,S,759115CX4,REGIONAL SCH DIST NO 009 CONN ,20020515,4.125,20130515,,,20100830,130429,20100901,25000.00,106.148,0.500,,,,20100830,220849,1.00 EA43AF3D4DABDD32,D,207758JT1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20151201,,,20100830,130422,20100902,10000.00,117.457,,,,,20100830,220849,1.00 6FFAB7EA6B284E59,D,593461AV8,MIAMI FLA PKG SYS REV REF,20091105,5.350,20391001,,,20100830,130204,20100902,90000.00,104.378,,,,,20100830,220849,1.00 25F456A41FC00E0A,D,649438FV5,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20131115,,,20100830,130424,20100902,45000.00,111.229,,,,,20100830,220849,1.00 A93DF4134EC3D58A,D,833102GZ3,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS SER 86A,19860901,5.000,20200101,,,20100830,130019,20100902,50000.00,118.000,,,,,20100830,220849,1.00 94417DD81BA35EDA,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100830,130423,20100902,150000.00,107.000,,,,,20100830,220849,1.00 9D1BB75D953A7B05,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100830,130400,20100902,55000.00,99.510,4.540,,,,20100830,220849,1.00 99C3BCDA01634493,S,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20100830,130400,20100902,100000.00,102.006,3.723,,,,20100830,220849,1.00 FCBD7784ED021342,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100830,130400,20100902,40000.00,109.167,3.350,,,,20100830,220849,1.00 61AD31B0C017D8B9,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100830,130400,20100902,40000.00,109.072,3.000,,,,20100830,220849,1.00 9D4DC83A6AEE0A3E,D,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20100830,130429,20100902,1MM+,123.647,,,,,20100830,220849,1.00 17FA12BBF559A43C,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100830,130400,20100902,40000.00,108.741,,,,,20100830,220849,1.00 AF7803592FC7FA33,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100830,130400,20100902,40000.00,108.571,,,,,20100830,220849,1.00 93CBB23980953495,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100830,130433,20100902,150000.00,105.937,,,,,20100830,220849,1.00 308F590478159473,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,130444,20100901,10000.00,103.720,4.253,,,,20100830,220849,1.00 310F61815A6F54A1,P,655867GY9,NORFOLK VA REF-CAP IMPT-SER A,20100121,1.750,20140301,,,20100830,130300,20100902,10000.00,101.571,1.289,,,,20100830,220849,1.00 6F170CBB7FB50372,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100830,130200,20100902,60000.00,102.343,4.328,,,,20100830,220849,1.00 80FA265200CC7EFE,S,149054AT5,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.000,20150601,,,20100830,130444,20100902,135000.00,113.775,1.227,,,,20100830,220849,1.00 083325938E4858BE,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100830,130156,20100910,5000.00,94.074,5.500,,,,20100830,220849,1.00 9641E6F02B18A5B3,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,130100,20100902,50000.00,100.000,,,,,20100830,220849,1.00 4CBA1FF70B76D791,D,03254CBN9,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20240801,,,20100830,130012,20100902,50000.00,112.500,,,,,20100830,220849,1.00 BF34F3F4397701D7,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100830,130400,20100902,200000.00,110.289,,,,,20100830,220849,1.00 7AC04A4373B59E91,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100830,130321,20100902,230000.00,116.372,0.720,,,,20100830,220849,1.00 43C510BA319E4AD7,P,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20100830,130328,20100902,500000.00,119.208,0.800,,,,20100830,220849,1.00 486D86DADA9C8D19,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100830,130426,20100902,15000.00,100.000,4.978,,,,20100830,220849,1.00 456D52C93F009468,P,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20100830,130453,20100902,10000.00,100.745,3.822,,,,20100830,220849,1.00 389383090C08202B,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100830,130200,20100902,250000.00,112.243,,,,,20100830,220849,1.00 E95315206C3C7421,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,130119,20100902,100000.00,100.175,,,,,20100830,220849,1.00 66D81B217E095077,D,649870KP6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.500,20120315,,,20100830,125800,20100902,50000.00,101.308,,,,,20100830,220849,1.00 53F4E5ECAA97ABC5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,130453,20100902,25000.00,109.375,4.907,,,,20100830,220849,1.00 005AC47181233A2B,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20100830,130452,20100902,10000.00,117.516,1.780,,,,20100830,220849,1.00 A8867D1D1A08523F,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100830,130456,20100902,30000.00,99.500,5.034,,,,20100830,220849,1.00 5B715177D38AE20B,P,76886PCD3,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.000,20200801,,,20100830,130012,20100902,150000.00,114.900,1.100,,,,20100830,220849,1.00 0452FF0EBF3B7F1F,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,130455,20100902,25000.00,81.532,6.750,,,,20100830,220849,1.00 3DC3F6317D354C70,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,130455,20100902,25000.00,80.032,,,,,20100830,220849,1.00 CA818FDF6312ACC7,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20100830,130459,20100902,10000.00,115.784,,,,,20100830,220849,1.00 D7DA8B47241F7343,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100830,130459,20100902,15000.00,53.401,4.400,,,,20100830,220849,1.00 3E6041ADB883E44D,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100830,130150,20100902,500000.00,85.000,8.219,,,,20100830,220849,1.00 E78FCD8FA229491D,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100830,125950,20100902,500000.00,85.540,,,,,20100830,220849,1.00 DC249691A7885D4D,D,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100830,125530,20100902,80000.00,113.698,,S,,,20100830,220849,1.00 005D896E21C05DF4,P,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100830,130500,20100902,35000.00,97.000,4.606,,,,20100830,220849,1.00 AC9415E8445C686F,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100830,130503,20100902,15000.00,108.418,3.093,,,,20100830,220849,1.00 A40B6036180AB43E,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100830,130500,20100902,15000.00,100.000,4.250,,,,20100830,220849,1.00 5E0E09F4A28EE23A,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100830,130505,20100902,50000.00,113.236,3.050,,,,20100830,220849,1.00 2BCBA55A01AD4FD8,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,130449,20100902,10000.00,100.000,6.247,,,,20100830,220849,1.00 A1BAFCBA9532776F,S,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100830,130405,20100902,100000.00,113.210,2.100,,,,20100830,220849,1.00 A5D85FA0368BD912,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100830,130500,20100902,5000.00,99.000,4.569,,,,20100830,220849,1.00 EDF9302C9D6367C5,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100830,130505,20100902,50000.00,111.361,,,,,20100830,220849,1.00 0FC8486F57F5653B,P,13033FPF1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL-A-RADIAN-IBCC,20020201,5.300,20320201,,,20100830,130508,20100902,15000.00,100.516,4.914,,,,20100830,220849,1.00 7D1D6A84444E608A,D,92817P5B6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20311101,,,20100830,130400,20100902,100000.00,108.247,,,,,20100830,220849,1.00 EBBC06CA609EA75D,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,130521,20100914,10000.00,102.250,6.152,,,,20100830,220849,1.00 9C3AAFC835DD7B95,P,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100830,130511,20100902,10000.00,102.915,5.111,,,,20100830,220849,1.00 63B343110888C94F,S,20772GQZ4,CONNECTICUT ST SER B,20060531,4.200,20180501,,,20100830,130512,20100902,10000.00,113.347,1.717,,,,20100830,220849,1.00 13F0AB30A42E7657,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100830,125600,20100902,220000.00,99.675,4.777,,,,20100830,220849,1.00 51A87084F0B9A072,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100830,130518,20100902,25000.00,103.917,2.000,,,,20100830,220849,1.00 8A083C2266D1F0C2,D,479340KC4,JOHNSTON CNTY N C REF,20050501,5.000,20110201,,,20100830,125844,20100902,25000.00,101.437,,S,,,20100830,220849,1.00 F5E2DFDEBB7FB249,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100830,125730,20100902,220000.00,99.875,,P,,,20100830,220849,1.00 6463257CA04BB2F3,D,138735MQ5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.200,20190815,,,20100830,130418,20100902,10000.00,106.758,,,,,20100830,220849,1.00 84FCC07EE0BDFDDC,D,128109PJ8,CALALLEN TEX INDPT SCH DIST REF,20100301,3.000,20160215,,,20100830,130000,20100902,120000.00,108.535,,,,,20100830,220849,1.00 DD73E6355CBA416C,P,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20100830,130527,20100902,10000.00,108.350,2.759,,,,20100830,220849,1.00 C040843D06D3FE45,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100830,130507,20100902,25000.00,99.348,5.048,,,,20100830,220849,1.00 44B9A1035C6F5C6D,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100830,130530,20100902,10000.00,106.200,4.237,,,,20100830,220849,1.00 3C7F10ACB3088615,P,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20100830,130531,20100902,5000.00,99.531,4.410,,,,20100830,220849,1.00 520461CD5641F755,P,196474JS0,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20230101,,,20100830,130432,20100902,155000.00,98.555,5.537,,,,20100830,220849,1.00 E3DAA24E54692853,S,275282BB6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20330801,,,20100830,130525,20100902,20000.00,105.556,4.410,,,,20100830,220849,1.00 61D6F6B235FA1811,D,275282BB6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20330801,,,20100830,130525,20100902,20000.00,103.556,,,,,20100830,220849,1.00 17EBF785629F6DBD,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100830,130012,20100902,55000.00,109.500,,,,,20100830,220849,1.00 14E608EAD20FC934,D,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20100830,125500,20100902,45000.00,102.610,,,,,20100830,220849,1.00 B21E33992E590D45,P,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20100830,130400,20100831,440000.00,103.520,4.400,,,,20100830,220849,1.00 AC7F514DC082D5C3,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100830,130534,20100902,10000.00,94.304,5.208,,,,20100830,220849,1.00 D90DE4E2C6CDFF04,D,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100830,130400,20100902,10000.00,92.304,,,,,20100830,220849,1.00 1E714FE15F6EEF3C,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100830,111805,20100901,100000.00,76.859,,,,,20100830,220849,1.00 DEEBBF4E531767AE,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,130542,20101012,10000.00,99.322,4.680,,,,20100830,220849,1.00 6C91BC52F5E7D268,S,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20100830,130542,20100902,25000.00,106.686,2.978,,,,20100830,220849,1.00 4457C82FD2237D30,S,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100830,130530,20100902,10000.00,116.550,2.334,,,,20100830,220849,1.00 67E12551734C5D81,S,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100830,130533,20100909,65000.00,100.750,3.033,,,,20100830,220849,1.00 48FFBA7533ACE019,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100830,130533,20100902,100000.00,103.944,7.414,,,,20100830,220849,1.00 514ABA306A704FAE,D,20772GQZ4,CONNECTICUT ST SER B,20060531,4.200,20180501,,,20100830,130520,20100902,10000.00,111.624,,,,,20100830,220849,1.00 6425E02C60AE487B,S,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20100830,130500,20100902,50000.00,100.300,0.000,,,,20100830,220849,1.00 FB2398F271721D9A,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100830,130546,20100902,55000.00,100.893,4.862,,,,20100830,220849,1.00 29BA010A34695860,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100830,130541,20100902,75000.00,103.979,4.327,,,,20100830,220849,1.00 E24AAA9E39DDB68B,P,96065PDZ4,WESTMINSTER COLO CTFS PARTN REF,20070327,4.250,20221201,,,20100830,130542,20100902,50000.00,104.734,3.402,,,,20100830,220849,1.00 1651AFA705C2D31B,S,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100830,130540,20100902,20000.00,101.546,3.701,,,,20100830,220849,1.00 38F99050AE326C45,D,86476PAV0,SUFFOLK CNTY N Y REF,20090903,2.000,20110415,,,20100830,125800,20100902,50000.00,100.656,,,,,20100830,220849,1.00 3432E34C63BE170E,D,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100830,130530,20100902,10000.00,115.050,,,,,20100830,220849,1.00 B13CE45C0ABC7B53,D,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100830,130533,20100909,65000.00,99.000,,,,,20100830,220849,1.00 B65AF6BF9E3E6AB8,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100830,130541,20100902,75000.00,104.479,,,,,20100830,220849,1.00 B954E32EB1522274,D,96065PDZ4,WESTMINSTER COLO CTFS PARTN REF,20070327,4.250,20221201,,,20100830,130542,20100902,50000.00,105.234,,,,,20100830,220849,1.00 28818F018512CA49,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100830,130300,20100902,300000.00,117.283,,,,,20100830,220849,1.00 C1377FE4AB767232,P,376087CH3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20200801,,,20100830,130542,20100902,25000.00,113.559,3.468,,,,20100830,220849,1.00 24A5492406565EEA,P,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100830,130546,20100902,20000.00,108.405,4.997,,,,20100830,220849,1.00 CFA7C618EFDB17AD,S,8827977U1,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20260215,,,20100830,130500,20100902,100000.00,108.275,3.328,,,,20100830,220849,1.00 F221927F6CB82AF2,S,574300JC4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,4.000,20170701,,,20100830,130545,20100902,15000.00,113.735,1.850,,,,20100830,220849,1.00 C8D75299036C574D,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100830,130546,20100831,100000.00,108.854,3.254,,,,20100830,220849,1.00 D5D57FE796E25D1E,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100830,130533,20100902,100000.00,104.944,,,,,20100830,220849,1.00 B71E67A28021C018,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100830,130545,20100902,50000.00,91.544,5.300,,,,20100830,220849,1.00 C400B6BD300455CC,S,613604UG0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-A-NATL IBC,19980401,5.000,20280601,,,20100830,130552,20100909,30000.00,100.000,4.892,,,,20100830,220849,1.00 2810ED641B31A54D,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100830,130557,20100902,100000.00,105.200,3.361,,,,20100830,220849,1.00 D459BFA3FC450130,S,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20100830,130556,20100902,25000.00,100.278,1.149,,,,20100830,220849,1.00 F0C0601CEFC121DC,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100830,130555,20100902,100000.00,116.994,2.240,,,,20100830,220849,1.00 66709CC2114C7EB5,D,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20100830,130557,20100902,25000.00,100.078,,,,,20100830,220849,1.00 DB978046E7C0C655,D,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100830,130455,20100902,350000.00,108.046,,P,,,20100830,220849,1.00 445D6312B2003BA8,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100830,130406,20100902,120000.00,102.215,,S,,,20100830,220849,1.00 AFBE81EA67E79B9B,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100830,130437,20100902,350000.00,98.940,,P,,,20100830,220849,1.00 19128D6FFF9D52E7,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100830,130012,20100902,75000.00,111.875,,,,,20100830,220849,1.00 FB5BEDBD2E34BCE9,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100830,130548,20100902,125000.00,112.467,0.672,,,,20100830,220849,1.00 C1C9951269C2CA5C,S,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100830,130038,20100902,250000.00,110.224,1.590,,,,20100830,220849,1.00 A3CDFC6B19DC5FE5,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,130552,20100902,10000.00,100.000,6.247,,,,20100830,220849,1.00 9345DC0C9B8361F9,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,130607,20100902,100000.00,100.000,6.247,,,,20100830,220849,1.00 0057EE3590BE7E69,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100830,130548,20100902,125000.00,111.967,,,,,20100830,220849,1.00 606AD8A9B0E6E486,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100830,130456,20100902,800000.00,102.402,,P,,,20100830,220849,1.00 B529BDFA1D19978B,D,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20100830,130536,20100902,25000.00,106.586,,,,,20100830,220849,1.00 176BE99F24CC3A68,S,608413BS8,MOJAVE CALIF WTR AGY CTFS SER A,20091022,4.500,20180601,,,20100830,130600,20100902,25000.00,116.878,2.125,,,,20100830,220849,1.00 8CC5E5962A112EED,P,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20100830,130608,20100902,30000.00,102.300,5.841,,,,20100830,220849,1.00 39D1A2792FE6ACE5,P,8827977U1,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20260215,,,20100830,130540,20100902,100000.00,108.150,3.352,,,,20100830,220849,1.00 9DF9E6F5C7A5204D,S,010691DZ3,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20120801,,,20100830,130006,20100902,15000.00,104.599,1.551,,,,20100830,220849,1.00 B4D01534718A1A34,S,379586DK3,GLOCESTER R I ,20010415,4.300,20120415,,,20100830,130610,20100902,10000.00,102.810,1.341,,,,20100830,220849,1.00 0AFDD3E506999623,D,010691DZ3,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20120801,,,20100830,130013,20100902,15000.00,104.599,,,,,20100830,220849,1.00 A812F37C201725FA,D,379586DK3,GLOCESTER R I ,20010415,4.300,20120415,,,20100830,130610,20100902,10000.00,102.685,,,,,20100830,220849,1.00 E05567ECA880EBBC,S,215543JS9,COOK CNTY ILL HIGH SCH DIST REF,20090505,2.500,20131201,,,20100830,130343,20100902,100000.00,104.780,1.000,,,,20100830,220849,1.00 A13A59F101D60343,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100830,130600,20100902,150000.00,106.969,3.446,,,,20100830,220849,1.00 DB12B5A539232C7C,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100830,130618,20100902,600000.00,84.750,4.482,,,,20100830,220849,1.00 EF39397DF0A2F167,S,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100830,130211,20100902,150000.00,110.224,1.590,,,,20100830,220849,1.00 B4DE060602F3F59B,P,607200AR3,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20220301,,,20100830,101759,20100902,50000.00,103.923,3.460,,,,20100830,220849,1.00 FDD22B8E3A02D744,S,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20100830,130621,20100902,20000.00,117.966,2.548,,,,20100830,220849,1.00 E6BB632551C02BCF,D,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20100830,130621,20100902,20000.00,116.091,,,,,20100830,220849,1.00 CD2407A17FC185DC,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,130639,20100914,15000.00,102.250,6.152,,,,20100830,220849,1.00 BB527E3C535FEAF5,S,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20100830,130640,20100902,5000.00,102.890,4.000,,,,20100830,220849,1.00 ED8EED56EA083742,S,415666JL1,HARRISONBURG VA WTR-SER B,20020601,5.000,20300715,,,20100830,130610,20100902,5000.00,107.530,1.432,,,,20100830,220849,1.00 89E35BDC6E91004F,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100830,130635,20100902,465000.00,118.975,1.580,,,,20100830,220849,1.00 9B5A8C99D6D84F17,P,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100830,130631,20100902,20000.00,104.538,3.324,,,,20100830,220849,1.00 1BD49A335C7CF5BD,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100830,130625,20100902,100000.00,99.525,4.534,,,,20100830,220849,1.00 EF3A06045DA8F738,P,768903DK9,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.400,20131101,,,20100830,130639,20100902,25000.00,111.353,1.698,,,,20100830,220849,1.00 6E4730C4691881DB,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100830,130639,20100902,20000.00,98.000,5.254,,,,20100830,220849,1.00 FDB6D8ACB5093377,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,130626,20100902,5000.00,100.000,6.247,,,,20100830,220849,1.00 4CC9C2879DAA2FB1,D,415666JL1,HARRISONBURG VA WTR-SER B,20020601,5.000,20300715,,,20100830,130610,20100902,5000.00,107.370,,,,,20100830,220849,1.00 7CFFE33B31C56D3C,D,415666JL1,HARRISONBURG VA WTR-SER B,20020601,5.000,20300715,,,20100830,130610,20100902,5000.00,107.370,,,,,20100830,220849,1.00 DEB8228E7CC49121,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100830,130635,20100902,465000.00,118.850,,,,,20100830,220849,1.00 523F2E924F61A669,D,768903DK9,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.400,20131101,,,20100830,130639,20100902,25000.00,111.353,,,,,20100830,220849,1.00 DBD237DFB9A2A422,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100830,130639,20100902,20000.00,97.000,,,,,20100830,220849,1.00 99015FD9FB0C68BE,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100830,130645,20100902,5000.00,96.500,5.473,,,,20100830,220849,1.00 B820C238307CF2F7,P,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100830,130521,20100901,100000.00,106.300,0.530,,,,20100830,220849,1.00 6018058811598BCE,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100830,130547,20100902,100000.00,115.600,,,,,20100830,220849,1.00 D6514030403766A8,S,956622YX6,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-WEST VA UNITED HLTH-B,20090226,,20320601,,,20100830,130600,20100907,1MM+,100.000,,,,Y,20100830,220849,1.00 CE392AA124CA4698,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100830,130653,20100902,20000.00,83.317,5.191,,,,20100830,220849,1.00 702A38742F953C3A,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100830,130653,20100902,100000.00,96.034,4.942,,,,20100830,220849,1.00 63E7DD7138080804,S,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,Y,,20100830,130656,20100902,20000.00,99.846,3.636,,,,20100830,220849,1.00 563F6CAB9FB7A8A6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,125755,20100902,50000.00,102.625,5.060,,,,20100830,220849,1.00 EF65CE769C8A360C,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100830,130704,20100902,25000.00,104.001,4.800,,,,20100830,220849,1.00 A222E47DB0819338,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,130541,20100902,250000.00,100.810,,,,,20100830,220849,1.00 2E71971A388019E4,D,76886PCD3,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.000,20200801,,,20100830,130012,20100902,150000.00,115.000,,,,,20100830,220849,1.00 89CD2ACA542E2CA9,P,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100830,130705,20100902,10000.00,102.653,4.585,,,,20100830,220849,1.00 DD7925AE241B4734,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100830,130405,20100902,10000.00,99.000,5.084,,,,20100830,220849,1.00 AECA944AF8E6FA5D,P,650034Y39,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-NATL,20041222,5.500,20190315,,,20100830,130654,20100902,25000.00,122.400,2.562,,,,20100830,220849,1.00 75AC83C5E92DC549,S,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100830,130541,20100902,240000.00,113.210,2.100,,,,20100830,220849,1.00 A8DAAA5F4B1EFD7F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,130700,20100902,15000.00,96.804,4.683,,,,20100830,220849,1.00 A8800FA300E29F2B,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100830,130342,20100902,10000.00,99.000,,,,,20100830,220849,1.00 A1F6F808CCDF0A9E,S,649438BZ0,NEW YORK CITY N Y INDL DEV AGY VAUGHN COLLEGE AERONAUTICS-B,20061221,5.250,20361201,,,20100830,130647,20100902,100000.00,90.750,5.950,,,,20100830,220849,1.00 5D6A54F521FB55FF,P,798147VT8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,4.375,20290801,,,20100830,130711,20100902,5000.00,90.408,5.176,,,,20100830,220849,1.00 39AAD4D2A96963EA,D,644682M37,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.500,20210601,Y,,20100830,130049,20100902,75000.00,100.881,,,,,20100830,220849,1.00 C24A69B8E975483F,D,650034Y39,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-NATL,20041222,5.500,20190315,,,20100830,130654,20100902,25000.00,122.500,,,,,20100830,220849,1.00 863546DB28B27BAC,P,09025PDY9,BILOXI MISS PUB SCH DIST REF,20100311,3.300,20190401,,,20100830,130700,20100902,15000.00,103.500,2.837,,,,20100830,220849,1.00 57CE2C20DDC9A08A,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100830,130709,20100902,85000.00,101.000,4.834,,,,20100830,220849,1.00 BB36E66FE127D816,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,130710,20100902,10000.00,100.000,6.247,,,,20100830,220849,1.00 753F16199D0152B7,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100830,130721,20100902,5000.00,100.000,5.132,,,,20100830,220849,1.00 46749CD1B269D3B7,S,160853KK2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.500,20170115,,,20100830,130716,20100902,50000.00,111.700,2.501,,,,20100830,220849,1.00 3B31D15C1BA4038C,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100830,130715,20100902,10000.00,100.170,4.007,,,,20100830,220849,1.00 2B54D87E05389D07,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100830,130720,20100909,50000.00,105.711,4.250,,,,20100830,220849,1.00 291B444D085CBC4C,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100830,130715,20100902,10000.00,100.045,,,,,20100830,220849,1.00 89D1F8E50C7CBC43,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100830,130720,20100909,50000.00,103.711,,,,,20100830,220849,1.00 2F6D9FBFC3DED35B,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100830,130700,20100902,25000.00,100.223,4.670,,,,20100830,220849,1.00 AE3CCA61D7A6E032,S,91472RCA4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,3.750,20150601,,,20100830,130721,20100902,60000.00,108.625,1.844,,,,20100830,220849,1.00 77BA0B2921B754D4,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100830,130722,20100902,15000.00,102.900,4.249,,,,20100830,220849,1.00 73803FAE77E3E5A4,P,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20100830,130724,20100902,16000.00,106.400,2.879,,,,20100830,220849,1.00 70C09300D7A20901,D,798085GR1,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20160901,,,20100830,130603,20100909,30000.00,99.710,,S,,,20100830,220849,1.00 0102FDF1E0658665,D,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20100830,130723,20100902,25000.00,116.201,,,,,20100830,220849,1.00 11FC0B3EB8595B53,P,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100830,130735,20100901,5000.00,98.500,4.846,,,,20100830,220849,1.00 12F5F3181EF14C12,P,915801AR5,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.000,20171215,,,20100830,130724,20100902,50000.00,105.538,2.242,,,,20100830,220849,1.00 81335A05957FDD17,P,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100830,130731,20100902,1MM+,103.730,3.550,,,,20100830,220849,1.00 CE85297684B32D43,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20100830,130700,20100902,5000.00,103.000,1.275,,,,20100830,220849,1.00 16DDBAF8F3E04678,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100830,130721,20100902,20000.00,100.000,6.747,,,,20100830,220849,1.00 C73701D80ED3C293,S,558065AP3,MADISON OHIO LOC SCH DIST LAKE REF-SCH FACS-SER D,20100908,2.000,20110401,Y,,20100830,130729,20100908,10000.00,100.575,0.975,,,,20100830,220849,1.00 ECD602530D1D7DD8,D,468556CU7,JACKSON OHIO CITY SCH DIST REF,20050908,4.250,20271201,,,20100830,130727,20100902,5000.00,101.875,,,,,20100830,220849,1.00 2EF131BB1BF3A2DE,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20100830,130739,20100902,5000.00,102.785,2.982,,,,20100830,220849,1.00 5C74F1756C91DEA9,S,342815YG6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.000,20121001,,,20100830,130735,20100902,35000.00,102.150,0.954,,,,20100830,220849,1.00 CBE5B2F9B2A06918,S,13033WKU6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20220701,,,20100830,130735,20100902,10000.00,123.361,2.682,,,,20100830,220849,1.00 A10AD35C1DF2B664,P,250063NK6,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.450,20221215,,,20100830,130700,20100902,50000.00,101.000,3.222,,,,20100830,220849,1.00 32FDCDBF4F6AA411,D,468556CU7,JACKSON OHIO CITY SCH DIST REF,20050908,4.250,20271201,,,20100830,130727,20100902,5000.00,101.875,,,,,20100830,220849,1.00 A37CC64AAABACDD8,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100830,130634,20100902,25000.00,100.875,,,,,20100830,220849,1.00 8E29F6369AF17533,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100830,130634,20100902,25000.00,100.625,,,,,20100830,220849,1.00 3B2ADC416312CF6B,D,13033WKU6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20220701,,,20100830,130735,20100902,10000.00,121.486,,,,,20100830,220849,1.00 012B445A13461398,S,13062PSH6,CALIFORNIA ST XLCA-ICR,20040401,4.300,20140401,,,20100830,130728,20100902,10000.00,109.832,1.471,,,,20100830,220849,1.00 38A7DAEF077C7CC1,S,468556CU7,JACKSON OHIO CITY SCH DIST REF,20050908,4.250,20271201,,,20100830,130727,20100902,5000.00,103.375,3.539,,,,20100830,220849,1.00 99A6DDA70F3261F5,S,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20100830,130723,20100902,25000.00,118.815,2.591,,,,20100830,220849,1.00 B4957FED2D686518,D,13062PSH6,CALIFORNIA ST XLCA-ICR,20040401,4.300,20140401,,,20100830,130722,20100902,10000.00,109.731,,,,,20100830,220849,1.00 FBDB8B5907DE7D2C,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,130735,20100902,5000.00,100.000,6.247,,,,20100830,220849,1.00 55F18ADC7C923065,S,836753HR7,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20220501,,,20100830,130731,20100902,15000.00,106.914,3.574,,,,20100830,220849,1.00 63E859A8F3C3D6FB,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100830,130747,20100902,5000.00,101.000,3.490,,,,20100830,220849,1.00 89C3D19E4A97CB17,P,57586EVB4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.750,20200701,,,20100830,130737,20100902,200000.00,101.375,4.574,,,,20100830,220849,1.00 C2077666405AD503,S,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100830,130709,20100902,400000.00,111.975,2.100,,,,20100830,220849,1.00 B6979C0BAC521255,P,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20100830,130600,20100901,100000.00,107.920,0.689,,,,20100830,220849,1.00 7EAA8E18CD9A4B11,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100830,130749,20100902,25000.00,88.000,5.855,,,,20100830,220849,1.00 F4BA5D3B65511D4F,D,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20100830,125725,20100902,10000.00,100.964,,P,,,20100830,220849,1.00 F9B8ED75CF4047D9,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100830,125227,20100902,25000.00,103.167,3.507,,,,20100830,220849,1.00 4540B5F8AD2B007D,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100830,130800,20100902,10000.00,111.003,1.149,,,,20100830,220849,1.00 6EAB16A058E0634D,P,44114PBM6,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.300,20250601,,,20100830,130807,20100902,10000.00,100.190,4.031,,,,20100830,220849,1.00 6FBAE8144A5D872F,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100830,130802,20100902,25000.00,101.772,2.000,,,,20100830,220849,1.00 EAFA43336033EC5A,D,564547HC4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,3.600,20140901,,,20100830,130610,20100902,60000.00,96.935,,S,,,20100830,220849,1.00 5858EB881D3E4686,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100830,130813,20100902,5000.00,101.125,4.285,,,,20100830,220849,1.00 07BCEFCF65E94FBC,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,130815,20100914,10000.00,102.500,5.605,,,,20100830,220849,1.00 12D7DCBACC28401B,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100830,130700,20100831,100000.00,113.028,2.400,,,,20100830,220849,1.00 F5BD8D58F94B1B83,D,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100830,130536,20100902,400000.00,110.566,,S,,,20100830,220849,1.00 CBD5E55B3E2045BA,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100830,130852,20100901,50000.00,105.200,3.362,,,,20100830,220849,1.00 1CD64712ACB246F5,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100830,130812,20100902,10000.00,113.727,2.732,,,,20100830,220849,1.00 A8F718A774AC10E5,P,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20100830,130758,20100902,1000000.00,110.560,4.348,,,,20100830,220849,1.00 69B89D57EB21B4C7,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100830,130749,20100902,25000.00,86.000,,,,,20100830,220849,1.00 8EC3823AA0C399E1,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100830,130812,20100902,10000.00,113.602,,,,,20100830,220849,1.00 4AB69BC882B7C249,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,130808,20100831,30000.00,100.000,6.247,,,,20100830,220849,1.00 E60171881F148AEF,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100830,130806,20100902,20000.00,111.099,3.250,,,,20100830,220849,1.00 CBE9C5F3F2C0C7B0,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100830,130300,20100902,500000.00,118.988,2.260,,,,20100830,220849,1.00 8D1C9321AE9F2F43,P,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100830,130817,20100902,15000.00,115.830,3.334,,,,20100830,220849,1.00 D412C9ADEF925336,D,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100830,130817,20100902,15000.00,117.000,,,,,20100830,220849,1.00 F09C53C870B71444,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100830,130756,20100902,100000.00,99.150,5.612,,,,20100830,220849,1.00 674F5A7BB6243D61,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20100830,130700,20100902,5000.00,103.000,1.275,,,,20100830,220849,1.00 686FA4D8BB287686,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,130821,20100831,10000.00,100.000,6.247,,,,20100830,220849,1.00 841AA8A4C6084150,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,130815,20100831,100000.00,100.000,6.247,,,,20100830,220849,1.00 F55C26967338B8FA,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100830,130825,20100902,100000.00,100.000,4.999,,,,20100830,220849,1.00 BC136004B093A078,S,817409WW1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20180701,,,20100830,130800,20100902,15000.00,110.649,2.494,,,,20100830,220849,1.00 C0F9DF2C7F21FE8A,S,88906RBN9,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20141001,,,20100830,130828,20100902,15000.00,111.246,1.500,,,,20100830,220849,1.00 CB94F1E965C73704,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100830,130842,20100902,5000.00,98.750,5.137,,,,20100830,220849,1.00 D95E9A1761A68BD6,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100830,130813,20100902,150000.00,99.150,5.612,,,,20100830,220849,1.00 2E4CC65B890E255F,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20100830,130800,20100902,5000.00,103.000,1.275,,,,20100830,220849,1.00 58D5925CE0A631A2,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,130821,20100902,10000.00,100.000,6.247,,,,20100830,220849,1.00 F8928E35E06AF37C,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,130829,20100831,10000.00,100.000,6.247,,,,20100830,220849,1.00 2B208B9137CF84CB,S,944080RX0,WAXAHACHIE TEX REF,20050301,4.000,20200801,,,20100830,130840,20100902,25000.00,106.519,2.250,,,,20100830,220849,1.00 3D9288904B3742F2,S,036717JS6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20180801,,,20100830,130844,20100902,25000.00,106.307,2.305,,,,20100830,220849,1.00 5266D496FE56E2BD,S,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20100830,130844,20100902,30000.00,113.818,3.250,,,,20100830,220849,1.00 9C922E72A53D5EF6,P,738800JZ5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20190615,,,20100830,130847,20100902,100000.00,102.710,4.206,,,,20100830,220849,1.00 3146226C2DBFDCB8,P,518021TL4,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20220801,,,20100830,130846,20100902,25000.00,104.205,3.213,,,,20100830,220849,1.00 928C6FB7877C18F3,P,05914FFM7,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.100,20141101,,,20100830,130052,20100902,300000.00,104.412,1.990,,,,20100830,220849,1.00 614AD769BB777FC0,S,550231EW0,LUMBERTON TWP N J BRD ED ,20100819,3.000,20210215,,,20100830,130800,20100831,480000.00,103.450,2.586,,,,20100830,220849,1.00 6D7F1641F049CB45,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,130852,20100909,10000.00,101.600,4.044,,,,20100830,220849,1.00 1BCF52CD0E70E7B7,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,130853,20100902,10000.00,102.250,3.998,,,,20100830,220849,1.00 92F44226593FA0D9,P,70917RQH1,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20201101,,,20100830,130800,20100902,25000.00,112.928,3.188,,,,20100830,220849,1.00 D7281139FF4CA39D,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100830,130838,20100902,20000.00,102.568,3.501,,,,20100830,220849,1.00 2965B131F59549A5,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100830,130600,20100902,1000000.00,108.377,,P,,,20100830,220849,1.00 0C9F1C92660EC6AC,P,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100830,130842,20100902,500000.00,101.650,4.421,,,,20100830,220849,1.00 D05185463DE22E50,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20100830,130854,20100902,25000.00,103.119,2.000,,,,20100830,220849,1.00 70B6408DA5254CC4,S,930863ZY4,WAKE CNTY N C VAR-SER B,20040421,,20210401,,,20100830,130800,20100830,1MM+,100.000,0.000,,,,20100830,220849,1.00 0540D217922EF627,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,130900,20100902,15000.00,103.615,4.050,,,,20100830,220849,1.00 B4C8E57CF343D6AC,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100830,130901,20100902,10000.00,104.250,4.200,,,,20100830,220849,1.00 FD83B2BCDFE7E2AD,S,49151EU35,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.800,20171101,,,20100830,130852,20100902,15000.00,114.997,2.500,,,,20100830,220849,1.00 32AE417894BF844D,P,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100830,130830,20100902,25000.00,108.573,1.223,,,,20100830,220849,1.00 1D6B91C594E658A2,D,49151EU35,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.800,20171101,,,20100830,130842,20100902,15000.00,114.997,,,,,20100830,220849,1.00 E7329B4009E0C599,P,914811PC2,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20150601,,,20100830,130855,20100902,50000.00,108.389,3.086,,,,20100830,220849,1.00 6D1C9EDA7DBC6CB1,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100830,130855,20100902,100000.00,38.084,4.460,,,,20100830,220849,1.00 8E608010B7583C39,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100830,130800,20100902,100000.00,38.084,,,,,20100830,220849,1.00 72157AA10E817230,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100830,130905,20100909,10000.00,101.492,4.060,,,,20100830,220849,1.00 C4756333F6C5B032,S,85230BBX5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20160201,Y,,20100830,130912,20100902,10000.00,89.113,2.140,,,,20100830,220849,1.00 A6D7FF34D3B48AE8,D,88906RBN9,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20141001,,,20100830,130800,20100902,15000.00,111.245,,,,,20100830,220849,1.00 DF2CCCC5B106A093,D,077149LP5,BEEVILLE TEX INDPT SCH DIST REF,20100915,3.000,20190815,Y,,20100830,130314,20100923,575000.00,106.346,,,,,20100830,220849,1.00 205B00171809FFE5,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100830,130900,20100902,100000.00,107.800,2.144,,,,20100830,220849,1.00 FC383056095B53CE,P,517696T34,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20171001,,,20100830,130900,20100902,400000.00,106.083,2.425,,,,20100830,220849,1.00 A3072612A3514E3D,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100830,130700,20100902,5000.00,99.000,,,,,20100830,220849,1.00 B0F857914EAC1967,S,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100830,130919,20100902,15000.00,91.748,1.808,,,,20100830,220849,1.00 0664A389FCCF6338,P,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100830,130849,20100902,25000.00,108.573,1.223,,,,20100830,220849,1.00 C88C19C918BF867A,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100830,130919,20100902,15000.00,90.873,,,,,20100830,220849,1.00 C15141C5BB6CDDB3,D,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20100830,130900,20100902,90000.00,110.696,,,,,20100830,220849,1.00 63BB79346FBCE0F2,P,59259YCV9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20171115,,,20100830,130900,20100902,70000.00,114.000,2.837,,,,20100830,220849,1.00 9FE9166CF2DB0E54,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100830,130919,20100902,120000.00,102.203,2.919,,,,20100830,220849,1.00 16B4E617961B368E,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100830,130924,20100902,10000.00,109.232,3.470,,,,20100830,220849,1.00 36A9BC4DBDE78D24,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100830,130924,20100902,30000.00,92.311,4.777,,,,20100830,220849,1.00 CC0491C173D1FB63,S,946363GM4,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20260715,,,20100830,130923,20100902,25000.00,109.350,3.546,,,,20100830,220849,1.00 87F1E3ABAC3F4E6E,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100830,130758,20100902,130000.00,58.828,3.600,,,,20100830,220849,1.00 5F139D04BCF37A45,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,5.500,20151201,Y,,20100830,130631,20100902,25000.00,99.541,5.600,,,,20100830,220849,1.00 6112ED4396B0C660,S,6596652P7,NORTH HEMPSTEAD N Y ,20030201,4.000,20150201,,,20100830,130800,20100902,30000.00,106.764,1.150,,,,20100830,220849,1.00 D453F560F645D4B3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,130930,20100902,10000.00,102.000,5.824,,,,20100830,220849,1.00 D8CB9461CC96F930,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,130917,20100902,10000.00,100.000,6.247,,,,20100830,220849,1.00 EA56F919542E03B2,S,49151EU35,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.800,20171101,,,20100830,130916,20100902,10000.00,114.997,2.500,,,,20100830,220849,1.00 BF90D19F489C0809,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100830,130912,20100902,250000.00,99.100,4.501,,,,20100830,220849,1.00 F91057CF650971CF,D,49151EU35,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.800,20171101,,,20100830,130911,20100902,10000.00,114.997,,,,,20100830,220849,1.00 6758F97FCCE09EDC,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100830,130850,20100830,1MM+,100.000,,,,,20100830,220849,1.00 6B8F7861A7D0C291,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100830,130928,20100902,10000.00,107.403,,,,,20100830,220849,1.00 F273BC2FA338F9F1,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,130929,20100902,50000.00,47.828,5.036,,,,20100830,220849,1.00 5F4C8A8720CDB381,P,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100830,130913,20100902,25000.00,108.573,1.223,,,,20100830,220849,1.00 8F67B94F1FE5C55C,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,130924,20100902,25000.00,100.000,6.247,,,,20100830,220849,1.00 CF5B73CFC8A35A4D,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,130929,20100902,50000.00,47.728,,,,,20100830,220849,1.00 6DB8A7A9B1617C61,D,951393HX8,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,4.850,20170401,,,20100830,130438,20100902,130000.00,112.952,,,,,20100830,220849,1.00 0550F1D05A933267,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100830,130600,20100902,50000.00,99.875,,,,,20100830,220849,1.00 B8AF83893830EE9F,P,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20100830,130944,20100902,40000.00,101.649,4.437,,,,20100830,220849,1.00 763EC9A74BC9076A,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100830,130939,20100902,50000.00,113.656,2.470,,,,20100830,220849,1.00 BE1657400593AFF2,S,519804FD5,LAWRENCE CNTY PA SER A,20030315,4.000,20140801,,,20100830,130939,20100902,25000.00,104.188,2.500,,,,20100830,220849,1.00 7A216DC467CAE116,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100830,130939,20100902,50000.00,112.406,,,,,20100830,220849,1.00 4D0EBA7321152E42,D,519804FD5,LAWRENCE CNTY PA SER A,20030315,4.000,20140801,,,20100830,130939,20100902,25000.00,103.438,,,,,20100830,220849,1.00 49837BCEC03E9A5E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,130954,20100902,5000.00,102.000,5.824,,,,20100830,220849,1.00 CCA44F7F5996BD88,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100830,130947,20100902,50000.00,108.628,2.306,,,,20100830,220849,1.00 36924D6DF66AA94B,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100830,130946,20100902,25000.00,104.650,4.058,,,,20100830,220849,1.00 3567001B719FA502,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100830,130922,20100902,5000.00,99.992,4.998,,,,20100830,220849,1.00 E1959DB790C21DBC,S,64605LM70,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20110701,,,20100830,130949,20100902,100000.00,103.724,0.500,,,,20100830,220849,1.00 794EE3E1195C4576,P,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100830,130841,20100902,50000.00,120.527,2.120,,,,20100830,220849,1.00 47CF0772B38E9CB0,P,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20100830,130841,20100902,50000.00,109.739,0.740,,,,20100830,220849,1.00 270212BF35B4DE45,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100830,130842,20100902,100000.00,116.062,1.370,,,,20100830,220849,1.00 BB51FB304C5B01AF,P,64966GR46,NEW YORK N Y SUBSER I-1,20080228,5.000,20160201,,,20100830,130843,20100902,50000.00,115.374,1.990,,,,20100830,220849,1.00 C9FFBEAD359BD9AF,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100830,130843,20100902,100000.00,112.239,0.630,,,,20100830,220849,1.00 658A229F2F64BE7F,P,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20100830,130843,20100902,50000.00,120.158,2.290,,,,20100830,220849,1.00 1418BDF30C64E604,P,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100830,130844,20100902,50000.00,120.719,2.670,,,,20100830,220849,1.00 0BBE3AB1274408AE,P,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20100830,130846,20100902,100000.00,101.784,1.070,,,,20100830,220849,1.00 06C8E139F70C78DB,P,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20100830,130900,20100902,110000.00,110.178,2.780,,,,20100830,220849,1.00 02FC92CC4234F856,S,216181EM5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.750,20201201,,,20100830,130800,20100902,100000.00,107.407,2.740,,,,20100830,220849,1.00 FB1E3E80C7A539C0,D,64605LM70,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20110701,,,20100830,130949,20100902,100000.00,103.349,,,,,20100830,220849,1.00 73D0E563AD218035,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100830,130952,20100831,60000.00,83.369,6.300,,,,20100830,220849,1.00 8CA3904CE6D1A47D,D,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20100830,130859,20100902,50000.00,111.731,,,,,20100830,220849,1.00 71D19D75C9FA299C,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100830,130929,20100902,250000.00,99.000,4.529,,,,20100830,220849,1.00 F409BFF630152AA8,P,57586CAQ8,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20160701,,,20100830,130950,20100902,140000.00,100.750,4.781,,,,20100830,220849,1.00 4CE30104FDBAB90A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100830,130959,20100902,10000.00,102.250,4.332,,,,20100830,220849,1.00 AADCBC9A680E525D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,131000,20100902,15000.00,104.373,4.025,,,,20100830,220849,1.00 B31410547C6A746A,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100830,131000,20100902,5000.00,106.599,4.194,,,,20100830,220849,1.00 178DDF7024F74344,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100830,131008,20100902,10000.00,101.000,5.989,,,,20100830,220849,1.00 0B1C0E79A2AF6EE4,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100830,131007,20100902,20000.00,80.732,4.685,,,,20100830,220849,1.00 1A2262585CFA7746,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100830,131010,20100902,50000.00,101.939,6.470,,,,20100830,220849,1.00 66CFEB56DA5F787E,S,341150UP3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20110701,,,20100830,130639,20100901,1000000.00,105.069,0.280,,,,20100830,220849,1.00 C03F7B1F314ACAB8,P,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100830,131002,20100902,50000.00,107.009,3.229,,,,20100830,220849,1.00 69ED0CAC3286C568,P,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20100830,131004,20100902,125000.00,114.812,3.979,,,,20100830,220849,1.00 9AD4C40C1379E7E1,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100830,131007,20100902,55000.00,99.233,5.057,,,,20100830,220849,1.00 C7C8EE4E79B174E7,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100830,130511,20101005,175000.00,97.000,,P,,,20100830,220849,1.00 68DB861923332A1E,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100830,131010,20100902,50000.00,100.439,,,,,20100830,220849,1.00 BE7DBEB0139073CF,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100830,130500,20100902,100000.00,115.540,,,,,20100830,220849,1.00 02119BDE22E70D12,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20100830,131000,20100902,10000.00,106.601,2.720,,,,20100830,220849,1.00 F66124C60D35B664,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100830,131000,20100902,50000.00,107.949,1.101,,,,20100830,220849,1.00 CD703F66D769D473,P,557412VK6,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20170401,,,20100830,131000,20100902,70000.00,114.358,1.920,,,,20100830,220849,1.00 F5F25C72BCA5F538,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100830,130942,20100902,80000.00,101.700,4.032,,,,20100830,220849,1.00 9111F86E257357C9,S,68606TDV0,OREGON SPL DISTS ASSN SER D,20100701,2.100,20130101,,,20100830,131010,20100902,30000.00,100.509,1.875,,,,20100830,220849,1.00 529A355E78072C39,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100830,131016,20100902,10000.00,101.971,4.775,,,,20100830,220849,1.00 7F1BA14694A67A05,S,951393HX8,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,4.850,20170401,,,20100830,130700,20100902,45000.00,113.203,2.650,,,,20100830,220849,1.00 23D6A4C7917DD635,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100830,131022,20100902,10000.00,100.000,4.648,,,,20100830,220849,1.00 EB27D26DFDE8E4ED,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100830,131025,20100902,10000.00,103.175,3.713,,,,20100830,220849,1.00 AC5E803C69700E91,P,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20100830,130900,20100902,15000.00,99.000,5.202,,,,20100830,220849,1.00 269F135E8830A82A,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100830,131019,20100902,20000.00,102.816,4.500,,,,20100830,220849,1.00 E95D08567D7C0C28,S,943181LC9,WAUNAKEE WIS CORP PURP,20080522,3.650,20160601,,,20100830,131006,20100902,85000.00,108.913,2.000,,,,20100830,220849,1.00 50FEF6D5C83868B7,S,44114PBM6,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.300,20250601,,,20100830,131032,20100902,10000.00,101.690,2.006,,,,20100830,220849,1.00 49D3F4784906425A,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100830,131019,20100902,20000.00,100.816,,,,,20100830,220849,1.00 6F5344E863D440CC,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,130930,20100902,50000.00,47.603,,,,,20100830,220849,1.00 9EBB5A8AD4E56C43,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,130927,20100902,50000.00,47.728,,,,,20100830,220849,1.00 2D0E5B32D3A2A2C3,P,649903QP9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20370701,,,20100830,131028,20100902,15000.00,103.633,4.378,,,,20100830,220849,1.00 E7FCCD5D913E573F,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,131017,20100902,10000.00,100.000,6.247,,,,20100830,220849,1.00 698E92C25F9A0510,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100830,130734,20100902,350000.00,99.000,,S,,,20100830,220849,1.00 714213E92D3E08CA,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100830,131019,20100902,10000.00,119.656,1.634,,,,20100830,220849,1.00 0367250288851B3B,P,53736NBP3,LITTLE ROCK ARK ARPT REV AMT-REF & IMPT-SER A,20070101,4.200,20261101,,,20100830,131039,20100902,15000.00,93.830,4.750,,,,20100830,220849,1.00 BD69549555E2D13B,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100830,131021,20100902,10000.00,117.310,,,,,20100830,220849,1.00 9A851F04E97D1716,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100830,130959,20100902,125000.00,109.250,4.751,,,,20100830,220849,1.00 6C76DE66826EBCF6,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100830,130959,20100902,125000.00,109.250,4.751,,,,20100830,220849,1.00 C17401B609F54D36,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,130943,20100902,300000.00,99.900,5.382,,,,20100830,220849,1.00 D0D25109C7411C36,S,564395NF4,MANSFIELD TEX WTR & SWR REV ,20061201,4.000,20150801,,,20100830,131039,20100902,25000.00,112.304,1.400,,,,20100830,220849,1.00 224EA7C730839185,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100830,130959,20100902,250000.00,110.114,,,,,20100830,220849,1.00 870E030659541AFE,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100830,131050,20100902,5000.00,102.470,3.807,,,,20100830,220849,1.00 005C05CC3E4330C1,P,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100830,131043,20100902,25000.00,104.105,3.025,,,,20100830,220849,1.00 9149D152E233DAC3,S,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100830,131033,20100902,10000.00,113.750,1.904,,,,20100830,220849,1.00 6C27CDEAAA8E88AB,P,290319DS8,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.625,20210701,,,20100830,131047,20100902,400000.00,108.754,3.188,,,,20100830,220849,1.00 190C88C9D6FD0C08,P,64983TVG5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,3.750,20110801,,,20100830,131047,20100902,20000.00,100.750,2.910,,,,20100830,220849,1.00 596FE684D7BF4533,P,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100830,131046,20100902,40000.00,98.339,4.614,,,,20100830,220849,1.00 FCE6E4F7907C8A2A,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100830,131056,20100903,10000.00,102.000,4.773,,,,20100830,220849,1.00 7595A70A6C551191,S,733535AL2,PORT ARTHUR TEX SECT 4A ,20030615,3.500,20140815,,,20100830,131052,20100902,15000.00,105.892,1.454,,,,20100830,220849,1.00 4C500B717F555A98,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100830,131052,20100902,30000.00,91.863,4.940,,,,20100830,220849,1.00 61D0D52D284C408D,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100830,130800,20100902,1000000.00,108.436,,S,,,20100830,220849,1.00 7FCC2DD6DEDDC860,S,951393HX8,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,4.850,20170401,,,20100830,130700,20100902,85000.00,113.203,2.650,,,,20100830,220849,1.00 FF2062D71E9BB81F,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100830,131049,20100902,35000.00,104.767,3.600,,,,20100830,220849,1.00 D0921AE39D5042DF,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100830,131052,20100902,25000.00,110.732,3.848,,,,20100830,220849,1.00 8E770D385FEAF7F9,S,130536NT8,CALIFORNIA POLLUTN CTL FING VAR-WASTE CONNECTIONS INC PROJ,20070712,,20180801,,,20100830,131000,20100830,1MM+,100.000,0.000,,,,20100830,220849,1.00 C57434A0EB27165F,S,130479BU1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SUB-SER B,20010329,6.900,20360315,,,20100830,131058,20100902,30000.00,103.000,4.884,,,,20100830,220849,1.00 05672E0DCAF04F0E,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100830,131049,20100902,35000.00,103.767,,,,,20100830,220849,1.00 9188FCD00E6A7289,S,64711MVN4,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,4.000,20110401,,,20100830,130941,20100901,500000.00,101.692,1.081,,,,20100830,220849,1.00 337E705D3FE44389,S,116083DK9,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.250,20180915,,,20100830,131002,20100831,500000.00,114.274,0.510,,,,20100830,220849,1.00 41B17C4AC4A05B0C,D,10727XRG5,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.000,20150902,,,20100830,130000,20100902,95000.00,91.780,,S,,,20100830,220849,1.00 DC3172BC9E71FB68,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100830,131057,20100902,25000.00,108.332,,,,,20100830,220849,1.00 F7B29926177CC818,S,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100830,131059,20100902,200000.00,106.144,3.535,,,,20100830,220849,1.00 7919665307884B4B,S,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100830,131102,20100902,15000.00,105.705,2.189,,,,20100830,220849,1.00 A3439D15926D0B05,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100830,131031,20100902,250000.00,99.100,5.177,,,,20100830,220849,1.00 5EF5B88D68C432FF,S,048159FT9,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,3.000,20160815,Y,,20100830,131000,20100915,250000.00,108.166,1.550,,,,20100830,220849,1.00 22DE7D9957D8811E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,131100,20100902,10000.00,97.410,5.188,,,,20100830,220849,1.00 5814EBA9DBBF39B0,S,469152EJ7,JACKSON WIS REF,20051101,3.750,20181201,,,20100830,131030,20100902,300000.00,109.457,1.850,,,,20100830,220849,1.00 CC2EBB5B134B79B9,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,130257,20100902,100000.00,100.250,,,,,20100830,220849,1.00 9E80272D6FA5C02F,D,20772FRS1,CONNECTICUT ST SER D,20011115,5.125,20141115,,,20100830,131101,20100902,50000.00,105.021,,,,,20100830,220849,1.00 6F0DEDBD047917B0,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,131100,20100902,10000.00,95.500,,,,,20100830,220849,1.00 0D5C7CCF5121F288,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,131100,20100902,10000.00,95.500,,,,,20100830,220849,1.00 845E232F7DCD2207,D,790407DJ6,ST JOHNS CNTY FLA SALES TAX SER B,20040825,3.600,20131001,,,20100830,131106,20100902,30000.00,105.329,,,,,20100830,220849,1.00 F7006F125027E62B,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100830,131115,20100902,5000.00,101.050,3.864,,,,20100830,220849,1.00 F64784A99F2EC312,S,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100830,131111,20100902,10000.00,105.705,2.189,,,,20100830,220849,1.00 172D7DC1AA7AAEBB,S,01179PQZ3,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.500,20131201,,,20100830,130600,20100902,100000.00,114.340,1.000,,,,20100830,220849,1.00 460F658991BADF5F,S,13376RAA7,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20120815,,,20100830,131100,20100902,40000.00,106.699,1.505,,,,20100830,220849,1.00 245AA2EE6AC52080,P,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100830,131120,20100902,10000.00,104.278,4.563,,,,20100830,220849,1.00 E2474187181F55CE,P,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20100830,131115,20100902,30000.00,100.980,4.653,,,,20100830,220849,1.00 48CA4D530D1F59FD,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100830,131017,20100902,100000.00,111.670,6.633,,,,20100830,220849,1.00 38C69FDE150D9BB3,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100830,131115,20100913,25000.00,89.678,5.550,,,,20100830,220849,1.00 88CB6AF998C14978,P,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20100830,131112,20100902,30000.00,112.050,1.562,,,,20100830,220849,1.00 7443335D7E98B0CC,S,46613PB21,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20181001,,,20100830,130953,20100902,1MM+,119.886,2.290,,,,20100830,220849,1.00 1909DD85FAA7DF12,D,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100830,131031,20100902,10000.00,111.750,,,,,20100830,220849,1.00 015C7556A43C919A,D,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100830,131019,20100902,10000.00,112.000,,,,,20100830,220849,1.00 8B12F599FA1FA5C9,S,646065YB2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20210701,,,20100830,131100,20100902,15000.00,107.149,2.970,,,,20100830,220849,1.00 B27D9054775246B7,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100830,131057,20100902,250000.00,99.000,5.197,,,,20100830,220849,1.00 3B0AB95C13FF9DA8,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100830,131111,20100902,55000.00,99.609,5.028,,,,20100830,220849,1.00 397CEA0DFD79DE88,S,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100830,131114,20100902,140000.00,103.911,3.843,,,,20100830,220849,1.00 FD686AFDCD0D5CB5,P,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100830,131120,20100902,20000.00,103.825,4.298,,,,20100830,220849,1.00 2A9E218784B286EE,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100830,131122,20100830,150000.00,101.551,4.238,,,,20100830,220849,1.00 E0096B2B9D44715D,S,455066HM5,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20150701,,,20100830,131127,20100902,50000.00,114.891,2.000,,,,20100830,220849,1.00 63070B91ED77492B,S,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100830,131100,20100902,10000.00,109.625,2.037,,,,20100830,220849,1.00 9F8B26A3F4797F7D,P,392658FG0,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.250,20210501,,,20100830,131036,20100902,45000.00,106.620,3.266,,,,20100830,220849,1.00 DE189E994B7F5A45,S,60415NUZ3,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20050302,,20350101,,,20100830,130937,20100830,1MM+,100.000,0.000,,,,20100830,220849,1.00 003EADF4059ABBDE,P,717817HX1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20140615,,,20100830,130557,20100902,1000000.00,109.694,2.310,,,,20100830,220849,1.00 7538EBC20625E7F1,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100830,131141,20100902,25000.00,107.500,4.295,,,,20100830,220849,1.00 709F7855629893D1,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100830,131134,20100902,100000.00,102.643,4.661,,,,20100830,220849,1.00 8204E54BD2229623,S,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20100830,131125,20100902,40000.00,99.600,4.333,,,,20100830,220849,1.00 FB747DEB56A72CBF,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100830,131135,20100902,5000.00,106.668,4.599,,,,20100830,220849,1.00 69DA2E3695F46A36,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100830,131135,20100902,10000.00,99.973,5.001,,,,20100830,220849,1.00 43F0C189F98AF7C7,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100830,131124,20100902,10000.00,99.245,5.642,,,,20100830,220849,1.00 3753D77D1F7BA3EC,D,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20100830,131113,20100902,40000.00,99.500,,,,,20100830,220849,1.00 DDE6136987A426FD,S,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100830,131136,20100902,20000.00,106.377,3.000,,,,20100830,220849,1.00 1D7CF71B55FCE85E,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20100830,131138,20100902,10000.00,105.543,4.140,,,,20100830,220849,1.00 91C4CD02BA5C6AD6,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,131132,20100902,10000.00,100.000,6.247,,,,20100830,220849,1.00 9B304CB425627612,S,46263RAY1,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140115,,,20100830,131134,20100902,30000.00,112.041,0.750,,,,20100830,220849,1.00 316C18B01A6D895F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,131139,20100902,25000.00,102.250,4.142,,,,20100830,220849,1.00 E97BE1A2293E940C,S,966204LB3,WHITEWATER WIS REF,20100901,2.750,20180901,Y,,20100830,131051,20100902,215000.00,104.762,2.100,,,,20100830,220849,1.00 8DFBAB586096285B,S,643250AK9,NEW CARLTON FIRE DIST ORE ,20071101,4.600,20270601,,,20100830,131110,20100902,10000.00,101.296,4.375,,,,20100830,220849,1.00 3145E7DAE769E976,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100830,131124,20100902,10000.00,98.165,,,,,20100830,220849,1.00 7EB60F245157FDF0,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100830,131124,20100902,10000.00,98.125,,,,,20100830,220849,1.00 84C60BAE69B6C4B1,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100830,131128,20100902,5000.00,106.467,,,,,20100830,220849,1.00 FCB2F48B4D82525F,D,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100830,131136,20100902,20000.00,105.127,,,,,20100830,220849,1.00 10B86453A0CD6C65,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20100830,131138,20100902,10000.00,103.668,,,,,20100830,220849,1.00 FD4F7CE279287633,D,392658FG0,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.250,20210501,,,20100830,131038,20100902,45000.00,107.620,,P,,,20100830,220849,1.00 5198220020E43210,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100830,131100,20100902,10000.00,99.873,,,,,20100830,220849,1.00 AF93C2778C654B08,S,768857GF5,RIVERSIDE CALIF ELECTION 2003,20040601,4.500,20180801,,,20100830,131145,20100902,10000.00,109.365,2.000,,,,20100830,220849,1.00 D67C946DCFF70BAC,S,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100830,131138,20100902,175000.00,106.125,3.848,,,,20100830,220849,1.00 C5894977B8868350,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100830,131141,20100901,45000.00,77.927,3.708,,,,20100830,220849,1.00 B738743171C5E675,S,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20100830,125900,20100902,75000.00,112.415,3.526,,,,20100830,220849,1.00 40CF236A7A0870FA,S,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100830,131152,20100902,10000.00,106.930,0.991,,,,20100830,220849,1.00 7395C31776249D58,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100830,131126,20100902,25000.00,108.500,,,,,20100830,220849,1.00 831391F97A4DAEC7,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100830,131100,20100902,20000.00,101.880,4.542,,,,20100830,220849,1.00 51AD186CB658A66A,S,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100830,131100,20100902,10000.00,111.345,3.141,,,,20100830,220849,1.00 D4E457B0E0A20820,D,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100830,131100,20100902,20000.00,106.481,,,,,20100830,220849,1.00 D475CF897C1FA884,S,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100830,131100,20100902,20000.00,107.232,2.600,,,,20100830,220849,1.00 B6CE8A92EA1F4C16,S,574217ST3,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,4.000,20130701,,,20100830,131158,20100902,5000.00,106.000,1.815,,,,20100830,220849,1.00 1E65AF08A9F03E0E,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,131150,20100914,20000.00,99.997,4.125,,,,20100830,220849,1.00 9E51B1AD86EC3228,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100830,130933,20100902,25000.00,93.591,,,,,20100830,220849,1.00 E09E9DD340068690,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100830,131129,20100902,20000.00,101.724,4.542,,,,20100830,220849,1.00 9AFAB6DAC06F0A91,S,696543CL9,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.625,20181101,,,20100830,131153,20100830,100000.00,106.089,0.400,,,,20100830,220849,1.00 AE9CC8EE7FBDB5A6,S,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20100830,130701,20100902,10000.00,106.762,2.300,,,,20100830,220849,1.00 8502F61A9A7D39A0,P,790407DJ6,ST JOHNS CNTY FLA SALES TAX SER B,20040825,3.600,20131001,,,20100830,131128,20100902,30000.00,104.829,1.976,,,,20100830,220849,1.00 0D05496A8BC1B6B5,P,20772FRS1,CONNECTICUT ST SER D,20011115,5.125,20141115,,,20100830,131128,20100902,50000.00,104.771,1.119,,,,20100830,220849,1.00 D6B7ECCAEDB39901,D,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100830,131132,20100902,20000.00,99.244,,,,,20100830,220849,1.00 E65C363B53218360,D,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100830,131055,20100902,100000.00,112.490,,,,,20100830,220849,1.00 E177F5DD242FEE3C,D,790407DJ6,ST JOHNS CNTY FLA SALES TAX SER B,20040825,3.600,20131001,,,20100830,131128,20100902,30000.00,104.829,,,,,20100830,220849,1.00 1071A325BACBB3D8,D,20772FRS1,CONNECTICUT ST SER D,20011115,5.125,20141115,,,20100830,131128,20100902,50000.00,104.771,,,,,20100830,220849,1.00 BF86E25F31756566,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20100830,131133,20100902,100000.00,107.250,4.499,,,,20100830,220849,1.00 873B1BD117B053EF,S,165573XC5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20250715,,,20100830,130558,20100902,25000.00,123.810,2.050,,,,20100830,220849,1.00 968CC2522F85D51B,S,165573XC5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20250715,,,20100830,130558,20100902,25000.00,123.810,2.050,,,,20100830,220849,1.00 E03BF97C6956ECA2,S,165573XC5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20250715,,,20100830,130558,20100902,75000.00,123.810,2.050,,,,20100830,220849,1.00 66F5C1371D94B949,S,165573XC5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20250715,,,20100830,130558,20100902,50000.00,123.810,2.050,,,,20100830,220849,1.00 EBA05187AD49596B,S,165573XC5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20250715,,,20100830,130558,20100902,50000.00,123.810,2.050,,,,20100830,220849,1.00 57F2C06F70781171,S,165573XC5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20250715,,,20100830,130558,20100902,10000.00,123.810,2.050,,,,20100830,220849,1.00 206E0D379F806262,D,462582VK0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.100,20200701,,,20100830,131009,20100902,20000.00,107.250,,,,,20100830,220849,1.00 C2C9F3D2A58E30C3,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100830,131102,20100902,50000.00,64.455,,,,,20100830,220849,1.00 C3BFA22A8F8B8900,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100830,131158,20100902,25000.00,104.974,4.103,,,,20100830,220849,1.00 90E53761303BEFFA,P,6793832Y4,OLATHE KANS SER 207,20050515,4.000,20161001,,,20100830,124400,20100902,25000.00,110.750,1.777,,,,20100830,220849,1.00 031453F84C3B05CF,P,956725AA3,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.375,20151001,,,20100830,131146,20100901,10000.00,100.000,5.257,,,,20100830,220849,1.00 06B1AD54924327B0,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100830,131000,20100902,50000.00,121.158,,,,,20100830,220849,1.00 5F30715D0A8745B3,S,729429KU3,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20160501,,,20100830,131152,20100902,15000.00,115.998,1.998,,,,20100830,220849,1.00 D4332F1F5450DA4B,P,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100830,131000,20100902,100000.00,112.440,2.102,,,,20100830,220849,1.00 4BDD788365E8AC55,S,516823C74,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20160215,,,20100830,131205,20100902,25000.00,111.102,1.850,,,,20100830,220849,1.00 C48E20E067BD2050,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,131201,20100909,50000.00,100.000,4.999,,,,20100830,220849,1.00 5B6DBEF95B1ED6F9,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20100830,131200,20100902,5000.00,105.000,3.737,,,,20100830,220849,1.00 439D1E6DCF049C82,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100830,131205,20100902,15000.00,102.750,4.633,,,,20100830,220849,1.00 26B098BD9BEF7DF6,P,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20100830,131206,20100902,15000.00,98.864,4.478,,,,20100830,220849,1.00 E5CC3ABBBF127B18,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100830,131046,20100902,60000.00,110.875,,P,,,20100830,220849,1.00 2B9409216E68B655,S,406792P96,HAMDEN CONN BD ANTIC NTS,20100825,2.000,20110824,,,20100830,125502,20100831,1MM+,101.463,0.500,,,,20100830,220849,1.00 DD5B314416AD9195,D,406792P96,HAMDEN CONN BD ANTIC NTS,20100825,2.000,20110824,,,20100830,125502,20100831,1MM+,101.463,,,,,20100830,220849,1.00 E5E98D28DEBE23DE,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100830,131208,20100902,20000.00,103.535,4.394,,,,20100830,220849,1.00 B7EEFC0E193C8E7E,P,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20100830,131218,20100902,250000.00,113.628,2.771,,,,20100830,220849,1.00 7FD1D585FCD15A3E,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100830,131220,20100902,20000.00,102.470,3.807,,,,20100830,220849,1.00 1EFE00E15D6FEA12,S,53736NBP3,LITTLE ROCK ARK ARPT REV AMT-REF & IMPT-SER A,20070101,4.200,20261101,,,20100830,131225,20100902,10000.00,96.330,4.522,,,,20100830,220849,1.00 5306B32C556DA267,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100830,131126,20100902,60000.00,109.875,4.426,,,,20100830,220849,1.00 2510E9798D9FBA1D,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100830,131005,20100902,125000.00,49.900,4.926,,,,20100830,220849,1.00 45B7E06E5B56DAC8,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100830,131053,20101005,175000.00,97.060,,S,,,20100830,220849,1.00 1F73CB19B82DFF1A,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100830,131139,20100902,50000.00,106.128,,,,,20100830,220849,1.00 AE96DC1A37E6F137,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100830,131211,20100902,150000.00,105.850,0.537,,,,20100830,220849,1.00 15F3932481A9875A,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100830,131216,20100902,20000.00,94.000,4.893,,,,20100830,220849,1.00 EEB29C24C10D34A4,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100830,131211,20100902,150000.00,105.850,,,,,20100830,220849,1.00 725F4BD1554B6EF1,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100830,131223,20100902,20000.00,90.390,6.791,,,,20100830,220849,1.00 5CAA8A50D580A92F,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100830,131227,20100921,5000.00,100.500,4.553,,,,20100830,220849,1.00 DE4B149776FE5051,S,161035AN0,CHARLOTTE N C REF,20080605,5.000,20160801,,,20100830,131228,20100902,25000.00,121.173,1.272,,,,20100830,220849,1.00 2423F61C51CCCF69,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100830,131200,20100902,150000.00,109.076,3.376,,,,20100830,220849,1.00 D8F2B267B83BE2B8,P,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20100830,131200,20100902,100000.00,116.123,1.723,,,,20100830,220849,1.00 5257D18D3FB928BE,S,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100830,131232,20100902,30000.00,115.986,2.992,,,,20100830,220849,1.00 2134B55F58931F9E,D,161035AN0,CHARLOTTE N C REF,20080605,5.000,20160801,,,20100830,131236,20100902,25000.00,119.735,,,,,20100830,220849,1.00 3F731990C6B4089D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,131242,20100902,5000.00,107.700,5.558,,,,20100830,220849,1.00 66C07C5DA21E540C,S,1196747V5,BUFFALO N Y GEN IMPT-SER B,20040603,4.200,20151115,,,20100830,131240,20100927,10000.00,110.020,1.680,,,,20100830,220849,1.00 CFD6296EBB377E9E,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100830,131231,20100902,10000.00,112.574,2.723,,,,20100830,220849,1.00 C8B82942AE2FC230,P,011855BJ1,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20160601,,,20100830,130501,20100902,1MM+,108.719,3.320,,,,20100830,220849,1.00 61F75FC0B468F287,D,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100830,131232,20100902,30000.00,114.200,,,,,20100830,220849,1.00 CBAA070B2742BE20,D,1196747V5,BUFFALO N Y GEN IMPT-SER B,20040603,4.200,20151115,,,20100830,131240,20100927,10000.00,108.770,,,,,20100830,220849,1.00 3AC08AD830A4521F,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100830,131233,20100902,10000.00,110.367,,,,,20100830,220849,1.00 03742FA39F311515,S,725726HS5,PITTSTON PA AREA SCH DIST ,20100901,2.000,20140915,Y,,20100830,131239,20100902,10000.00,100.000,2.000,,,,20100830,220849,1.00 20F7A9D34CBC601F,P,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100830,131249,20100902,15000.00,98.008,6.116,,,,20100830,220849,1.00 D6A99A8FC4CAF558,P,2752817M9,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.125,20190901,,,20100830,131248,20100902,100000.00,104.686,3.368,,,,20100830,220849,1.00 1FF893F008DA6BAB,S,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100830,131247,20100902,10000.00,45.750,5.313,,,,20100830,220849,1.00 A1AFFA43D8121770,D,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100830,131249,20100902,15000.00,98.500,,,,,20100830,220849,1.00 B3E9433F584A4688,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,131254,20100902,15000.00,102.000,5.824,,,,20100830,220849,1.00 907CAB9C65CA9AEF,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,131247,20100902,5000.00,100.000,6.247,,,,20100830,220849,1.00 64F2117EA6487A75,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100830,131257,20100902,80000.00,107.401,,,,,20100830,220849,1.00 46FA2CD9E2497D4A,D,729429KU3,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20160501,,,20100830,131150,20100902,15000.00,113.872,,,,,20100830,220849,1.00 BA65BF44F1394CD1,D,729429KU3,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20160501,,,20100830,131148,20100902,15000.00,114.122,,,,,20100830,220849,1.00 369BF2AE561FCF21,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100830,131300,20100902,25000.00,105.910,3.150,,,,20100830,220849,1.00 D06198E566B3A8AA,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100830,131200,20100902,25000.00,104.910,,,,,20100830,220849,1.00 0BE04019B4A79779,P,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20100830,131149,20100831,50000.00,119.756,1.750,,,,20100830,220849,1.00 4BF2B53B781ED369,S,906347SN0,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20190301,Y,,20100830,131254,20100902,15000.00,113.500,4.704,,,,20100830,220849,1.00 FFC53C55F6A6E669,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,131255,20100902,10000.00,92.625,4.938,,,,20100830,220849,1.00 AFC4D9E29C2AE984,S,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100830,131252,20100902,25000.00,104.500,3.819,,,,20100830,220849,1.00 10BEB6AD64BBD0E2,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100830,130016,20100831,50000.00,100.000,,,,,20100830,220849,1.00 0DBB707862EDC2D3,P,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20100830,131000,20100902,100000.00,106.875,2.100,,,,20100830,220849,1.00 890963EB3C4544C2,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100830,130016,20100831,1MM+,100.000,,,,,20100830,220849,1.00 10EF002C43231959,P,462582VK0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.100,20200701,,,20100830,131000,20100902,20000.00,106.375,3.174,,,,20100830,220849,1.00 8C8F98A7E97AA5D5,D,048159FT9,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,3.000,20160815,Y,,20100830,130952,20100915,250000.00,108.041,,,,,20100830,220849,1.00 83960E0A1B30B9E1,S,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100830,130940,20100902,40000.00,104.904,1.000,,,,20100830,220849,1.00 B2A214DBB7E00A1D,S,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100830,131300,20100902,10000.00,107.749,3.625,,,,20100830,220849,1.00 1F56F2D3973E1E49,P,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100830,131259,20100902,25000.00,99.865,5.009,,,,20100830,220849,1.00 D2C443C7FFCDC1FE,D,20772GT73,CONNECTICUT ST SER C,20081106,5.000,20141101,,,20100830,131223,20100902,100000.00,116.316,,S,,,20100830,220849,1.00 DD5047CF2D229C25,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100830,131258,20100902,100000.00,97.824,5.356,,,,20100830,220849,1.00 99EDC86078470BC9,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100830,131258,20100902,100000.00,97.874,,,,,20100830,220849,1.00 71B6F59C44201F23,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,131305,20100902,20000.00,108.875,4.973,,,,20100830,220849,1.00 AB748F68845767C6,S,138735MQ5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.200,20190815,,,20100830,130400,20100902,10000.00,107.369,2.845,,,,20100830,220849,1.00 1F2EAFDA7E265699,S,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20100830,130800,20100902,100000.00,112.393,0.500,,,,20100830,220849,1.00 F5A8B6321A163899,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100830,131244,20100902,50000.00,64.330,,,,,20100830,220849,1.00 56D79A5269EA1F42,S,53736NBP3,LITTLE ROCK ARK ARPT REV AMT-REF & IMPT-SER A,20070101,4.200,20261101,,,20100830,131316,20100902,5000.00,96.330,4.522,,,,20100830,220849,1.00 C49EB0BB3DF10180,D,138735MQ5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.200,20190815,,,20100830,130417,20100902,10000.00,107.008,,,,,20100830,220849,1.00 36D90EAAB97D1B40,D,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100830,131307,20100902,10000.00,102.625,,,,,20100830,220849,1.00 1214EE3FAEEB58DE,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100830,131320,20100901,80000.00,107.401,1.087,,,,20100830,220849,1.00 1758B4737FEED12B,P,612574CF8,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.500,20190801,,,20100830,131314,20100902,115000.00,112.768,2.595,,,,20100830,220849,1.00 A3CDE5E6536A5F39,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100830,131255,20100902,250000.00,99.100,5.390,,,,20100830,220849,1.00 57D1C3FEA7CB34AA,D,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20100830,131000,20100902,10000.00,101.714,,S,,,20100830,220849,1.00 ADAD047E8A6606DA,P,64983TVJ9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120801,,,20100830,131319,20100902,20000.00,102.239,2.789,,,,20100830,220849,1.00 082F41EC7B312BEF,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100830,131307,20100902,10000.00,104.356,3.327,,,,20100830,220849,1.00 1028498F50C36752,S,6860668H7,OREGON SPL DISTS ASSN SER E,20090601,5.050,20220101,,,20100830,131307,20100902,15000.00,100.000,5.048,,,,20100830,220849,1.00 CF2707A82D5F2C3F,S,168520JW5,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20190801,,,20100830,131310,20100902,50000.00,111.371,2.413,,,,20100830,220849,1.00 0B68EBF1A4593FD7,D,168520JW5,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20190801,,,20100830,131313,20100902,50000.00,109.871,,,,,20100830,220849,1.00 4A611B3E791BF998,D,168520JW5,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20190801,,,20100830,131310,20100902,50000.00,109.871,,,,,20100830,220849,1.00 F5648681989A5CA0,S,982781GH3,WYANDOTTE MICH CITY SCH DIST REF,20051102,5.000,20150501,,,20100830,131248,20100902,100000.00,114.492,1.750,,,,20100830,220849,1.00 EA0CE15A326B7905,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,Y,,20100830,131200,20100902,25000.00,101.325,4.050,,,,20100830,220849,1.00 27ED994130405FEB,P,668844DM2,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,2.000,20140801,,,20100830,131102,20100902,230000.00,100.060,1.984,,,,20100830,220849,1.00 DA57528DFD479FC1,P,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20100830,130530,20100902,1MM+,119.833,2.740,,,,20100830,220849,1.00 7B76F7E962A02C3D,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100830,131300,20100902,15000.00,109.294,3.548,,,,20100830,220849,1.00 82116F19811FB899,S,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20100830,131237,20100902,170000.00,86.224,2.800,,,,20100830,220849,1.00 12FD783371850B76,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100830,130928,20100902,100000.00,96.220,,S,,,20100830,220849,1.00 C846B5EB36FE611D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,131338,20100914,5000.00,102.500,5.605,,,,20100830,220849,1.00 167E6E91A5C80F13,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,131338,20100902,5000.00,102.031,5.850,,,,20100830,220849,1.00 2C316F69BBCFB96E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,131248,20100902,60000.00,101.008,4.323,,,,20100830,220849,1.00 68AC5DB5C5B4F89E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,131248,20100902,100000.00,100.990,4.326,,,,20100830,220849,1.00 2C544962FFD216A1,D,564547HC4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,3.600,20140901,,,20100830,130806,20100902,60000.00,96.435,,P,,,20100830,220849,1.00 405CE05C9BDFB19C,S,79765AU46,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20170501,,,20100830,131321,20100902,40000.00,117.658,2.142,,,,20100830,220849,1.00 375E7B28B1E301CC,P,861521JF0,STOKES CNTY N C REF,20041201,5.000,20110601,,,20100830,130600,20100902,25000.00,102.451,1.682,,,,20100830,220849,1.00 645C7E9904A531CD,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100830,131201,20100902,20000.00,96.180,,S,,,20100830,220849,1.00 456FE6F7C52C7337,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100830,131312,20100902,250000.00,99.000,5.406,,,,20100830,220849,1.00 F6F7534688E76DD1,D,79765AU46,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20170501,,,20100830,131322,20100902,40000.00,115.920,,,,,20100830,220849,1.00 F35B4B023E9E6CEA,D,861521JF0,STOKES CNTY N C REF,20041201,5.000,20110601,,,20100830,130617,20100902,25000.00,102.451,,P,,,20100830,220849,1.00 06BC387761C1ACDB,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100830,131234,20100902,100000.00,111.770,6.626,,,,20100830,220849,1.00 620491A4A3172696,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,131248,20100902,200000.00,100.977,4.329,,,,20100830,220849,1.00 69122B988F30B5A5,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,131248,20100902,60000.00,100.963,,,,,20100830,220849,1.00 B3EDB8052CC2045F,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,131248,20100902,100000.00,100.963,,,,,20100830,220849,1.00 C120603C1BC5DF61,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,131248,20100902,200000.00,100.963,,,,,20100830,220849,1.00 4AE249F576F0B256,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,131341,20100902,100000.00,98.701,4.600,,,,20100830,220849,1.00 FA706A667B1BC4EA,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100830,131340,20100902,15000.00,100.000,6.747,,,,20100830,220849,1.00 C254804CD44FCA09,S,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20100830,131354,20100902,25000.00,110.650,1.687,,,,20100830,220849,1.00 3387BBC389B17B5A,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100830,131200,20100902,160000.00,109.679,0.550,,,,20100830,220849,1.00 9690477B9023A2CF,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100830,131340,20100902,25000.00,105.577,4.300,,,,20100830,220849,1.00 490B87FE8436CDA2,P,479340KC4,JOHNSTON CNTY N C REF,20050501,5.000,20110201,,,20100830,130600,20100902,25000.00,101.037,2.458,,,,20100830,220849,1.00 50CA01EF0E2E273C,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,131352,20100902,10000.00,95.000,,,,,20100830,220849,1.00 2EFE4F60F74C78EC,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,131400,20100914,30000.00,102.500,5.605,,,,20100830,220849,1.00 493CA1E7F2DC131C,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,131122,20100902,100000.00,100.350,,,,,20100830,220849,1.00 51FFABF6501C098F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100830,131355,20100902,60000.00,103.096,4.000,,,,20100830,220849,1.00 A35E5046C1A7FD44,D,479340KC4,JOHNSTON CNTY N C REF,20050501,5.000,20110201,,,20100830,130626,20100902,25000.00,101.037,,P,,,20100830,220849,1.00 58D6F59E7AEB4500,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,130528,20100831,25000.00,100.000,,,,,20100830,220849,1.00 10D0996F5400D96A,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100830,131253,20100902,40000.00,43.498,5.300,,,,20100830,220849,1.00 35732DE1DCA6EBE7,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100830,131338,20100902,20000.00,102.500,4.668,,,,20100830,220849,1.00 7374307E07CFAF4D,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,Y,,20100830,131319,20100902,25000.00,105.468,4.250,,,,20100830,220849,1.00 F74765D49D06BC2D,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100830,131400,20100902,100000.00,102.000,3.740,,,,20100830,220849,1.00 A19568A4DAA587B9,S,414888FA0,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20251001,Y,,20100830,131400,20100930,340000.00,102.150,3.649,,,,20100830,220849,1.00 EDEB29C76DFC1292,S,414888EZ6,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20241001,Y,,20100830,131400,20100930,325000.00,102.800,3.545,,,,20100830,220849,1.00 6848D3E8E3F630EE,S,21976TES7,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.875,20170901,,,20100830,131400,20100902,50000.00,99.242,4.000,,,,20100830,220849,1.00 58C20BCC6112B83F,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100830,131400,20100902,25000.00,98.732,4.836,,,,20100830,220849,1.00 08F2B4533856395F,S,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100830,131403,20100930,50000.00,100.500,2.645,,,,20100830,220849,1.00 1474043DC14F60C8,D,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20100830,131300,20100902,10000.00,105.761,,,,,20100830,220849,1.00 56D48D2A11702AE2,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,130528,20100831,50000.00,100.000,,,,,20100830,220849,1.00 B62B44757F1F197D,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,130528,20100831,25000.00,100.000,,,,,20100830,220849,1.00 AAB6116361170FCE,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,130528,20100831,50000.00,100.000,,,,,20100830,220849,1.00 977D9DA3E69A9F66,S,888805AD0,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20130601,,,20100830,131046,20100901,20000.00,104.733,0.501,,,,20100830,220849,1.00 9567BCC6A6529AA5,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100830,131359,20100901,1MM+,65.004,5.843,,,,20100830,220849,1.00 0CF54277B047FFFB,P,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20100830,130000,20100902,1MM+,110.456,3.764,,,,20100830,220849,1.00 E07C2F0BC02FB606,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100830,131356,20100902,1000000.00,105.113,,S,,,20100830,220849,1.00 59A1BE9306CD9662,P,850272VU6,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.000,20180601,,,20100830,131419,20100902,5000.00,100.220,3.692,,,,20100830,220849,1.00 7BB8B47F683D29CD,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,131411,20100909,50000.00,100.000,4.999,,,,20100830,220849,1.00 04DE9DA41ACA8323,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100830,131410,20100902,20000.00,111.628,1.185,,,,20100830,220849,1.00 AC5673C84C87A2AD,P,20772G2R8,CONNECTICUT ST SER B,20090326,2.000,20120301,,,20100830,131410,20100902,100000.00,101.984,0.666,,,,20100830,220849,1.00 2D235E5749D6BAB9,P,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100830,131413,20100902,10000.00,98.368,5.118,,,,20100830,220849,1.00 732866B21AD13F10,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100830,131415,20100902,10000.00,92.774,3.777,,,,20100830,220849,1.00 280D0D64B5F4DE1C,P,54811BAK7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20130515,,,20100830,131100,20100902,125000.00,107.555,0.894,,,,20100830,220849,1.00 1F04150160E3C107,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100830,131415,20100902,10000.00,105.672,5.763,,,,20100830,220849,1.00 D343BB79F9F1CFFC,S,161045JG5,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20190701,,,20100830,130900,20100902,50000.00,115.065,2.120,,,,20100830,220849,1.00 6C73ADD477F081EE,S,594614Y94,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20271015,,,20100830,131427,20100902,40000.00,43.930,4.670,,,,20100830,220849,1.00 06A7A3C47E2EEF7E,S,052396ZJ0,AUSTIN TEX CTFS OBLIG,20100901,3.000,20230901,Y,,20100830,131417,20101005,150000.00,100.853,2.900,,,,20100830,220849,1.00 CC9CCE1E73018149,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100830,131422,20100907,25000.00,110.033,3.231,,,,20100830,220849,1.00 F25EE6BEB0C9BB2D,S,591852JN9,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,3.000,20120301,,,20100830,131408,20100902,50000.00,103.877,0.400,,,,20100830,220849,1.00 1C3C2136C333AE3B,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100830,131422,20100907,25000.00,108.158,,,,,20100830,220849,1.00 5360A29C693171C6,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100830,131400,20100902,200000.00,112.340,1.790,,,,20100830,220849,1.00 898D9C32615C5521,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100830,131400,20100902,250000.00,112.340,1.790,,,,20100830,220849,1.00 68732AFBC19610B4,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100830,131423,20100902,60000.00,101.500,4.503,,,,20100830,220849,1.00 2C65DFA8A89E0C6A,D,20772G2R8,CONNECTICUT ST SER B,20090326,2.000,20120301,,,20100830,131410,20100902,100000.00,101.984,,,,,20100830,220849,1.00 A791C8AD25BCAFB0,S,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20100830,131429,20100902,25000.00,104.865,2.993,,,,20100830,220849,1.00 65F66A14035BB931,P,613664N80,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20150501,,,20100830,131124,20100902,85000.00,108.155,0.568,,,,20100830,220849,1.00 E9E7D98C87E43A11,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,131234,20100902,100000.00,100.500,1.119,,,,20100830,220849,1.00 9E676C541AED185D,S,407272K28,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,4.000,20110515,,,20100830,131428,20100902,15000.00,101.810,1.400,,,,20100830,220849,1.00 DB52DEC8ADCB83A1,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,131434,20100914,20000.00,102.250,6.152,,,,20100830,220849,1.00 78BBA3712078EF1B,D,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20100830,131426,20100902,10000.00,104.391,,,,,20100830,220849,1.00 3F813718A92BB3DC,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100830,131400,20100902,5000.00,106.878,3.845,,,,20100830,220849,1.00 A3268B813A0CCC30,S,21976TES7,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.875,20170901,,,20100830,131400,20100902,50000.00,99.242,4.000,,,,20100830,220849,1.00 6CD757A337D3EBFA,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100830,114900,20100830,800000.00,103.600,3.416,,,,20100830,220849,1.00 5C60B6CCDD97C4AB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100830,131400,20100907,25000.00,106.049,4.831,,,,20100830,220849,1.00 162FEEA5A9CE4D62,D,414888EM5,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,2.000,20121001,Y,,20100830,131347,20100930,150000.00,101.402,,,,,20100830,220849,1.00 0EC7DD5E42A1470C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100830,131400,20100902,100000.00,106.249,4.818,,,,20100830,220849,1.00 5F5D81816F21E1E7,S,90341UBC5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,5.000,20150701,,,20100830,131408,20100902,10000.00,110.688,2.629,,,,20100830,220849,1.00 3285EE023428D0BF,S,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100830,131435,20100902,10000.00,94.808,4.900,,,,20100830,220849,1.00 7CF5173334063C69,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100830,131356,20100902,1000000.00,105.053,,P,,,20100830,220849,1.00 ED1DDF6FCF69EF05,D,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20100830,131429,20100902,25000.00,103.465,,,,,20100830,220849,1.00 ADCC3EB6E6327ED6,P,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20100830,131300,20100902,25000.00,61.160,9.045,,,,20100830,220849,1.00 A094132AC9E1DF01,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100830,131334,20100902,125000.00,117.711,3.950,,,,20100830,220849,1.00 77E30C700FEA5B98,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100830,131334,20100902,125000.00,117.711,3.950,,,,20100830,220849,1.00 B0CE5CB025A9B3CD,S,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20100830,131426,20100902,10000.00,106.152,3.751,,,,20100830,220849,1.00 FFC9A7DDBBD1A7DA,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100830,131258,20100902,100000.00,98.119,,,,,20100830,220849,1.00 5C0D59099284596E,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100830,131334,20100902,250000.00,116.601,,,,,20100830,220849,1.00 DDDD071BF7DED280,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100830,131351,20100902,175000.00,119.521,,,,,20100830,220849,1.00 E410DADA7EB7FE7A,D,165573XC5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20250715,,,20100830,131300,20100902,235000.00,123.810,,,,,20100830,220849,1.00 051992B8749B8891,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,131451,20100902,5000.00,102.250,5.883,,,,20100830,220849,1.00 1CD67AB92D6CA5B7,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,131439,20100902,5000.00,101.184,4.350,,,,20100830,220849,1.00 CBFB2980E3EAAA29,S,97942NDC7,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20170501,,,20100830,131443,20100902,10000.00,113.722,2.394,,,,20100830,220849,1.00 EB4F944290877306,S,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100830,131442,20100902,10000.00,105.550,2.058,,,,20100830,220849,1.00 8FA26A299D1D9751,S,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100830,131449,20100902,5000.00,103.000,3.640,,,,20100830,220849,1.00 10B24C0764305EE2,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100830,131252,20100902,1MM+,77.032,9.820,,,,20100830,220849,1.00 81C42AC01CBF9FE2,S,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100830,131455,20100902,10000.00,113.965,1.100,,,,20100830,220849,1.00 6F5AF05EF93C732A,P,843375YD2,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20230101,,,20100830,131500,20100902,45000.00,101.456,3.987,,,,20100830,220849,1.00 D72BDB390D3822B6,S,515182AZ6,LANE CMNTY COLLEGE ORE ,20090619,4.125,20220615,,,20100830,131503,20100902,10000.00,107.876,3.093,,,,20100830,220849,1.00 17D8D4940A02A63F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,131455,20100901,35000.00,98.500,4.616,,,,20100830,220849,1.00 13DE311552A8ACD4,P,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100830,130500,20100902,5000.00,97.203,5.849,,,,20100830,220849,1.00 9651EE5DAFABFE19,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,130528,20100831,25000.00,100.000,,,,,20100830,220849,1.00 F3484785F71D8B19,D,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100830,130500,20100902,5000.00,97.750,,,,,20100830,220849,1.00 0FAAC8C151AEFC86,P,745219CP8,PUERTO RICO COMWLTH SER A,20001011,4.875,20131001,,,20100830,131331,20100831,200000.00,101.351,0.641,,,,20100830,220849,1.00 63CC709555AA7A60,S,402882AJ3,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.200,20190715,Y,,20100830,131501,20100902,175000.00,101.928,3.940,,,,20100830,220849,1.00 089D4456B7AB0CC5,D,402882AJ3,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.200,20190715,Y,,20100830,131401,20100902,175000.00,100.718,,,,,20100830,220849,1.00 840362B86369C80A,D,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20100830,131401,20100902,100000.00,101.250,,,,,20100830,220849,1.00 25CB7B49CDF26F28,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100830,131235,20100902,35000.00,107.074,,S,,,20100830,220849,1.00 AB46A462194C4192,S,116083DK9,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.250,20180915,,,20100830,131330,20100902,50000.00,114.262,0.510,,,,20100830,220849,1.00 13A9CFE8506EDAC7,S,116083DK9,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.250,20180915,,,20100830,131331,20100902,350000.00,114.262,0.510,,,,20100830,220849,1.00 F97CC96C463D5386,S,116083DK9,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.250,20180915,,,20100830,131332,20100902,100000.00,114.262,0.510,,,,20100830,220849,1.00 3EAB71497458EEF0,S,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20100830,131501,20100902,10000.00,62.411,4.300,,,,20100830,220849,1.00 CA097D6C2A4BD53D,P,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20100830,131500,20100902,40000.00,117.156,2.609,,,,20100830,220849,1.00 23B3AF3253BDB8FB,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100830,131505,20100902,15000.00,105.672,5.763,,,,20100830,220849,1.00 9FB426E16796AE54,S,380748AZ6,GOLD TRAIL CALIF UN SCH DIST ,20030605,4.375,20280601,,,20100830,131500,20100902,15000.00,100.500,4.178,,,,20100830,220849,1.00 FC46D5E472D3ACE7,D,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20100830,131500,20100902,40000.00,117.406,,,,,20100830,220849,1.00 E88A45B5071C8B11,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100830,131500,20100902,65000.00,100.186,4.445,,,,20100830,220849,1.00 7F02C5F3781070D0,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100830,131514,20100902,10000.00,97.750,3.680,,,,20100830,220849,1.00 7FA2DBB17D5C2234,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100830,131505,20100902,115000.00,110.111,0.500,,,,20100830,220849,1.00 6D4032B637796660,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100830,131410,20100902,20000.00,111.627,,,,,20100830,220849,1.00 7E12B751D81AA9A9,S,91417KBM2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20260601,,,20100830,131515,20100831,150000.00,107.921,0.450,,,,20100830,220849,1.00 C6CED7D5D1FB37A1,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,131513,20100902,10000.00,97.550,5.178,,,,20100830,220849,1.00 DBD8BB3A251E1EF9,S,295084AK3,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20140315,,,20100830,131516,20100902,45000.00,109.727,1.100,,,,20100830,220849,1.00 38D9B90272D0BB2A,S,402175TZ6,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,4.375,20231201,,,20100830,131520,20100902,5000.00,104.830,3.800,,,,20100830,220849,1.00 E2D08C64EDCCC66F,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100830,131204,20100901,25000.00,100.000,9.500,,,Y,20100830,220849,1.00 C80B55E410E64E23,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100830,131112,20100902,20000.00,99.071,,S,,,20100830,220849,1.00 BACCB48215385DE2,D,1306843A9,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,3.500,20121001,,,20100830,131500,20100902,100000.00,105.050,,,,,20100830,220849,1.00 06CEFE2066C48B2E,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,131520,20100902,25000.00,102.785,1.241,,,,20100830,220849,1.00 B118D4C9F5405ADF,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,131521,20100902,25000.00,102.785,1.241,,,,20100830,220849,1.00 50F6656B3295156A,S,89546RGW8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20250901,,,20100830,131500,20100902,10000.00,108.025,2.887,,,,20100830,220849,1.00 09341E6AC1F4E4B3,P,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100830,131443,20100902,100000.00,100.592,0.688,,,,20100830,220849,1.00 E00B8024C9AB0547,S,776204BJ7,ROMULUS N Y CENT SCH DIST ,20050501,3.625,20140615,,,20100830,131518,20100902,10000.00,108.175,1.400,,,,20100830,220849,1.00 19A48B3882433517,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100830,131528,20100902,150000.00,94.000,6.318,,,,20100830,220849,1.00 C645727A506D54CD,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100830,131528,20100902,50000.00,42.002,4.800,,,,20100830,220849,1.00 718AC8F6FB898ECD,D,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100830,131443,20100902,100000.00,100.592,,,,,20100830,220849,1.00 695778D2FC0F93CC,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100830,131530,20100902,15000.00,44.740,5.000,,,,20100830,220849,1.00 E9A25FF63D1A3C01,P,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100830,131531,20100902,50000.00,80.955,5.156,,,,20100830,220849,1.00 28A573560352B6E7,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,131522,20100902,25000.00,102.785,1.241,,,,20100830,220849,1.00 B895F5236A0B28E5,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,131523,20100902,25000.00,102.785,1.241,,,,20100830,220849,1.00 2477C73839503447,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100830,131528,20100902,50000.00,42.002,,,,,20100830,220849,1.00 E6FDB5C5571D8372,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,131525,20100902,25000.00,102.785,1.241,,,,20100830,220849,1.00 92EC6377AB0532CB,S,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100830,131525,20100902,50000.00,113.965,1.522,,,,20100830,220849,1.00 CAFC71607436B183,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100830,131530,20100902,15000.00,44.740,,,,,20100830,220849,1.00 A860E31AC2650AC6,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,131536,20101012,30000.00,99.322,4.680,,,,20100830,220849,1.00 196DA91C1EDB7C1B,D,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100830,131531,20100902,50000.00,80.955,,,,,20100830,220849,1.00 91709851C04102A1,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,131525,20100902,25000.00,101.785,,,,,20100830,220849,1.00 1AFF4B1A973E1F52,D,1306843A9,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,3.500,20121001,,,20100830,131510,20100902,100000.00,105.126,,,,,20100830,220850,1.00 D251C57CB7CE3204,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,131527,20100902,25000.00,101.785,,,,,20100830,220850,1.00 981D3013CB79FE47,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100830,131500,20100902,150000.00,109.375,3.371,,,,20100830,220850,1.00 6C2902B1AABBBA48,P,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100830,131534,20100902,55000.00,109.750,4.803,,,,20100830,220850,1.00 19E91491CB3AE128,S,613664N80,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20150501,,,20100830,131421,20100902,85000.00,108.352,0.455,,,,20100830,220850,1.00 5D02BF226A373A7C,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,131532,20100902,5000.00,100.000,6.247,,,,20100830,220850,1.00 2182BD206989D9CE,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,131528,20100902,25000.00,101.785,,,,,20100830,220850,1.00 710D2D76C2603F2C,P,271483AV1,EAST CENT MINN INDPT SCH DIST ,20010801,5.000,20220201,,,20100830,131536,20100902,5000.00,100.646,3.403,,,,20100830,220850,1.00 89554AF2D70A7589,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,131524,20100902,25000.00,101.785,,,,,20100830,220850,1.00 E41A09F782ACC7C1,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100830,131432,20100902,100000.00,103.771,,,,,20100830,220850,1.00 5DF9608624B1ECBC,D,97942NDC7,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20170501,,,20100830,131442,20100902,10000.00,111.472,,,,,20100830,220850,1.00 6C4ECB837CAD0D81,D,97942NDC7,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20170501,,,20100830,131427,20100902,10000.00,111.722,,,,,20100830,220850,1.00 7FCCF260FA680CA3,D,10146REN0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20281215,,,20100830,131448,20100902,140000.00,106.404,,,,,20100830,220850,1.00 362690890F4249B6,D,271483AV1,EAST CENT MINN INDPT SCH DIST ,20010801,5.000,20220201,,,20100830,131536,20100902,5000.00,100.646,,,,,20100830,220850,1.00 63800406C555F34B,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100830,131500,20100902,50000.00,88.029,4.195,,,,20100830,220850,1.00 7DAB43DB539D24B2,P,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100830,131532,20100902,60000.00,99.002,4.443,,,,20100830,220850,1.00 60342DB15B297383,P,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100830,131321,20100922,1MM+,106.156,2.230,,,,20100830,220850,1.00 9347B66DCEF797E5,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100830,130848,20100902,25000.00,100.625,-1.851,,,,20100830,220850,1.00 8F62F649C2BB6624,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100830,131537,20100831,30000.00,105.620,4.088,,,,20100830,220850,1.00 C440BD7336E0435E,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100830,131536,20100902,1MM+,76.685,9.867,,,,20100830,220850,1.00 630C7BB2FE395481,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100830,130951,20100902,30000.00,109.957,0.319,,,,20100830,220850,1.00 2AC2835700AA6139,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100830,131431,20100902,100000.00,103.831,,,,,20100830,220850,1.00 03B9AD279E452804,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100830,130925,20100902,30000.00,109.756,,S,,,20100830,220850,1.00 4F577F88F7FBC352,P,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20100830,131543,20100902,100000.00,39.877,5.510,,,,20100830,220850,1.00 A892D7FC292439D1,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100830,131540,20100902,5000.00,101.500,4.195,,,,20100830,220850,1.00 15617339F8BD9B91,D,1306843A9,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,3.500,20121001,,,20100830,131540,20100902,100000.00,104.940,,,,,20100830,220850,1.00 B87A9D6879308410,P,1306843A9,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,3.500,20121001,,,20100830,131540,20100902,100000.00,104.940,1.092,,,,20100830,220850,1.00 1570820509AC90A4,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100830,131549,20100902,100000.00,104.514,2.828,,,,20100830,220850,1.00 3C02E7C31A31DC19,P,657781HA1,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.150,20190201,,,20100830,131548,20100902,5000.00,106.059,2.294,,,,20100830,220850,1.00 277862EB43D4621D,D,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100830,131136,20100902,100000.00,109.611,,,,,20100830,220850,1.00 970F6BA74B9C80DE,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,131531,20100902,25000.00,101.785,,,,,20100830,220850,1.00 F7A5B86ABCB10A72,D,657781HA1,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.150,20190201,,,20100830,131548,20100902,5000.00,106.059,,,,,20100830,220850,1.00 1312228EDEB0171D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100830,131558,20100902,5000.00,103.500,4.059,,,,20100830,220850,1.00 1DE0CC4AB7C6A85D,S,746562CJ4,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20151001,,,20100830,131551,20100902,175000.00,117.970,1.330,,,,20100830,220850,1.00 17152ED3FA090EC4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100830,131552,20100902,15000.00,108.275,5.860,,,,20100830,220850,1.00 2324E6B5983FDB44,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100830,131553,20100902,10000.00,106.094,3.982,,,,20100830,220850,1.00 81E11035A752B324,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100830,131600,20100902,50000.00,104.767,3.600,,,,20100830,220850,1.00 4797298F45AA8AD7,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,131537,20100902,5000.00,100.000,6.247,,,,20100830,220850,1.00 432D31DCF03E2F91,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100830,131600,20100902,50000.00,103.767,,,,,20100830,220850,1.00 15EF3FA796233C08,D,914023FH4,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20180101,,,20100830,131105,20100902,310000.00,106.259,,S,,,20100830,220850,1.00 65171E27AB0C9F54,S,850272VU6,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.000,20180601,,,20100830,131602,20100902,5000.00,101.470,2.004,,,,20100830,220850,1.00 F34957B66E331729,S,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100830,131551,20100902,25000.00,105.560,3.524,,,,20100830,220850,1.00 3452966673920344,S,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100830,131400,20100902,1MM+,113.126,0.800,,,,20100830,220850,1.00 8F8CB5DD45B6CC0D,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100830,131600,20100902,5000.00,100.500,4.768,,,,20100830,220850,1.00 F4C430D40357FAD6,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100830,131600,20100902,5000.00,100.500,,,,,20100830,220850,1.00 2BE214EEB48DA2D9,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100830,131541,20100902,10000.00,104.143,,,,,20100830,220850,1.00 5D64120E2E33925A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,131607,20100902,60000.00,102.750,4.650,,,,20100830,220850,1.00 493B397AFFD7159F,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100830,131605,20100902,10000.00,104.541,3.740,,,,20100830,220850,1.00 C611C8BE9086F019,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100830,131015,20100902,25000.00,86.000,6.015,,,,20100830,220850,1.00 BD122A4D00B70ABE,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100830,131604,20100902,90000.00,109.620,3.598,,,,20100830,220850,1.00 B6BF2BC5EF0949E1,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,131558,20100902,25000.00,100.250,4.444,,,,20100830,220850,1.00 B7BC16A223DBECF8,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100830,131556,20100902,10000.00,102.591,,,,,20100830,220850,1.00 922ED72A1A29700E,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100830,131603,20100902,10000.00,100.000,5.000,,,,20100830,220850,1.00 D8EB0E0C8BAB3600,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100830,130243,20100902,10000.00,99.125,,,,,20100830,220850,1.00 0152DF311593FFA7,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100830,131604,20100902,90000.00,107.620,,,,,20100830,220850,1.00 1D152F8208417D2E,D,052455CC4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20160515,,,20100830,131502,20100902,200000.00,86.960,,S,,,20100830,220850,1.00 C10836190341CC3D,D,016038FA4,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20170501,,,20100830,131605,20100902,25000.00,108.420,,,,,20100830,220850,1.00 00FEEC81AB45C9E4,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100830,131603,20100902,10000.00,98.000,,,,,20100830,220850,1.00 F61A60F5F7B3CBB9,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100830,131603,20100902,10000.00,98.000,,,,,20100830,220850,1.00 EDF4376EC16C3FF1,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100830,131620,20100909,10000.00,100.000,3.299,,,,20100830,220850,1.00 5F4512CF8F28077E,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100830,131200,20100902,150000.00,105.850,,,,,20100830,220850,1.00 BF2FC059DB79CEBF,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,131617,20100902,10000.00,97.410,5.188,,,,20100830,220850,1.00 62F0467B71091770,S,016038FA4,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20170501,,,20100830,131601,20100902,25000.00,109.829,1.237,,,,20100830,220850,1.00 32ED41396437263D,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100830,131618,20100908,350000.00,101.249,4.701,,,,20100830,220850,1.00 8E1FCE5BB03B2CDB,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100830,131618,20100902,25000.00,102.234,3.870,,,,20100830,220850,1.00 5336FDE5A55E65C9,P,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20100830,131553,20100902,20000.00,113.202,1.608,,,,20100830,220850,1.00 9EA82115B44DF046,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,131558,20100902,25000.00,100.000,,,,,20100830,220850,1.00 D4E16B02C972FBAB,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,131558,20100902,25000.00,100.000,,,,,20100830,220850,1.00 05FAE0D8616F65D5,P,345105AP5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20150101,,,20100830,131554,20100902,50000.00,93.258,1.618,,,,20100830,220850,1.00 9736942E5A3BB01B,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,131617,20100902,10000.00,95.500,,,,,20100830,220850,1.00 D7EF89EA230D079B,D,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100830,131523,20100902,50000.00,112.090,,,,,20100830,220850,1.00 234A2D57C881DC2B,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,131617,20100902,10000.00,95.500,,,,,20100830,220850,1.00 45C27BEF15548B1C,P,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100830,131617,20100902,100000.00,103.611,2.242,,,,20100830,220850,1.00 76142FEFC770FF33,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100830,131623,20100902,250000.00,101.000,5.144,,,,20100830,220850,1.00 89F9E4D04B8FF3D2,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100830,131624,20100902,5000.00,116.356,3.690,,,,20100830,220850,1.00 9EF6E65B1CFAC558,D,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100830,131617,20100902,100000.00,104.111,,,,,20100830,220850,1.00 8C362796D3FFB468,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100830,131623,20100902,250000.00,101.500,,,,,20100830,220850,1.00 1E15FE8A36CB2581,D,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100830,131624,20100902,5000.00,114.356,,,,,20100830,220850,1.00 9C7BBF1D7AF7DFDD,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100830,131618,20100902,70000.00,104.546,3.425,,,,20100830,220850,1.00 9500A79337031AB1,S,93974A2U7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20190701,,,20100830,131546,20100901,675000.00,113.468,1.380,,,,20100830,220850,1.00 EA87803B964DBB83,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100830,131627,20100902,150000.00,103.530,2.165,,,,20100830,220850,1.00 A9E619DCC5C5ACD1,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100830,131629,20100902,15000.00,104.025,5.116,,,,20100830,220850,1.00 979D65D3C172B963,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100830,131633,20100902,30000.00,104.864,3.486,,,,20100830,220850,1.00 089B8F683ECEF4A2,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,131634,20100902,500000.00,103.550,5.650,,,,20100830,220850,1.00 413DA1B94DB9B55E,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,131645,20100902,20000.00,102.250,5.883,,,,20100830,220850,1.00 0594BDA0285A2ED9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,131645,20100902,20000.00,102.000,5.824,,,,20100830,220850,1.00 F3CE840B1DF85407,S,93978EHE5,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-NATL IBC,19980415,5.250,20261115,,,20100830,131602,20100902,110000.00,100.280,3.799,,,,20100830,220850,1.00 AC231885C0AC353F,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,131626,20100902,10000.00,100.000,6.247,,,,20100830,220850,1.00 1C5B6A548126A4F3,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100830,131650,20100902,5000.00,100.000,4.937,,,,20100830,220850,1.00 1C99915712F241A9,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100830,131545,20100902,25000.00,119.533,,,,,20100830,220850,1.00 551A7E9C1B6FA3E4,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100830,131542,20100902,25000.00,119.783,,,,,20100830,220850,1.00 F03368EB1086F498,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100830,131643,20100902,60000.00,99.500,4.659,,,,20100830,220850,1.00 4936C522B28DC9AF,P,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100830,131622,20100902,10000.00,98.350,5.290,,,,20100830,220850,1.00 D9A2122253262E75,S,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,,,20100830,131647,20100902,50000.00,100.000,4.999,,,,20100830,220850,1.00 30C715CF0DB215F5,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100830,131620,20100902,150000.00,105.902,,,,,20100830,220850,1.00 7934C62E4CC30D82,D,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100830,131622,20100902,10000.00,98.350,,,,,20100830,220850,1.00 CB1B25B04BBB109F,D,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100830,131549,20100902,25000.00,104.435,,,,,20100830,220850,1.00 BD39F27ADA729938,D,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100830,131548,20100902,25000.00,104.685,,,,,20100830,220850,1.00 2AF64815B29F172F,P,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20100830,131656,20100902,20000.00,97.800,4.408,,,,20100830,220850,1.00 24B18301477004FE,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100830,131649,20100902,200000.00,103.530,2.165,,,,20100830,220850,1.00 AC380CA6C4E264D6,P,611730EH1,MONSON MASS ,20021115,5.250,20150515,,,20100830,131651,20100831,20000.00,105.273,2.642,,,,20100830,220850,1.00 A6837DC786CF9046,S,917746U31,UTICA N Y PUB IMPT,20030415,4.250,20120415,,,20100830,131657,20100902,10000.00,104.216,1.601,,,,20100830,220850,1.00 60C40C2B52BEFEBA,D,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20100830,131611,20100902,100000.00,101.190,,,,,20100830,220850,1.00 647794A5F45B5C62,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,131657,20100902,25000.00,99.903,5.382,,,,20100830,220850,1.00 199DCC250A4FF71E,P,50964BBP8,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20161001,,,20100830,131659,20100902,100000.00,104.599,3.162,,,,20100830,220850,1.00 7054B3FBF1588CF1,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100830,131659,20100902,10000.00,103.664,3.100,,,,20100830,220850,1.00 19356D1A69EBF7AF,D,50964BBP8,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20161001,,,20100830,131659,20100902,100000.00,105.099,,,,,20100830,220850,1.00 C605A22EC1D7DC49,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100830,131703,20100902,5000.00,107.500,6.269,,,,20100830,220850,1.00 51EEC9295CC9ACEA,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100830,130500,20100831,25000.00,100.000,,,,,20100830,220850,1.00 7CB99C68D9DE9E51,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100830,130500,20100831,225000.00,100.000,,,,,20100830,220850,1.00 0492C7FA9D12118E,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,131657,20100902,25000.00,98.528,,,,,20100830,220850,1.00 DEEA85E74CF0AB48,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100830,131659,20100902,10000.00,101.789,,,,,20100830,220850,1.00 5667FDB32CEB05CE,D,402175RA3,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/15,19851201,4.000,20201201,,,20100830,131524,20100902,150000.00,98.250,,,,,20100830,220850,1.00 87A2EA08674B1EC8,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100830,131700,20100902,10000.00,102.799,4.350,,,,20100830,220850,1.00 F5214FCA30C5FEE2,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100830,131704,20100928,100000.00,100.500,3.937,,,,20100830,220850,1.00 D38B687DFFEC129C,S,662723CP8,NORTH SUMMIT SCH DIST UTAH ,20040420,4.000,20200201,,,20100830,131657,20100902,10000.00,106.341,2.296,,,,20100830,220850,1.00 0A1BFAE54100C7BB,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100830,131708,20100902,75000.00,105.971,2.053,,,,20100830,220850,1.00 A72166E555E970E7,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100830,131300,20100902,50000.00,89.900,5.265,,,,20100830,220850,1.00 09AA5765BC1A99C6,P,914023FH4,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20180101,,,20100830,131705,20100902,310000.00,106.159,2.749,,,,20100830,220850,1.00 DB14F830EB48E946,D,662723CP8,NORTH SUMMIT SCH DIST UTAH ,20040420,4.000,20200201,,,20100830,131650,20100902,10000.00,106.241,,,,,20100830,220850,1.00 6B18EB0BF0B12C20,S,9242116D2,VERMONT MUN BD BK SER 1,20060720,4.125,20171201,,,20100830,131711,20100902,5000.00,110.258,2.349,,,,20100830,220850,1.00 3FD3040BDC9E7509,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100830,131300,20100902,50000.00,89.900,,,,,20100830,220850,1.00 78443F15C0C7BC5D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,131715,20100902,5000.00,107.700,5.558,,,,20100830,220850,1.00 98CCA3F1E6E56D12,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100830,131716,20100902,135000.00,105.106,4.364,,,,20100830,220850,1.00 13F119C2B46C35CC,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100830,131707,20100902,75000.00,105.871,,,,,20100830,220850,1.00 8BF1F8DCCDC1FFBB,D,914023FH4,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20180101,,,20100830,131216,20100902,310000.00,106.159,,P,,,20100830,220850,1.00 D2648C4A6CAA332D,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100830,130716,20100902,100000.00,100.500,,P,,,20100830,220850,1.00 FD6ADFD1AE1C6DBA,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100830,131710,20100902,10000.00,69.447,5.585,,,,20100830,220850,1.00 34CEB352699B6738,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,131709,20100902,20000.00,100.000,6.247,,,,20100830,220850,1.00 CC6F12D33643CE1C,S,2752815M1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.400,20200801,,,20100830,131704,20100902,30000.00,111.342,1.875,,,,20100830,220850,1.00 0DDA9F8468C6212B,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100830,131616,20100902,70000.00,102.046,,,,,20100830,220850,1.00 A124AE146F6F1536,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100830,131615,20100902,70000.00,102.171,,,,,20100830,220850,1.00 C35F23CAD8796BAA,P,45129TM53,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER I-3,19991201,6.150,20190701,,,20100830,131712,20100902,5000.00,98.875,6.317,,,,20100830,220850,1.00 DF0411F7EBAA4C64,P,012428T40,ALBANY N Y REF,20010926,5.000,20131001,,,20100830,131653,20100902,50000.00,104.700,1.518,,,,20100830,220850,1.00 B7871D0CA6319C7D,P,70262RAM8,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.250,20200901,,,20100830,131719,20100902,200000.00,108.617,2.881,,,,20100830,220850,1.00 40481AC47016B706,P,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100830,131516,20100902,100000.00,102.341,0.701,,,,20100830,220850,1.00 CFAD9B4BB9064055,D,012428T40,ALBANY N Y REF,20010926,5.000,20131001,,,20100830,131653,20100902,50000.00,104.700,,,,,20100830,220850,1.00 3CC4A825D8C564FE,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,131729,20100902,25000.00,101.000,6.052,,,,20100830,220850,1.00 24E419A5FAD59FB5,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,131729,20100914,20000.00,102.500,5.605,,,,20100830,220850,1.00 8C0F567AD7BFE04C,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,131729,20100914,20000.00,100.800,5.568,,,,20100830,220850,1.00 CD4D0AAA1631A682,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,131729,20100902,20000.00,101.000,5.616,,,,20100830,220850,1.00 2901CB8130981271,D,2752815M1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.400,20200801,,,20100830,131704,20100902,30000.00,109.842,,,,,20100830,220850,1.00 7014C90E18A9B237,D,2752815M1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.400,20200801,,,20100830,131704,20100902,30000.00,109.842,,,,,20100830,220850,1.00 8FC0AFB56B29E0BB,D,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100830,131730,20100902,10000.00,103.480,,,,,20100830,220850,1.00 DD87DD9F604EC73A,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100830,131736,20100902,10000.00,100.000,1.799,,,,20100830,220850,1.00 FE7C40AEB19A0073,P,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100830,131731,20100902,120000.00,102.090,3.031,,,,20100830,220850,1.00 AEA3814195195DCC,D,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20100830,131400,20100902,25000.00,62.160,,,,,20100830,220850,1.00 512177105885F3EF,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100830,131736,20100902,20000.00,104.600,,,,,20100830,220850,1.00 C25F810FB3C290AD,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100830,131222,20100902,120000.00,102.090,,P,,,20100830,220850,1.00 F58182879E59EDB1,S,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100830,131736,20100902,15000.00,93.560,5.390,,,,20100830,220850,1.00 A940D74A21C8AA4B,P,647497EA0,NEW MILFORD N J GEN IMPT,20050615,3.500,20130201,,,20100830,131740,20100902,25000.00,104.547,1.573,,,,20100830,220850,1.00 6C476F65E44068AC,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100830,131714,20100902,10000.00,98.000,4.377,,,,20100830,220850,1.00 532207547294F58A,S,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100830,131734,20100902,10000.00,100.000,5.621,,,,20100830,220850,1.00 67340ACB6215B6D5,D,359770BF0,FULLERTON CALIF CMNTY FACS AMERIGE HEIGHTS,20020703,6.200,20320901,,,20100830,131700,20100902,10000.00,99.999,,,,,20100830,220850,1.00 A0BAF96CBFEFF7F2,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100830,130500,20100831,25000.00,100.000,,,,,20100830,220850,1.00 B5121ACB803F6B0F,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100830,130500,20100831,225000.00,100.000,,,,,20100830,220850,1.00 0ECAC0E5EF5BFD29,P,513608AP4,LAMONT CALIF SCH DIST SER A,19991101,5.300,20131101,,,20100830,131741,20100902,50000.00,99.578,5.444,,,,20100830,220850,1.00 82E0AD77D06C36E0,P,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20100830,131739,20100831,35000.00,101.169,4.274,,,,20100830,220850,1.00 1E02787E0CE3B759,S,46613CHN8,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.375,20301001,,,20100830,131737,20100902,50000.00,99.706,4.397,,,,20100830,220850,1.00 C5BA52EAFBD9BCB5,P,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100830,131457,20100902,250000.00,94.000,5.550,,,,20100830,220850,1.00 49D739AEEDFE91C5,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100830,131745,20100902,20000.00,102.428,4.721,,,,20100830,220850,1.00 63572523E20F0E5A,D,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100830,131453,20100902,250000.00,95.500,,,,,20100830,220850,1.00 53A142B6339B0068,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100830,131748,20100902,20000.00,104.600,0.839,,,,20100830,220850,1.00 2D1B1FC143D8E5DA,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100830,131752,20100902,810000.00,75.224,10.017,,,,20100830,220850,1.00 BBF039F2839A4F7C,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100830,131752,20100902,810000.00,75.349,10.000,,,,20100830,220850,1.00 B4EA3BB71F8C54A3,P,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20100830,131750,20100902,25000.00,106.931,3.380,,,,20100830,220850,1.00 FB5179EC599E5F8D,S,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20100830,131700,20100902,25000.00,102.506,3.533,,,,20100830,220850,1.00 146248732C33F303,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,131735,20100902,10000.00,100.000,6.247,,,,20100830,220850,1.00 2E829F5B8387B253,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,131736,20100831,5000.00,100.000,6.247,,,,20100830,220850,1.00 C97A326D9F6F453C,D,6775197G9,OHIO ST NATURAL RESOURCES-SER K,20050301,3.500,20160401,,,20100830,131312,20100902,50000.00,107.266,,S,,,20100830,220850,1.00 83E4C1330CD8A98E,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100830,131802,20100902,5000.00,107.270,3.392,,,,20100830,220850,1.00 2E087CDCD6B56DA5,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100830,131752,20100902,60000.00,99.975,4.502,,,,20100830,220850,1.00 DF89302C10504FFF,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100830,131650,20100902,50000.00,92.400,5.065,,,,20100830,220850,1.00 9B3B42183EF1CD00,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,,,20100830,131748,20100902,50000.00,107.638,2.922,,,,20100830,220850,1.00 E8E8FDE200379067,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100830,131747,20100902,15000.00,102.384,4.500,,,,20100830,220850,1.00 DC154B553FEB19D0,P,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100830,131802,20100902,415000.00,103.035,2.823,,,,20100830,220850,1.00 C3E6BE0E57BE922E,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,131802,20100909,5000.00,100.900,3.917,,,,20100830,220850,1.00 7FCB82A389C15B77,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,,,20100830,131748,20100902,50000.00,106.138,,,,,20100830,220850,1.00 659370804BE6A37F,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100830,131230,20100902,415000.00,103.035,,P,,,20100830,220850,1.00 E2D6865C65BE6349,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100830,131600,20100902,10000.00,98.000,,,,,20100830,220850,1.00 64F36C55696418CF,P,950732RN9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,2.500,20150301,,,20100830,131753,20100902,5000.00,101.590,2.127,,,,20100830,220850,1.00 D2DCD0644A77E577,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,,,20100830,131756,20100902,50000.00,106.138,,,,,20100830,220850,1.00 FB43745887738720,P,059132Q78,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20170801,,,20100830,131812,20100902,30000.00,107.963,0.799,,,,20100830,220850,1.00 1E24CE755B98C2EA,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,131809,20100909,5000.00,99.900,,,,,20100830,220850,1.00 81AD2AE3FE85D164,D,59333NCW1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20361001,,,20100830,131740,20100902,250000.00,18.156,,,,,20100830,220850,1.00 911DC095360DC7D9,D,950732RN9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,2.500,20150301,,,20100830,131753,20100902,5000.00,101.750,,,,,20100830,220850,1.00 92A2DF3E0B3CF9C4,D,059132Q78,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20170801,,,20100830,131812,20100902,30000.00,108.213,,,,,20100830,220850,1.00 3291A177641843DB,S,660317AY4,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20170901,Y,,20100830,131817,20100909,5000.00,100.312,2.950,,,,20100830,220850,1.00 79303E1ECAC43053,S,650367AN5,NEWARK N J ,20030715,4.100,20160715,,,20100830,131800,20100902,10000.00,104.794,1.489,,,,20100830,220850,1.00 5E26F5CDF0E6EDAC,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100830,131809,20100902,20000.00,100.000,,,,,20100830,220850,1.00 B69A2FD93B734852,S,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20100830,131717,20100902,50000.00,119.888,2.090,,,,20100830,220850,1.00 AB6ECC92477C361D,S,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20100830,131717,20100902,20000.00,119.888,2.090,,,,20100830,220850,1.00 68F8297B7437CC37,S,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20100830,131717,20100902,30000.00,119.888,2.090,,,,20100830,220850,1.00 41069A6A47712754,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100830,131808,20100902,20000.00,91.539,5.500,,,,20100830,220850,1.00 62476843E62E9E06,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,131811,20100831,10000.00,100.000,6.247,,,,20100830,220850,1.00 30B5320CD784DC5A,P,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100830,131800,20100902,25000.00,110.041,2.806,,,,20100830,220850,1.00 8ED3ACFBC126B9D4,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,131820,20100915,150000.00,102.750,5.379,,,,20100830,220850,1.00 FE0206130FFA264E,S,528835L41,LEWISVILLE TEX WTR & SWR REV ,20080515,3.500,20120215,,,20100830,131605,20100902,50000.00,104.114,0.650,,,,20100830,220850,1.00 DC0295796A129DE5,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100830,131539,20100902,25000.00,104.600,,P,,,20100830,220850,1.00 82020F203A48BBB3,D,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100830,131723,20100902,15000.00,91.500,,,,,20100830,220850,1.00 42F68C52D1887558,S,4647224D6,ISLIP N Y PUB IMPT,20100908,2.250,20200301,Y,,20100830,131821,20100908,50000.00,100.772,2.150,,,,20100830,220850,1.00 FD3F75D9E7CFF5DE,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,131820,20100902,5000.00,100.000,6.247,,,,20100830,220850,1.00 EE7FB4372F241907,P,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20100830,131800,20100831,25000.00,107.400,4.008,,,,20100830,220850,1.00 8231998646FCEB42,S,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100830,131831,20100902,15000.00,96.750,4.612,,,,20100830,220850,1.00 B7C54A3D14070942,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100830,131829,20100902,15000.00,100.000,5.744,,,,20100830,220850,1.00 C431C0A5D20A6926,S,824078DN6,SHERMAN CONN ,20100815,2.300,20190815,,,20100830,131824,20100902,50000.00,102.890,1.855,,,,20100830,220850,1.00 510216C0A8D49EA7,D,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100830,131832,20100902,200000.00,99.565,,,,,20100830,220850,1.00 F1A36EE40319BD1B,P,247271HM4,DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG,20021201,5.000,20110201,,,20100830,131826,20100902,25000.00,101.332,1.751,,,,20100830,220850,1.00 B373F9DB7F106CE9,P,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100830,131832,20100902,200000.00,99.465,5.039,,,,20100830,220850,1.00 E7EF11D5D6690DC5,S,593461AV8,MIAMI FLA PKG SYS REV REF,20091105,5.350,20391001,,,20100830,131831,20100902,90000.00,105.330,4.624,,,,20100830,220850,1.00 BA76A185407560FA,P,985204FA9,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20200701,,,20100830,131833,20100902,150000.00,100.140,3.197,,,,20100830,220850,1.00 91A18FFE78E81623,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100830,131836,20100902,10000.00,103.600,5.526,,,,20100830,220850,1.00 B2929EBEEB48BD43,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100830,131836,20100902,15000.00,103.600,5.526,,,,20100830,220850,1.00 DB7E22936FD34DFC,S,214651HQ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20131201,,,20100830,131841,20100902,10000.00,94.039,1.901,,,,20100830,220850,1.00 EA8C053C1F9D0604,D,985204FA9,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20200701,,,20100830,131237,20100902,150000.00,100.140,,P,,,20100830,220850,1.00 21FC1CA814ED5A36,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100830,131734,20100902,20000.00,113.737,,,,,20100830,220850,1.00 40BA8423ECE1D36A,D,528835L41,LEWISVILLE TEX WTR & SWR REV ,20080515,3.500,20120215,,,20100830,131605,20100902,50000.00,104.114,,,,,20100830,220850,1.00 A583FF6C7DDFABE0,D,528835L41,LEWISVILLE TEX WTR & SWR REV ,20080515,3.500,20120215,,,20100830,131324,20100902,50000.00,103.939,,,,,20100830,220850,1.00 EBF18506ED3252BE,S,869083DZ5,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.000,20180601,Y,,20100830,131843,20100908,10000.00,100.000,3.999,,,,20100830,220850,1.00 F5E38FCB8C78B7C0,S,80168TBF2,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.400,20180801,,,20100830,131845,20100902,15000.00,109.150,2.714,,,,20100830,220850,1.00 6A7541CF467D24EB,S,246428UT1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,4.000,20140701,,,20100830,131600,20100902,250000.00,111.565,0.920,,,,20100830,220850,1.00 C20D4AFA65358AE9,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100830,131840,20100902,150000.00,106.328,1.762,,,,20100830,220850,1.00 02AFF2E8FF308F2F,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100830,131800,20100902,150000.00,101.500,,,,,20100830,220850,1.00 1D3099FFE720C0DD,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100830,131800,20100902,150000.00,104.244,,,,,20100830,220850,1.00 FE3C25ED182E018C,S,442565TJ6,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20160815,,,20100830,131729,20100902,50000.00,108.631,0.550,,,,20100830,220850,1.00 A9A49A73D6CF0047,P,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100830,131847,20100902,35000.00,98.885,4.574,,,,20100830,220850,1.00 41BBFE1F92586D72,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100830,131851,20100902,70000.00,98.211,5.109,,,,20100830,220850,1.00 D0E635E987AF689D,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100830,131852,20100902,225000.00,93.847,5.435,,,,20100830,220850,1.00 A2DA3F62DFC46F59,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100830,131812,20100902,20000.00,99.241,5.468,,,,20100830,220850,1.00 BABB3BFF47F95EBA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100830,131851,20100902,70000.00,98.704,,,,,20100830,220850,1.00 65CA76C0F15B3E55,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100830,131852,20100902,225000.00,94.318,,,,,20100830,220850,1.00 062C20507C03D85F,D,10146REN0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20281215,,,20100830,131435,20100902,140000.00,106.464,,,,,20100830,220850,1.00 053A117ED2862D8B,D,523485CG3,LEE CNTY FLA CTFS PARTN MASTER LEASE PROJ,19930901,5.125,20121001,,,20100830,131752,20100902,25000.00,99.570,,P,,,20100830,220850,1.00 5FF8390C31B11C52,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100830,131643,20100902,175000.00,119.396,,,,,20100830,220850,1.00 CE0896AD1769BF05,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100830,131854,20100902,5000.00,107.866,1.889,,,,20100830,220850,1.00 BE404A04FB2BFF48,P,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100830,131855,20100902,80000.00,96.938,4.777,,,,20100830,220850,1.00 3D5DB2DB03C641BC,P,469383XR9,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,3.600,20131001,,,20100830,131859,20100902,150000.00,100.386,-1.337,,,,20100830,220850,1.00 469D5ABF64B6B166,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100830,131854,20100902,5000.00,108.115,,,,,20100830,220850,1.00 C6E3939209F88D3A,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100830,131855,20100902,80000.00,97.425,,,,,20100830,220850,1.00 6E5DACC8A9C69215,D,469383XR9,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,3.600,20131001,,,20100830,131245,20100902,150000.00,100.386,,P,,,20100830,220850,1.00 B9A2DD2DD72C2F8B,S,214183KQ7,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.700,20241201,,,20100830,131857,20100902,10000.00,105.000,5.067,,,,20100830,220850,1.00 B19EF29566813D4A,S,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20100830,131901,20100902,25000.00,114.451,2.518,,,,20100830,220850,1.00 A4FB7227F9C3709C,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100830,131907,20100902,5000.00,108.500,4.579,,,,20100830,220850,1.00 A3EFB93CD4F2FA86,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100830,131903,20100902,10000.00,98.625,5.120,,,,20100830,220850,1.00 061675A7A767FB36,P,733581D66,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20310715,,,20100830,131905,20100902,15000.00,100.000,4.886,,,,20100830,220850,1.00 D1D74CA85BA4E3B9,P,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100830,122958,20100831,130000.00,110.731,0.665,,,,20100830,220850,1.00 EE8CF3974A344DFD,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100830,131605,20100902,100000.00,106.638,,S,,,20100830,220850,1.00 73427A8F816C4ECB,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,131912,20100902,20000.00,102.500,5.010,,,,20100830,220850,1.00 C22E5156E9BCA2EB,D,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20100830,131909,20100902,25000.00,113.581,,,,,20100830,220850,1.00 C6081FA5B966430D,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100830,131903,20100902,10000.00,96.625,,,,,20100830,220850,1.00 187EF5C2FB52F300,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100830,130809,20100902,100000.00,100.600,,S,,,20100830,220850,1.00 6997F0BF0578D7F6,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,131916,20100914,20000.00,101.750,4.567,,,,20100830,220850,1.00 AD1B4D0E74EFA121,P,74265LWG9,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.125,20220601,,,20100830,131417,20100902,100000.00,106.300,3.290,,,,20100830,220850,1.00 8F86597EC9396DE6,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100830,130500,20100831,600000.00,100.000,0.000,,,,20100830,220850,1.00 A4B3EA0B0CCA7818,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100830,130500,20100831,175000.00,100.000,0.000,,,,20100830,220850,1.00 AD0C236D841ECC5F,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100830,130500,20100831,200000.00,100.000,0.000,,,,20100830,220850,1.00 CE706CF6DDE34800,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100830,131916,20100902,50000.00,96.030,6.020,,,,20100830,220850,1.00 C9A23865A3F6446F,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100830,131900,20100902,15000.00,101.008,4.327,,,,20100830,220850,1.00 BD8C736D605C2761,D,74265LWG9,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.125,20220601,,,20100830,131417,20100902,100000.00,107.300,,,,,20100830,220850,1.00 78FE2C41EEAF1827,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100830,131900,20100902,150000.00,106.121,3.722,,,,20100830,220850,1.00 185343B7690404C2,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100830,131903,20100902,10000.00,96.625,,,,,20100830,220850,1.00 6135CB64A8E120A7,P,825434P98,SHREVEPORT LA SER A,20011101,4.750,20201101,,,20100830,131921,20100902,5000.00,98.385,4.953,,,,20100830,220850,1.00 4FC7D3DD94D6A5BF,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,131918,20100902,10000.00,113.747,3.200,,,,20100830,220850,1.00 AC245D5B206C0EFB,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100830,123102,20100831,130000.00,110.831,0.627,,,,20100830,220850,1.00 BB91662837900C8F,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100830,131935,20100831,45000.00,105.550,1.945,,,,20100830,220850,1.00 15575D034560C10D,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,131918,20100902,10000.00,111.747,,,,,20100830,220850,1.00 A53588C931B3A765,D,824078DN6,SHERMAN CONN ,20100815,2.300,20190815,,,20100830,131800,20100902,50000.00,100.515,,,,,20100830,220850,1.00 E6B2437C54996099,D,824078DN6,SHERMAN CONN ,20100815,2.300,20190815,,,20100830,131822,20100902,50000.00,100.640,,,,,20100830,220850,1.00 55C998F2A846C8AD,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100830,131911,20100831,5000.00,98.542,8.150,,,,20100830,220850,1.00 29ABC21069AD4C23,S,039065CL9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,2.747,20120901,Y,,20100830,131923,20100908,100000.00,100.650,2.409,,,,20100830,220850,1.00 EDA191C386462289,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100830,131931,20100902,10000.00,88.500,5.182,,,,20100830,220850,1.00 946739DF177D5882,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100830,131938,20100902,10000.00,99.500,5.133,,,,20100830,220850,1.00 47935993031E0965,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,131942,20100902,15000.00,107.700,5.558,,,,20100830,220850,1.00 0F0BF66C2AC1787F,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100830,131918,20100902,10000.00,98.125,5.857,,,,20100830,220850,1.00 E6F536DA9E29F4DC,P,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100830,131505,20100902,50000.00,111.965,1.854,,,,20100830,220850,1.00 774B1867C1F7F95E,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100830,131937,20100902,200000.00,106.328,1.762,,,,20100830,220850,1.00 8DE31E9B219254D1,P,79306EKQ6,ST PAUL MINN PORT AUTH INDL SER A-1996 LOTTERY,19870201,7.000,20100901,,,20100830,131800,20100902,5000.00,25.000,,,,,20100830,220850,1.00 A359D590FB6A3029,D,18735EAE3,CLINTON CMNTY SCH DIST IOWA ,20100301,3.000,20160701,,,20100830,131831,20100902,1MM+,105.275,,,,,20100830,220850,1.00 60F11FE2DBB23D05,D,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100830,131505,20100902,50000.00,111.965,,,,,20100830,220850,1.00 4BB71BC46DAE11A8,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100830,131900,20100902,200000.00,104.244,,,,,20100830,220850,1.00 72EA2F8229EC7294,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100830,131918,20100902,10000.00,98.125,,,,,20100830,220850,1.00 A110A359426976C1,S,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100830,131947,20100914,10000.00,101.429,1.778,,,,20100830,220850,1.00 0C898396A246A621,S,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20100830,131943,20100902,25000.00,114.451,2.518,,,,20100830,220850,1.00 B2D06B8ED7A7B747,S,59333MPY5,MIAMI-DADE CNTY FLA SCH BRD SER D,20061221,4.000,20121001,,,20100830,131940,20100902,100000.00,104.880,1.605,,,,20100830,220850,1.00 1894C70BED1F0D21,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,131938,20100902,25000.00,81.532,6.750,,,,20100830,220850,1.00 8A32DDB0DD38047C,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100830,131945,20100902,10000.00,104.517,4.700,,,,20100830,220850,1.00 2CA8DF488DF84DD7,S,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20100830,131800,20100831,25000.00,110.100,3.666,,,,20100830,220850,1.00 32F52ED5769D0784,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100830,131900,20100902,50000.00,103.160,2.250,,,,20100830,220850,1.00 D7ACD0910D51E7EF,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,131938,20100902,25000.00,80.032,,,,,20100830,220850,1.00 E81687108CE1CA25,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100830,131945,20100902,10000.00,102.517,,,,,20100830,220850,1.00 48201DD388D74EEB,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100830,131900,20100902,185000.00,104.464,3.471,,,,20100830,220850,1.00 B5727BE3F552ABCA,S,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100830,131954,20100914,15000.00,101.000,1.844,,,,20100830,220850,1.00 383A0809CD7999D1,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20100830,131953,20100902,95000.00,104.600,3.730,,,,20100830,220850,1.00 3AB00C5EA0A93396,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100830,132000,20100902,5000.00,104.548,4.021,,,,20100830,220850,1.00 A6105E715883D34E,D,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100830,131858,20100902,200000.00,99.565,,,,,20100830,220850,1.00 DFD1041F04A00251,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100830,132000,20100902,100000.00,106.000,3.747,,,,20100830,220850,1.00 D16A2DD0EFE15490,S,46613CHN8,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.375,20301001,,,20100830,131956,20100902,45000.00,100.000,4.375,,,,20100830,220850,1.00 3909396E9034B0CB,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100830,131608,20100902,10000.00,95.140,,,,,20100830,220850,1.00 16FA25C0F1757543,P,729297CT6,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20210801,,,20100830,131900,20100902,25000.00,113.847,3.696,,,,20100830,220850,1.00 7E120AFD307F8674,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100830,131900,20100902,1000000.00,106.969,3.462,,,,20100830,220850,1.00 677A837B4AD0D3E6,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100830,132009,20100902,10000.00,109.893,5.086,,,,20100830,220850,1.00 3223B48AE7DA5715,D,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20100830,131951,20100902,25000.00,113.581,,,,,20100830,220850,1.00 EE436CF0C2678C96,P,967243E51,WICHITA KANS SER 776,20040201,3.000,20110901,,,20100830,131500,20100831,5000.00,101.231,1.753,,,,20100830,220850,1.00 F1029A7DCDBBC63A,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100830,130300,20100902,1000000.00,106.749,,,,,20100830,220850,1.00 B23D4C224B7EFF0C,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100830,131912,20100902,130000.00,116.431,0.700,,,,20100830,220850,1.00 E8F4AA94615CEC1A,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100830,132009,20100902,10000.00,108.893,,,,,20100830,220850,1.00 2C2D4F552EB34B50,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100830,132005,20100902,50000.00,102.026,,,,,20100830,220850,1.00 2B37E8DC95C39B99,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100830,131908,20100902,80000.00,97.425,,,,,20100830,220850,1.00 FDBEF3E20D4BE592,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100830,131910,20100902,5000.00,108.115,,,,,20100830,220850,1.00 25FE308CC86DC76D,D,345105AP5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20150101,,,20100830,131554,20100902,50000.00,93.258,,,,,20100830,220850,1.00 F72C5BD889D55A73,S,836615EV2,SOUTH BEND IND SEW WKS REV ,20060606,4.500,20231201,,,20100830,132000,20100902,10000.00,107.226,3.367,,,,20100830,220850,1.00 46D250EA2D28C3A1,P,220605GQ6,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20230515,,,20100830,132000,20100902,20000.00,105.000,3.651,,,,20100830,220850,1.00 06845262BCB97059,P,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20100830,132000,20100902,10000.00,109.177,3.935,,,,20100830,220850,1.00 C659DB3BDAACF7DE,S,896858AZ0,TRIVIEW COLO MET DIST REF,20090924,4.000,20211101,,,20100830,132018,20100902,40000.00,101.936,3.748,,,,20100830,220850,1.00 9ADBEE9A53423127,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100830,131957,20100902,50000.00,103.526,3.577,,,,20100830,220850,1.00 D5D4915DB78CCAB4,P,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20100830,131914,20100831,55000.00,109.310,0.843,,,,20100830,220850,1.00 15A65C7FBD6F9AC1,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100830,132022,20100902,10000.00,106.760,4.179,,,,20100830,220850,1.00 79CEE853D6ACFB2A,D,896858AZ0,TRIVIEW COLO MET DIST REF,20090924,4.000,20211101,,,20100830,132018,20100902,40000.00,100.936,,,,,20100830,220850,1.00 7E3B94F21187D5A2,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100830,131957,20100902,50000.00,102.026,,,,,20100830,220850,1.00 40F21469AF828B17,D,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20100830,131553,20100902,20000.00,113.202,,,,,20100830,220850,1.00 CCB9DFE935EDCFDD,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100830,132008,20100902,20000.00,99.142,5.059,,,,20100830,220850,1.00 C52E6F4250174E5C,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100830,132018,20100902,50000.00,106.123,3.603,,,,20100830,220850,1.00 040526DAE807779A,D,729297CT6,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20210801,,,20100830,131900,20100902,25000.00,114.847,,,,,20100830,220850,1.00 472B44859C33A5A0,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100830,132000,20100902,10000.00,101.500,4.595,,,,20100830,220850,1.00 AC84F5CFB71064DE,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20100830,132031,20100902,25000.00,101.012,4.700,,,,20100830,220850,1.00 B979B410A8E3942F,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100830,131727,20100902,50000.00,103.750,,,,,20100830,220850,1.00 4ADF7FB58F457E6E,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100830,132000,20100902,30000.00,113.000,2.722,,,,20100830,220850,1.00 7EFE2A3FAAB91B5B,D,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20100830,132031,20100902,25000.00,100.012,,,,,20100830,220850,1.00 3AA3D4515A8BBB34,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100830,132034,20100902,50000.00,107.461,6.490,,,,20100830,220850,1.00 D78B209501367652,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100830,132038,20100902,25000.00,105.147,2.580,,,,20100830,220850,1.00 4371C6EA29444949,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,132030,20100902,100000.00,100.000,6.247,,,,20100830,220850,1.00 C6BE48E91418BF83,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100830,132027,20100902,20000.00,107.699,4.169,,,,20100830,220850,1.00 8A1A30C6BE2BA990,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,132039,20101001,125000.00,99.250,4.839,,,,20100830,220850,1.00 C11E1A1FF728A9E8,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,132041,20100902,10000.00,102.000,5.917,,,,20100830,220850,1.00 DEFF0CB34315F445,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100830,132034,20100902,50000.00,105.461,,,,,20100830,220850,1.00 F0E66A644A44FD26,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100830,132038,20100902,25000.00,104.847,,,,,20100830,220850,1.00 9491CC0ED7DF259D,D,59333MPY5,MIAMI-DADE CNTY FLA SCH BRD SER D,20061221,4.000,20121001,,,20100830,131900,20100902,100000.00,104.630,,,,,20100830,220850,1.00 74CC4F058AFAE33F,D,59333MPY5,MIAMI-DADE CNTY FLA SCH BRD SER D,20061221,4.000,20121001,,,20100830,131937,20100902,100000.00,104.680,,,,,20100830,220850,1.00 872EA9D606CFD06F,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100830,132030,20100902,20000.00,105.499,,,,,20100830,220850,1.00 D3E3387C332E2BA9,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100830,132027,20100902,20000.00,105.699,,,,,20100830,220850,1.00 5B736B87BD010F85,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,132041,20101001,10000.00,99.250,4.839,,,,20100830,220850,1.00 B49EB4D81E2B77DC,P,516393KJ3,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20110601,,,20100830,132037,20100902,15000.00,97.963,2.773,,,,20100830,220850,1.00 8B90A0B4B203945B,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100830,132000,20100902,50000.00,101.750,4.087,,,,20100830,220850,1.00 29A530EA0A819040,S,509632DW2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20200901,,,20100830,131900,20100902,5000.00,95.000,4.630,,,,20100830,220850,1.00 10FFA1CAF6AFBF31,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100830,132000,20100902,250000.00,105.750,3.123,,,,20100830,220850,1.00 7FA1A883166D1B26,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,132051,20100902,20000.00,101.000,6.052,,,,20100830,220850,1.00 A5296633A8576423,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,132054,20101012,5000.00,99.223,4.688,,,,20100830,220850,1.00 60CB840B6965E3F6,P,46613QFQ2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.200,20251001,,,20100830,132046,20100902,25000.00,107.830,3.140,,,,20100830,220850,1.00 896754158C682D3C,D,46613QFQ2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.200,20251001,,,20100830,132046,20100902,25000.00,107.955,,,,,20100830,220850,1.00 F3F14A80F2F942BD,P,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100830,132052,20100902,65000.00,103.603,3.766,,,,20100830,220850,1.00 1396B037560BE1CA,S,167485KL4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,3.550,20140101,,,20100830,131914,20100902,50000.00,108.503,0.950,,,,20100830,220850,1.00 505D44C22BF87519,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100830,132046,20100902,5000.00,105.663,3.150,,,,20100830,220850,1.00 B34EF9825CF00450,S,4813045K5,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.875,20260201,,,20100830,132052,20100902,25000.00,109.684,3.193,,,,20100830,220850,1.00 82BFD80B7656B8E0,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100830,132052,20100902,65000.00,104.650,,,,,20100830,220850,1.00 40E61B4EE046C476,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100830,131900,20100902,200000.00,121.495,1.880,,,,20100830,220850,1.00 6E9A737C8408A39E,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100830,132057,20100902,110000.00,113.705,2.008,,,,20100830,220850,1.00 BE3D14BCF8565E0C,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20100830,132000,20100902,25000.00,111.724,2.123,,,,20100830,220850,1.00 5B6A628DD1036143,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,132100,20100902,50000.00,105.875,2.370,,,,20100830,220850,1.00 0F02A46DA2B9D255,D,167485KL4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,3.550,20140101,,,20100830,131848,20100902,50000.00,108.503,,,,,20100830,220850,1.00 47DCFA3D0F2FCE34,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100830,132057,20100902,110000.00,112.455,,,,,20100830,220850,1.00 86615A9EF46B39A6,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100830,131900,20100902,10000.00,94.890,,,,,20100830,220850,1.00 67CAE6B365F1C271,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,132103,20100902,15000.00,102.500,5.010,,,,20100830,220850,1.00 7124982246D42976,S,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100830,132059,20100902,5000.00,100.000,5.621,,,,20100830,220850,1.00 6C3073F955063D0A,S,052473H81,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20151115,,,20100830,132101,20100902,15000.00,69.487,1.540,,,,20100830,220850,1.00 DF6C02A6740D25C6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100830,132105,20100913,40000.00,76.723,7.650,,,,20100830,220850,1.00 DB491B2D9E16FE30,S,143231CQ9,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.375,20230801,,,20100830,132008,20100902,100000.00,107.181,2.800,,,,20100830,220850,1.00 EE6FE22080179C73,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100830,131926,20100902,130000.00,107.592,,,,,20100830,220850,1.00 F47C8ABE1859E575,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100830,132046,20100902,75000.00,107.500,,,,,20100830,220850,1.00 5003A420247258D9,P,118106EF6,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.250,20190701,,,20100830,132100,20100902,50000.00,109.723,2.682,,,,20100830,220850,1.00 ADEC8699CDB99BDF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,132100,20100902,20000.00,109.269,4.921,,,,20100830,220850,1.00 73EBED441BDAD30C,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100830,132101,20100902,25000.00,105.147,2.580,,,,20100830,220850,1.00 693AD625C0EEE4F8,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100830,132104,20100902,5000.00,96.383,5.150,,,,20100830,220850,1.00 0E20E6CA4C678217,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100830,132113,20100902,25000.00,110.531,2.662,,,,20100830,220850,1.00 AB0D3E8F0D62DEAF,D,442565TJ6,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20160815,,,20100830,132025,20100902,50000.00,108.631,,,,,20100830,220850,1.00 F5F00C80A5C7DCB0,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100830,132110,20100902,20000.00,108.534,0.750,,,,20100830,220850,1.00 CF20D8A35473B047,D,05922KJF7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20200701,,,20100830,131716,20100902,10000.00,104.646,,S,,,20100830,220850,1.00 8B0141C7339B99DB,D,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20100830,132042,20100902,5000.00,107.657,,,,,20100830,220850,1.00 420700FB47576DCC,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100830,132101,20100902,25000.00,104.847,,,,,20100830,220850,1.00 517394E972A6863E,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100830,132104,20100902,5000.00,94.508,,,,,20100830,220850,1.00 860401856EB3FB7C,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100830,132113,20100902,25000.00,109.431,,,,,20100830,220850,1.00 18D34B9959BA4640,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100830,132115,20100902,20000.00,101.886,4.153,,,,20100830,220850,1.00 C05AA6749DF60688,S,940833AB2,WASHOE CNTY NEV ECONOMIC DEV VAR-SIERRA NEVADA COLL PJ,20050428,,20260701,,,20100830,131937,20100830,1MM+,100.000,0.000,,,,20100830,220850,1.00 1DFB6A4C7B72B49B,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100830,131734,20100902,20000.00,113.987,,,,,20100830,220850,1.00 1318D6B7B1F04585,S,80585FAV3,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20240401,,,20100830,132121,20100902,5000.00,106.070,3.299,,,,20100830,220850,1.00 A99C6429E933F4AB,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,132124,20100902,10000.00,107.700,5.558,,,,20100830,220850,1.00 CE19F85C72C31FF2,S,03255MFW2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20201001,,,20100830,132100,20100902,5000.00,108.515,2.129,,,,20100830,220850,1.00 3906589B3CFFE6DD,D,03255MFW2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20201001,,,20100830,132106,20100902,5000.00,106.911,,,,,20100830,220850,1.00 F6AC7BDE33F3893A,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100830,132058,20100902,50000.00,103.056,3.995,,,,20100830,220850,1.00 E155F7145C7A7E15,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100830,132122,20100902,20000.00,108.534,0.750,,,,20100830,220850,1.00 D79FEA1BFF7F32C8,D,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100830,113854,20100902,80000.00,104.913,,,,,20100830,220850,1.00 20242AADF1BC49D5,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100830,132129,20100902,25000.00,100.000,5.595,,,,20100830,220850,1.00 26DD0285C9514E94,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100830,132129,20100902,35000.00,115.767,3.867,,,,20100830,220850,1.00 8F17AAA72635DF5E,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100830,132009,20100902,75000.00,82.881,5.778,,,,20100830,220850,1.00 EAF6C5D0950AE82B,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100830,132016,20100830,1MM+,100.000,0.000,,,,20100830,220850,1.00 2B32D796E560FB86,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100830,132000,20100902,250000.00,110.443,2.200,,,,20100830,220850,1.00 76A580A258E84663,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100830,132100,20100902,200000.00,101.500,,,,,20100830,220850,1.00 EEB990528857005B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100830,132100,20100902,5000.00,104.548,4.021,,,,20100830,220850,1.00 FA7340651DC95753,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,132134,20100902,40000.00,100.000,4.249,,,,20100830,220850,1.00 AC2839696F0DD01F,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100830,132136,20100902,10000.00,98.000,6.283,,,,20100830,220850,1.00 BDF57AFF07EEAF62,D,603827RQ1,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20140101,,,20100830,131846,20100902,50000.00,109.973,,,,,20100830,220850,1.00 34649386D7F60E36,D,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100830,132131,20100902,10000.00,105.665,,,,,20100830,220850,1.00 4D3F3BFE81D9434F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,132138,20100902,5000.00,107.700,5.558,,,,20100830,220850,1.00 380080379EF072DF,P,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100830,132132,20100902,100000.00,106.624,2.727,,,,20100830,220850,1.00 70E770A816E47463,S,684545WN2,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20111001,,,20100830,132132,20100902,300000.00,104.467,0.838,,,,20100830,220850,1.00 A449F435361F86FF,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100830,132122,20100831,15000.00,100.000,5.123,,,,20100830,220850,1.00 FF3DDD7D2E0F462C,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100830,132136,20100902,40000.00,108.534,0.750,,,,20100830,220850,1.00 C82F2E787581B372,S,603827RQ1,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20140101,,,20100830,131845,20100902,50000.00,111.072,1.574,,,,20100830,220850,1.00 E5FB3643600F4809,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100830,132131,20100902,10000.00,105.665,0.956,,,,20100830,220850,1.00 779B30316F36BE3C,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100830,132140,20100831,150000.00,109.283,2.859,,,,20100830,220850,1.00 8440F0E57AEB0E4E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,132111,20100902,20000.00,108.317,6.213,,,,20100830,220850,1.00 91EF41540F775766,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100830,132126,20100902,20000.00,108.045,5.805,,,,20100830,220850,1.00 B958428A325BEC1B,S,67755CK65,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.250,20231001,Y,,20100830,132147,20100902,5000.00,101.000,3.133,,,,20100830,220850,1.00 C130180951C366DD,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20100830,132014,20100902,110000.00,104.690,,,,,20100830,220850,1.00 DE8CC3654198BF40,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,132111,20100902,20000.00,106.192,,,,,20100830,220850,1.00 90DF2A005BC83568,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,132116,20100902,20000.00,106.131,,,,,20100830,220850,1.00 3030CA64E8CDCA63,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,132146,20100902,100000.00,102.090,4.349,,,,20100830,220850,1.00 3DC1D386B17AAD54,P,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100830,131923,20100902,1MM+,102.806,4.540,,,,20100830,220850,1.00 59F4848E1DF9BEFB,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100830,132140,20100831,45000.00,110.560,0.750,,,,20100830,220850,1.00 7123ECB73A955A0D,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100830,132126,20100902,20000.00,105.925,,,,,20100830,220850,1.00 27A2037B1FDACA69,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100830,132126,20100902,20000.00,105.875,,,,,20100830,220850,1.00 20600BFCB183EB97,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100830,132100,20100902,50000.00,114.148,3.256,,,,20100830,220850,1.00 F9A0C81878D733C1,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100830,132143,20100902,10000.00,99.380,5.066,,,,20100830,220850,1.00 D8B87867D41A2EA1,S,482107BK4,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.500,20250901,,,20100830,132148,20100902,35000.00,100.000,5.500,,,,20100830,220850,1.00 B05210ABFF545ECF,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100830,132148,20100902,40000.00,108.534,0.750,,,,20100830,220850,1.00 1ED85AC7EC6FA349,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,Y,,20100830,120129,20100901,50000.00,99.769,,,,,20100830,220850,1.00 B2368772168A2896,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100830,132157,20100903,75000.00,100.000,5.814,,,,20100830,220850,1.00 6388822FFC38884F,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100830,132157,20100903,5000.00,100.000,5.814,,,,20100830,220850,1.00 7E51D303C20172CF,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100830,132157,20100903,5000.00,100.000,5.814,,,,20100830,220850,1.00 209D0553B44E4087,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100830,132158,20100903,180000.00,100.000,5.814,,,,20100830,220850,1.00 47142757E5D17883,D,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20100830,131900,20100831,55000.00,109.760,,S,,,20100830,220850,1.00 98A402FE2238C092,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100830,132201,20100902,5000.00,98.000,5.431,,,,20100830,220850,1.00 497D74B7499193CE,P,91412FM20,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20130515,,,20100830,132140,20100902,45000.00,111.140,0.940,,,,20100830,220850,1.00 EA6BA5744C23958E,P,56052AUB0,MAINE ST GEN PURP,20080529,4.000,20120515,,,20100830,132140,20100902,100000.00,105.540,0.720,,,,20100830,220850,1.00 04EF1249BE305BFC,P,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100830,132140,20100902,100000.00,103.680,3.092,,,,20100830,220850,1.00 D5C81C48313898EA,P,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100830,132150,20100902,10000.00,24.808,6.177,,,,20100830,220850,1.00 9016A91C1ADD33F2,P,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20100830,132158,20100902,10000.00,98.500,5.498,,,,20100830,220850,1.00 2F51377CA4A4CA05,D,56052AUB0,MAINE ST GEN PURP,20080529,4.000,20120515,,,20100830,132140,20100902,100000.00,105.540,,,,,20100830,220850,1.00 47CD9AFC9874E3B9,D,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100830,132140,20100902,100000.00,103.680,,,,,20100830,220850,1.00 9C9E5E8ECFDC6B89,D,91412FM20,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20130515,,,20100830,132140,20100902,45000.00,111.140,,,,,20100830,220850,1.00 8AE0A0620CF6372D,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100830,132103,20100902,100000.00,110.837,,,,,20100830,220850,1.00 DFAA1CE5220344C0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,132200,20100902,15000.00,104.373,4.025,,,,20100830,220850,1.00 8B4269FCF9DC991F,P,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20100830,132154,20100831,100000.00,107.415,3.846,,,,20100830,220850,1.00 CFA301CE70900C53,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100830,132206,20100902,50000.00,107.039,3.079,,,,20100830,220850,1.00 14DAB61CF5F768E3,P,649787L97,NEW YORK ST SER A,20050316,4.500,20300315,,,20100830,132039,20100902,15000.00,99.180,4.564,,,,20100830,220850,1.00 5FD5EB4608518BBE,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100830,132209,20100902,50000.00,101.000,4.996,,,,20100830,220850,1.00 B60900364611D76E,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100830,132207,20100902,50000.00,105.804,2.020,,,,20100830,220850,1.00 8955CA570BC5811D,S,79765XLU8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20170701,,,20100830,131900,20100902,50000.00,107.478,1.300,,,,20100830,220850,1.00 4D00D0580F3BC167,S,79765XLU8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20170701,,,20100830,131900,20100902,35000.00,107.478,1.300,,,,20100830,220850,1.00 73A181AAADC4FCBE,S,79765XLU8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20170701,,,20100830,131900,20100902,15000.00,107.478,1.300,,,,20100830,220850,1.00 AD9BA3BD51BCFC7D,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100830,132207,20100902,50000.00,104.304,,,,,20100830,220850,1.00 FA5DB442B58E8DF3,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100830,132210,20100902,20000.00,86.981,5.128,,,,20100830,220850,1.00 309F479EA656A226,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100830,132200,20100902,10000.00,104.975,2.955,,,,20100830,220850,1.00 71812293EFF0DE85,D,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100830,131944,20100902,25000.00,99.500,,,,,20100830,220850,1.00 95D2626A8C6290EA,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100830,132200,20100902,50000.00,104.244,,,,,20100830,220850,1.00 2F968C0802DB964A,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100830,132220,20100902,5000.00,100.000,6.001,,,,20100830,220850,1.00 137BEEE39F4901CB,S,342815ZM2,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,3.500,20221001,,,20100830,132208,20100902,25000.00,103.001,3.150,,,,20100830,220850,1.00 874ED4DF0CBF4B9C,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100830,124620,20100831,85000.00,100.537,,,,,20100830,220850,1.00 7FC8A70DAD968331,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100830,132211,20100902,50000.00,106.833,3.593,,,,20100830,220850,1.00 6C0F6FF6719614FE,P,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100830,125610,20100902,175000.00,104.211,3.968,,,,20100830,220850,1.00 CD7354BFA70F4CA2,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100830,132220,20100902,30000.00,99.073,4.560,,,,20100830,220850,1.00 9C145F3FA75173EE,S,353172S91,FRANKLIN CNTY OHIO ,20051026,5.000,20121201,,,20100830,132221,20100902,10000.00,109.805,0.600,,,,20100830,220850,1.00 6573089B997C7B88,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100830,132220,20100902,30000.00,97.198,,,,,20100830,220850,1.00 64BF6E29C4478BE0,P,452152CG4,ILLINOIS ST REF,20100303,4.125,20210101,,,20100830,132200,20100902,20000.00,100.264,4.090,,,,20100830,220850,1.00 4E347750668BDE82,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100830,132200,20100902,50000.00,57.750,3.499,,,,20100830,220850,1.00 540410EB974A809D,S,167736VH7,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20231101,,,20100830,132226,20100902,25000.00,109.750,3.241,,,,20100830,220850,1.00 65F5210A677DF93C,S,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100830,132226,20100902,30000.00,100.379,1.259,,,,20100830,220850,1.00 36E836CA2C4128C1,S,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20100830,132227,20100902,25000.00,117.238,2.767,,,,20100830,220850,1.00 5503376B69F0E703,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100830,132221,20100902,20000.00,105.559,3.092,,,,20100830,220850,1.00 5CE1C10CDB4343A5,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100830,132219,20100902,10000.00,102.816,4.500,,,,20100830,220850,1.00 E09715293E23993B,D,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100830,132221,20100902,20000.00,104.309,,,,,20100830,220850,1.00 57BBC297E73C2679,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100830,132223,20100902,10000.00,100.350,0.640,,,,20100830,220850,1.00 7D9EEC8342A788D6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,132232,20100902,10000.00,101.000,5.276,,,,20100830,220850,1.00 379973D2EF47A53F,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100830,132223,20100902,10000.00,99.750,,,,,20100830,220850,1.00 E15673BFDA84540E,D,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100830,132232,20100902,15000.00,91.250,,,,,20100830,220850,1.00 5450E1583C705E52,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100830,132219,20100902,10000.00,100.816,,,,,20100830,220850,1.00 6DDA143AEB15DC08,D,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100830,131857,20100902,200000.00,99.625,,,,,20100830,220850,1.00 1D35F16E4FEEC2A4,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,132200,20100909,100000.00,100.875,3.923,,,,20100830,220850,1.00 B3268150966BF914,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100830,132200,20100902,25000.00,108.635,3.600,,,,20100830,220850,1.00 2B5DABB7F7884EDE,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,132232,20100909,20000.00,100.000,4.999,,,,20100830,220850,1.00 7443F90F33AD9221,S,895465AF9,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,2.500,20160901,Y,,20100830,131805,20100908,50000.00,100.000,2.500,,,,20100830,220850,1.00 4E2482C429B33F8A,P,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20100830,132238,20100902,25000.00,102.975,1.361,,,,20100830,220850,1.00 B89E3587B4DA2FA2,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100830,131900,20100831,50000.00,100.705,1.270,,,,20100830,220850,1.00 29D40A357C1841C6,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20100830,132005,20100902,110000.00,104.630,,,,,20100830,220850,1.00 96526641A9A6B88D,D,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20100830,132238,20100902,25000.00,103.234,,,,,20100830,220850,1.00 40B0612FD97EFF77,D,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20100830,132238,20100902,25000.00,103.234,,,,,20100830,220850,1.00 6E4FFC42D0ED54AC,P,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100830,132000,20100902,25000.00,96.026,5.052,,,,20100830,220850,1.00 69B93848CB9863FD,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100830,132245,20100902,30000.00,111.099,3.250,,,,20100830,220850,1.00 2C4C84F08A3A5BF5,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100830,132248,20100902,50000.00,112.490,2.089,,,,20100830,220850,1.00 160FD98ECEBB4773,S,482107BJ7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.375,20240901,,,20100830,132238,20100902,35000.00,100.000,5.375,,,,20100830,220850,1.00 CE2226DA137E3477,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100830,132252,20100902,20000.00,98.500,5.114,,,,20100830,220850,1.00 7754B58CCE8715FA,S,825434P98,SHREVEPORT LA SER A,20011101,4.750,20201101,,,20100830,132254,20100902,5000.00,100.385,2.354,,,,20100830,220850,1.00 7E427C8744205065,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100830,132255,20100902,30000.00,102.679,4.412,,,,20100830,220850,1.00 9DD5970E78EF11D0,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100830,132243,20100902,10000.00,108.156,6.350,,,,20100830,220850,1.00 65D7DCE1AEDF7242,P,259030PJ7,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20240401,,,20100830,132245,20100902,15000.00,109.286,3.412,,,,20100830,220850,1.00 D7C7C6F641E57A03,S,817052HU0,SENECA FALLS VLG N Y PUB IMPT,20040515,4.100,20160515,,,20100830,132250,20100902,15000.00,108.116,1.823,,,,20100830,220850,1.00 7E3AE3745A1FA4BD,P,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100830,131852,20100902,1000000.00,111.116,6.464,,,,20100830,220850,1.00 FDCF433A08F52830,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100830,132200,20100902,10000.00,108.156,,,,,20100830,220850,1.00 A4B6B3B89DB32934,P,93974AGA6,WASHINGTON ST SER B,20020115,5.000,20140101,,,20100830,132252,20100902,1MM+,106.236,0.300,,,,20100830,220850,1.00 4A4567604F43ED40,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100830,132100,20100831,50000.00,100.805,1.101,,,,20100830,220850,1.00 1DE12A23199D957D,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,132300,20100902,5000.00,102.250,5.883,,,,20100830,220850,1.00 5DF538EA83D43C3F,P,837227H26,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.000,20360801,,,20100830,132243,20100902,100000.00,107.368,4.008,,,,20100830,220850,1.00 5348147492AB9BD7,P,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100830,132238,20100902,50000.00,118.540,1.840,,,,20100830,220850,1.00 8A19F890BB9778A9,S,696471GF2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.000,20211001,,,20100830,132247,20100902,15000.00,103.721,3.200,,,,20100830,220850,1.00 059172F5622CC56B,S,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20100830,132249,20100902,10000.00,104.852,3.260,,,,20100830,220850,1.00 FE1D268DB2F82F57,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100830,132200,20100831,50000.00,109.558,0.366,,,,20100830,220850,1.00 7AA335E130DFB5E0,D,20772GT73,CONNECTICUT ST SER C,20081106,5.000,20141101,,,20100830,132227,20100902,100000.00,116.191,,P,,,20100830,220850,1.00 8BD1AF1425A224B7,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100830,125601,20100831,85000.00,100.237,,,,,20100830,220850,1.00 4CBA40DC8886F32B,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100830,132302,20100902,30000.00,102.441,7.400,,,,20100830,220850,1.00 3793F65CB0372062,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100830,132143,20100902,100000.00,106.388,,P,,,20100830,220850,1.00 48301376E5F04402,D,585650FL3,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,5.150,20201215,,,20100830,132153,20100902,30000.00,99.200,,S,,,20100830,220850,1.00 05EB44641EA3D64F,P,259030PJ7,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20240401,,,20100830,132305,20100902,25000.00,109.286,3.412,,,,20100830,220850,1.00 8B39D5A2BEEA8A8B,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100830,132253,20100902,20000.00,98.772,4.958,,,,20100830,220850,1.00 BB755E6E76E7D2FE,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100830,132254,20100902,5000.00,99.750,5.027,,,,20100830,220850,1.00 5919BB88A9B0A562,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,132302,20100902,20000.00,109.269,4.921,,,,20100830,220850,1.00 E911024F48FEEFF4,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,132046,20100902,400000.00,98.784,,,,,20100830,220850,1.00 8BA3F93548B34A24,P,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20100830,132059,20100902,110000.00,104.631,3.272,,,,20100830,220850,1.00 6178D15EB9D54847,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100830,132313,20100902,50000.00,112.490,2.089,,,,20100830,220850,1.00 DFBABC9751EE0F5F,P,59333NCW1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20361001,,,20100830,131740,20100902,250000.00,18.120,6.658,,,,20100830,220850,1.00 A62C7DEF187ECB2A,D,817052HU0,SENECA FALLS VLG N Y PUB IMPT,20040515,4.100,20160515,,,20100830,132250,20100902,15000.00,106.902,,,,,20100830,220850,1.00 283D107C5926B0BC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,132314,20100902,75000.00,101.006,4.318,,,,20100830,220850,1.00 855FDE3A56C36CEE,D,59333NCW1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20361001,,,20100830,131740,20100902,250000.00,18.120,,,,,20100830,220850,1.00 5F21DDA72645E910,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100830,132046,20100902,1000000.00,111.266,,,,,20100830,220850,1.00 C31C4823C12A7984,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100830,132209,20100902,50000.00,104.458,,,,,20100830,220850,1.00 6B3FB0E035B30721,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,132211,20100901,100000.00,99.199,,,,,20100830,220850,1.00 63A23820F5DE6D44,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20100830,132318,20100902,10000.00,75.000,,,,,20100830,220850,1.00 C7A4029EDF4A6325,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100830,132309,20100902,55000.00,102.359,4.203,,,,20100830,220850,1.00 93C4BBEB1B15FA91,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,132315,20100902,15000.00,101.165,4.850,,,,20100830,220850,1.00 B1E4AA272CADDD90,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100830,132321,20100902,15000.00,32.315,5.387,,,,20100830,220850,1.00 8DC83D17A90249A7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,132315,20100901,15000.00,99.290,,,,,20100830,220850,1.00 C5A84145BF64E909,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100830,132322,20100902,5000.00,100.000,5.226,,,,20100830,220850,1.00 0A17C9B07A0EB792,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100830,132325,20100902,5000.00,95.059,5.103,,,,20100830,220850,1.00 B2DFED85F3EB386B,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100830,132325,20100902,20000.00,106.200,4.237,,,,20100830,220850,1.00 3A2118690067450A,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,132325,20100914,15000.00,102.250,6.152,,,,20100830,220850,1.00 62D692EB413C8CCE,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20100830,132059,20100902,110000.00,104.631,3.272,,,,20100830,220850,1.00 709E1A83ED4EE832,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,132331,20100902,5000.00,102.250,5.883,,,,20100830,220850,1.00 5A24ABA12D26E4BC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,132326,20100902,50000.00,108.243,6.222,,,,20100830,220850,1.00 1763A7A61B17958A,P,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20100830,132246,20100902,50000.00,104.659,0.964,,,,20100830,220850,1.00 E6383E897B20BE3C,S,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20100830,132210,20100902,60000.00,116.136,0.950,,,,20100830,220850,1.00 49E31CF0E3E66669,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100830,132246,20100902,50000.00,105.045,0.641,,,,20100830,220850,1.00 52B1BEE0A6833E6D,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20100830,132319,20100902,10000.00,103.774,0.684,,,,20100830,220850,1.00 6157330398787575,S,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20100830,132324,20100902,50000.00,106.522,3.512,,,,20100830,220850,1.00 9A3688BCC426972A,D,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20100830,132246,20100902,50000.00,104.659,,,,,20100830,220850,1.00 535F2C563CD16527,D,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20100830,131925,20100902,60000.00,116.136,,,,,20100830,220850,1.00 2F3AAD8C1DDB3FA6,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100830,132246,20100902,50000.00,105.045,,,,,20100830,220850,1.00 9123284463DEDA2C,D,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100830,132238,20100902,50000.00,118.540,,,,,20100830,220850,1.00 7309081FBC04A730,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100830,131907,20100902,80000.00,97.550,,,,,20100830,220850,1.00 1922369AE7F482DA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100830,132333,20100902,25000.00,107.580,4.302,,,,20100830,220850,1.00 3AC658A61FD42A98,S,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20100830,132307,20100902,10000.00,113.140,2.400,,,,20100830,220850,1.00 A90D278ABFC8D78F,S,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100830,132336,20100902,125000.00,108.862,0.900,,,,20100830,220850,1.00 AB6075123F8587BA,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20100830,132152,20100902,200000.00,105.870,,S,,,20100830,220850,1.00 7C2AC3616535C9C3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100830,132340,20100902,25000.00,104.718,,,,,20100830,220850,1.00 FBE671F50E44CEE1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,132333,20100902,50000.00,105.858,,,,,20100830,220850,1.00 BE408E043C7F19D3,D,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20100830,132326,20100902,10000.00,113.140,,,,,20100830,220850,1.00 8DF19F6B67905A3C,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100830,132345,20100902,5000.00,104.170,3.500,,,,20100830,220850,1.00 D97EEA829BAD3A7F,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,132347,20100902,10000.00,102.250,5.883,,,,20100830,220850,1.00 88815447FF781EF4,P,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20100830,132200,20100902,75000.00,109.122,1.192,,,,20100830,220850,1.00 E9917C3DBDAFD082,S,01728AQJ8,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20240701,,,20100830,132335,20100902,10000.00,120.949,4.011,,,,20100830,220850,1.00 BB79A81FCD46D938,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100830,132338,20100902,10000.00,102.865,4.164,,,,20100830,220850,1.00 0210CCB2EFA076C5,P,702333P41,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100830,132338,20100901,15000.00,103.068,1.747,,,,20100830,220850,1.00 02B7478AA7D9506A,S,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20100830,132343,20100902,10000.00,111.425,2.804,,,,20100830,220850,1.00 015E94CB8AF76F9C,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100830,132345,20100831,10000.00,102.499,3.785,,,,20100830,220850,1.00 69AED40B0C9B97D6,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100830,132328,20100902,150000.00,102.751,5.000,,,,20100830,220850,1.00 528FD5704EEE4816,P,594610Z83,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20130501,,,20100830,132000,20100902,30000.00,109.848,1.230,,,,20100830,220850,1.00 C3F4B6E7A200B1D6,S,64966HK58,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20140601,,,20100830,132340,20100902,30000.00,106.909,1.000,,,,20100830,220850,1.00 B66B880493F5B9DB,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100830,132200,20100902,20000.00,84.981,,,,,20100830,220850,1.00 0228AF8FFB670A46,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100830,132354,20100902,15000.00,108.195,5.866,,,,20100830,220850,1.00 76ACA1828DC9665F,S,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20100830,123945,20100902,50000.00,108.570,0.900,,,,20100830,220850,1.00 E6FD106CD0D1C471,S,906347FW4,UNION CNTY N J IMPT AUTH REV TAXABLE-GTD LEASE-LINDEN-B,19980901,6.650,20250301,,,20100830,124622,20100901,70000.00,100.405,1.572,,,,20100830,220850,1.00 E2E7ED4D6D273B7B,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100830,132401,20100902,30000.00,115.038,3.870,,,,20100830,220850,1.00 EA840E9C2B72A8AB,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100830,124057,20100902,30000.00,106.122,4.750,,,,20100830,220850,1.00 B5BCDFE205362716,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,123735,20100902,1MM+,99.700,5.022,,,,20100830,220850,1.00 9BFC33A24DC6A781,D,4255063B6,HENNEPIN CNTY MINN SER B,20100915,3.000,20261201,Y,,20100830,124011,20100915,5000.00,99.197,,,,,20100830,220850,1.00 5B6C3346F5F3CF15,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100830,124153,20100902,15000.00,107.246,2.650,,,,20100830,220850,1.00 7289483FC106E7F1,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100830,124143,20100909,35000.00,107.233,3.797,,,,20100830,220850,1.00 A1936D44B218398F,S,64966HQF0,NEW YORK N Y SER C,20091015,5.000,20260801,,,20100830,124204,20100902,20000.00,112.621,3.350,,,,20100830,220850,1.00 139F0A1F72018B8C,S,925717GD6,VICKSBURG MICH CMNTY SCHS REF,20030326,4.050,20170501,,,20100830,124242,20100902,25000.00,106.100,1.698,,,,20100830,220850,1.00 6C149C1E2F4B1A94,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100830,124134,20100923,20000.00,107.233,3.791,,,,20100830,220850,1.00 1EABAB43E2D14716,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100830,124234,20100902,100000.00,103.160,3.329,,,,20100830,220850,1.00 6A53B4AC0FE99D3C,P,812631FX2,SEATTLE WASH DRAIN & ,20080416,4.000,20140601,,,20100830,123945,20100902,25000.00,109.810,1.308,,,,20100830,220850,1.00 A39E1D59611DA410,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,124450,20100902,60000.00,97.500,4.708,,,,20100830,220850,1.00 D79A3D813E87031E,D,191315BB5,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20140701,,,20100830,124246,20100902,50000.00,109.271,,,,,20100830,220850,1.00 742DB6387A6CA299,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100830,123849,20100902,200000.00,56.082,,,,,20100830,220850,1.00 1CA887BF2EE497D6,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100830,115400,20100902,70000.00,103.200,,,,,20100830,220850,1.00 9B9FF31625488601,D,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100830,124401,20100902,10000.00,102.822,,,,,20100830,220850,1.00 3162759C878F27CD,D,215579DT7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20161201,,,20100830,124456,20100902,130000.00,109.425,,P,,,20100830,220850,1.00 1523FA8D40CF2946,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100830,132356,20100902,40000.00,100.339,,S,,,20100830,220850,1.00 FF4BA8EEF7114E0D,D,585650FL3,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,5.150,20201215,,,20100830,132251,20100902,30000.00,98.700,,P,,,20100830,220850,1.00 4DF3ADEE5CD17D90,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100830,132400,20100902,105000.00,104.125,4.618,,,,20100830,220850,1.00 3F5A4BDF9EAAA4D9,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,132410,20100902,10000.00,104.470,4.106,,,,20100830,220850,1.00 BDF08F0A82E4590B,P,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20100830,132356,20100902,30000.00,99.350,5.044,,,,20100830,220850,1.00 D285E2BCA092E8CB,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100830,132356,20100902,25000.00,99.499,5.534,,,,20100830,220850,1.00 77723485E9537878,S,191315BB5,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20140701,,,20100830,124246,20100902,50000.00,109.899,1.340,,,,20100830,220850,1.00 4DE31E4A5A8B6306,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100830,124548,20100902,200000.00,57.207,4.778,,,,20100830,220850,1.00 85A6F1B34C69789D,S,763261MT8,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20270215,,,20100830,124707,20100902,10000.00,105.710,3.116,,,,20100830,220850,1.00 8621FB47578B03D1,D,191315BB5,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20140701,,,20100830,124246,20100902,50000.00,109.353,,,,,20100830,220850,1.00 A6AF817DF215E84E,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,132409,20100902,25000.00,81.532,6.750,,,,20100830,220850,1.00 CC7CDAC484ACA2BE,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100830,132411,20100902,15000.00,100.470,4.773,,,,20100830,220850,1.00 D69902AC7979DEC8,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100830,132304,20100902,150000.00,113.782,0.583,,,,20100830,220850,1.00 87E993D2E163C2D1,D,763261MT8,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20270215,,,20100830,124707,20100902,10000.00,104.508,,,,,20100830,220850,1.00 5078E1FEDBD16585,D,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100830,124606,20100902,350000.00,79.875,,P,,,20100830,220850,1.00 C6FF9F10EB267559,D,519547CM3,LAWNDALE CALIF ELEM SCH DIST REF,20100908,2.000,20110801,Y,,20100830,123715,20100908,110000.00,101.348,,,,,20100830,220850,1.00 B3F6D6D61C4326F0,P,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20100830,132413,20100902,10000.00,102.340,3.668,,,,20100830,220850,1.00 1644A6F553BD5B44,S,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100830,132346,20100902,25000.00,98.910,4.831,,,,20100830,220850,1.00 ADDC33209A1511AF,S,917661YA2,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,3.250,20110501,,,20100830,132334,20100902,100000.00,101.651,0.751,,,,20100830,220850,1.00 D6EB98CBBACF2D39,S,519547CM3,LAWNDALE CALIF ELEM SCH DIST REF,20100908,2.000,20110801,Y,,20100830,123846,20100908,110000.00,101.349,0.491,,,,20100830,220850,1.00 4AA8614F6C209B56,S,081077UG2,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20290215,,,20100830,120154,20100909,25000.00,104.860,3.242,,,,20100830,220850,1.00 3AF117DB57406C10,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100830,124752,20100902,10000.00,101.400,3.079,,,,20100830,220850,1.00 C4A85710F2E38C59,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,132409,20100902,25000.00,80.032,,,,,20100830,220850,1.00 072CBB57AF25A6F7,D,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100830,132411,20100902,15000.00,99.845,,,,,20100830,220850,1.00 961E8B2444B3EBA5,P,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100830,124234,20100901,50000.00,106.910,4.610,,,,20100830,220850,1.00 015E773B81A6FD23,P,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20100830,124915,20100902,10000.00,92.500,5.196,,,,20100830,220850,1.00 219D08C137B5D410,S,932889RC4,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.200,20240801,,,20100830,132200,20100902,10000.00,101.999,3.750,,,,20100830,220850,1.00 4D62253E3114FD02,S,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20100830,124939,20100902,10000.00,95.000,4.956,,,,20100830,220850,1.00 9F447E396648DA35,P,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20100830,124957,20100831,25000.00,105.200,3.499,,,,20100830,220850,1.00 93CB08D8BBB4073D,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100830,125059,20100902,30000.00,90.257,5.984,,,,20100830,220850,1.00 7E9789485D50179E,S,605852AZ5,MISSOULA MONT K-12 SCH DISTS ,20070215,4.250,20220701,,,20100830,125130,20100902,10000.00,107.154,3.080,,,,20100830,220850,1.00 B951714821736BC1,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100830,125132,20100902,15000.00,99.750,5.271,,,,20100830,220850,1.00 D53DE58E3B29B910,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100830,125159,20100902,25000.00,104.261,2.500,,,,20100830,220850,1.00 2DA2C24917D79124,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,132359,20100831,25000.00,100.000,6.247,,,,20100830,220850,1.00 A210C0F4506FB99E,S,04057PGJ1,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20140901,,,20100830,125217,20100902,20000.00,109.265,1.598,,,,20100830,220850,1.00 7C2618BC37A16C73,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,132205,20100901,100000.00,99.259,,,,,20100830,220850,1.00 340D2926A49871BC,D,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100830,132000,20100902,25000.00,96.250,,,,,20100830,220850,1.00 A1C2473A207A0604,D,917661YA2,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,3.250,20110501,,,20100830,130753,20100902,100000.00,101.540,,S,,,20100830,220850,1.00 F1953417B28AF765,D,259561PL6,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.366,20220901,Y,,20100830,124406,20100831,50000.00,101.637,,,,,20100830,220850,1.00 59ECBC4D47ED8791,D,64966BMM2,NEW YORK N Y UNREFUNDED BALANCE-SER 2002-B,19911203,7.000,20180201,,,20100830,124649,20100902,5000.00,100.877,,,,,20100830,220850,1.00 F8AE1D4FA3B133D1,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100830,124550,20100902,30000.00,90.631,,P,,,20100830,220850,1.00 2878E9208BD75636,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100830,124441,20100902,20000.00,90.002,,,,,20100830,220850,1.00 D2BBE50BE3C78CE3,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100830,132407,20100902,50000.00,102.000,3.279,,,,20100830,220850,1.00 30EAF6EEC18BBA54,D,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20100830,125644,20100902,50000.00,107.000,,,,,20100830,220850,1.00 0EBFC8E2519AFBF8,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100830,132354,20100902,15000.00,106.074,,,,,20100830,220850,1.00 8DFACC0D3062B061,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100830,125216,20100902,25000.00,97.660,,,,,20100830,220850,1.00 20AD3A42DF7CACE7,D,04057PGJ1,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20140901,,,20100830,125217,20100902,20000.00,108.722,,,,,20100830,220850,1.00 6C2CFBE5C6B56147,D,04057PGJ1,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20140901,,,20100830,125219,20100902,20000.00,108.640,,,,,20100830,220850,1.00 701777EAC4146300,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100830,132408,20100902,50000.00,105.553,4.070,,,,20100830,220850,1.00 A687AED55DDA8BD5,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100830,132417,20100902,50000.00,101.506,4.085,,,,20100830,220850,1.00 054A78EC820435E5,S,514057CK2,LANCASTER CNTY PA SOLID WASTE SER B,20091210,2.000,20101215,,,20100830,124509,20100831,100000.00,100.426,0.521,,,,20100830,220850,1.00 2FE861A5E4D643EB,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100830,125623,20100902,15000.00,89.250,5.492,,,,20100830,220850,1.00 7DD701153F5AA1D0,S,259561PL6,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.366,20220901,Y,,20100830,125636,20100902,25000.00,102.856,4.063,,,,20100830,220850,1.00 601A2FB5AB1DBFA1,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100830,125733,20100902,10000.00,89.250,5.492,,,,20100830,220850,1.00 7E70A6A717C8A5BA,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20100830,125750,20100902,25000.00,65.600,5.000,,,,20100830,220850,1.00 F107123C01A2FCC5,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100830,132420,20100902,40000.00,100.000,4.897,,,,20100830,220850,1.00 EB5C95B526BFF280,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100830,131229,20100902,440000.00,128.280,1.950,,,,20100830,220850,1.00 AA0818C40F72FEFD,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100830,132300,20100902,95000.00,102.000,5.295,,,,20100830,220850,1.00 FB13DC2585E2ECF4,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100830,132400,20100902,250000.00,111.086,4.080,,,,20100830,220850,1.00 2C953F6797BB6580,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100830,132400,20100902,250000.00,111.086,4.080,,,,20100830,220850,1.00 38653EA27746F2D2,S,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100830,125251,20100831,115000.00,100.960,0.322,,,,20100830,220850,1.00 85ED6FA4B4607F19,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20100830,125902,20100902,25000.00,65.600,5.000,,,,20100830,220850,1.00 DBB270097B6ED85E,S,259561PL6,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.366,20220901,Y,,20100830,125819,20100902,25000.00,102.856,4.063,,,,20100830,220850,1.00 884DC88296B035F7,P,882756KF5,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20151101,,,20100830,125859,20100902,50000.00,97.570,6.053,,,,20100830,220850,1.00 B52069D9B1B082E6,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100830,130313,20100902,10000.00,107.610,4.309,,,,20100830,220850,1.00 047D028345377C64,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100830,125906,20100909,25000.00,59.018,2.668,,,,20100830,220850,1.00 622641230858F1AA,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100830,125625,20100902,10000.00,111.495,,,,,20100830,220850,1.00 F021643EF4EB538F,P,402882AJ3,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.200,20190715,Y,,20100830,132422,20100902,175000.00,100.509,4.130,,,,20100830,220850,1.00 DDF327F6B79A7085,S,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100830,130003,20100902,10000.00,86.500,5.812,,,,20100830,220850,1.00 F4BD4E3259D6F5FF,P,505480ZS5,LACKAWANNA CNTY PA SER E,20081217,5.000,20170101,,,20100830,130336,20100831,15000.00,111.869,2.932,,,,20100830,220850,1.00 8041803DAC971FAF,S,1944682H6,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20210215,Y,,20100830,130000,20100923,25000.00,103.797,2.496,,,,20100830,220850,1.00 2E53DF10B06F8E41,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100830,132420,20100902,40000.00,99.000,,,,,20100830,220850,1.00 2E0DD13BDADCC81B,P,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20100830,130123,20100902,500000.00,107.800,2.292,,,,20100830,220850,1.00 E6A86D8341E4176D,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100830,130400,20100902,20000.00,105.207,1.225,,,,20100830,220850,1.00 8D7EF480759D4720,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100830,130148,20100831,10000.00,100.717,4.372,,,,20100830,220850,1.00 70369B57EBADD007,P,419780Q87,HAWAII ST SER DF,20050615,5.000,20200701,,,20100830,130200,20100902,50000.00,112.350,2.284,,,,20100830,220850,1.00 A029E637361DE0A2,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100830,130200,20100830,10000.00,102.310,4.674,,,,20100830,220850,1.00 8B90E1B40DEF5D06,S,914060GQ5,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.000,20140601,,,20100830,130052,20100902,35000.00,108.366,1.686,,,,20100830,220850,1.00 EF0E1F64FF8BB462,S,38526CBT4,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20150101,,,20100830,130425,20100902,25000.00,113.634,0.840,,,,20100830,220850,1.00 087F6CAFC7C81A36,P,717868AQ6,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20220415,,,20100830,130425,20100831,15000.00,102.729,3.747,,,,20100830,220850,1.00 7F97C97A3B6A71B6,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100830,130450,20100902,25000.00,103.620,3.796,,,,20100830,220850,1.00 8257B8C472243DD7,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100830,130233,20100830,5000.00,106.000,4.610,,,,20100830,220850,1.00 24873B90E5557AD4,P,544495SQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.250,20240701,,,20100830,130303,20100902,25000.00,96.850,4.559,,,,20100830,220850,1.00 CBA3CC1294C34765,D,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100830,125755,20100902,50000.00,102.045,,,,,20100830,220850,1.00 09FAFA00EF10986F,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100830,125824,20100902,10000.00,112.149,,,,,20100830,220850,1.00 9857BC9F7F2D1C3B,D,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20100830,125915,20100902,10000.00,112.318,,,,,20100830,220850,1.00 7EE9EE366B5CFB5F,D,1944682H6,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20210215,Y,,20100830,130006,20100923,25000.00,102.617,,,,,20100830,220850,1.00 CF14C9125298032C,D,914060GQ5,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.000,20140601,,,20100830,130052,20100902,35000.00,107.827,,,,,20100830,220850,1.00 A83B5A06AAE9A1CF,D,914060GQ5,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.000,20140601,,,20100830,130109,20100902,35000.00,107.746,,,,,20100830,220850,1.00 2E4D71E91502A3A3,D,38526CBT4,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20150101,,,20100830,130428,20100902,25000.00,112.823,,,,,20100830,220850,1.00 14DD5337EE095484,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100830,132433,20100902,5000.00,98.559,4.850,,,,20100830,220850,1.00 84E9DE61F54AE62B,D,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100830,132226,20100902,125000.00,108.787,,,,,20100830,220850,1.00 14C3C0EED3B02932,S,13077CNK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20251101,,,20100830,132425,20100902,25000.00,101.445,4.000,,,,20100830,220850,1.00 6C72D618EE6ED2EC,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100830,132435,20100902,10000.00,96.500,5.414,,,,20100830,220850,1.00 9B13AD18A9C99C3C,D,13077CNK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20251101,,,20100830,132425,20100902,25000.00,100.445,,,,,20100830,220850,1.00 0C574230C40E6CD6,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100830,132400,20100902,75000.00,106.799,4.484,,,,20100830,220850,1.00 99C6F746E1EA61E5,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100830,131910,20100902,5000.00,108.615,,,,,20100830,220850,1.00 EB225FE441A31F6D,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100830,132242,20100902,205000.00,107.768,,,,,20100830,220850,1.00 2128B39E7390A70D,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100830,132423,20100902,10000.00,110.870,3.317,,,,20100830,220850,1.00 86AA0AD00D738C0B,P,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100830,132425,20100902,25000.00,102.569,3.742,,,,20100830,220850,1.00 2D94EBD4A1B030AE,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100830,130540,20100902,50000.00,72.926,2.150,,,,20100830,220850,1.00 E83E1CF8B4F92716,P,671876BJ8,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.250,20290801,,,20100830,130550,20100902,20000.00,102.000,4.969,,,,20100830,220850,1.00 19189BA654082EF7,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100830,125638,20100901,705000.00,106.679,4.950,,,,20100830,220850,1.00 B937A9EC2549AE25,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100830,130636,20100902,50000.00,99.750,5.271,,,,20100830,220850,1.00 59B9F03D5555ADE9,S,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100830,132441,20100902,100000.00,115.572,3.768,,,,20100830,220850,1.00 8C04C0B24B9B5F89,P,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20100830,130651,20100902,25000.00,99.000,5.206,,,,20100830,220850,1.00 B4D5EF95113C7AC5,D,077149LH3,BEEVILLE TEX INDPT SCH DIST CAP APPREC-REF,20100915,,20130815,Y,,20100830,130453,20100923,500000.00,97.266,,,,,20100830,220850,1.00 0F610AC13ACA6799,D,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100830,130547,20100902,5000.00,98.250,,,,,20100830,220850,1.00 C0FE0430A911A41E,P,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20100830,130701,20100831,20000.00,107.183,1.112,,,,20100830,220850,1.00 A31C3F6D245F788B,P,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100830,130818,20100902,25000.00,97.100,5.017,,,,20100830,220850,1.00 E16A1CF3266467B1,S,130685B33,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,4.000,20160301,,,20100830,130746,20100902,1000000.00,106.494,2.720,,,,20100830,220850,1.00 4B622D0F25DC7F45,S,71884AMX4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20150701,,,20100830,130911,20100902,20000.00,110.555,1.714,,,,20100830,220850,1.00 8AF4C06D5DAB5C8B,S,67755CTJ8,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20120401,,,20100830,132445,20100902,35000.00,106.746,0.700,,,,20100830,220850,1.00 8B805C2A0BB06531,P,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20100830,130925,20100902,25000.00,97.000,5.475,,,,20100830,220850,1.00 B8085D4F1EF49589,P,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20100830,131147,20100831,50000.00,107.183,1.112,,,,20100830,220850,1.00 C67A7F2C41E0D84A,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100830,131213,20100902,25000.00,101.238,5.451,,,,20100830,220850,1.00 105EDD2402EB81D6,P,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20100830,131036,20100831,10000.00,106.285,1.579,,,,20100830,220850,1.00 5A91F3B531C71F50,P,655867GV5,NORFOLK VA TAXABLE-BD ANTIC NTS-SER D,20100121,0.980,20110401,,,20100830,132240,20100902,300000.00,100.236,0.569,,,,20100830,220850,1.00 9A3802C9EA925BC6,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100830,132354,20100902,100000.00,112.360,0.590,,,,20100830,220850,1.00 349A1461B81EAE69,S,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20100830,132447,20100902,50000.00,111.512,5.185,,,,20100830,220850,1.00 4D729E937B7D5596,S,722086EB7,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,4.000,20150701,,,20100830,131115,20100902,30000.00,107.790,2.287,,,,20100830,220850,1.00 4772A763C8AA1F96,P,925053BX7,VERONA TWP N J BRD ED ,20060301,4.375,20310301,,,20100830,131115,20100902,25000.00,100.030,4.369,,,,20100830,220850,1.00 645BF0EB87BDDDF3,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100830,131256,20100902,20000.00,112.822,4.199,,,,20100830,220850,1.00 F46264829F24121A,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20100830,132449,20100902,100000.00,15.676,6.301,,,,20100830,220850,1.00 5ADE224846101B86,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100830,132451,20100902,25000.00,101.240,4.270,,,,20100830,220850,1.00 E69E0362D3DEC44B,D,71884AMX4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20150701,,,20100830,130911,20100902,20000.00,109.764,,,,,20100830,220850,1.00 169C44DA45B86BB9,D,71884AMX4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20150701,,,20100830,130911,20100902,20000.00,109.869,,,,,20100830,220850,1.00 97EC0DBBABC8C1F6,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100830,131019,20100902,20000.00,100.816,,,,,20100830,220850,1.00 24BBB95B3C92CED4,D,722086EB7,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,4.000,20150701,,,20100830,131115,20100902,30000.00,107.121,,,,,20100830,220850,1.00 AC7276F69A62682A,D,722086EB7,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,4.000,20150701,,,20100830,131115,20100902,30000.00,107.017,,,,,20100830,220850,1.00 42E4E00ACFEB6F21,D,047870DP2,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100830,122844,20100902,190000.00,99.700,,,,,20100830,220850,1.00 FC18D104124AC917,D,861431CQ5,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20200401,,,20100830,131058,20100902,25000.00,102.763,,,,,20100830,220850,1.00 4111B31EF599E5F8,D,90341UBC5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,5.000,20150701,,,20100830,131408,20100902,10000.00,110.688,,,,,20100830,220850,1.00 9EF4046F0A91A7EB,S,549050DC3,LOYALSOCK TWP PA SCH DIST ,20011101,4.850,20201101,,,20100830,132453,20100902,10000.00,104.803,0.699,,,,20100830,220850,1.00 BCA652C229A37CEA,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100830,132452,20100902,10000.00,103.855,3.800,,,,20100830,220850,1.00 EABF1B73E36828F5,S,703373BW9,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20160801,,,20100830,132447,20100831,185000.00,83.359,3.100,,,,20100830,220850,1.00 A0F513C8848D4529,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100830,132452,20100902,10000.00,101.855,,,,,20100830,220850,1.00 353B558616145423,S,72205RAA0,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20110801,,,20100830,132500,20100902,150000.00,102.097,0.692,,,,20100830,220850,1.00 BF561B364A30F324,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100830,132455,20100902,150000.00,104.376,3.826,,,,20100830,220850,1.00 A93F6EB0FBD6500A,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100830,132444,20100902,10000.00,102.865,4.164,,,,20100830,220850,1.00 117811FF13A1F167,S,932219HR2,WALLA WALLA WASH ,20091201,4.250,20271201,,,20100830,132456,20100902,25000.00,107.741,3.227,,,,20100830,220850,1.00 85B174C80552D838,D,932219HR2,WALLA WALLA WASH ,20091201,4.250,20271201,,,20100830,132456,20100902,25000.00,105.991,,,,,20100830,220850,1.00 53ADBE33C0849100,S,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100830,132459,20100902,10000.00,108.603,3.612,,,,20100830,220850,1.00 34F8460D0B166BFC,S,939719KC3,WASHINGTON ST CTFS PARTN SER B,20050628,3.800,20160701,,,20100830,132502,20100902,10000.00,105.659,2.547,,,,20100830,220850,1.00 3E42088C1AAC5661,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100830,131510,20100902,100000.00,101.439,,P,,,20100830,220850,1.00 FEDC1DDA299456E9,D,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100830,132459,20100902,10000.00,108.603,,,,,20100830,220850,1.00 9C5F03919F13ECB7,S,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100830,132515,20100916,10000.00,101.910,3.270,,,,20100830,220850,1.00 881E80485EF045C3,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100830,132505,20100902,200000.00,103.210,5.022,,,,20100830,220850,1.00 3A924D2280991E89,P,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100830,132500,20100902,50000.00,103.083,5.263,,,,20100830,220850,1.00 A570B6E6F78F1ACD,P,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20100830,132400,20100902,15000.00,111.077,3.517,,,,20100830,220850,1.00 1AEEA6E9CFB2E982,D,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20100830,132140,20100902,500000.00,101.146,,S,,,20100830,220850,1.00 509A72CADB2DBFBE,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100830,132502,20100902,145000.00,102.792,2.000,,,,20100830,220850,1.00 5AAA8B5BE3CE0F9D,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100830,132500,20100902,10000.00,114.357,2.350,,,,20100830,220850,1.00 B583F952E925353A,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100830,132511,20100902,10000.00,98.575,5.229,,,,20100830,220850,1.00 8E907B8C717BAF9A,P,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100830,132452,20100902,15000.00,87.802,6.063,,,,20100830,220850,1.00 507B7F8BDDDA7959,S,594610Z83,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20130501,,,20100830,132200,20100902,30000.00,110.180,1.111,,,,20100830,220850,1.00 1A806EBF0376E9A7,S,799038CY8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20170901,,,20100830,132514,20100901,225000.00,82.000,2.855,,,,20100830,220850,1.00 DCB98A898DF72E31,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100830,132403,20100902,10000.00,98.475,,,,,20100830,220850,1.00 7164678DA62CDE04,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100830,132406,20100902,50000.00,103.053,,,,,20100830,220850,1.00 7791B3C5C1A3FB5A,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100830,132349,20100902,50000.00,103.178,,,,,20100830,220850,1.00 2BECE7EAB32D95AB,D,145339CH8,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,4.000,20180901,,,20100830,132356,20100902,45000.00,102.750,,S,,,20100830,220850,1.00 864A90F597B2BF1E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100830,132516,20100902,15000.00,102.800,4.537,,,,20100830,220850,1.00 923AEB7632CC25B7,D,402882AJ3,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.200,20190715,Y,,20100830,132422,20100902,175000.00,100.518,,,,,20100830,220850,1.00 A5C894A376B5966B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,132508,20100902,10000.00,100.000,6.247,,,,20100830,220850,1.00 D28DB9833CC028EB,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,132516,20100902,5000.00,100.000,6.247,,,,20100830,220850,1.00 5090969C1555BC99,P,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20100830,132517,20100902,25000.00,99.358,4.431,,,,20100830,220850,1.00 10994EDDEE6E22A8,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100830,103246,20100902,10000.00,97.250,,,,,20100830,220850,1.00 220007DCAB037A87,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100830,132502,20100902,145000.00,102.792,,,,,20100830,220850,1.00 A967DB32B7FA180D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,132539,20100914,15000.00,102.500,5.605,,,,20100830,220850,1.00 4700EA74AE0BF29D,S,613604UG0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-A-NATL IBC,19980401,5.000,20280601,,,20100830,132532,20100909,40000.00,100.000,4.892,,,,20100830,220850,1.00 D5B65CE349100299,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100830,132500,20100902,15000.00,103.770,1.186,,,,20100830,220850,1.00 5554CA6070F3F933,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100830,132534,20100902,60000.00,99.385,4.788,,,,20100830,220850,1.00 5129F59EE7D8C029,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100830,131449,20100902,15000.00,92.709,5.000,,,,20100830,220850,1.00 D21A91859BF11AEA,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100830,131548,20100902,20000.00,100.000,5.000,,,,20100830,220850,1.00 C08C4FAE22A7A1DC,P,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100830,132516,20100902,10000.00,87.802,6.063,,,,20100830,220850,1.00 9ADE3F19B9ABA54B,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100830,132500,20100902,50000.00,44.276,4.780,,,,20100830,220850,1.00 BC574996D2755783,D,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20100830,132435,20100902,50000.00,109.058,,,,,20100830,220850,1.00 6509DDAF4B1B1135,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100830,132400,20100902,75000.00,23.288,,,,,20100830,220850,1.00 3914723CEDFE78C5,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100830,132113,20100902,30000.00,83.000,6.731,,,,20100830,220850,1.00 C009D2C7F3BF4AE1,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100830,131703,20100831,40000.00,74.435,5.268,,,,20100830,220850,1.00 9F85C1B0FDD8F894,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100830,131725,20100902,25000.00,91.750,5.088,,,,20100830,220850,1.00 0EA1F32F79FD9D8C,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,132500,20100902,20000.00,104.500,4.041,,,,20100830,220850,1.00 BAAB51BEB0BF1298,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100830,131727,20100902,30000.00,108.479,1.704,,,,20100830,220850,1.00 EC50AE8A230CFE7C,S,544587PD4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS-A-NATL IBC,20061214,4.250,20370101,,,20100830,131745,20100902,30000.00,90.750,4.877,,,,20100830,220850,1.00 A33CF5ADB0E353E3,P,414010AS7,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,5.000,20230515,,,20100830,131802,20100902,10000.00,101.483,4.789,,,,20100830,220850,1.00 966E598F6604BB2C,S,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20100830,131835,20100902,20000.00,89.000,5.876,,,,20100830,220850,1.00 55C963A1B30C59E5,P,385640CP0,GRAND ISLAND NEB ELEC REV ,19770901,6.100,20120901,,,20100830,125112,20100902,5000.00,101.200,-8.988,,,,20100830,220850,1.00 65FC324F3792C7F9,P,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100830,131955,20100902,20000.00,96.507,7.133,,,,20100830,220850,1.00 2D56AEA446151377,S,721882CU0,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20150701,,,20100830,132027,20100902,20000.00,110.220,1.309,,,,20100830,220850,1.00 9E2C720F41E2EBF8,S,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100830,132517,20100830,1MM+,100.000,,,,,20100830,220850,1.00 1753DDC4867D8086,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20100830,132413,20100902,55000.00,119.751,,,,,20100830,220850,1.00 E52C0ADF3F673255,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100830,131734,20100902,30000.00,107.529,,,,,20100830,220850,1.00 95333BF6AE849286,D,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20100830,132545,20100902,35000.00,106.000,,,,,20100830,220850,1.00 81CC89EC44B7CF68,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100830,131727,20100902,30000.00,107.672,,,,,20100830,220850,1.00 22BEE649D22BA193,D,414010AS7,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,5.000,20230515,,,20100830,131802,20100902,10000.00,103.482,,,,,20100830,220850,1.00 8022C8299CA130B4,D,414010AS7,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,5.000,20230515,,,20100830,131802,20100902,10000.00,103.664,,,,,20100830,220850,1.00 E78701F6DAEF0025,S,432321EZ6,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,4.250,20120815,,,20100830,132123,20100902,50000.00,103.896,2.200,,,,20100830,220850,1.00 7A85C50097F4FF43,D,857322ZN4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20240515,,,20100830,130103,20100902,30000.00,55.328,,,,,20100830,220850,1.00 4575CCB48B430E29,D,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100830,131955,20100902,20000.00,99.204,,,,,20100830,220850,1.00 60FF5CE32255A13B,D,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100830,131955,20100902,20000.00,99.006,,,,,20100830,220850,1.00 B49AB8CBA925CD13,D,721882CU0,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20150701,,,20100830,132027,20100902,20000.00,109.536,,,,,20100830,220850,1.00 33C75F8015BA38CA,D,721882CU0,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20150701,,,20100830,132031,20100902,20000.00,109.431,,,,,20100830,220850,1.00 B9F41409B0B8BE60,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,132545,20100902,100000.00,109.366,0.820,,,,20100830,220850,1.00 F0A89C455088106E,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100830,132544,20100902,20000.00,98.650,3.100,,,,20100830,220850,1.00 5DC955AF2D45F1AB,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100830,132200,20100831,50000.00,109.658,0.320,,,,20100830,220850,1.00 D8CAB08365C23377,P,882721QD8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20121001,,,20100830,132300,20100831,50000.00,109.280,0.516,,,,20100830,220850,1.00 BCCA9D518066466A,S,882721QD8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20121001,,,20100830,132400,20100831,50000.00,109.380,0.470,,,,20100830,220850,1.00 2F0D93FD5DEDB8CE,P,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20100830,132500,20100831,50000.00,110.837,0.995,,,,20100830,220850,1.00 7DDD7EE20EB590C5,P,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100830,132428,20100902,100000.00,97.000,6.687,,,,20100830,220850,1.00 995245EE70C2DC3C,S,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100830,132406,20100902,100000.00,100.000,6.298,,,,20100830,220850,1.00 E1956A47CDC78435,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,132545,20100902,100000.00,108.616,,,,,20100830,220850,1.00 8B921C55F917E4F1,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100830,132219,20100902,10000.00,100.816,,,,,20100830,220850,1.00 27298042219B368F,D,939719KC3,WASHINGTON ST CTFS PARTN SER B,20050628,3.800,20160701,,,20100830,132502,20100902,10000.00,105.659,,,,,20100830,220850,1.00 C8DD8811D09DFB02,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100830,132437,20100902,75000.00,23.413,,,,,20100830,220850,1.00 74F38DE6A824F305,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100830,132048,20100902,100000.00,110.897,,,,,20100830,220850,1.00 0F2AD549DA25877E,S,759132JG9,REGIONAL SCH DIST NO 010 CONN ,20070801,4.125,20200801,,,20100830,132553,20100902,10000.00,107.000,2.831,,,,20100830,220850,1.00 597E6E96BD859681,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100830,132536,20100831,40000.00,72.108,5.250,,,,20100830,220850,1.00 20CDEE8D3A75407A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100830,132522,20100831,50000.00,72.108,5.250,,,,20100830,220850,1.00 B6179350A8F1A8D3,P,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100830,132500,20100902,35000.00,105.360,4.337,,,,20100830,220850,1.00 6174704075B925BE,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20100830,132500,20100831,50000.00,110.937,0.960,,,,20100830,220850,1.00 711E8B1F7ABCFD92,S,312225LA1,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20210301,,,20100830,132600,20100902,55000.00,109.825,2.360,,,,20100830,220850,1.00 454A999A170048E5,P,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20100830,132604,20100902,35000.00,106.000,0.954,,,,20100830,220850,1.00 6977B5266ADC9275,S,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20100830,132552,20100902,1000000.00,121.140,1.708,,,,20100830,220850,1.00 B41FFC47F93F5C06,P,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100830,132536,20100902,55000.00,87.802,6.063,,,,20100830,220850,1.00 6686B77E4936D327,S,267169DJ6,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20190701,,,20100830,132605,20100902,45000.00,106.131,3.000,,,,20100830,220850,1.00 3FD306C712F90F68,D,267169DJ6,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20190701,,,20100830,132605,20100902,45000.00,104.631,,,,,20100830,220850,1.00 5408348512E9F454,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100830,132600,20100902,100000.00,102.024,4.498,,,,20100830,220850,1.00 92FAADF0DA90F9B3,P,70643QDB1,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20231201,,,20100830,132607,20100902,50000.00,98.355,4.162,,,,20100830,220850,1.00 F7120E75433E01FF,S,420524JN1,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,3.625,20151101,,,20100830,131855,20100907,33000.00,101.287,3.350,,,,20100830,220850,1.00 DAE09096D4CCCDEB,S,10146REN0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20281215,,,20100830,132539,20100902,25000.00,106.984,3.400,,,,20100830,220850,1.00 BA02D6F39CAA43F5,S,10146REN0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20281215,,,20100830,132549,20100902,115000.00,106.984,3.400,,,,20100830,220850,1.00 3BCB8344581AC05F,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100830,132600,20100902,30000.00,105.350,3.531,,,,20100830,220850,1.00 780308699E4841AC,D,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100830,132521,20100902,40000.00,47.458,,,,,20100830,220850,1.00 B7618F033467C02D,D,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20100830,132203,20100902,65000.00,106.375,,,,,20100830,220850,1.00 0CF327E4B90A3DB8,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100830,132456,20100830,1MM+,100.000,0.000,,,,20100830,220850,1.00 58FCEF9D463784B9,S,2352185T7,DALLAS TEX ,20081101,5.000,20200215,,,20100830,132550,20100902,135000.00,122.224,1.800,,,,20100830,220850,1.00 4FEC719A3987B648,P,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100830,132522,20100902,15000.00,90.251,5.742,,,,20100830,220850,1.00 C68EE88CE6CD01D2,D,545590AK7,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20180801,,,20100830,132612,20100902,25000.00,117.847,,,,,20100830,220850,1.00 F6F9A68A6E9B3D45,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,132612,20100909,50000.00,100.000,4.999,,,,20100830,220850,1.00 AEBF6ED7A6699A7A,P,863387KT2,STRONGSVILLE OHIO CITY SCH ,19961101,5.300,20101201,,,20100830,132614,20100831,25000.00,100.821,1.974,,,,20100830,220850,1.00 8A3DB8BD2E058538,S,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20100830,131615,20100901,30000.00,108.473,1.230,,,,20100830,220850,1.00 8AF3F75A7CC18C95,S,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20100830,132556,20100830,1MM+,100.000,,,,,20100830,220850,1.00 8D45014B3B4F11FB,S,550408DE5,LUNENBURG MASS ,20040901,4.000,20130901,,,20100830,131431,20100902,10000.00,109.620,0.748,,,,20100830,220850,1.00 04774FA862728A0E,D,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20100830,132616,20100902,50000.00,112.620,,,,,20100830,220850,1.00 5E477CA80CE7EECA,S,545590AK7,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20180801,,,20100830,132612,20100902,25000.00,119.997,2.229,,,,20100830,220850,1.00 107ACEB8E40326FD,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100830,132626,20100902,25000.00,103.433,3.982,,,,20100830,220850,1.00 B0A633D4518BFB1A,D,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20100830,132456,20100902,30000.00,118.411,,S,,,20100830,220850,1.00 FBD6886AF29A59DE,P,68535PBW4,ORANGEBURG CNTY S C CONS SCH ,20040201,4.000,20180401,,,20100830,132556,20100902,10000.00,102.405,3.282,,,,20100830,220850,1.00 0582D5DB5DF2C24F,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100830,132626,20100902,25000.00,101.433,,,,,20100830,220850,1.00 E490B65CB7317E51,D,550408DE5,LUNENBURG MASS ,20040901,4.000,20130901,,,20100830,131444,20100902,10000.00,109.120,,,,,20100830,220850,1.00 FF0F22B778D8A207,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100830,132600,20100902,50000.00,115.697,3.377,,,,20100830,220850,1.00 47BA6D8FA908825F,P,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100830,132546,20100902,5000.00,99.580,4.199,,,,20100830,220850,1.00 6CB06CB81338492E,P,296175CH3,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,4.000,20161001,,,20100830,132547,20100902,5000.00,101.580,3.208,,,,20100830,220850,1.00 DD4DC9E85E5C9133,P,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100830,132619,20100902,25000.00,87.802,6.063,,,,20100830,220850,1.00 A7F60455945FC369,S,075396EF4,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20200201,,,20100830,132617,20100902,65000.00,73.143,3.350,,,,20100830,220850,1.00 6EF8DE9636BED292,D,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100830,132546,20100902,5000.00,99.580,,,,,20100830,220850,1.00 1C97B718163A4D77,P,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100830,132624,20100902,350000.00,104.400,2.126,,,,20100830,220850,1.00 B42F49290DB67B22,D,296175CH3,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,4.000,20161001,,,20100830,132547,20100902,5000.00,101.580,,,,,20100830,220850,1.00 1F6D982EFC6CBC19,P,92818DAQ3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.000,20321201,,,20100830,132625,20100902,10000.00,111.502,4.326,,,,20100830,220850,1.00 5755BAFAD6C3B29D,S,932238BE7,WALLA WALLA WASH WTR & REF,20020501,4.250,20110801,,,20100830,132632,20100902,20000.00,103.352,0.567,,,,20100830,220850,1.00 CDB05C576417590F,S,667315DH5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20160715,,,20100830,132616,20100902,15000.00,111.601,2.200,,,,20100830,220850,1.00 95D6E438250EA680,D,68535PBW4,ORANGEBURG CNTY S C CONS SCH ,20040201,4.000,20180401,,,20100830,132556,20100902,10000.00,103.605,,,,,20100830,220850,1.00 2DA2A784149E02CA,D,932238BE7,WALLA WALLA WASH WTR & REF,20020501,4.250,20110801,,,20100830,132632,20100902,20000.00,102.852,,,,,20100830,220850,1.00 60BCBAD11F934F21,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,132629,20100902,5000.00,101.790,5.843,,,,20100830,220850,1.00 9B9BB1C265A74CDA,S,34365TDB7,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.500,20200901,,,20100830,132631,20100902,30000.00,106.084,1.400,,,,20100830,220850,1.00 A60A12CD020E0348,S,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20100830,132300,20100902,55000.00,120.092,2.435,,,,20100830,220850,1.00 8923583EECDC9561,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100830,132500,20100902,20000.00,104.516,4.295,,,,20100830,220850,1.00 A3372D4FB094953B,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100830,132638,20100902,40000.00,101.566,4.135,,,,20100830,220850,1.00 5BA709B88DD1B57F,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100830,132400,20100902,150000.00,105.771,,,,,20100830,220850,1.00 DD38497D5EDE6F77,S,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100830,132643,20100902,20000.00,106.675,0.744,,,,20100830,220850,1.00 EFF61C0477E47D6A,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20100830,132324,20100902,55000.00,119.876,,,,,20100830,220850,1.00 F8499E95A14DED9E,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100830,132310,20100902,100000.00,93.760,,,,,20100830,220850,1.00 AA8A5783A01B36E7,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100830,132638,20100902,40000.00,100.566,,,,,20100830,220850,1.00 C1043F208EC21631,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100830,132647,20100902,80000.00,111.099,3.250,,,,20100830,220850,1.00 7465357C98423972,D,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100830,132432,20100902,100000.00,113.322,,,,,20100830,220850,1.00 76E67187C0015224,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100830,132550,20100902,90000.00,103.654,,,,,20100830,220850,1.00 7ECD6CB21F0B8718,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100830,132547,20100902,90000.00,103.779,,,,,20100830,220850,1.00 CB3E1F28C7401026,D,886636AP4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.000,20120101,,,20100830,132256,20100902,50000.00,103.364,,S,,,20100830,220850,1.00 0198254095F180F3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,132658,20100902,5000.00,102.000,5.824,,,,20100830,220850,1.00 26216F652E737273,S,714398EA8,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20210901,,,20100830,132648,20100902,25000.00,108.250,3.200,,,,20100830,220850,1.00 6D60CC0ECBCAA2C1,D,38122NNT5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20140601,,,20100830,132648,20100902,25000.00,104.760,,,,,20100830,220850,1.00 21F3F5764110AB72,S,38122NNT5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20140601,,,20100830,132648,20100902,25000.00,105.760,3.350,,,,20100830,220850,1.00 5A6CD72E9BDD1CA3,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,132634,20100902,25000.00,103.000,4.232,,,,20100830,220850,1.00 B467C3596ADB9DC1,P,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20100830,132633,20100902,50000.00,112.320,1.666,,,,20100830,220850,1.00 2B97D34AA6B07523,D,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20100830,132633,20100902,50000.00,112.320,,,,,20100830,220850,1.00 6848DA2E1AD911BA,P,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20100830,132616,20100830,1MM+,100.000,,,,,20100830,220850,1.00 B9DD717FC67095A1,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100830,132650,20100902,25000.00,108.139,3.075,,,,20100830,220850,1.00 79D38220AB752AF0,P,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100830,132639,20100902,100000.00,87.802,6.063,,,,20100830,220850,1.00 FC4983D2826689A0,P,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100830,132655,20100902,50000.00,109.738,1.270,,,,20100830,220850,1.00 BA882A68DF786C3E,D,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100830,132650,20100902,25000.00,106.514,,,,,20100830,220850,1.00 9017B3C567305777,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,132700,20100909,115000.00,100.750,4.276,,,,20100830,220850,1.00 6E854015BA7458AB,D,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100830,132655,20100902,10000.00,96.275,,,,,20100830,220850,1.00 F26DF117A8E58972,D,390172PF5,GREAT BEND KANS SALES TAX-SER A,20080815,3.625,20160901,,,20100830,131959,20100902,50000.00,109.305,,,,,20100830,220850,1.00 93337071D97DECC8,P,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20100830,132650,20100902,10000.00,88.077,2.434,,,,20100830,220850,1.00 4DB636E1DB3076C7,S,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100830,132655,20100902,10000.00,98.681,4.355,,,,20100830,220850,1.00 0059F0E098FCFC23,D,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100830,132538,20100902,205000.00,88.302,,P,,,20100830,220850,1.00 6AD3254C37EB8316,S,590770DB6,MESQUITE TEX MUN DRAIN UTIL REF & IMPT,19980801,5.100,20150301,,,20100830,130103,20100901,25000.00,100.650,-2.888,,,,20100830,220850,1.00 948ED0DFBB84A956,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100830,132700,20100902,25000.00,108.128,4.278,,,,20100830,220850,1.00 1DA0FE90273C22E0,P,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100830,132704,20100902,400000.00,95.983,4.820,,,,20100830,220850,1.00 727C2CEF80363266,P,46256TBF6,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.000,20180701,,,20100830,132423,20100902,10000.00,104.500,2.347,,,,20100830,220850,1.00 591705BEBF5B7457,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100830,132556,20100902,10000.00,117.556,,S,,,20100830,220850,1.00 720DDDACB86A2717,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100830,132631,20100902,250000.00,98.940,,P,,,20100830,220850,1.00 884C579AAF6277EE,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100830,132210,20100902,50000.00,104.333,,,,,20100830,220850,1.00 B84584F3FEF269D9,S,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100830,132720,20100902,15000.00,29.373,4.776,,,,20100830,220850,1.00 2F0B9910EF4DE864,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100830,132708,20100902,15000.00,108.500,3.905,,,,20100830,220850,1.00 71B9599B98FA17FB,S,34153PHQ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,3.000,20120601,,,20100830,132709,20100902,50000.00,103.666,0.880,,,,20100830,220850,1.00 2887F85518C67A62,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100830,132617,20100830,1MM+,100.000,0.000,,,,20100830,220850,1.00 73DDF030328AF54E,D,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20100830,132600,20100902,50000.00,108.933,,,,,20100830,220850,1.00 BBF42DCF19038968,S,431022ND0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20301115,,,20100830,132728,20100902,15000.00,102.500,4.455,,,,20100830,220850,1.00 23A7F353F2C66E23,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100830,132405,20100902,20000.00,106.016,,P,,,20100830,220850,1.00 5F78FBBA09A09850,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100830,132420,20100902,35000.00,106.574,,P,,,20100830,220850,1.00 B063E9B1A9837D3A,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,132727,20100902,15000.00,93.100,5.053,,,,20100830,220850,1.00 736CBF0B89CFBF6A,P,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20100830,132403,20100902,65000.00,105.000,1.876,,,,20100830,220850,1.00 2BCFF007FE088B01,S,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100830,132735,20100902,15000.00,108.826,2.659,,,,20100830,220850,1.00 E2466F0FCD29B03C,P,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20100830,132726,20100902,20000.00,81.934,3.834,,,,20100830,220850,1.00 385B01A28A345EC7,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,132737,20100902,25000.00,113.747,3.200,,,,20100830,220850,1.00 9D7E58EB06B06F6F,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,132737,20100902,25000.00,111.747,,,,,20100830,220850,1.00 60891E24A1D1EDB1,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100830,132700,20100902,20000.00,109.028,3.337,,,,20100830,220850,1.00 885E9749C6FCA55E,S,837489EF6,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20170615,,,20100830,132740,20100902,60000.00,108.131,2.200,,,,20100830,220850,1.00 E3FE59C115A3F545,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100830,132740,20100902,20000.00,104.073,4.112,,,,20100830,220850,1.00 3DDED4C4D5BF48D3,S,889379NC3,TOLEDO OHIO SEW SYS REV ,20030701,4.000,20161115,,,20100830,132739,20100831,10000.00,105.602,2.180,,,,20100830,220850,1.00 0656A5B20DB7A15C,P,857535MD7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.125,20211101,,,20100830,132640,20100902,5000.00,104.011,2.791,,,,20100830,220850,1.00 825A440CDDFDB015,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100830,132700,20100902,50000.00,22.454,6.300,,,,20100830,220850,1.00 90FC33F87725822B,S,254498AS7,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20190801,,,20100830,132344,20100907,10000.00,104.150,3.000,,,,20100830,220850,1.00 0374D01CA3229B45,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100830,132713,20100902,25000.00,88.219,,,,,20100830,220850,1.00 9978B06E1532BE4B,P,821686DT6,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20161201,,,20100830,132744,20100902,75000.00,87.336,2.179,,,,20100830,220850,1.00 C7D774E74F2C8B81,P,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100830,132400,20100902,1MM+,106.020,2.708,,,,20100830,220851,1.00 28D4E56E8C2E4316,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,132747,20100902,25000.00,107.700,5.558,,,,20100830,220851,1.00 6F6D7F096E6078B0,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,132750,20100915,10000.00,102.250,5.445,,,,20100830,220851,1.00 411D1F51D5696C1C,S,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100830,132745,20100902,20000.00,30.274,6.736,,,,20100830,220851,1.00 A179BA5FD57364A8,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100830,132744,20100902,25000.00,108.500,3.905,,,,20100830,220851,1.00 F0294EB79198A95C,D,98032PAC4,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,3.000,20140201,,,20100830,132256,20100902,45000.00,104.282,,S,,,20100830,220851,1.00 3F5F50552930EC3A,D,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20100830,132603,20100902,55000.00,109.997,,,,,20100830,220851,1.00 28C1002456C177EA,D,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100830,132515,20100902,40000.00,47.708,,,,,20100830,220851,1.00 995BFB0CCF61313B,P,696667E83,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20130801,,,20100830,132700,20100902,300000.00,109.580,0.910,,,,20100830,220851,1.00 A270A5A93CDC2ADB,P,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100830,132743,20100902,20000.00,112.826,4.242,,,,20100830,220851,1.00 D5D7434B10FEEA6B,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100830,132755,20100902,25000.00,57.139,6.600,,,,20100830,220851,1.00 6A1AA8996A506A40,P,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20100830,132756,20100902,20000.00,107.097,1.590,,,,20100830,220851,1.00 9E8ADF9DEC9D4792,P,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100830,132756,20100902,20000.00,104.000,3.465,,,,20100830,220851,1.00 40FD05D73A497D39,S,8804594D1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,4.000,20140701,,,20100830,132802,20100902,30000.00,103.589,3.000,,,,20100830,220851,1.00 6A3E349958F8ED27,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100830,132549,20100902,40000.00,109.558,2.866,,,,20100830,220851,1.00 C25F5569A48383D7,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20100830,132529,20100902,100000.00,102.600,4.173,,,,20100830,220851,1.00 776A45F7097AAECE,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100830,132700,20100830,100000.00,100.000,0.000,,,,20100830,220851,1.00 C9D68BE38B54EDC3,D,8804594D1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,4.000,20140701,,,20100830,132802,20100902,30000.00,102.838,,,,,20100830,220851,1.00 4B3824067CC7B57D,D,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100830,132747,20100902,20000.00,30.199,,,,,20100830,220851,1.00 F53A21829A62A39C,S,364316ND7,GALVESTON CNTY TEX WTR CTL & REF,20030401,4.000,20160301,,,20100830,132805,20100902,5000.00,105.530,1.727,,,,20100830,220851,1.00 F03308FDC8CD737C,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100830,132756,20100902,50000.00,106.314,4.820,,,,20100830,220851,1.00 F751C78334E7E68A,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100830,132756,20100902,10000.00,115.325,2.317,,,,20100830,220851,1.00 7733A67FC4E58BD4,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100830,132756,20100902,50000.00,107.388,,,,,20100830,220851,1.00 C03AB0A41420EE24,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100830,132746,20100902,100000.00,106.056,2.310,,,,20100830,220851,1.00 C613433429B6F6D9,S,68802KBE1,OSCEOLA CNTY FLA ,20070606,3.700,20121001,,,20100830,132747,20100902,15000.00,105.226,1.150,,,,20100830,220851,1.00 4ABA7380425F2102,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100830,132804,20100902,20000.00,96.872,4.970,,,,20100830,220851,1.00 58785C8A74B36F3C,D,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20100830,132756,20100902,35000.00,112.623,,S,,,20100830,220851,1.00 0657B73CC49743A8,P,462582NE3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.625,20300701,,,20100830,132725,20100902,10000.00,100.583,4.456,,,,20100830,220851,1.00 7388212E25F1A97E,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100830,132818,20100902,10000.00,94.189,5.145,,,,20100830,220851,1.00 AA6DF68AB2A43376,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100830,132822,20100902,55000.00,102.950,4.890,,,,20100830,220851,1.00 4A24CE02FA333A87,S,178860AV4,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.250,20260901,,,20100830,132825,20100902,5000.00,102.671,3.660,,,,20100830,220851,1.00 1A165FA12ACD5F72,S,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20100830,132825,20100902,5000.00,102.740,4.026,,,,20100830,220851,1.00 EE41BA66D55BFDB1,P,13062RF86,CALIFORNIA ST VAR-SER A-SUBSER A-1,20051117,,20400501,,,20100830,132723,20100907,100000.00,100.000,0.000,,,,20100830,220851,1.00 31030CF66A35FE3A,S,948543BT9,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.500,20170515,,,20100830,132819,20100902,20000.00,107.408,2.030,,,,20100830,220851,1.00 DAA7A63DBC715B4D,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100830,132825,20100915,10000.00,113.577,2.470,,,,20100830,220851,1.00 B93DAEA8AC84BEE2,D,948543BT9,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.500,20170515,,,20100830,132819,20100902,20000.00,106.657,,,,,20100830,220851,1.00 88F6FFDBA4304904,P,7632237C2,RICHARDSON TEX REF & IMPT,20060701,5.000,20170215,,,20100830,132600,20100902,10000.00,112.948,2.449,,,,20100830,220851,1.00 EB686E634EE1905E,P,235219AF9,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20160215,,,20100830,125557,20100901,200000.00,117.929,1.559,,,,20100830,220851,1.00 150C46FD3233A32E,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100830,132825,20100915,10000.00,112.326,,,,,20100830,220851,1.00 AE9FD6A00056615E,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100830,132818,20100902,10000.00,92.997,,,,,20100830,220851,1.00 975D0970E7769D35,P,130629AW8,CALIFORNIA ST ,19990401,4.750,20200401,,,20100830,132824,20100902,25000.00,97.428,5.092,,,,20100830,220851,1.00 E83DE02C6E0CE36D,P,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100830,132827,20100902,5000.00,100.851,4.189,,,,20100830,220851,1.00 6E8FC3030EB5B862,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100830,132827,20100902,5000.00,103.500,3.637,,,,20100830,220851,1.00 5F0A0D67943F75A0,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100830,132819,20100902,50000.00,100.775,4.604,,,,20100830,220851,1.00 BF1A4C9785AB908B,D,130629AW8,CALIFORNIA ST ,19990401,4.750,20200401,,,20100830,132824,20100902,25000.00,98.610,,,,,20100830,220851,1.00 EFC41E2B54D59ABA,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100830,132827,20100831,10000.00,100.000,,,,,20100830,220851,1.00 5ED066EC6A958A06,P,932493AH2,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20120215,,,20100830,132700,20100902,10000.00,105.472,1.189,,,,20100830,220851,1.00 88B9A22E846B1F4F,D,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100830,132827,20100902,5000.00,100.851,,,,,20100830,220851,1.00 4049A0486776EE40,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100830,132500,20100915,25000.00,100.875,3.892,,,,20100830,220851,1.00 8654EA94F54406E2,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100830,132838,20100902,15000.00,100.250,1.745,,,,20100830,220851,1.00 060E92E843A3E661,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100830,132835,20100831,15000.00,103.352,1.000,,,,20100830,220851,1.00 63A3F0C560FC1585,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100830,132833,20100902,5000.00,104.071,4.477,,,,20100830,220851,1.00 DE751DE51E9B2C6C,S,38134LHS4,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.500,20150801,,,20100830,132739,20100902,65000.00,109.188,1.913,,,,20100830,220851,1.00 5364A496C5094A52,S,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20100830,132829,20100923,30000.00,107.740,3.063,,,,20100830,220851,1.00 0DA666F073CC73DE,P,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20100830,132829,20100902,5000.00,99.450,4.804,,,,20100830,220851,1.00 48DDC6337A690D07,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,132830,20100902,100000.00,109.366,0.820,,,,20100830,220851,1.00 71C060894B9088DC,D,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20100830,132829,20100923,30000.00,106.240,,,,,20100830,220851,1.00 9799E0864D8633F0,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100830,132800,20100902,10000.00,106.123,3.766,,,,20100830,220851,1.00 5EAD02CF42921286,D,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20100830,132829,20100902,5000.00,99.699,,,,,20100830,220851,1.00 2DE6A2440E84F504,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,132830,20100902,100000.00,108.616,,,,,20100830,220851,1.00 586179C5BECDD5A2,D,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100830,132817,20100902,105000.00,88.552,,S,,,20100830,220851,1.00 A00F8F70467FCF3E,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100830,132500,20100915,25000.00,100.875,3.892,,,,20100830,220851,1.00 CD27C2C78F1124DF,P,096224EC0,BLUEFIELD W VA SWR REV ,19771101,5.850,20111001,,,20100830,132800,20100902,5000.00,101.593,-13.384,,,,20100830,220851,1.00 834E1336E93AFDAC,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100830,132842,20100902,20000.00,86.240,5.238,,,,20100830,220851,1.00 4249E82B65F3F7EA,P,6775205D6,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,1.726,20111001,,,20100830,132752,20100902,300000.00,101.067,0.733,,,,20100830,220851,1.00 4457B65200EB1474,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100830,132843,20100902,25000.00,111.256,3.500,,,,20100830,220851,1.00 272C4659339A87CB,D,096224EC0,BLUEFIELD W VA SWR REV ,19771101,5.850,20111001,,,20100830,132831,20100902,5000.00,102.093,,,,,20100830,220851,1.00 C0803DCD0EC93BDF,D,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100830,132746,20100902,100000.00,106.131,,,,,20100830,220851,1.00 48F0C95B1A84F239,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100830,132848,20100914,30000.00,100.975,5.301,,,,20100830,220851,1.00 1A130AF688F9A882,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100830,132851,20100902,20000.00,109.218,3.630,,,,20100830,220851,1.00 8AEC2D645C1234B5,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,132845,20100902,60000.00,100.000,6.247,,,,20100830,220851,1.00 D04C84D14C58BE7E,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100830,132847,20100831,130000.00,100.000,,,,,20100830,220851,1.00 DC5FFF18192618AF,P,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100830,132850,20100902,145000.00,97.504,-35.698,,,,20100830,220851,1.00 7F7C6CF6D6ADFF32,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100830,132901,20100902,20000.00,105.141,3.412,,,,20100830,220851,1.00 738497895099974B,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100830,132854,20100909,25000.00,101.900,3.756,,,,20100830,220851,1.00 407E225EC56D8308,S,757710GL6,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20170801,,,20100830,132854,20100902,5000.00,80.665,3.132,,,,20100830,220851,1.00 88043CECB2853FF2,P,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100830,132856,20100902,10000.00,106.470,2.038,,,,20100830,220851,1.00 F7B5D91DEC860065,P,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20100830,132856,20100902,15000.00,113.441,2.062,,,,20100830,220851,1.00 55B93CBFE16D1F55,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100830,130300,20100902,80000.00,100.000,,,,,20100830,220851,1.00 C80B5554CC5065E9,P,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100830,132901,20100902,30000.00,96.850,5.431,,,,20100830,220851,1.00 FF0419E0B87BE0F6,P,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100830,132853,20100902,20000.00,111.307,1.697,,,,20100830,220851,1.00 DD8D076AA31E42E3,P,117622FH8,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,2.000,20120701,,,20100830,132737,20100902,15000.00,101.150,1.361,,,,20100830,220851,1.00 27705DFB200E0D8A,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100830,132554,20100915,50000.00,99.375,,,,,20100830,220851,1.00 C32B9080E7D27826,P,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20100830,132500,20100902,10000.00,89.000,9.565,,,,20100830,220851,1.00 3BED4BBFC179ACC4,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100830,132909,20100902,15000.00,101.500,4.419,,,,20100830,220851,1.00 425ABB251F7975C5,D,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100830,132901,20100902,30000.00,98.250,,,,,20100830,220851,1.00 14A3F0B6CC99A68F,S,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100830,132850,20100902,5000.00,99.850,3.941,,,,20100830,220851,1.00 141229DBA4AEFC49,P,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20100830,132856,20100902,15000.00,113.050,2.322,,,,20100830,220851,1.00 B3E7D4564AAFE5A7,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,132904,20100902,20000.00,100.000,6.247,,,,20100830,220851,1.00 5393D16B58B91FB4,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100830,093100,20100831,25000.00,66.420,,,,,20100830,220851,1.00 38F90874435D6495,P,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20100830,132856,20100902,35000.00,112.223,1.094,,,,20100830,220851,1.00 0DA1BEAB21E4C4AF,P,145339CH8,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,4.000,20180901,,,20100830,132856,20100902,45000.00,102.250,3.393,,,,20100830,220851,1.00 D96FAB00077984E2,P,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100830,132856,20100902,10000.00,116.556,2.536,,,,20100830,220851,1.00 CB7738281CD2456B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100830,090010,20100831,25000.00,66.813,,,,,20100830,220851,1.00 458E245DBFF253F9,P,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20100830,132906,20100902,25000.00,21.116,5.736,,,,20100830,220851,1.00 9F5AAAA4A83FF6D6,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100830,132909,20100902,10000.00,93.400,5.547,,,,20100830,220851,1.00 5F878ADBDFBB3DCA,P,196797TL8,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.250,20110901,,,20100830,132856,20100902,15000.00,102.664,2.528,,,,20100830,220851,1.00 4756A6215282C594,P,886636AP4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.000,20120101,,,20100830,132856,20100902,50000.00,103.114,1.623,,,,20100830,220851,1.00 D7BC061F8CF7B78C,P,98032PAC4,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,3.000,20140201,,,20100830,132856,20100902,45000.00,103.782,1.851,,,,20100830,220851,1.00 600D774995599026,S,247271HM4,DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG,20021201,5.000,20110201,,,20100830,132912,20100902,25000.00,101.582,1.154,,,,20100830,220851,1.00 D77B0281D80B35B4,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,Y,,20100830,132917,20100902,50000.00,98.720,3.471,,,,20100830,220851,1.00 E56EBB1157C5165D,D,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100830,132827,20100902,5000.00,100.851,,,,,20100830,220851,1.00 04CC407E1697A9D2,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100830,132927,20100902,100000.00,109.598,1.522,,,,20100830,220851,1.00 FC185C4186D6B82F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,132935,20100902,30000.00,102.000,5.824,,,,20100830,220851,1.00 469D0A26C21237EE,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100830,132927,20100902,20000.00,97.375,,,,,20100830,220851,1.00 E175B04308C41152,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100830,132931,20100902,25000.00,107.284,3.218,,,,20100830,220851,1.00 0E96317B035E77C9,P,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20100830,132829,20100902,65000.00,95.375,5.674,,,,20100830,220851,1.00 998B7DA783E5FA81,S,77355PGQ0,ROCKLAND CNTY N Y PUB IMPT,20080615,4.650,20280615,,,20100830,132940,20100902,5000.00,105.679,3.799,,,,20100830,220851,1.00 544023F9658F7677,D,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20100830,132443,20100902,250000.00,114.113,,,,,20100830,220851,1.00 E8E0F07C3667CEBB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100830,132941,20100902,10000.00,104.250,3.818,,,,20100830,220851,1.00 66F18C0561544448,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100830,132915,20100902,150000.00,105.921,2.077,,,,20100830,220851,1.00 49E065683998ACDC,P,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100830,132916,20100902,40000.00,106.444,3.843,,,,20100830,220851,1.00 4DCC49F12234F313,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100830,132310,20100902,100000.00,94.000,6.038,,,,20100830,220851,1.00 F6B484D0F12CD4DC,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100830,132931,20100902,25000.00,105.534,,,,,20100830,220851,1.00 1720F4957373DE04,D,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100830,132829,20100902,70000.00,102.981,,,,,20100830,220851,1.00 5B8A5426CD5D8104,D,939781ZT0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20211101,,,20100830,132856,20100902,100000.00,113.369,,S,,,20100830,220851,1.00 10AAAF78504E21D4,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,132936,20100902,15000.00,97.000,5.219,,,,20100830,220851,1.00 C61439838D5AE31B,S,565110CY7,MAPLE BLUFF WIS TAXABLE-CORP PURP-BUILD AMER,20100415,5.700,20280401,,,20100830,132937,20100902,40000.00,107.150,4.761,,,,20100830,220851,1.00 117FF495F4F8D4FB,S,59455PGM6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20180501,,,20100830,132930,20100902,60000.00,63.567,6.000,,,,20100830,220851,1.00 BD191199578F3CAE,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100830,132931,20100902,100000.00,97.335,4.937,,,,20100830,220851,1.00 880156EFEAF0A0D2,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100830,132942,20100902,25000.00,111.357,1.231,,,,20100830,220851,1.00 FC02F1BEEC935C07,P,438669U50,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19940401,5.750,20120401,,,20100830,132752,20100901,325000.00,108.187,0.549,,,,20100830,220851,1.00 2B904F38411008A8,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100830,132927,20100902,20000.00,99.809,4.266,,,,20100830,220851,1.00 662D3F81724D462B,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100830,132800,20100902,70000.00,112.308,2.031,,,,20100830,220851,1.00 B646B9C56FBB96CF,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100830,132926,20100902,30000.00,109.167,,,,,20100830,220851,1.00 C3C4B4D4518AC503,D,668687CD6,NORTON OHIO VAR PURP-SER A,20100901,2.250,20151201,Y,,20100830,132400,20100901,75000.00,100.242,,,,,20100830,220851,1.00 D0193F9470D33EB8,P,87970FDW6,TEMECULA CALIF REDEV AGY TAX SUB LIEN-ESCROW-REDEV PJ NO 1,20071031,5.625,20381215,,,20100830,132738,20100902,50000.00,92.913,6.156,,,,20100830,220851,1.00 EAF22637A97A005B,S,155665CH3,CENTRAL UNI SCH DIST CALIF REF,20050428,5.000,20230701,,,20100830,132949,20100902,50000.00,105.250,3.981,,,,20100830,220851,1.00 0B4336C44057DF6A,P,83703FDA7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20180801,,,20100830,132949,20100902,30000.00,105.400,4.191,,,,20100830,220851,1.00 AE1B945296FFAE12,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,132952,20100902,15000.00,109.369,4.908,,,,20100830,220851,1.00 3D8B1261C0F2E45D,D,83703FDA7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20180801,,,20100830,132949,20100902,30000.00,107.000,,,,,20100830,220851,1.00 FADCE4F60C9C6773,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100830,132958,20100902,20000.00,103.138,3.623,,,,20100830,220851,1.00 0C2112D9139856F8,S,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100830,132951,20100902,25000.00,106.248,4.340,,,,20100830,220851,1.00 E375AF3AD3FDD286,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100830,132949,20100902,25000.00,112.045,3.538,,,,20100830,220851,1.00 448E16DF7B6812B1,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,132954,20100902,5000.00,84.834,6.844,,,,20100830,220851,1.00 11AFD5F74F9C7C4B,P,780427JT8,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,4.000,20120501,,,20100830,132923,20100902,15000.00,104.137,1.473,,,,20100830,220851,1.00 7CA3A324786F3096,S,6860662N0,OREGON SPL DISTS ASSN SER G,20071001,5.000,20230101,,,20100830,132940,20100902,10000.00,100.000,4.996,,,,20100830,220851,1.00 6CB2E4122C335B09,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100830,132953,20100902,10000.00,98.977,4.584,,,,20100830,220851,1.00 CFCF6DDFE9B635B3,D,941247J33,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20220401,,,20100830,132820,20100902,100000.00,112.092,,S,,,20100830,220851,1.00 ACFEE5982CBA3FB0,D,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100830,132951,20100902,25000.00,105.248,,,,,20100830,220851,1.00 D7F3C4CB91178739,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100830,132949,20100902,25000.00,110.045,,,,,20100830,220851,1.00 083C4A0D6BD1CFAA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,132954,20100902,5000.00,85.260,,,,,20100830,220851,1.00 72973B8EF3E8A1DC,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100830,132953,20100902,10000.00,97.102,,,,,20100830,220851,1.00 05DA840BCF842352,P,751396N99,RAMAPO N Y TAXABLE-BD ANTIC NTS-SER B,20091224,2.000,20101215,,,20100830,132151,20100902,300000.00,100.225,1.194,,,,20100830,220851,1.00 DF35C676DCE39EAD,S,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20100830,132949,20100902,50000.00,62.411,4.300,,,,20100830,220851,1.00 7127439E73D72C65,S,861431CQ5,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20200401,,,20100830,132930,20100902,25000.00,103.729,3.182,,,,20100830,220851,1.00 1013C61CADBA6C68,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100830,132946,20100902,10000.00,100.000,5.000,,,,20100830,220851,1.00 FD8B72E4FE69056E,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100830,132958,20100902,15000.00,99.650,3.026,,,,20100830,220851,1.00 3DC423B2124DAB52,D,096224EC0,BLUEFIELD W VA SWR REV ,19771101,5.850,20111001,,,20100830,132831,20100902,5000.00,102.093,,,,,20100830,220851,1.00 D907209650C25A1D,S,706752AG7,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.500,20141201,,,20100830,132809,20100902,25000.00,107.200,1.734,,,,20100830,220851,1.00 4169C2565701B3B1,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100830,132934,20100902,1MM+,115.151,6.329,,,,20100830,220851,1.00 3EB9A9165A5BBCF9,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100830,133005,20100902,40000.00,89.086,2.146,,,,20100830,220851,1.00 BCBDFF494814932F,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100830,132600,20100831,50000.00,113.104,0.580,,,,20100830,220851,1.00 B7DDBBDB83626BBA,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100830,132500,20100831,50000.00,113.004,0.613,,,,20100830,220851,1.00 25C0A72C0C919440,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100830,132816,20100830,1MM+,100.000,0.000,,,,20100830,220851,1.00 D40C8F181A847355,S,414945CY9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20061101,4.000,20250401,,,20100830,133000,20100902,50000.00,96.725,4.304,,,,20100830,220851,1.00 CE678CA07FCA5D66,D,196797TL8,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.250,20110901,,,20100830,132656,20100902,15000.00,103.664,,S,,,20100830,220851,1.00 A94597CDE972343B,D,414945CY9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20061101,4.000,20250401,,,20100830,133005,20100902,50000.00,95.725,,,,,20100830,220851,1.00 4DA45F54898C6A07,D,4647224D6,ISLIP N Y PUB IMPT,20100908,2.250,20200301,Y,,20100830,131700,20100908,50000.00,99.576,,,,,20100830,220851,1.00 8DFFF303C48A9689,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100830,133008,20100902,60000.00,101.243,4.703,,,,20100830,220851,1.00 58DBE6A72FA3DA47,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100830,132756,20100831,25000.00,104.250,4.837,,,,20100830,220851,1.00 BA3C163ED1C392DD,P,650028ED1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20110315,,,20100830,132955,20100831,5000.00,100.000,4.996,,,,20100830,220851,1.00 D260469E68767A42,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,132959,20100902,15000.00,109.368,,,,,20100830,220851,1.00 4FE27DB902DEA160,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100830,132916,20100902,250000.00,99.000,,S,,,20100830,220851,1.00 3AD700E53D1C5D95,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,132347,20100914,1000000.00,101.815,,,,,20100830,220851,1.00 3A877C0DBC8784AB,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,Y,,20100830,132916,20100831,50000.00,98.220,,,,,20100830,220851,1.00 7D57C1599D199E93,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,Y,,20100830,132915,20100831,50000.00,98.345,,,,,20100830,220851,1.00 690AE34AA70A25B4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,133000,20100909,10000.00,103.252,4.216,,,,20100830,220851,1.00 BAE2C2D8627D5F7C,P,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100830,133000,20100902,100000.00,105.000,2.697,,,,20100830,220851,1.00 FC7F77C206B15456,P,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100830,133000,20100902,50000.00,105.000,2.697,,,,20100830,220851,1.00 72C2EA5BDCDB4083,P,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100830,133000,20100902,50000.00,105.000,2.697,,,,20100830,220851,1.00 6F212425146F36E9,D,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100830,132949,20100902,10000.00,112.872,,,,,20100830,220851,1.00 49E562C81D1FFA25,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100830,133003,20100902,15000.00,105.871,,,,,20100830,220851,1.00 720F402F773BE3DA,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,133020,20100902,10000.00,102.250,5.883,,,,20100830,220851,1.00 166A83C64FF4FA6F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,133020,20100914,10000.00,102.500,5.605,,,,20100830,220851,1.00 49939B3E3C65796D,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100830,132949,20100902,10000.00,111.623,1.457,,,,20100830,220851,1.00 9827F7EA6A9EEEB6,S,649903DJ7,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.050,20140815,,,20100830,133000,20100902,15000.00,105.231,2.647,,,,20100830,220851,1.00 33F2687A55F85C1A,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100830,133021,20100902,150000.00,103.650,6.734,,,,20100830,220851,1.00 280E386FCFFDDF55,S,80005QAK5,SANDOVAL CNTY NEW MEXICO PILT ,20070321,3.750,20161215,,,20100830,133000,20100901,20000.00,100.000,3.749,,,,20100830,220851,1.00 E9EF102E493BD709,S,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20100830,132500,20100902,5000.00,90.100,8.536,,,,20100830,220851,1.00 4DA07668F858F7F4,S,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20100830,132500,20100902,5000.00,90.500,8.166,,,,20100830,220851,1.00 83CBE0FF9FE9BA0C,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100830,133017,20100902,100000.00,106.399,4.209,,,,20100830,220851,1.00 D47EF1F6081CD6F4,D,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20100830,132500,20100902,10000.00,89.500,,,,,20100830,220851,1.00 E0213C257F49AEB0,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100830,133028,20100902,25000.00,103.650,6.734,,,,20100830,220851,1.00 2BEB5481BA259763,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100830,133012,20100902,60000.00,76.950,4.102,,,,20100830,220851,1.00 604ED56A68D04919,P,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20100830,121900,20100901,50000.00,110.408,0.652,,,,20100830,220851,1.00 C1C09DAC70226D40,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100830,132100,20100902,95000.00,103.250,,,,,20100830,220851,1.00 86DA224945ECDDED,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100830,133009,20100902,60000.00,76.000,,,,,20100830,220851,1.00 ED2A1F53CA6BEC8E,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,Y,,20100830,133022,20100902,50000.00,98.718,3.471,,,,20100830,220851,1.00 F304F2DDD9486B75,D,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100830,132745,20100902,100000.00,106.191,,,,,20100830,220851,1.00 050D76D48DF9646C,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,133027,20100909,30000.00,101.625,4.042,,,,20100830,220851,1.00 A1E444849DCE7308,S,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20100830,133028,20100902,60000.00,104.852,2.498,,,,20100830,220851,1.00 6DBEBD21CC2324AD,D,840610NJ4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20200201,,,20100830,133040,20100902,5000.00,105.788,,,,,20100830,220851,1.00 3097C52875F51F85,S,544495SQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.250,20240701,,,20100830,133002,20100902,10000.00,99.750,4.274,,,,20100830,220851,1.00 CAE49ACA3BBD28F3,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100830,133016,20100902,20000.00,109.665,5.045,,,,20100830,220851,1.00 FF7F425C6669E0DC,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20100830,133044,20100902,10000.00,102.400,2.892,,,,20100830,220851,1.00 A29CDC75DD59DA4F,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100830,133040,20100902,10000.00,119.475,3.406,,,,20100830,220851,1.00 75C39119626C9E37,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100830,133036,20100902,50000.00,25.685,6.252,,,,20100830,220851,1.00 BC3E376A44C4C6F5,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100830,133036,20100924,35000.00,103.500,3.584,,,,20100830,220851,1.00 CE2FDFDE6CDC1500,S,13033KEZ8,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20360201,,,20100830,133037,20100902,10000.00,94.650,5.779,,,,20100830,220851,1.00 8B2A772A8F629C52,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100830,133016,20100902,20000.00,112.165,,,,,20100830,220851,1.00 C6500D7348F97789,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100830,133016,20100902,20000.00,112.488,,,,,20100830,220851,1.00 FF360CD9A78BB2A4,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100830,133017,20100902,100000.00,104.399,,,,,20100830,220851,1.00 EAAA206D3906CFC3,S,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100830,133037,20100902,65000.00,113.188,2.950,,,,20100830,220851,1.00 4BF9390B53360288,S,574157U35,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-NN-2,20100304,3.000,20140501,,,20100830,133039,20100902,25000.00,107.176,1.000,,,,20100830,220851,1.00 FE16A066393BE5D7,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,133037,20100902,100000.00,106.948,4.092,,,,20100830,220851,1.00 CD2F38016115335F,S,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100830,133048,20100902,30000.00,94.808,4.900,,,,20100830,220851,1.00 90DB1750D6095610,D,57448RDB3,MARYSVILLE OHIO WASTEWATER ,20070606,5.000,20371201,,,20100830,133041,20100902,10000.00,102.500,,,,,20100830,220851,1.00 CA3F66F2348EBB5F,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100830,132931,20100902,100000.00,97.585,,P,,,20100830,220851,1.00 DE6693443E9CACC8,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100830,132943,20100902,1MM+,119.674,,P,,,20100830,220851,1.00 B764FBC8FA98F1BD,P,242595QB5,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.600,20260501,,,20100830,133050,20100902,180000.00,102.421,4.226,,,,20100830,220851,1.00 BF2532369860C160,P,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20100830,133047,20100902,25000.00,92.110,6.850,,,,20100830,220851,1.00 845B0C05A0799C9B,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,133046,20100914,15000.00,100.439,4.029,,,,20100830,220851,1.00 512100AC176C8118,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,133042,20100902,10000.00,100.000,6.247,,,,20100830,220851,1.00 8A4D8E7998E8AB69,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,133046,20100914,15000.00,98.564,,,,,20100830,220851,1.00 A3766EDDA3323EA1,S,57448RDB3,MARYSVILLE OHIO WASTEWATER ,20070606,5.000,20371201,,,20100830,133041,20100902,10000.00,104.500,4.270,,,,20100830,220851,1.00 B8EEF28263D6492E,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,132900,20100909,100000.00,99.700,4.648,,,,20100830,220851,1.00 334F156532EC24EC,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100830,132935,20100902,35000.00,97.856,,,,,20100830,220851,1.00 AFCA9B3A1EC6651C,D,57448RDB3,MARYSVILLE OHIO WASTEWATER ,20070606,5.000,20371201,,,20100830,133041,20100902,10000.00,102.500,,,,,20100830,220851,1.00 0D8B0A2E94A4075C,S,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100830,133056,20100902,25000.00,112.764,2.624,,,,20100830,220851,1.00 14D35B940CC8E29A,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,133052,20100902,25000.00,100.000,6.247,,,,20100830,220851,1.00 C7A89D4B56808AC7,P,077149LM2,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20170815,Y,,20100830,132800,20100923,545000.00,101.105,1.829,,,,20100830,220851,1.00 665566FA0EBAB1AD,P,892393AB5,TRACY CALIF MULTIFAMILY HSG VAR-REF-SYCAMORE-A-RMKT 7/03,19920514,,20150501,,,20100830,132900,20100907,800000.00,100.000,0.000,,,,20100830,220851,1.00 3E37E2872BD41D29,S,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100830,133018,20100902,100000.00,101.301,0.683,,,,20100830,220851,1.00 88A3DBD955FB5995,S,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20100830,133019,20100902,100000.00,101.797,1.031,,,,20100830,220851,1.00 F1863EF46F77CE50,S,573397AB2,MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A,19930901,5.625,20250701,,,20100830,133103,20100902,5000.00,98.625,5.763,,,,20100830,220851,1.00 CBF16898EA5059A2,S,658620EL9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20180901,,,20100830,133101,20100902,10000.00,110.163,3.530,,,,20100830,220851,1.00 330EACCF463C95A2,D,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100830,133056,20100902,25000.00,111.514,,,,,20100830,220851,1.00 D420D2B806CC0C69,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100830,133000,20100902,15000.00,98.650,,,,,20100830,220851,1.00 D614D3FF358059C2,D,573397AB2,MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A,19930901,5.625,20250701,,,20100830,133103,20100902,5000.00,98.500,,,,,20100830,220851,1.00 89FC3C01E2D87F7C,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100830,133049,20100902,35000.00,97.606,,,,,20100830,220851,1.00 EC4FCA2639D377D8,S,231210FC4,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,5.000,20190701,,,20100830,133103,20100902,200000.00,101.308,1.006,,,,20100830,220851,1.00 9A6E8AEB0DBCE1B0,S,106534BB5,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.625,20301201,Y,,20100830,133106,20100909,15000.00,99.025,4.700,,,,20100830,220851,1.00 BB1D3982A2F5AF8C,D,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,133037,20100902,100000.00,104.948,,,,,20100830,220851,1.00 0447EA5D3A18E3CE,S,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100830,133027,20100902,10000.00,100.000,4.749,,,,20100830,220851,1.00 7C2046A6624D2DDB,S,57419NU85,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER F,20040812,,20350901,,,20100830,133033,20100830,1MM+,100.000,,,,,20100830,220851,1.00 57CF63502898DFF5,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100830,133009,20100902,50000.00,113.882,0.550,,,,20100830,220851,1.00 FB155683A7A07408,S,358184MP1,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.500,20261001,,,20100830,133111,20100902,10000.00,118.040,1.395,,,,20100830,220851,1.00 65FE2B9C5EA57CC8,S,713575LF3,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.000,20120801,,,20100830,133111,20100902,25000.00,106.086,0.789,,,,20100830,220851,1.00 3EBB066F3C3B1DDB,S,649716N86,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.000,20110501,,,20100830,133000,20100901,50000.00,102.448,0.320,,,,20100830,220851,1.00 672537B85D2233DA,D,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20100830,132856,20100902,15000.00,114.440,,S,,,20100830,220851,1.00 8173F7612E2C96A6,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,Y,,20100830,133020,20100831,50000.00,98.218,,,,,20100830,220851,1.00 6D4B9F4D3B8F63A6,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,Y,,20100830,133016,20100831,50000.00,98.343,,,,,20100830,220851,1.00 D588E31A9A1DDC10,S,338405CC5,FLAGLER CNTY FLA ,20050901,4.375,20290701,,,20100830,133100,20100902,15000.00,100.000,4.374,,,,20100830,220851,1.00 31706E614EC68963,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100830,133125,20100902,20000.00,101.650,3.274,,,,20100830,220851,1.00 BE658F0BFB271298,S,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20100830,133126,20100902,5000.00,102.531,3.840,,,,20100830,220851,1.00 40CFD7E13A6307D0,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,133118,20100915,150000.00,101.750,4.968,,,,20100830,220851,1.00 364DDC44A15F95CB,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100830,132744,20100902,25000.00,88.219,5.742,,,,20100830,220851,1.00 D3955689E2252513,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100830,133010,20100908,25000.00,93.296,5.750,,,,20100830,220851,1.00 906C19E4FCE26ACE,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,132716,20100914,1000000.00,101.875,,,,,20100830,220851,1.00 DAF9051CF2AA8F07,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100830,133131,20100902,5000.00,101.500,4.419,,,,20100830,220851,1.00 9D3498965DA97C2B,P,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100830,133129,20100902,100000.00,99.247,5.401,,,,20100830,220851,1.00 58EDA3148FD045D3,S,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20100830,133132,20100902,25000.00,101.375,4.252,,,,20100830,220851,1.00 C536D0F06DD278D8,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100830,133131,20100902,35000.00,94.570,5.138,,,,20100830,220851,1.00 C081F2C5A3DFD2B9,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,133137,20100914,10000.00,102.000,4.358,,,,20100830,220851,1.00 53AE124570A56846,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100830,132655,20100902,25000.00,88.119,,,,,20100830,220851,1.00 BAFB693334AC8BAE,D,667315DH5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20160715,,,20100830,132900,20100902,15000.00,111.601,,,,,20100830,220851,1.00 A7297DE26C1F10CB,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20100830,132656,20100902,15000.00,114.050,,S,,,20100830,220851,1.00 8852A511776691FE,S,087329GD4,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20210115,,,20100830,133131,20100902,5000.00,106.954,2.317,,,,20100830,220851,1.00 C1E8FA6B9A80758B,S,255651FW6,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20410801,,,20100830,132805,20100902,85000.00,14.905,6.253,,,,20100830,220851,1.00 97D60DACFECADE29,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100830,133133,20100902,40000.00,109.875,5.541,,,,20100830,220851,1.00 4235478D6B6E0E0E,D,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20100830,133132,20100902,25000.00,99.000,,,,,20100830,220851,1.00 1289AA269E556D81,D,255651FW6,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20410801,,,20100830,132809,20100902,85000.00,14.500,,,,,20100830,220851,1.00 74C4D32C83EC9392,P,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20100830,133138,20100902,85000.00,61.397,4.288,,,,20100830,220851,1.00 D348F5FF4E547528,P,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20100830,133139,20100902,145000.00,26.208,5.542,,,,20100830,220851,1.00 B1B12E34263494B2,P,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100830,133140,20100902,55000.00,108.146,3.283,,,,20100830,220851,1.00 3380AA38C96ED20D,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100830,133108,20100902,920000.00,114.708,3.140,,,,20100830,220851,1.00 9FB5D87EDCA3D09F,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100830,133036,20100902,65000.00,111.355,,,,,20100830,220851,1.00 2CFF61CC3846F271,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100830,133145,20100902,100000.00,106.291,2.171,,,,20100830,220851,1.00 D10CEE443F9CCA82,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,133143,20100902,5000.00,102.000,5.386,,,,20100830,220851,1.00 3804821D773BAE43,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,133145,20100902,10000.00,102.000,5.824,,,,20100830,220851,1.00 AFA34431EDC8FC8E,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,133145,20100902,10000.00,102.250,5.353,,,,20100830,220851,1.00 4CB60E8830D5A646,P,8647662M1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20230515,,,20100830,133000,20100902,25000.00,105.406,3.221,,,,20100830,220851,1.00 0313BC7AF4B9776B,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100830,133142,20100913,45000.00,54.993,3.850,,,,20100830,220851,1.00 BBE2832DD5D98A84,P,936780AT2,WASATCH CNTY UTAH SALES TAX REF,20020615,5.000,20221201,,,20100830,133100,20100831,10000.00,103.326,3.448,,,,20100830,220851,1.00 0C52C6972F6904B1,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100830,133142,20100913,45000.00,53.992,,,,,20100830,220851,1.00 5EBD9EF82AC50748,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,133100,20100902,40000.00,99.878,4.509,,,,20100830,220851,1.00 C5EEC1A423F88C0E,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100830,133152,20100901,70000.00,99.685,4.779,,,,20100830,220851,1.00 715D20C2EAFDA140,P,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100830,133147,20100902,25000.00,108.500,3.703,,,,20100830,220851,1.00 0B8D7D2C7585A0EB,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100830,133152,20100902,15000.00,102.875,2.675,,,,20100830,220851,1.00 0155C190A576DB4F,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100830,133052,20100902,100000.00,113.882,0.550,,,,20100830,220851,1.00 E0A1B9B437D06A2A,P,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20100830,133147,20100902,30000.00,96.200,5.115,,,,20100830,220851,1.00 754BE8483A9FA51A,P,280785PQ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20190815,,,20100830,133158,20100902,50000.00,109.156,2.712,,,,20100830,220851,1.00 2EEBE50AED34E4F4,S,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20100830,133159,20100902,20000.00,108.252,3.332,,,,20100830,220851,1.00 F60DCF9A3FC2E580,D,719613BH3,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.000,20210801,Y,,20100830,133156,20100916,320000.00,98.694,,,,,20100830,220851,1.00 C8994A7D4B7EB0BD,S,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20100830,132900,20100902,350000.00,103.245,0.371,,,,20100830,220851,1.00 7DCA97FBF7E6C62E,S,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20100830,132901,20100902,300000.00,103.245,0.371,,,,20100830,220851,1.00 A404FEC4AAA4F04A,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100830,133202,20100902,40000.00,108.511,3.690,,,,20100830,220851,1.00 80C3A44C72BD35E0,S,00037NFL5,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.350,20291001,,,20100830,133202,20100902,15000.00,92.667,6.000,,,,20100830,220851,1.00 49E9BC06D5E742FF,S,64971CE42,NEW YORK N Y CITY INDL DEV AGY PACKER COLLEGIATE INSTITUTE ,20020601,4.250,20130601,,,20100830,133158,20100902,50000.00,103.577,2.151,,,,20100830,220851,1.00 95F0F5E2C8B573E6,P,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100830,133157,20100902,50000.00,94.147,1.581,,,,20100830,220851,1.00 F3B5A5E70DCAC34D,S,608405AL0,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2008,20090129,4.000,20200801,,,20100830,133147,20100902,45000.00,110.494,2.669,,,,20100830,220851,1.00 7D290AEC486D9CCC,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100830,133152,20100902,15000.00,101.000,,,,,20100830,220851,1.00 F47044F2448FE30B,P,709235MR3,PENNSYLVANIA ST UNIV REF,20030301,5.000,20120301,,,20100830,133003,20100902,10000.00,104.403,2.000,,,,20100830,220851,1.00 007106E3A1C6BAF6,D,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100830,133157,20100902,50000.00,94.620,,,,,20100830,220851,1.00 5D206105768D9D32,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100830,133141,20100902,5000.00,102.550,3.501,,,,20100830,220851,1.00 181D4A18EC5DFD26,D,64971CE42,NEW YORK N Y CITY INDL DEV AGY PACKER COLLEGIATE INSTITUTE ,20020601,4.250,20130601,,,20100830,133158,20100902,50000.00,103.077,,,,,20100830,220851,1.00 8885C8AC3CEC0C0D,D,608405AL0,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2008,20090129,4.000,20200801,,,20100830,133147,20100902,45000.00,108.994,,,,,20100830,220851,1.00 1860FF81AB8623AA,D,612130HA5,MONTANA ST HIGHER ED STUDENT SENIOR SER-B,20021106,,20351201,,,20100830,133140,20100831,1MM+,87.750,,,,,20100830,220851,1.00 349C72049FD23E3F,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100830,133141,20100902,160000.00,111.433,0.350,,,,20100830,220851,1.00 EC50ED7B5CC17933,S,68607HQX7,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.100,20121101,,,20100830,133211,20100902,10000.00,107.176,0.750,,,,20100830,220851,1.00 5484D31CE25592DB,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100830,133200,20100902,30000.00,114.019,3.439,,,,20100830,220851,1.00 828C3A600BA49FC8,P,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100830,133200,20100902,250000.00,106.500,2.930,,,,20100830,220851,1.00 06B195D946C6764B,P,626207VP6,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20210101,,,20100830,133211,20100902,25000.00,113.533,3.664,,,,20100830,220851,1.00 3C9381B1F9B42AD9,S,07786BAK6,BELL CALIF ELECTION 2003,20041118,4.000,20180801,,,20100830,132644,20100907,50000.00,98.005,4.300,,,,20100830,220851,1.00 C933D19D2C9E2C69,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100830,132200,20100902,100000.00,110.443,2.200,,,,20100830,220851,1.00 5DF22D084C525449,D,608405AL0,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2008,20090129,4.000,20200801,,,20100830,133147,20100902,45000.00,108.994,,,,,20100830,220851,1.00 9C70C2F86675760F,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100830,132756,20100902,10000.00,107.470,,S,,,20100830,220851,1.00 969F1F227FE09682,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100830,133215,20100909,5000.00,99.750,5.266,,,,20100830,220851,1.00 9D9AB86379D0BE13,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100830,133204,20100902,10000.00,102.550,3.501,,,,20100830,220851,1.00 F67C9642E309C7B0,D,197561AF0,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.600,20120601,,,20100830,132940,20100902,90000.00,87.880,,P,,,20100830,220851,1.00 0913D127D9B9B841,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100830,133218,20100929,75000.00,102.751,4.975,,,,20100830,220851,1.00 DA41FE22A8826500,D,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100830,133130,20100902,25000.00,101.740,,,,,20100830,220851,1.00 2989B9E33F41198C,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100830,133225,20100901,50000.00,99.398,5.045,,,,20100830,220851,1.00 A8D281C472F97696,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,133231,20100902,5000.00,102.000,5.824,,,,20100830,220851,1.00 8983390F257C9484,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100830,133229,20100902,15000.00,100.000,5.249,,,,20100830,220851,1.00 2D2CB063B20BA563,S,870470CQ2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.900,20190901,,,20100830,133121,20100902,25000.00,105.323,1.500,,,,20100830,220851,1.00 01BB9445453DDFB0,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100830,133217,20100902,20000.00,52.652,6.550,,,,20100830,220851,1.00 F768BADF87ED389B,S,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20100830,133229,20100902,90000.00,101.657,2.000,,,,20100830,220851,1.00 1BCD948FF46685B5,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100830,133229,20100902,15000.00,98.125,,,,,20100830,220851,1.00 6B7FB456FE0DF936,D,870470CQ2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.900,20190901,,,20100830,133121,20100902,25000.00,105.323,,,,,20100830,220851,1.00 23D14EA0980A48AE,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100830,133217,20100902,20000.00,52.652,,,,,20100830,220851,1.00 0352F3358E6590A1,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100830,133200,20100902,25000.00,111.087,3.611,,,,20100830,220851,1.00 B82B4A7BD6AB39AE,P,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20100830,133226,20100902,35000.00,104.054,2.464,,,,20100830,220851,1.00 E9931160D30236FC,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100830,133225,20100902,5000.00,102.865,4.164,,,,20100830,220851,1.00 A4D6C8C5B22DAA0E,S,052396MM7,AUSTIN TEX REF-PUB IMPT,20050815,4.200,20220901,,,20100830,133227,20100902,5000.00,107.783,2.532,,,,20100830,220851,1.00 5EBA7B07960C417F,P,677518X64,OHIO ST MENTAL HEALTH-CAP FACS-II-B,20010801,4.250,20120601,,,20100830,133231,20100902,25000.00,102.108,1.402,,,,20100830,220851,1.00 D78B73F6D1AB9BD7,S,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20100830,133147,20100902,55000.00,110.250,0.370,,,,20100830,220851,1.00 4949D92411BE75A7,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100830,133238,20100902,20000.00,107.003,3.724,,,,20100830,220851,1.00 A506B428253F2D6F,S,358184MP1,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.500,20261001,,,20100830,133243,20100902,15000.00,118.040,1.395,,,,20100830,220851,1.00 A2AED38F15BE8829,P,706752AG7,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.500,20141201,,,20100830,132700,20100902,25000.00,106.759,1.838,,,,20100830,220851,1.00 7EA5F663387AAA70,D,706752AG7,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.500,20141201,,,20100830,132700,20100902,25000.00,107.000,,,,,20100830,220851,1.00 67B82B3DF00C8D5D,P,57586AAP4,MASSACHUSETTS ST INDL FIN AGY GNMA-ARBORS AT TAUNTON PROJ,19990301,5.500,20400620,,,20100830,133241,20100902,10000.00,98.008,5.638,,,,20100830,220851,1.00 BC31DEE490E4EAC5,S,870470CQ2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.900,20190901,,,20100830,133121,20100902,75000.00,105.323,1.500,,,,20100830,220851,1.00 DB2E1649C4AB26FA,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100830,133223,20100902,105000.00,102.550,3.501,,,,20100830,220851,1.00 422EEED4C8B84E11,D,57586AAP4,MASSACHUSETTS ST INDL FIN AGY GNMA-ARBORS AT TAUNTON PROJ,19990301,5.500,20400620,,,20100830,133241,20100902,10000.00,98.500,,,,,20100830,220851,1.00 6A931D0BB0ABB324,S,612130HA5,MONTANA ST HIGHER ED STUDENT SENIOR SER-B,20021106,,20351201,,,20100830,133000,20100831,1MM+,88.750,,,,,20100830,220851,1.00 53B2A7F0176D5308,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,133241,20100902,20000.00,107.978,6.257,,,,20100830,220851,1.00 5981B97DE4368DDC,D,870470CQ2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.900,20190901,,,20100830,133121,20100902,75000.00,105.323,,,,,20100830,220851,1.00 C87F34BCFD60E1CD,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100830,133225,20100902,65000.00,111.230,,,,,20100830,220851,1.00 8D7FE63B2CBAAA13,D,719613BJ9,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.500,20260801,Y,,20100830,133244,20100916,285000.00,98.500,,,,,20100830,220851,1.00 16AA6AC5A88A6ADB,S,296175CH3,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,4.000,20161001,,,20100830,133231,20100902,5000.00,101.850,3.074,,,,20100830,220851,1.00 BEACF74C7686D731,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100830,133237,20100902,15000.00,102.550,3.501,,,,20100830,220851,1.00 1ABAA3ECAA13250C,S,936780AT2,WASATCH CNTY UTAH SALES TAX REF,20020615,5.000,20221201,,,20100830,133200,20100831,10000.00,105.826,2.326,,,,20100830,220851,1.00 A8471FAE68584939,D,708796TX5,PENNSYLVANIA HSG FIN AGY SER 108A,20100331,1.950,20141001,,,20100830,132618,20100902,50000.00,101.376,,,,,20100830,220851,1.00 4CC08622D7B22577,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,133246,20100902,20000.00,105.857,,,,,20100830,220851,1.00 5C6D7D9DB2A8E9C2,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,133256,20100902,15000.00,101.250,4.219,,,,20100830,220851,1.00 0D0136543751391C,S,254498AX6,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20240801,,,20100830,133250,20100902,10000.00,46.984,5.503,,,,20100830,220851,1.00 971F277DB1B0A669,S,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20100830,133254,20100902,10000.00,109.431,1.212,,,,20100830,220851,1.00 6CBEAEE81AD0D892,S,708796TX5,PENNSYLVANIA HSG FIN AGY SER 108A,20100331,1.950,20141001,,,20100830,132745,20100902,50000.00,101.376,1.600,,,,20100830,220851,1.00 FC1669C35915D15E,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,133253,20100902,25000.00,81.532,6.750,,,,20100830,220851,1.00 A2117824D9AD210B,S,45201YGQ4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20020502,5.100,20170801,,,20100830,133151,20100902,25000.00,103.750,2.385,,,,20100830,220851,1.00 E30E5406F475277B,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,133252,20100902,55000.00,101.259,4.341,,,,20100830,220851,1.00 991A98AA98C1C682,S,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100830,133210,20100902,25000.00,102.383,0.400,,,,20100830,220851,1.00 040EFEA2CC696DE8,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,133253,20100902,25000.00,80.032,,,,,20100830,220851,1.00 78FC4AFA4DEA6AFD,D,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20100830,133147,20100902,30000.00,96.825,,P,,,20100830,220851,1.00 5AEA3470375BFD5D,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,133252,20100901,55000.00,99.259,,,,,20100830,220851,1.00 34DCCA114B850D5D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,133305,20100902,10000.00,102.000,5.824,,,,20100830,220851,1.00 C546AE28E8DB46D8,S,144353AU3,CARPINTERIA CALIF SAN DIST REF,20030204,4.600,20210701,,,20100830,133306,20100902,30000.00,101.702,0.382,,,,20100830,220851,1.00 7C3365AB2CC30C2E,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100830,133204,20100902,10000.00,99.807,,,,,20100830,220851,1.00 87C9C0CD1F5327AA,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100830,133203,20100902,10000.00,100.057,,,,,20100830,220851,1.00 8470FE1C115C7195,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100830,133305,20100902,30000.00,105.850,3.530,,,,20100830,220851,1.00 7809C41EC4CDAFF1,S,14837KDZ5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20170801,,,20100830,133251,20100902,40000.00,114.926,2.287,,,,20100830,220851,1.00 689708C406BC8D3A,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100830,133200,20100902,10000.00,102.798,,,,,20100830,220851,1.00 10E9C0DE6520CCCA,S,650028ED1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20110315,,,20100830,133305,20100902,5000.00,101.781,1.648,,,,20100830,220851,1.00 3F0C6A09CE31857A,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100830,133303,20100902,50000.00,101.950,4.150,,,,20100830,220851,1.00 021F0013B9B55D4C,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100830,133305,20100902,30000.00,106.850,,,,,20100830,220851,1.00 94C8646794559BAE,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100830,133250,20100902,85000.00,102.550,3.501,,,,20100830,220851,1.00 7A5C97A7E80C8780,D,14837KDZ5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20170801,,,20100830,133245,20100902,40000.00,114.764,,,,,20100830,220851,1.00 8B952584B8AAF5E3,D,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100830,133212,20100902,50000.00,94.720,,,,,20100830,220851,1.00 A66F60EE593B47AF,D,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100830,133213,20100902,50000.00,94.620,,,,,20100830,220851,1.00 7B90E8AA084A3E1E,D,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20100830,133256,20100902,30000.00,117.911,,P,,,20100830,220851,1.00 E37C4BD0C786C415,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100830,133306,20100902,50000.00,100.550,,,,,20100830,220851,1.00 F940F1DEB768D053,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100830,133304,20100902,10000.00,102.500,,,,,20100830,220851,1.00 29BC396B36A8C3FC,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100830,133300,20100902,20000.00,101.008,4.327,,,,20100830,220851,1.00 1598710A769E6AC8,S,13281NEY4,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.300,20201201,,,20100830,133252,20100902,25000.00,105.026,2.000,,,,20100830,220851,1.00 48D9DB3454511B2E,D,903766TZ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20281115,,,20100830,133138,20100902,50000.00,102.100,,S,,,20100830,220851,1.00 735C6D4B2D31A7A1,S,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100830,133317,20100902,5000.00,100.000,4.749,,,,20100830,220851,1.00 BE3C33F79153F873,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100830,133227,20100902,50000.00,105.220,,,,,20100830,220851,1.00 B2781133C60F6C62,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100830,133319,20100914,10000.00,102.300,5.353,,,,20100830,220851,1.00 0A206345DF86BA3F,D,93877MCY0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20211001,,,20100830,133202,20100902,50000.00,108.590,,S,,,20100830,220851,1.00 6E2F522D74CE649A,D,031411JA0,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.125,20201201,,,20100830,133151,20100902,25000.00,106.290,,S,,,20100830,220851,1.00 8B444F0B35F5B8C4,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100830,133216,20100902,75000.00,107.395,,,,,20100830,220851,1.00 AFF99CDFE94E7F3F,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100830,133221,20100902,30000.00,107.332,,,,,20100830,220851,1.00 BB8809A94CC28031,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100830,133147,20100902,100000.00,96.095,,P,,,20100830,220851,1.00 0D37D614D99866F9,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100830,133200,20100902,10000.00,102.798,1.593,,,,20100830,220851,1.00 B29BA2CC17E372FC,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100830,133327,20100902,5000.00,113.000,5.818,,,,20100830,220851,1.00 5EFF6F3C283704EF,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,133328,20101012,35000.00,99.322,4.680,,,,20100830,220851,1.00 AC77D02CED18C2D8,S,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100830,133323,20100902,25000.00,87.913,5.348,,,,20100830,220851,1.00 A411AA8E9809FD2C,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100830,133304,20100902,10000.00,102.500,,,,,20100830,220851,1.00 045135995B21DF82,S,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100830,133325,20100902,25000.00,85.975,5.500,,,,20100830,220851,1.00 843D1AF74C5B210F,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100830,133304,20100902,10000.00,104.000,3.192,,,,20100830,220851,1.00 C1F3DAADF1251F0D,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100830,133310,20100902,50000.00,102.550,3.501,,,,20100830,220851,1.00 10171A545E92B027,D,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100830,133323,20100902,25000.00,86.190,,,,,20100830,220851,1.00 997BB0702B1AE330,D,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100830,133325,20100902,25000.00,85.975,,,,,20100830,220851,1.00 72447B41D134CA51,D,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100830,133323,20100902,25000.00,85.975,,,,,20100830,220851,1.00 55305042EC0B79D2,D,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100830,133325,20100902,25000.00,85.975,,,,,20100830,220851,1.00 CCDE141E1FC3EADA,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100830,133309,20100902,25000.00,100.599,4.400,,,,20100830,220851,1.00 8A756EBD237F112C,P,443695GN5,HUDSON CITY OHIO VAR PURP,20040520,4.000,20101201,,,20100830,133317,20100902,100000.00,100.777,0.842,,,,20100830,220851,1.00 25B9A60B3432BB85,P,422150AL6,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.375,20210401,,,20100830,133330,20100902,50000.00,102.953,3.783,,,,20100830,220851,1.00 6C22CE820F3CABB0,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100830,133238,20100902,215000.00,100.664,,P,,,20100830,220851,1.00 0D808D2191E726E6,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,133337,20100909,10000.00,101.600,4.044,,,,20100830,220851,1.00 1BA521C35135DCAB,D,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100830,133234,20100902,80000.00,113.448,,P,,,20100830,220851,1.00 20042D4485CDC922,D,13078RAU4,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.500,20220701,,,20100830,133100,20100902,50000.00,100.000,,,,,20100830,220851,1.00 2CBE5919E1120989,S,652282BA1,NEWPORT NEWS VA WTR REV ,20070621,4.500,20340601,,,20100830,133337,20100902,5000.00,101.740,4.200,,,,20100830,220851,1.00 8055EE48034EA1DB,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100830,133337,20100902,5000.00,102.300,3.959,,,,20100830,220851,1.00 776405DB5BD54F7B,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100830,133334,20100902,60000.00,110.243,3.091,,,,20100830,220851,1.00 D4F17A08220F8860,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,133229,20100909,50000.00,99.125,,,,,20100830,220851,1.00 52C04AC991A0D62C,D,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100830,133229,20100902,50000.00,101.851,,,,,20100830,220851,1.00 4DAF2E95418369BC,D,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100830,133223,20100902,50000.00,101.976,,,,,20100830,220851,1.00 67AD2686E04C995A,S,587839VY4,MERCER CNTY N J CNTY COLLEGE,20100826,1.000,20110815,,,20100830,133033,20100902,100000.00,100.424,0.553,,,,20100830,220851,1.00 4EC8ADFEA1D850D2,S,261005KS0,DOWNEY CALIF UNI SCH DIST REF,20060912,4.000,20180801,,,20100830,133321,20100902,50000.00,110.936,2.028,,,,20100830,220851,1.00 3E2802EE5F0D6F1D,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100830,133338,20100902,5000.00,111.350,2.452,,,,20100830,220851,1.00 1B4376F112A9269C,S,6459164Y0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20180901,,,20100830,133338,20100902,10000.00,110.704,2.696,,,,20100830,220851,1.00 8BFE18B7C8B2D895,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100830,133300,20100902,40000.00,104.900,3.392,,,,20100830,220851,1.00 B171C02354454F06,D,261005KS0,DOWNEY CALIF UNI SCH DIST REF,20060912,4.000,20180801,,,20100830,133316,20100902,50000.00,110.786,,,,,20100830,220851,1.00 ED31671E49105909,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100830,133329,20100902,60000.00,109.343,,,,,20100830,220851,1.00 E3F9B08EA3175A90,D,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,133341,20100916,1MM+,97.570,,,,,20100830,220851,1.00 CD3EF9C706B912A3,S,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20100830,133348,20100902,10000.00,108.701,3.823,,,,20100830,220851,1.00 0088CBAE821E9C15,S,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100830,133346,20100902,50000.00,100.000,5.899,,,,20100830,220851,1.00 4D78581E4529BA08,P,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20100830,133300,20100902,50000.00,112.353,3.079,,,,20100830,220851,1.00 A4618A6E80F99359,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100830,133205,20100902,20000.00,95.680,,P,,,20100830,220851,1.00 4F56D77B28F2FAFF,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100830,133328,20100902,15000.00,102.550,3.501,,,,20100830,220851,1.00 AC920CE34625C955,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100830,133349,20100902,500000.00,109.407,6.700,,,,20100830,220851,1.00 B0219113DBE704F8,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100830,133231,20100902,340000.00,119.673,,P,,,20100830,220851,1.00 0AA29BC269995599,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100830,130459,20100902,100000.00,101.539,,S,,,20100830,220851,1.00 4DADEF1386487404,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100830,133349,20100902,500000.00,109.407,,,,,20100830,220851,1.00 B72DD9CB58A102D2,S,95942TCN5,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.000,20170901,,,20100830,133338,20100902,45000.00,119.493,2.001,,,,20100830,220851,1.00 8485C17FB0600215,P,64605L4E5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,5.000,20160701,,,20100830,133000,20100901,50000.00,111.440,2.856,,,,20100830,220851,1.00 FB3F720D7792C851,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100830,132823,20100914,160000.00,100.809,,,,,20100830,220851,1.00 A897F1FD1A00BFF7,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100830,133358,20100902,10000.00,100.000,5.098,,,,20100830,220851,1.00 FB5ECD4C570A5E11,S,898116H35,TRUMBULL CONN ,20100901,2.500,20220901,Y,,20100830,133355,20100909,15000.00,99.625,2.536,,,,20100830,220851,1.00 38C0B79D3D7E9F6C,S,646309FP4,NEW KENSINGTON PA MUN SAN AUTH ,20090701,5.000,20391201,,,20100830,133354,20100910,10000.00,105.250,3.647,,,,20100830,220851,1.00 BCC2DFDC6BA504C6,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100830,133345,20100902,20000.00,110.321,,,,,20100830,220851,1.00 A5BFADEA5829DF78,P,554885YV9,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER A,20040601,5.000,20241001,,,20100830,133341,20100902,25000.00,102.860,4.003,,,,20100830,220851,1.00 2F4E64EE58B394B2,S,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20100830,133349,20100902,25000.00,99.302,5.056,,,,20100830,220851,1.00 DB854F23AA27AF26,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100830,133353,20100902,5000.00,105.291,3.574,,,,20100830,220851,1.00 CAE70F13740BD751,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100830,133357,20100902,20000.00,110.321,5.083,,,,20100830,220851,1.00 AECDEF5D7C39AE48,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100830,133356,20100902,30000.00,103.800,,,,,20100830,220851,1.00 F013342275322953,P,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20100830,133400,20100902,25000.00,107.355,2.835,,,,20100830,220851,1.00 0BEE75943103D15C,S,134041FQ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.000,20130801,Y,,20100830,132800,20100923,1MM+,103.697,0.690,,,,20100830,220851,1.00 5D7F0182493200C8,S,134041FR8,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.000,20140801,Y,,20100830,133000,20100923,1MM+,104.081,0.920,,,,20100830,220851,1.00 BDEFC96CF1DE8931,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100830,133356,20100902,30000.00,105.675,4.040,,,,20100830,220851,1.00 9C658866A5398EFC,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100830,132741,20100902,100000.00,82.625,,,,,20100830,220851,1.00 CF2D489173E90357,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100830,133403,20100902,5000.00,105.800,4.117,,,,20100830,220851,1.00 A0863594879934D4,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100830,133406,20100902,30000.00,108.074,5.882,,,,20100830,220851,1.00 C7A8CEF9F9774300,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100830,133115,20100902,30000.00,106.875,1.745,,,,20100830,220851,1.00 077F659D04DDD2ED,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100830,133120,20100902,30000.00,109.256,,P,,,20100830,220851,1.00 FF18437BDEF00736,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100830,133403,20100902,80000.00,71.324,3.169,,,,20100830,220851,1.00 AADE57A721EB40C5,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100830,133406,20100902,5000.00,102.258,4.500,,,,20100830,220851,1.00 96D0638DD459E65B,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100830,133358,20100902,50000.00,103.493,4.781,,,,20100830,220851,1.00 B778DDD823D56BEB,S,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100830,133359,20100902,15000.00,109.599,1.470,,,,20100830,220851,1.00 7D7B50190E933F81,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,133401,20100909,10000.00,102.307,4.333,,,,20100830,220851,1.00 1DEF0D77548C05AF,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100830,133343,20100902,10000.00,102.550,3.501,,,,20100830,220851,1.00 01201A10230C89B5,S,13078RAU4,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.500,20220701,,,20100830,133408,20100902,50000.00,101.000,5.113,,,,20100830,220851,1.00 84629886ED653485,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100830,133358,20100902,50000.00,102.493,,,,,20100830,220851,1.00 E658AEC9457E3AB5,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100830,133359,20100902,15000.00,109.099,,,,,20100830,220851,1.00 643B45D2D61EF81C,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,133401,20100909,10000.00,100.307,,,,,20100830,220851,1.00 C7B494E0483261B3,D,795717AH0,SALT LAKE VY FIRE SVC UTAH ,20080814,5.500,20180401,,,20100830,133356,20100902,10000.00,113.635,,S,,,20100830,220851,1.00 50F92FC7E5C74067,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100830,133406,20100902,30000.00,106.074,,,,,20100830,220851,1.00 A56D1A43CEB8E20F,S,820549GR8,SHAWNEE CNTY KANS SER B,20051001,4.250,20230901,,,20100830,133409,20100903,5000.00,104.500,1.939,,,,20100830,220851,1.00 1901AA65A1A1AA70,S,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100830,133353,20100902,5000.00,110.405,0.494,,,,20100830,220851,1.00 9637525C2ED995D1,S,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100830,133406,20100915,5000.00,100.969,2.789,,,,20100830,220851,1.00 944FC20B97A00639,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100830,133409,20100902,50000.00,114.122,1.970,,,,20100830,220851,1.00 E3FE6DC76B94F455,D,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100830,133348,20100902,5000.00,110.205,,,,,20100830,220851,1.00 1A23029D117CB7FE,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100830,133345,20100902,30000.00,101.160,5.160,,,,20100830,220851,1.00 1E397022CCC163FE,S,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20100830,133317,20100902,100000.00,105.072,0.900,,,,20100830,220851,1.00 87C724D0B89A71EA,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,133414,20100902,10000.00,92.625,4.938,,,,20100830,220851,1.00 6504B59300E1BF45,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100830,133404,20100902,50000.00,113.972,,,,,20100830,220851,1.00 6BE967DD647E2882,S,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20100830,133400,20100902,5000.00,86.628,6.349,,,,20100830,220851,1.00 6E4C4ED7C33DB4AD,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100830,133421,20100902,60000.00,103.644,4.350,,,,20100830,220851,1.00 336C9547008291E0,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100830,133419,20100902,25000.00,100.000,5.249,,,,20100830,220851,1.00 F67C0E9C239298B0,P,914760B51,UNIVERSITY OKLA REVS RESH FACS,20030301,4.800,20280301,,,20100830,133300,20100831,15000.00,101.500,4.162,,,,20100830,220851,1.00 634D5D043F321877,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100830,133419,20100902,25000.00,98.125,,,,,20100830,220851,1.00 C980572851BF656C,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100830,133315,20100908,30000.00,101.500,-18.849,,,,20100830,220851,1.00 B765C635DBAC7FF4,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100830,133358,20100902,20000.00,102.550,3.501,,,,20100830,220851,1.00 F55D803DAA5B1324,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100830,133412,20100902,50000.00,102.550,3.501,,,,20100830,220851,1.00 49AA293C7A7CF834,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100830,133422,20100902,10000.00,101.590,4.000,,,,20100830,220851,1.00 66B88FBB2F3D7079,P,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20100830,133400,20100902,200000.00,115.371,2.495,,,,20100830,220851,1.00 9062F84520E9E4AB,P,664754C48,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20340601,,,20100830,133424,20100902,10000.00,99.376,4.794,,,,20100830,220851,1.00 5E0B5D002126F423,S,899781EJ3,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20130715,,,20100830,133414,20100902,15000.00,110.685,1.200,,,,20100830,220851,1.00 09962E692F6AE822,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100830,133425,20100902,80000.00,114.001,3.112,,,,20100830,220851,1.00 258D43F6F2550E4B,S,64605LM70,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20110701,,,20100830,133426,20100902,200000.00,103.724,0.500,,,,20100830,220851,1.00 787884565468016F,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100830,133342,20100901,180000.00,90.875,5.683,,,,20100830,220851,1.00 6B370FA9CD0AD15D,D,64605LM70,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20110701,,,20100830,133426,20100902,200000.00,103.349,,,,,20100830,220851,1.00 6C60ACB1642889B7,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,6.125,20330901,,,20100830,133427,20100902,10000.00,102.550,3.501,,,,20100830,220851,1.00 04007825F9DAAD6D,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100830,133427,20100902,75000.00,107.270,,,,,20100830,220851,1.00 A4E16BD7A79628AA,D,544399DJ4,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20170815,,,20100830,133406,20100902,1MM+,110.104,,P,,,20100830,220851,1.00 E6AB9E176CF45E96,D,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20100830,133445,20100902,10000.00,107.706,,,,,20100830,220851,1.00 9BA139509FF103ED,S,64972FNH5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.750,20370615,,,20100830,133410,20100902,15000.00,103.834,4.000,,,,20100830,220851,1.00 3B626CD23E3E5F05,S,077149LH3,BEEVILLE TEX INDPT SCH DIST CAP APPREC-REF,20100915,,20130815,Y,,20100830,133423,20100923,500000.00,97.434,0.900,,,,20100830,220851,1.00 BF289C6CCE07C140,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100830,133428,20100902,25000.00,103.620,3.796,,,,20100830,220851,1.00 E6758565C0BE6558,P,605580DT3,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.030,20111101,,,20100830,133337,20100902,300000.00,103.817,0.730,,,,20100830,220851,1.00 FCBE042872560D1D,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100830,133436,20100902,10000.00,107.110,4.000,,,,20100830,220851,1.00 01A103C24B43F16A,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,133441,20100902,15000.00,101.259,4.341,,,,20100830,220851,1.00 BA7C381BD3C90690,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100830,133422,20100902,60000.00,103.644,,,,,20100830,220851,1.00 5D783FBECB3296EF,D,373541TA9,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-V-NATL IBC,19911015,6.600,20180101,,,20100830,133330,20100902,240000.00,124.000,,,,,20100830,220851,1.00 33B0A754FB1E06B5,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100830,132900,20100914,160000.00,100.749,,,,,20100830,220851,1.00 6B0DFB1D82B80DBF,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,133441,20100901,15000.00,99.259,,,,,20100830,220851,1.00 AB5C67EA7B8B3406,P,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20100830,133451,20100901,10000.00,107.706,1.332,,,,20100830,220851,1.00 DBACE4EB4D95B6D5,S,773741EA7,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.125,20230901,,,20100830,133443,20100902,25000.00,95.671,4.570,,,,20100830,220851,1.00 CD848C3F66F74616,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,133445,20100902,45000.00,108.988,5.481,,,,20100830,220851,1.00 09BE60874EF81D4B,S,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,Y,,20100830,133448,20100902,50000.00,101.200,2.577,,,,20100830,220851,1.00 00ACF8EF749340DC,S,626207JS4,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.600,20111101,,,20100830,133400,20100902,150000.00,103.118,0.900,,,,20100830,220851,1.00 ACF8BDF8E94A4A5A,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,133434,20100902,45000.00,107.338,,,,,20100830,220851,1.00 6024A5050DFE4A6F,S,249164JV7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20150801,,,20100830,133433,20100902,10000.00,113.250,1.214,,,,20100830,220851,1.00 1E85DA58AEF3E825,D,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,Y,,20100830,133440,20100831,50000.00,100.950,,,,,20100830,220851,1.00 7499D4116194297C,P,981305ZN8,WORCESTER MASS SER C,20030701,3.800,20190701,,,20100830,133448,20100902,20000.00,102.692,3.049,,,,20100830,220851,1.00 AACD8D77407E5393,S,92817SGR3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20170801,,,20100830,133300,20100902,25000.00,119.994,1.900,,,,20100830,220851,1.00 E4FB50BE47C5A926,S,088518FL4,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20250815,,,20100830,133400,20100902,30000.00,112.153,3.253,,,,20100830,220851,1.00 9316FDC3A7E9AFEE,D,249164JV7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20150801,,,20100830,133438,20100902,10000.00,113.050,,,,,20100830,220851,1.00 C3D2B23C814F5B90,D,249164JV7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20150801,,,20100830,133433,20100902,10000.00,113.050,,,,,20100830,220851,1.00 C504E798E65DD2C0,D,981305ZN8,WORCESTER MASS SER C,20030701,3.800,20190701,,,20100830,133448,20100902,20000.00,103.192,,,,,20100830,220851,1.00 364B7E7AE2713AE9,D,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20100830,133347,20100902,25000.00,96.927,,,,,20100830,220851,1.00 9D3F0716D2449C8D,D,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100830,133451,20100902,25000.00,106.759,,,,,20100830,220851,1.00 E8D5C077C52AE327,P,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20100830,133437,20100902,20000.00,100.705,4.357,,,,20100830,220851,1.00 757325583E663DB0,S,837735JX8,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,5.000,20161201,,,20100830,133443,20100902,25000.00,116.049,2.233,,,,20100830,220851,1.00 6060F6426BF4EE63,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100830,133444,20100902,30000.00,102.874,4.500,,,,20100830,220851,1.00 E761AB810BF692EA,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100830,133457,20100902,25000.00,107.488,3.309,,,,20100830,220851,1.00 F878E6848618F72A,S,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100830,133454,20100831,10000.00,102.296,3.498,,,,20100830,220851,1.00 718876FA90334AE4,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100830,133300,20100902,1MM+,98.209,5.130,,,,20100830,220851,1.00 D1766441BEB7A7A0,S,649716N86,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.000,20110501,,,20100830,133140,20100901,50000.00,102.448,0.321,,,,20100830,220851,1.00 AA36A42943171D47,P,037060JW1,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.875,20180801,,,20100830,133501,20100902,50000.00,99.702,3.919,,,,20100830,220851,1.00 A415823EF50BA6C6,P,612130HA5,MONTANA ST HIGHER ED STUDENT SENIOR SER-B,20021106,,20351201,,,20100830,133434,20100831,1MM+,87.750,,,,,20100830,220851,1.00 3C936A474C2850F0,P,348815JC6,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20131001,,,20100830,133456,20100902,15000.00,106.094,1.952,,,,20100830,220851,1.00 D23BCD838495F9F3,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100830,133202,20100902,40000.00,108.511,,,,,20100830,220851,1.00 83F73E521FAB66A7,S,54466YBL2,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.750,20201101,,,20100830,133335,20100902,50000.00,100.760,1.081,,,,20100830,220851,1.00 06A019297BC6259C,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100830,133500,20100902,300000.00,108.435,3.631,,,,20100830,220851,1.00 7059A71C42F1AB2B,S,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100830,133510,20100902,30000.00,105.000,0.535,,,,20100830,220851,1.00 824BFC9BE0137784,S,914760B51,UNIVERSITY OKLA REVS RESH FACS,20030301,4.800,20280301,,,20100830,133400,20100831,15000.00,104.000,3.124,,,,20100830,220851,1.00 28F6774AE0B34918,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100830,133359,20100902,5000.00,71.605,10.523,,,,20100830,220851,1.00 2F7F8F28E7AEEAF1,P,65819GBL1,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.250,20420701,,,20100830,133117,20100902,20000.00,106.375,2.101,,,,20100830,220851,1.00 C03656AE484422FC,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100830,133511,20100902,20000.00,118.125,2.645,,,,20100830,220851,1.00 CC4F3AB6BF33C5A4,S,719613BJ9,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.500,20260801,Y,,20100830,133511,20100916,50000.00,98.500,4.634,,,,20100830,220851,1.00 6921CCCBDF698473,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100830,133518,20100902,10000.00,100.000,4.249,,,,20100830,220851,1.00 55A8199A4E19F645,D,899781EJ3,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20130715,,,20100830,133419,20100902,15000.00,110.685,,,,,20100830,220851,1.00 1AF51AD061319F6D,D,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100830,133511,20100902,20000.00,117.125,,,,,20100830,220851,1.00 C5AF7AAC435397C0,D,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100830,133511,20100902,20000.00,117.125,,,,,20100830,220851,1.00 FDB5471AE8ADD612,D,587839VY4,MERCER CNTY N J CNTY COLLEGE,20100826,1.000,20110815,,,20100830,133137,20100902,100000.00,100.424,,,,,20100830,220851,1.00 2B3A6DE4023F382C,P,295407WM8,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20101115,,,20100830,133517,20100902,5000.00,98.013,9.998,,,,20100830,220851,1.00 6F367AF9CCD4CBCF,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100830,133518,20100902,25000.00,96.075,4.773,,,,20100830,220851,1.00 2244FE88FC6F3252,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100830,133515,20100902,50000.00,104.493,4.650,,,,20100830,220851,1.00 88D2D18A42C7F5BC,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100830,133003,20100902,40000.00,108.511,,,,,20100830,220851,1.00 F9C27E38D7E267F1,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100830,133522,20100902,100000.00,56.548,4.350,,,,20100830,220851,1.00 DA82055C76E10FB6,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100830,133522,20100908,15000.00,101.673,3.550,,,,20100830,220851,1.00 9994110A877DC924,D,295407WM8,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20101115,,,20100830,133516,20100902,5000.00,98.137,,,,,20100830,220851,1.00 53669A2E06EBE07C,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100830,133515,20100902,50000.00,102.493,,,,,20100830,220851,1.00 4FC003B1A8B9ECDF,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100830,133522,20100902,100000.00,55.548,,,,,20100830,220851,1.00 C5EFEADB5053CCBB,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100830,133522,20100908,15000.00,101.173,,,,,20100830,220851,1.00 1A6740910CC136C6,S,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100830,133521,20100902,35000.00,109.456,3.272,,,,20100830,220851,1.00 C2C762E8057BD45F,S,052396WW4,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20120501,Y,,20100830,132812,20101005,765000.00,100.703,0.550,,,,20100830,220851,1.00 7399DFCE11CBEB8A,S,390172PF5,GREAT BEND KANS SALES TAX-SER A,20080815,3.625,20160901,,,20100830,133513,20100902,50000.00,109.555,1.930,,,,20100830,220851,1.00 7AD1681BD64CAB78,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100830,133529,20100902,10000.00,91.500,5.112,,,,20100830,220851,1.00 15419BD37275B8A7,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100830,133524,20100902,15000.00,111.448,3.350,,,,20100830,220851,1.00 29AD88357983022C,P,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20100830,133531,20100902,5000.00,78.552,3.359,,,,20100830,220851,1.00 B2D46D2199B0FA94,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100830,133457,20100902,10000.00,101.496,,S,,,20100830,220851,1.00 6BE53CB38ADF20EF,D,837735JX8,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,5.000,20161201,,,20100830,133441,20100902,25000.00,115.374,,,,,20100830,220851,1.00 29CA89FF6DBABB36,D,837735JX8,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,5.000,20161201,,,20100830,133429,20100902,25000.00,115.624,,,,,20100830,220851,1.00 3753AECBAB0789D9,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100830,133525,20100902,60000.00,106.957,,,,,20100830,220851,1.00 960453DB711D8BF0,D,390172PF5,GREAT BEND KANS SALES TAX-SER A,20080815,3.625,20160901,,,20100830,133513,20100902,50000.00,109.555,,,,,20100830,220851,1.00 5893E3FA828A9975,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100830,133524,20100902,15000.00,109.448,,,,,20100830,220851,1.00 1023AA18D5F74B56,D,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20100830,133531,20100902,5000.00,78.944,,,,,20100830,220851,1.00 F3CE6EBF932256A5,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100830,133530,20100902,10000.00,98.000,4.372,,,,20100830,220851,1.00 88910B1AA1CCC0A9,P,22161MBP4,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.500,20180901,,,20100830,133532,20100902,50000.00,99.810,4.529,,,,20100830,220851,1.00 1C202CBBB4C90A98,D,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20100830,133511,20100902,25000.00,96.677,,,,,20100830,220851,1.00 E7D44D9ACF278FEF,D,011855BJ1,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20160601,,,20100830,133225,20100902,1MM+,108.719,,,,,20100830,220851,1.00 A8BE82EB21544897,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,133538,20100902,5000.00,108.500,4.142,,,,20100830,220851,1.00 453B45C0EDE3E08E,P,495289MR8,KING CNTY WASH SWR REV REF,20060516,5.000,20220101,,,20100830,133500,20100902,15000.00,107.780,3.391,,,,20100830,220851,1.00 2360B0B21A403C95,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100830,133500,20100902,25000.00,117.191,2.215,,,,20100830,220851,1.00 CDC6013D38718D79,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100830,133546,20100902,100000.00,110.306,1.280,,,,20100830,220851,1.00 8C5BDB48D93F9331,P,5446446N2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20140701,,,20100830,133547,20100902,85000.00,113.724,1.314,,,,20100830,220851,1.00 D74F0F0F179F37E3,P,842475ZB4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.000,20110701,,,20100830,133548,20100902,100000.00,102.449,1.030,,,,20100830,220851,1.00 D58B29D995B779CA,P,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20100830,133548,20100902,100000.00,105.811,1.277,,,,20100830,220851,1.00 79311FCA4DBD19EC,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100830,133546,20100902,100000.00,110.556,,,,,20100830,220851,1.00 8E635D3A502421C3,D,5446446N2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20140701,,,20100830,133547,20100902,85000.00,114.223,,,,,20100830,220851,1.00 346AA36DB56BAABE,D,842475ZB4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.000,20110701,,,20100830,133548,20100902,100000.00,102.699,,,,,20100830,220851,1.00 1622AF745BBFFE7E,D,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100830,133100,20100930,100000.00,99.625,,,,,20100830,220851,1.00 744BD9791ADCCDD3,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,133547,20100902,10000.00,100.000,6.247,,,,20100830,220851,1.00 70DDC428CFAC43DC,D,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20100830,133548,20100902,100000.00,106.061,,,,,20100830,220851,1.00 8954E359D8DBB599,D,658620EL9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20180901,,,20100830,133544,20100902,10000.00,108.318,,,,,20100830,220851,1.00 284A55EC7AE327F2,P,786111JF2,SACRAMENTO CNTY CALIF HSG AUTH VAR-HASTING PK APTS-SER G,20041220,,20350101,,,20100830,133550,20100907,500000.00,100.000,0.000,,,,20100830,220851,1.00 DA154B09ACB536AB,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100830,133555,20100902,10000.00,102.550,3.819,,,,20100830,220851,1.00 3CFA4B4009592973,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,133553,20100902,200000.00,102.150,6.900,,,,20100830,220851,1.00 48DFFC2FDA219109,S,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20100830,133400,20100902,20000.00,118.674,1.200,,,,20100830,220851,1.00 5990150945EBE381,S,699202ER4,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.000,20150801,,,20100830,133605,20100902,45000.00,103.679,2.678,,,,20100830,220851,1.00 0F74D10B84CF60A3,P,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100830,133548,20100902,10000.00,99.208,4.559,,,,20100830,220851,1.00 A9002CAF824D1893,D,574192K66,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20130715,,,20100830,133336,20100902,100000.00,112.304,,S,,,20100830,220851,1.00 9832F2AC5340D12A,S,18735EAE3,CLINTON CMNTY SCH DIST IOWA ,20100301,3.000,20160701,,,20100830,133543,20100902,1MM+,105.363,2.020,,,,20100830,220851,1.00 3746F76545367F4A,P,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20100830,133553,20100902,15000.00,114.140,2.370,,,,20100830,220851,1.00 32285AEBE70A1EC6,D,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20100830,133553,20100902,15000.00,114.140,,,,,20100830,220851,1.00 4161F4E225C36DD8,S,797646ES1,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20230615,,,20100830,133600,20100902,50000.00,103.125,3.240,,,,20100830,220851,1.00 079278AE0EBD55AF,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20100830,133600,20100902,10000.00,101.296,0.316,,,,20100830,220851,1.00 1749CFADB9B18A55,S,792075JR5,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20300701,,,20100830,133608,20100902,25000.00,98.600,4.356,,,,20100830,220851,1.00 33CE412DB2204B28,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100830,133616,20100902,10000.00,105.450,4.493,,,,20100830,220851,1.00 E80D7BB576D0C7B9,P,68608KEV6,OREGON ST ALT ENERGY PROJ-GOVTL PURP-A,20070503,4.250,20241001,,,20100830,133611,20100902,15000.00,105.500,3.370,,,,20100830,220851,1.00 88B3CD8C312DF5D0,S,040584AD6,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20130701,,,20100830,133600,20100902,50000.00,108.159,1.066,,,,20100830,220851,1.00 D3E1F2826ED69030,D,040584AD6,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20130701,,,20100830,133604,20100902,50000.00,108.059,,,,,20100830,220851,1.00 355B44EF013777E1,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100830,133526,20100902,25000.00,106.710,2.179,,,,20100830,220851,1.00 72BF59F99E04F547,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100830,133549,20100831,10000.00,104.400,4.453,,,,20100830,220851,1.00 D966D1164B0269E4,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100830,133300,20100902,50000.00,107.934,1.100,,,,20100830,220851,1.00 7A1D26B4DF47BA2B,D,040584AD6,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20130701,,,20100830,133600,20100902,50000.00,108.059,,,,,20100830,220851,1.00 D6E883F9EE483EC2,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100830,133534,20100902,25000.00,105.797,,,,,20100830,220851,1.00 AD3722329520D85D,D,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100830,133520,20100902,35000.00,107.330,,,,,20100830,220851,1.00 CF8162109BDD320F,D,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100830,133519,20100902,35000.00,107.580,,,,,20100830,220851,1.00 A7CF7C8BD7E94BD5,P,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100830,133500,20100914,1MM+,100.193,4.850,,,,20100830,220851,1.00 04E74936361BA35C,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100830,133608,20100902,15000.00,106.625,6.484,,,,20100830,220851,1.00 00F8A5B4BF67A1D7,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,133622,20100902,30000.00,101.259,4.341,,,,20100830,220851,1.00 D969828AC079A942,S,649787YF9,NEW YORK ST SER A-FSA-CR,20030325,4.375,20210315,,,20100830,133628,20100902,20000.00,105.209,2.250,,,,20100830,220851,1.00 FFC517D07C678A79,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100830,133600,20100902,15000.00,112.099,3.720,,,,20100830,220851,1.00 B07BAD26A28C7C20,S,64966GS86,NEW YORK N Y SUBSER I-1,20080228,5.000,20280201,,,20100830,133600,20100902,5000.00,108.480,3.682,,,,20100830,220851,1.00 EFC6243E1CA1C94F,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,133622,20100901,30000.00,99.259,,,,,20100830,220851,1.00 E868A3E2FA881CE8,S,20772FGY0,CONNECTICUT ST SER C,20001215,5.000,20161215,,,20100830,133600,20100830,50000.00,101.269,0.634,,,,20100830,220851,1.00 277D9BCAB7D2E64E,S,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100830,133600,20100830,15000.00,103.408,0.656,,,,20100830,220851,1.00 72B7DA80321286D2,S,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100830,133600,20100830,10000.00,105.980,0.708,,,,20100830,220851,1.00 82EA1E24DAB5B28B,S,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100830,133600,20100830,10000.00,105.346,0.705,,,,20100830,220851,1.00 97E1A75C2528B839,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100830,133600,20100902,15000.00,101.750,4.039,,,,20100830,220851,1.00 CA21B97AF916A7D2,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100830,133624,20100902,50000.00,116.519,2.469,,,,20100830,220851,1.00 AE1A564ECB3EA1EF,P,248775XX1,DENTON CNTY TEX PUB IMPT,20070315,4.000,20180715,,,20100830,133626,20100902,100000.00,108.856,2.374,,,,20100830,220851,1.00 2BA8655C7A04FA8B,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100830,133405,20100902,15000.00,102.459,3.341,,,,20100830,220851,1.00 51A1C1C646EE6AAE,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100830,133600,20100902,50000.00,114.019,,,,,20100830,220851,1.00 EC8579A6A1C9E539,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,133636,20101012,5000.00,99.322,4.680,,,,20100830,220851,1.00 51CF33188DBE77EA,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100830,133628,20100902,10000.00,101.125,4.761,,,,20100830,220851,1.00 BCEEC57EE259DB8D,S,752142CE7,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-A,20040819,4.375,20180801,,,20100830,133632,20100902,25000.00,110.106,1.695,,,,20100830,220851,1.00 6E29C80325361D6A,D,95942TCN5,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.000,20170901,,,20100830,133339,20100902,45000.00,117.943,,,,,20100830,220851,1.00 7EEE73197CF469BD,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100830,133633,20100902,25000.00,103.637,0.314,,,,20100830,220851,1.00 956371BD7F3CAE64,P,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100830,133403,20100902,100000.00,112.929,4.100,,,,20100830,220851,1.00 81B7FB2C246EE264,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100830,133624,20100902,5000.00,97.700,,,,,20100830,220851,1.00 5995C2A91A304C0E,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100830,133640,20100910,50000.00,100.000,8.250,,,,20100830,220851,1.00 8070798818B72E7F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,133647,20100902,5000.00,107.700,5.558,,,,20100830,220851,1.00 2D653828BE1DF001,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,133648,20100902,5000.00,102.000,5.824,,,,20100830,220851,1.00 C046A710CB5DE118,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,133648,20100902,5000.00,102.250,5.883,,,,20100830,220851,1.00 57FDFF5925239C9E,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100830,133643,20100902,15000.00,113.770,3.102,,,,20100830,220851,1.00 5AF2D99BA90DB3F5,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100830,133624,20100902,5000.00,95.334,5.063,,,,20100830,220851,1.00 D84354D535D898BE,P,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100830,133300,20100914,250000.00,100.100,4.229,,,,20100830,220851,1.00 433C12A5E861D938,D,699202ER4,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.000,20150801,,,20100830,133541,20100902,45000.00,102.360,,,,,20100830,220851,1.00 1562944132FA7E15,D,699202ER4,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.000,20150801,,,20100830,133540,20100902,45000.00,102.485,,,,,20100830,220851,1.00 15DB78A59AD68075,S,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,133648,20100902,450000.00,114.980,2.889,,,,20100830,220851,1.00 20B7E29B5D27A232,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100830,133647,20100902,30000.00,95.750,4.787,,,,20100830,220851,1.00 640DE0BD3A666BDB,P,364195AP2,GALVESTON CNTY TEX REF,20071101,4.125,20210201,,,20100830,133645,20100902,100000.00,104.400,3.356,,,,20100830,220851,1.00 5BFC96BD9EA890EC,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100830,133700,20100909,10000.00,101.492,4.060,,,,20100830,220851,1.00 146C99A69C9A511C,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100830,133652,20100902,35000.00,97.820,5.283,,,,20100830,220851,1.00 5A4AC610B43213DF,S,34439LBL6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20040608,5.600,20200901,,,20100830,133522,20100902,25000.00,100.760,4.810,,,,20100830,220851,1.00 ED3B24AF33024F03,S,6793833F4,OLATHE KANS SER 207,20050515,4.250,20231001,,,20100830,133658,20100902,15000.00,107.065,2.750,,,,20100830,220851,1.00 3619E8E966836294,P,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100830,133702,20100902,200000.00,107.333,3.594,,,,20100830,220851,1.00 99600261302AADF0,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,133700,20100902,10000.00,101.399,3.950,,,,20100830,220851,1.00 E7B38276CB7F6727,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100830,133704,20100902,60000.00,108.807,4.508,,,,20100830,220851,1.00 56ED0A951B99A281,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,133703,20100902,35000.00,92.625,4.938,,,,20100830,220851,1.00 275ADA28E8224D91,S,606301JF7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20151001,,,20100830,133507,20100902,50000.00,118.945,1.150,,,,20100830,220851,1.00 7ADC8EBA7B939263,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100830,133711,20100902,35000.00,98.000,4.390,,,,20100830,220851,1.00 6E731B96A69F007C,S,340765FQ4,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20180901,,,20100830,133700,20100901,10000.00,110.406,1.443,,,,20100830,220851,1.00 C4A2BC58F12B15FE,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100830,133702,20100902,15000.00,109.218,3.630,,,,20100830,220851,1.00 F1EC00A0B1DF2CB3,S,599496QC3,MILFORD MASS ,20061215,4.250,20361215,,,20100830,133708,20100902,20000.00,103.875,3.639,,,,20100830,220851,1.00 86D9C85A4D8A3AEA,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100830,133709,20100902,100000.00,105.166,1.300,,,,20100830,220851,1.00 A5AD1E664E9E775D,S,011770R71,ALASKA ST SER A,20090414,2.750,20140801,,,20100830,133658,20100902,10000.00,106.268,1.109,,,,20100830,220851,1.00 6EC8F9911639B4D2,S,38251NCB9,GOODYEAR ARIZ CMNTY FACS UTILS PROJ,20050331,4.000,20120715,,,20100830,133707,20100902,25000.00,104.891,1.341,,,,20100830,220851,1.00 DE0CF39C4042ECF0,D,599496QC3,MILFORD MASS ,20061215,4.250,20361215,,,20100830,133658,20100902,20000.00,101.875,,,,,20100830,220851,1.00 298E3D100577260C,P,733581B84,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,4.750,20170715,,,20100830,133613,20100830,15000.00,100.000,4.649,,,,20100830,220851,1.00 A45D086AF01B4025,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100830,133710,20100902,100000.00,104.374,,,,,20100830,220851,1.00 6C24F9B19EAA2230,S,432321EZ6,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,4.250,20120815,,,20100830,133658,20100902,50000.00,103.896,2.200,,,,20100830,220851,1.00 F0FA56ACDDF18331,D,011770R71,ALASKA ST SER A,20090414,2.750,20140801,,,20100830,133700,20100902,10000.00,106.068,,,,,20100830,220851,1.00 574911A5AE4534A6,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20100830,133702,20100902,50000.00,103.000,4.143,,,,20100830,220851,1.00 244B176917672841,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100830,133708,20100902,15000.00,99.750,5.271,,,,20100830,220851,1.00 9709ED5CFCD6B837,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100830,133713,20100902,15000.00,97.920,4.926,,,,20100830,220851,1.00 95F1579BDF67AB71,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100830,133408,20100909,10000.00,103.550,4.302,,,,20100830,220851,1.00 004F0F84B95DDD0D,D,011770R71,ALASKA ST SER A,20090414,2.750,20140801,,,20100830,133658,20100902,10000.00,106.068,,,,,20100830,220851,1.00 AEDBF609E3F9CA50,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100830,133710,20100902,30000.00,107.082,,,,,20100830,220851,1.00 426FD11523C8BBB3,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100830,133713,20100902,15000.00,96.000,,,,,20100830,220851,1.00 9621F6671421D988,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100830,133617,20100902,100000.00,93.710,,,,,20100830,220851,1.00 0E2A21752D2C346B,D,38251NCB9,GOODYEAR ARIZ CMNTY FACS UTILS PROJ,20050331,4.000,20120715,,,20100830,133707,20100902,25000.00,104.791,,,,,20100830,220851,1.00 68745256B0C9E339,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100830,133717,20100902,10000.00,127.383,2.370,,,,20100830,220851,1.00 87AF3E311E3A3BC3,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100830,133722,20100902,25000.00,110.494,3.363,,,,20100830,220851,1.00 268D527FD8112D01,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100830,133722,20100902,40000.00,111.846,1.213,,,,20100830,220851,1.00 C0987414665368FE,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,133600,20100902,40000.00,104.750,5.494,,,,20100830,220851,1.00 0F1F0449D3A7C764,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100830,133724,20100902,50000.00,81.232,4.619,,,,20100830,220851,1.00 A90CE611B80B378A,S,039065CM7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,3.213,20130901,Y,,20100830,133726,20100908,50000.00,100.700,2.966,,,,20100830,220851,1.00 14BB274C043D2838,P,63968AER2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.625,20150101,,,20100830,133726,20100902,100000.00,107.241,1.876,,,,20100830,220851,1.00 DC36122A081A9AA2,P,774285N48,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20300215,,,20100830,133724,20100902,350000.00,35.444,4.559,,,,20100830,220851,1.00 E0C0D5B4F2AB2939,S,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100830,133726,20100902,40000.00,112.682,3.288,,,,20100830,220851,1.00 4A2F8F16102A99C0,P,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20100830,133735,20100901,5000.00,105.750,6.492,,,,20100830,220851,1.00 F4AA06BE3E8D2ADB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,133700,20100902,150000.00,105.772,2.296,,,,20100830,220851,1.00 B49F1F6224977356,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100830,133734,20100916,30000.00,101.190,2.846,,,,20100830,220851,1.00 27E8C5D33A55A5FC,D,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20100830,133708,20100902,30000.00,117.758,,S,,,20100830,220851,1.00 E058B7CCB80C47E7,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100830,133600,20100902,75000.00,106.809,1.056,,,,20100830,220851,1.00 B65FD37BFF901370,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100830,133723,20100902,200000.00,115.004,2.369,,,,20100830,220851,1.00 5DD7E06A8DCF3018,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20100830,133743,20100902,215000.00,101.296,0.316,,,,20100830,220851,1.00 00CA7F4DECC413B1,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,,,20100830,133200,20100902,50000.00,108.020,2.770,,,,20100830,220851,1.00 9A4FED085FBF8DBD,S,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20100830,133736,20100902,25000.00,100.125,6.006,,,,20100830,220851,1.00 E86D3A2D34358A1F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,133739,20100902,10000.00,101.125,4.110,,,,20100830,220851,1.00 15E23BE1A554210C,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100830,133633,20100902,100000.00,97.685,,S,,,20100830,220851,1.00 4B4C9BF42671391F,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100830,133734,20100910,50000.00,104.250,4.601,,,,20100830,220851,1.00 D4FE95F32D241187,P,64972HMR0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20210115,,,20100830,133700,20100902,50000.00,114.077,3.079,,,,20100830,220851,1.00 2FFE0B6D92C7EC0E,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,133749,20100902,25000.00,81.532,6.750,,,,20100830,220851,1.00 291473F98D3983A3,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100830,133740,20100916,30000.00,99.989,,,,,20100830,220851,1.00 3E8EA2029170CF2C,S,28335TBM4,EL MONTE CALIF WTR AUTH REV REF,20060615,4.350,20210901,,,20100830,133741,20100902,60000.00,103.000,3.786,,,,20100830,220851,1.00 C6D4568A0A241553,D,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,,,20100830,133442,20100902,50000.00,107.818,,,,,20100830,220851,1.00 6107A113F65217B9,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100830,133731,20100902,200000.00,106.555,,,,,20100830,220851,1.00 220186DF28D59066,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100830,133751,20100902,55000.00,99.500,5.305,,,,20100830,220851,1.00 91DE786C42B6D29A,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100830,133725,20100902,100000.00,101.238,5.451,,,,20100830,220851,1.00 4C778AC653DA3DBA,S,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100830,133731,20100902,35000.00,105.781,3.850,,,,20100830,220851,1.00 35AC1B8BBA5EF964,D,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20100830,133736,20100902,25000.00,100.000,,,,,20100830,220851,1.00 0351FF6B452A852B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100830,133737,20100902,70000.00,101.650,4.700,,,,20100830,220851,1.00 DCDB1BBE42351EEA,P,736740HZ7,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.000,20170601,,,20100830,133746,20100902,100000.00,111.828,2.110,,,,20100830,220851,1.00 9B431A3893394874,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,133739,20100902,10000.00,99.875,,,,,20100830,220851,1.00 BD99702993F19A0D,D,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20100830,133246,20100902,10000.00,102.111,,,,,20100830,220851,1.00 EB8E301959AFCD30,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,133749,20100902,25000.00,80.032,,,,,20100830,220851,1.00 48002C400E9D162F,D,38251NCB9,GOODYEAR ARIZ CMNTY FACS UTILS PROJ,20050331,4.000,20120715,,,20100830,133707,20100902,25000.00,104.791,,,,,20100830,220851,1.00 8C2DB12E3F76236D,D,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100830,133711,20100902,25000.00,109.494,,,,,20100830,220851,1.00 64E6ADEC2C4F1908,P,383274AR8,GOSHEN IND REDEV DIST TAX ,20080501,5.875,20280101,,,20100830,133746,20100902,75000.00,106.000,4.686,,,,20100830,220851,1.00 04999818F9EDABD1,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100830,133749,20100902,10000.00,105.500,6.860,,,,20100830,220851,1.00 A42EAC4DBEEB2251,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,133500,20100914,1000000.00,102.625,6.102,,,,20100830,220851,1.00 A8049A5B7BDD817F,S,428545BR7,HIAWATHA KANS HEALTH CARE FACS REF-HIAWATHA HOSP ASSN,20070315,4.300,20240401,,,20100830,133713,20100902,50000.00,98.850,4.413,,,,20100830,220851,1.00 3D8D1754ACE6B8B7,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100830,133752,20100902,25000.00,103.500,3.178,,,,20100830,220851,1.00 57951F758BBFF23A,P,524786WB2,LEHIGH CNTY PA SER A,20071215,5.000,20181115,,,20100830,133457,20100902,100000.00,117.760,2.309,,,,20100830,220851,1.00 1D6C9356D4742B25,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,133413,20100902,10000.00,103.000,4.425,,,,20100830,220851,1.00 90A5522F8DCDF844,S,947134QV7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20260215,,,20100830,133753,20100907,25000.00,54.944,3.917,,,,20100830,220851,1.00 8700B45B66682DD0,P,953542DL8,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.300,20231101,,,20100830,133803,20100902,200000.00,102.180,3.947,,,,20100830,220851,1.00 E62EE4F6F66B5061,P,793070BD4,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,5.000,20270201,,,20100830,133803,20100902,5000.00,98.025,5.180,,,,20100830,220851,1.00 125E091E8F7B230B,S,524786WB2,LEHIGH CNTY PA SER A,20071215,5.000,20181115,,,20100830,133457,20100902,100000.00,119.800,2.031,,,,20100830,220851,1.00 644E2115F83F3467,S,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100830,133800,20100902,25000.00,113.725,2.876,,,,20100830,220851,1.00 6E81FD174E4D8132,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100830,133805,20100902,75000.00,24.100,5.291,,,,20100830,220851,1.00 0577185DA189C317,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100830,133756,20100902,20000.00,119.695,1.667,,,,20100830,220851,1.00 4C49D90840514A53,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,133717,20100914,55000.00,104.000,5.353,,,,20100830,220851,1.00 2F00D0F7643F5586,S,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20100830,133643,20100902,250000.00,103.245,0.371,,,,20100830,220851,1.00 66BDF9D6BAE85B00,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100830,133800,20100902,15000.00,109.218,3.630,,,,20100830,220851,1.00 63B586B955F49142,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100830,133756,20100902,20000.00,120.695,,S,,,20100830,220851,1.00 2002D24572F47136,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100830,133622,20100902,75000.00,106.909,,,,,20100830,220851,1.00 E2D3E5CC734F365B,S,012428T40,ALBANY N Y REF,20010926,5.000,20131001,,,20100830,133818,20100902,50000.00,105.276,1.001,,,,20100830,220851,1.00 DBE8C1C5AF6DDC76,S,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20100830,133814,20100902,25000.00,48.894,4.951,,,,20100830,220851,1.00 042210CF6D6920D0,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100830,133809,20100902,15000.00,100.000,4.938,,,,20100830,220851,1.00 078F8E9FF550DCE6,D,012428T40,ALBANY N Y REF,20010926,5.000,20131001,,,20100830,133656,20100902,50000.00,105.276,,S,,,20100830,220851,1.00 5C46D51C8FD0FBA7,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100830,133748,20100902,50000.00,104.000,4.965,,,,20100830,220851,1.00 0EBD3A74149180E3,D,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20100830,132702,20100902,25000.00,109.222,,,,,20100830,220851,1.00 923C27FEEDA7CA2A,P,040484DH7,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20260601,,,20100830,133815,20100902,100000.00,110.976,3.530,,,,20100830,220851,1.00 8726D9A33EFE3B9B,P,71883RKD4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20340701,,,20100830,133816,20100902,100000.00,106.328,4.136,,,,20100830,220851,1.00 6853FAAC86FD74A5,P,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100830,133817,20100902,125000.00,103.344,4.780,,,,20100830,220851,1.00 1C34254048B340A7,D,040484DH7,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20260601,,,20100830,133815,20100902,100000.00,111.476,,,,,20100830,220851,1.00 7E8EB97D9FB77863,D,71883RKD4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20340701,,,20100830,133816,20100902,100000.00,106.828,,,,,20100830,220851,1.00 19072DD5DA4CFE6A,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100830,133817,20100902,125000.00,103.844,,,,,20100830,220851,1.00 D3E41740F5138437,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100830,133717,20100902,125000.00,115.108,,,,,20100830,220851,1.00 D3142CB2D259F8C1,D,348815JC6,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20131001,,,20100830,133356,20100902,15000.00,107.094,,S,,,20100830,220851,1.00 A431CF8C7D67A406,S,522210GK3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280901,,,20100830,133821,20100902,15000.00,111.750,3.468,,,,20100830,220851,1.00 3890FFE0E769847C,P,66440ACR5,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20111001,,,20100830,133811,20100902,25000.00,103.446,1.278,,,,20100830,220851,1.00 954CF9E6BD826584,D,792075JR5,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20300701,,,20100830,133624,20100902,25000.00,98.500,,,,,20100830,220851,1.00 E7962DDA6F9E402A,S,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20100830,133805,20100902,25000.00,110.937,2.500,,,,20100830,220851,1.00 424F71D555C2A8A7,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,133800,20100902,25000.00,82.200,6.678,,,,20100830,220851,1.00 14DFB512F02C7A28,P,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,133828,20100914,100000.00,101.406,4.427,,,,20100830,220851,1.00 6B9689E035E1D3D0,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100830,133824,20100902,10000.00,92.727,5.070,,,,20100830,220851,1.00 8F47C58D1B0BEE51,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,133818,20100902,25000.00,80.400,,,,,20100830,220851,1.00 231D71C90993E5F3,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,133825,20100902,25000.00,81.532,6.750,,,,20100830,220851,1.00 FF2DE87E5B43924C,P,513795CJ1,LANCASTER CALIF REDEV AGY VAR-REF-20TH ST APTS PJ-SER C,19961101,,20261201,,,20100830,133803,20100907,500000.00,100.000,0.000,,,,20100830,220851,1.00 E20E38C8F1A8422C,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100830,133538,20100902,25000.00,109.762,3.800,,,,20100830,220851,1.00 789302502AFA9A89,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100830,133556,20100902,10000.00,106.250,4.787,,,,20100830,220851,1.00 A706F2625D59AADD,S,492279CL6,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.500,20160815,,,20100830,133829,20100902,15000.00,102.895,3.949,,,,20100830,220851,1.00 840591494B1EFDB3,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,133825,20100902,25000.00,80.032,,,,,20100830,220851,1.00 1B8A6C6A11CD5D3D,D,774285N48,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20300215,,,20100830,133724,20100902,350000.00,35.819,,P,,,20100830,220851,1.00 8DBA6F8E74AC6F6A,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100830,133750,20100902,10000.00,110.645,,S,,,20100830,220851,1.00 CBACD735A56FB3E2,D,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100830,133800,20100902,50000.00,109.550,,,,,20100830,220851,1.00 7DFA910193C7FAF6,P,457106NJ7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20180501,,,20100830,133835,20100902,5000.00,95.410,4.720,,,,20100830,220851,1.00 8083FB0AC0C93DD0,P,54438CEM0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20210801,,,20100830,133833,20100902,25000.00,108.135,3.197,,,,20100830,220851,1.00 5BA1C78EA75C6F12,P,57582NPB5,MASSACHUSETTS ST REF-SER B,20030301,5.000,20131201,,,20100830,133833,20100902,25000.00,112.389,1.105,,,,20100830,220851,1.00 1963D8AD8E097BEC,D,348307EG0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20240901,,,20100830,133559,20100902,575000.00,110.078,,,,,20100830,220851,1.00 BEF93DC1D6A7B4F6,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100830,133356,20100902,10000.00,93.727,,S,,,20100830,220851,1.00 7442E178E34ACFE4,P,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100830,133832,20100902,200000.00,110.837,2.441,,,,20100830,220851,1.00 BDE9813F6DEA0A2A,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100830,133840,20100902,15000.00,108.024,3.178,,,,20100830,220851,1.00 CB07D2A3E674CE7A,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100830,133900,20100902,15000.00,96.091,5.250,,,,20100830,220851,1.00 37226B1C42FD9ED1,S,16957RBE8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.400,20300901,,,20100830,133708,20100902,50000.00,102.400,3.947,,,,20100830,220851,1.00 D9D578E473954118,S,547116MK6,LOUP RIVER PUB PWR DIST NEB REF-SYS,20091015,2.500,20141201,,,20100830,133614,20100902,10000.00,105.366,1.200,,,,20100830,220851,1.00 06315E9CC207B954,S,059189CV0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.700,20231015,,,20100830,133837,20100902,25000.00,109.900,2.174,,,,20100830,220851,1.00 BFD3ACACDC875A75,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,Y,,20100830,133417,20100908,35000.00,103.750,5.558,,,,20100830,220851,1.00 811F7C8E9A8E7453,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100830,133841,20100902,75000.00,107.054,0.920,,,,20100830,220851,1.00 F605C4F47FB0B776,D,16957RBE8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.400,20300901,,,20100830,133708,20100902,50000.00,100.290,,,,,20100830,220851,1.00 A9EAA3B33CB1B853,D,059189CV0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.700,20231015,,,20100830,133837,20100902,25000.00,108.500,,,,,20100830,220851,1.00 3D45548BD0C9EDFB,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,133818,20100902,25000.00,80.400,,,,,20100830,220851,1.00 BC2F2FC0A3D31C5A,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100830,133840,20100902,15000.00,107.924,,,,,20100830,220851,1.00 3B429DF7252DB531,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,133229,20100909,50000.00,99.000,,,,,20100830,220851,1.00 6E89FA22B4D12BE5,S,547116MK6,LOUP RIVER PUB PWR DIST NEB REF-SYS,20091015,2.500,20141201,,,20100830,133620,20100902,25000.00,105.366,1.200,,,,20100830,220851,1.00 E73EEB033D770E1A,S,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20100830,133832,20100902,100000.00,107.200,3.695,,,,20100830,220851,1.00 7CD4A074A8EFB553,P,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20100830,133847,20100902,35000.00,87.743,2.875,,,,20100830,220851,1.00 2598C2247B8C3A15,D,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20100830,133847,20100902,35000.00,88.243,,,,,20100830,220851,1.00 16429EE61DE66341,S,767175DW9,RIO RANCHO N MEX WTR & ,20070228,4.000,20160515,,,20100830,133800,20100902,25000.00,114.491,1.351,,,,20100830,220851,1.00 FE35932E4612D84E,S,901073EL6,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.250,20230901,,,20100830,133854,20100902,25000.00,102.000,4.993,,,,20100830,220851,1.00 A27D62B3A0F3688A,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100830,133839,20100902,5000.00,99.304,5.049,,,,20100830,220851,1.00 7659978254C38D1B,P,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100830,133718,20100902,45000.00,112.420,1.992,,,,20100830,220851,1.00 7B9C4B62C6E5B9C0,P,392460TP6,GREECE N Y CENT SCH DIST SER B,20031215,4.125,20191215,,,20100830,133853,20100902,20000.00,103.773,2.834,,,,20100830,220851,1.00 60CD1715405848C3,P,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20100830,133841,20100830,25000.00,107.685,0.950,,,,20100830,220851,1.00 7B1E6C52D3C9062B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,133747,20100902,30000.00,99.937,4.505,,,,20100830,220851,1.00 5A0A2B45D107E709,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,133712,20100914,10000.00,104.000,5.353,,,,20100830,220851,1.00 7ED39C9EDFC1ADE1,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100830,121200,20100902,50000.00,105.924,,,,,20100830,220851,1.00 3A0BCB61B2A3F123,D,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20100830,133841,20100830,25000.00,107.685,,,,,20100830,220851,1.00 9FD1355ACE59FCA4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,133747,20100902,30000.00,97.786,,,,,20100830,220851,1.00 09433EF76042998D,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100830,133900,20100902,50000.00,106.000,3.747,,,,20100830,220851,1.00 EB0A0EAA06CF7D4C,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100830,133900,20100902,50000.00,106.000,3.747,,,,20100830,220851,1.00 D61A766416F61E2F,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100830,133524,20100902,215000.00,100.724,,S,,,20100830,220851,1.00 7C0670A4BE28B3B1,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,133839,20100902,30000.00,72.672,,,,,20100830,220851,1.00 AF2C494FFA084B24,P,415734AK8,HARRISONVILLE MO LEASE PARTN ,20030801,4.100,20131201,,,20100830,133909,20100901,25000.00,107.205,1.806,,,,20100830,220851,1.00 E795E43D0FE5C5CC,S,614378AE7,MONTICELLO IND ECONOMIC DEV ,20060615,4.700,20180201,,,20100830,133908,20100902,10000.00,101.890,4.398,,,,20100830,220851,1.00 B05117F26DD9F187,P,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20100830,133904,20100902,50000.00,109.509,3.242,,,,20100830,220851,1.00 7F0F5B7F32166FE1,P,584288BA1,MEDFORD ORE REV LTD TAX,20070320,4.000,20120601,,,20100830,133040,20100902,20000.00,104.810,1.209,,,,20100830,220851,1.00 140BC62CF760E763,P,666641FB6,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20220401,,,20100830,133907,20100902,25000.00,104.445,3.176,,,,20100830,220851,1.00 4C4F9CC92EA530D7,P,034285M29,ANDOVER MASS ,20051201,4.000,20141201,,,20100830,133859,20100902,25000.00,112.086,1.081,,,,20100830,220851,1.00 82BD3B97D4B10227,D,034285M29,ANDOVER MASS ,20051201,4.000,20141201,,,20100830,133859,20100902,25000.00,112.086,,,,,20100830,220851,1.00 515E0FA3780F3E4D,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100830,133909,20100907,15000.00,91.656,3.692,,,,20100830,220851,1.00 94DAF41441E4C610,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100830,133851,20100902,60000.00,99.600,5.024,,,,20100830,220851,1.00 4EBE67733FD08F82,S,015131JM8,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,6.750,20250201,,,20100830,133855,20100902,25000.00,115.608,4.271,,,,20100830,220851,1.00 9C10DB022AA1EFE2,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100830,133856,20100902,10000.00,102.044,7.086,,,,20100830,220851,1.00 07233413C4996065,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100830,133856,20100902,10000.00,92.727,,P,,,20100830,220851,1.00 8C1D126FB526D979,P,13063AMX9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20181001,,,20100830,133910,20100902,5000.00,97.640,5.617,,,,20100830,220851,1.00 4A85EC67839039A0,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100830,133800,20100902,60000.00,99.500,,,,,20100830,220851,1.00 03F3A33EC917550B,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100830,133856,20100902,10000.00,101.944,,,,,20100830,220851,1.00 7D40F413A71B25CA,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,133916,20100902,15000.00,107.700,5.558,,,,20100830,220851,1.00 0307DC6556E44E3A,S,71883MGE8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20210701,Y,,20100830,133910,20100902,50000.00,104.124,3.500,,,,20100830,220851,1.00 3FA9B7EE03BDE02A,S,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100830,133914,20100902,25000.00,107.834,3.000,,,,20100830,220851,1.00 6E20DD1292036DEC,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100830,133908,20100902,35000.00,106.044,3.930,,,,20100830,220851,1.00 239F923FC208C069,S,084113PP8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20260901,,,20100830,133907,20100902,250000.00,105.722,3.323,,,,20100830,220851,1.00 85223C241DD9F6D2,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100830,133819,20100902,10000.00,99.500,5.288,,,,20100830,220851,1.00 9A47F684600AF82F,P,342816TR6,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.500,20101001,,,20100830,133851,20100902,50000.00,100.000,3.449,,,,20100830,220851,1.00 895F936C6969A8D7,P,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100830,133829,20100902,200000.00,101.200,4.838,,,,20100830,220851,1.00 6C25B0AA4BD383A2,D,084113PP8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20260901,,,20100830,133907,20100902,250000.00,105.622,,,,,20100830,220851,1.00 2D327095C100625C,S,142771JF2,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.000,20200601,,,20100830,133900,20100902,25000.00,111.062,2.425,,,,20100830,220851,1.00 2E96A0706E9DF699,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100830,133928,20100902,10000.00,102.250,4.758,,,,20100830,220851,1.00 A4ECBE0710D17C19,S,72205RAH5,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20180801,,,20100830,133920,20100902,20000.00,102.482,2.650,,,,20100830,220851,1.00 11844CAA8F76BD49,D,068599EQ8,BARRINGTON N J ,20100607,3.125,20201101,,,20100830,133833,20100902,25000.00,101.455,,S,,,20100830,220851,1.00 1C93B76E6621F3D2,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,133710,20100902,15000.00,104.750,5.494,,,,20100830,220851,1.00 F7DB9CF6431ACE02,S,317077AL9,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20170501,,,20100830,133924,20100902,25000.00,100.500,4.904,,,,20100830,220851,1.00 D049C3EC1BB72CC9,S,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20100830,133917,20100902,50000.00,103.132,4.258,,,,20100830,220851,1.00 093E680B9CA92FBF,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100830,133538,20100902,25000.00,109.762,,,,,20100830,220851,1.00 D668A5582B4ED623,P,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100830,133900,20100902,25000.00,108.000,4.272,,,,20100830,220851,1.00 EAB9D3ECE6A7D195,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100830,133921,20100902,100000.00,102.424,3.921,,,,20100830,220851,1.00 35B4E7E838EAF5A1,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100830,133900,20100902,40000.00,111.589,3.083,,,,20100830,220851,1.00 5EF50349A4F42306,P,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100830,133940,20100902,5000.00,100.561,4.832,,,,20100830,220851,1.00 2928FCFF39B222C3,S,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20100830,132559,20100902,100000.00,104.747,2.956,,,,20100830,220851,1.00 3B4A88FD2D109068,S,26116PAU4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.125,20190701,,,20100830,133936,20100902,20000.00,104.998,3.100,,,,20100830,220851,1.00 09A595F442AAEB2D,P,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20100830,133921,20100902,25000.00,113.671,1.096,,,,20100830,220851,1.00 76C61F912F6CA8C5,S,60534RJH3,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX PROJ,20090624,3.000,20130601,,,20100830,133937,20100902,50000.00,105.405,1.000,,,,20100830,220851,1.00 04B2D7CF3F1F3EA3,D,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20100830,131045,20100902,100000.00,104.747,,,,,20100830,220851,1.00 610150C1D66C53B1,D,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20100830,133921,20100902,25000.00,113.671,,,,,20100830,220851,1.00 F8CDE6A2FEC9D87A,P,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100830,133941,20100902,35000.00,107.298,2.840,,,,20100830,220851,1.00 8D944567F8073DC1,P,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20100830,133941,20100902,100000.00,109.845,1.437,,,,20100830,220851,1.00 C71B11AA12CC020C,P,952347LQ3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20140801,,,20100830,133942,20100902,100000.00,102.956,1.813,,,,20100830,220851,1.00 ADE8916ED7683597,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20100830,133941,20100902,100000.00,110.345,,,,,20100830,220851,1.00 BB79CF350B57294A,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,133552,20100902,25000.00,103.750,5.259,,,,20100830,220851,1.00 C96BA41540F15514,D,952347LQ3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20140801,,,20100830,133942,20100902,100000.00,103.456,,,,,20100830,220851,1.00 3732AA2490B6332C,S,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100830,133945,20100902,50000.00,103.366,4.440,,,,20100830,220851,1.00 2C0CBA0149AC1B86,D,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100830,133945,20100902,50000.00,101.866,,,,,20100830,220851,1.00 0E18970072B06FD8,D,72087CAK4,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20130101,Y,,20100830,133849,20100916,125000.00,102.259,,,,,20100830,220851,1.00 557815F0DE19F958,D,015131JM8,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,6.750,20250201,,,20100830,133848,20100902,25000.00,115.408,,,,,20100830,220851,1.00 BB38F6EDCE80C6D1,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100830,133955,20100902,25000.00,101.898,4.298,,,,20100830,220851,1.00 4B09F71B989F8253,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,134000,20100902,5000.00,107.700,5.558,,,,20100830,220851,1.00 E8F94642019B11A0,S,039065CM7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,3.213,20130901,Y,,20100830,133953,20100908,25000.00,100.700,2.966,,,,20100830,220851,1.00 589B7461DC1C44CD,S,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20100830,133953,20100902,25000.00,109.222,1.150,,,,20100830,220851,1.00 E669FDA4565328A3,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100830,133957,20100902,15000.00,115.150,2.198,,,,20100830,220851,1.00 0258C7D20C454154,D,59333AJR3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20210401,,,20100830,133957,20100902,50000.00,108.534,,,,,20100830,220851,1.00 F28EBD63AD9DB7D1,D,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,,,20100830,133618,20100902,100000.00,105.356,,,,,20100830,220851,1.00 96BE37B12FDE7F3E,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,133706,20100902,50000.00,104.790,5.489,,,,20100830,220851,1.00 469FC4400089C0C1,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20100830,134003,20100902,5000.00,109.500,5.935,,,,20100830,220851,1.00 D458AB69BF859B07,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100830,134006,20100902,20000.00,98.500,5.106,,,,20100830,220851,1.00 780D350489631231,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100830,134005,20100902,30000.00,98.062,5.165,,,,20100830,220851,1.00 A4326665371073C3,P,544351DH9,LOS ANGELES CALIF SER A,20060830,4.250,20210901,,,20100830,134004,20100902,50000.00,105.076,3.310,,,,20100830,220851,1.00 FB5DC42DE984865D,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,,,20100830,133800,20100902,100000.00,105.577,1.970,,,,20100830,220851,1.00 34781C786C8940DB,D,084113PP8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20260901,,,20100830,133908,20100902,250000.00,105.562,,,,,20100830,220851,1.00 3BF18093C85B02E8,D,084113PP8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20260901,,,20100830,133903,20100902,250000.00,105.622,,,,,20100830,220851,1.00 91862C61309BD5A4,S,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20100830,134000,20100830,15000.00,105.813,0.705,,,,20100830,220851,1.00 8C1A1C624887462E,S,969254KT7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.875,20180615,,,20100830,133850,20100902,200000.00,108.854,0.450,,,,20100830,220851,1.00 6BA4A7FBB4252989,S,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20100830,133826,20100902,40000.00,108.580,-94.979,,,,20100830,220851,1.00 3D737BD1839B845D,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,133853,20100914,10000.00,104.000,5.353,,,,20100830,220851,1.00 92125B7993539B74,D,969254KT7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.875,20180615,,,20100830,133845,20100902,200000.00,108.854,,,,,20100830,220851,1.00 443B210FF7BE5DAB,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100830,133833,20100902,145000.00,104.842,0.500,,,,20100830,220851,1.00 19C6D59AA7BE2B1C,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100830,134000,20100902,125000.00,115.208,0.750,,,,20100830,220851,1.00 4B5E17324FB606F5,P,57586EBZ3,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.200,20240601,,,20100830,133900,20100902,50000.00,110.818,3.587,,,,20100830,220851,1.00 9277D430D5E3C3C2,S,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20100830,133939,20100902,10000.00,109.202,3.458,,,,20100830,220851,1.00 98DF1B85282CA4CD,D,348307EG0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20240901,,,20100830,133354,20100902,575000.00,110.018,,,,,20100830,220851,1.00 A6A3729F0F2225A6,P,64983M3F3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20140701,,,20100830,133944,20100902,15000.00,111.930,1.765,,,,20100830,220851,1.00 6265EBACADFE0712,P,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100830,133959,20100831,25000.00,112.532,1.281,,,,20100830,220851,1.00 84FB84246F52AF61,S,04777LAP1,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20190901,,,20100830,134006,20100902,10000.00,108.012,3.250,,,,20100830,220851,1.00 F90793BFC3394047,D,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100830,133945,20100902,10000.00,97.560,,,,,20100830,220851,1.00 8843236F20E81181,S,798693BN6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20250901,,,20100830,134014,20100902,25000.00,107.300,3.802,,,,20100830,220851,1.00 EB052F936836676F,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100830,134010,20100902,20000.00,101.560,5.780,,,,20100830,220851,1.00 FF2393DE868476E7,P,795717AH0,SALT LAKE VY FIRE SVC UTAH ,20080814,5.500,20180401,,,20100830,134016,20100902,10000.00,112.635,3.581,,,,20100830,220851,1.00 349FEFCD7940E0BB,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,133800,20100902,75000.00,100.250,4.444,,,,20100830,220851,1.00 3DC4C19D9B2EC2B0,D,64983M3F3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20140701,,,20100830,133944,20100902,15000.00,111.930,,,,,20100830,220851,1.00 C8F069A956878600,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100830,134000,20100902,145000.00,59.138,4.164,,,,20100830,220851,1.00 5F79820427FFDA30,P,274137RQ3,EAST ORANGE N J CAP APPREC,19920116,0.000,20110801,,,20100830,134000,20100902,30000.00,98.643,1.501,,,,20100830,220851,1.00 7BD164A80567C013,P,93974AR48,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20291201,,,20100830,134000,20100902,65000.00,40.000,4.818,,,,20100830,220851,1.00 32A427A0B77FC059,P,824178RB5,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19980715,0.000,20230215,,,20100830,134000,20100902,10000.00,62.957,3.751,,,,20100830,220851,1.00 6BF964C6AC37699A,P,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100830,134000,20100902,30000.00,64.800,3.715,,,,20100830,220851,1.00 3A1A000461EF52D2,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100830,134000,20100902,10000.00,68.821,3.350,,,,20100830,220851,1.00 9F0D723CE1442C6E,P,610814FV2,MONROE CNTY TENN CAP APPREC-PUB IMPT,19990401,0.000,20180401,,,20100830,134000,20100902,75000.00,75.354,3.768,,,,20100830,220851,1.00 2957626680DE1E54,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100830,134000,20100902,5000.00,44.500,5.087,,,,20100830,220851,1.00 8D92C99264052A55,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100830,133931,20100831,115000.00,102.900,5.043,,,,20100830,220851,1.00 C344ACB0D57E374E,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100830,133946,20100902,5000.00,97.250,4.980,,,,20100830,220851,1.00 4829420A6F73DCB3,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100830,133950,20100831,115000.00,105.400,4.872,,,,20100830,220851,1.00 D0732E3C348AB1D7,D,843279TV2,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20140901,Y,,20100830,133918,20100923,190000.00,103.360,,,,,20100830,220851,1.00 CD357BB662A5F5C3,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,134026,20100902,10000.00,104.470,4.106,,,,20100830,220851,1.00 FEAD409F9F0717F2,P,462582GV3,IOWA ST UNIV SCIENCE & INDOOR MULTIPURP-SER I.S.U.,20030201,4.500,20200701,,,20100830,134024,20100902,5000.00,98.000,4.756,,,,20100830,220851,1.00 9F1CBF46AB8EE57C,D,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100830,133801,20100902,40000.00,110.881,,,,,20100830,220851,1.00 CD4F5BE54B1538E2,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100830,133959,20100831,25000.00,112.532,,,,,20100830,220851,1.00 D53FB03AF08A1AE8,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100830,134010,20100831,20000.00,99.685,,,,,20100830,220851,1.00 9AFBA0FFE266C6E3,D,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20100830,133939,20100902,10000.00,109.202,,,,,20100830,220851,1.00 090110C2DC9E76B0,P,91417KFA4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20190601,,,20100830,133904,20100902,25000.00,111.632,2.392,,,,20100830,220851,1.00 FF05DEDE8368EE4E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,134024,20100902,25000.00,105.858,6.537,,,,20100830,220851,1.00 B4594382451F97D2,D,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100830,133127,20100902,25000.00,101.990,,,,,20100830,220851,1.00 2B00805999D83E2F,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100830,134033,20100902,10000.00,23.915,6.030,,,,20100830,220851,1.00 1C8EF4906FFA708A,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,133702,20100902,50000.00,104.750,5.494,,,,20100830,220851,1.00 EB43C37F47D6E195,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100830,134031,20100902,50000.00,46.000,15.020,,,,20100830,220851,1.00 CDCF9E933551D61F,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100830,134035,20100902,25000.00,99.502,5.293,,,,20100830,220851,1.00 4F139224FE842D76,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,134039,20100902,10000.00,107.700,5.558,,,,20100830,220851,1.00 0756BD37FA339E93,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100830,134030,20100902,50000.00,69.663,5.033,,,,20100830,220851,1.00 FF029ABF15F560C6,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100830,133933,20100902,30000.00,100.350,,,,,20100830,220851,1.00 D1AFAC2EDA7D54FF,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100830,133932,20100902,30000.00,100.600,,,,,20100830,220851,1.00 0449994E269D5598,S,04777LAP1,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20190901,,,20100830,134027,20100902,10000.00,108.012,3.250,,,,20100830,220851,1.00 AAD4A0044C6142A8,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100830,134000,20100902,25000.00,102.848,4.218,,,,20100830,220851,1.00 EE8E1319A83FDA6C,D,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20100830,132528,20100902,50000.00,109.222,,,,,20100830,220851,1.00 3218AF42CFB471BE,S,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20100830,134029,20100902,25000.00,105.500,2.659,,,,20100830,220851,1.00 1FFF578567E09D10,S,95667QAZ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.200,20220701,,,20100830,134036,20100902,10000.00,109.660,2.644,,,,20100830,220851,1.00 7739A122C69C6C6E,S,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100830,134035,20100915,25000.00,102.081,2.551,,,,20100830,220851,1.00 C6480B5499E56539,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100830,134033,20100902,50000.00,67.799,,,,,20100830,220851,1.00 E36A09C4F90489BE,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100830,134044,20100902,65000.00,103.107,0.554,,,,20100830,220851,1.00 6891E0D3EBBA61F2,S,246317CF6,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20130101,,,20100830,134039,20100902,250000.00,109.860,0.725,,,,20100830,220851,1.00 EFB2F6239BD56E6A,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,Y,,20100830,133547,20100908,15000.00,104.750,5.431,,,,20100830,220851,1.00 00ADA4A5B29F0567,S,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20100830,134042,20100902,50000.00,109.222,1.150,,,,20100830,220851,1.00 95CC56F4B7793255,S,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20100830,134017,20100902,10000.00,107.757,0.980,,,,20100830,220851,1.00 D5B569F85CFDB17B,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100830,133945,20100902,60000.00,26.000,5.966,,,,20100830,220851,1.00 29B6D10988898F9D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100830,134044,20100902,35000.00,101.439,6.511,,,,20100830,220851,1.00 E4E1049DCD728CF7,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100830,134048,20100902,10000.00,99.625,5.275,,,,20100830,220851,1.00 E992E2725F09D827,D,246317CF6,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20130101,,,20100830,134039,20100902,250000.00,109.360,,,,,20100830,220851,1.00 9C03B5101AD08346,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,134029,20100902,25000.00,105.858,,,,,20100830,220851,1.00 11A4EDA0DD8A078D,D,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20100830,134017,20100902,10000.00,107.657,,,,,20100830,220852,1.00 3DC64C4022138142,D,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20100830,134024,20100902,10000.00,107.657,,,,,20100830,220852,1.00 9143680CFE4FAA33,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100830,134044,20100902,35000.00,100.439,,,,,20100830,220852,1.00 E31CEB58045AE715,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100830,134048,20100902,10000.00,98.125,,,,,20100830,220852,1.00 153B7CEE613D7F76,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20100830,133947,20100902,100000.00,110.345,,,,,20100830,220852,1.00 4C4E37A283FC011D,D,952347LQ3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20140801,,,20100830,133949,20100902,100000.00,103.506,,,,,20100830,220852,1.00 14F014698781669D,D,952347LQ3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20140801,,,20100830,133950,20100902,100000.00,103.456,,,,,20100830,220852,1.00 640EAE6B42D22917,S,010653TR4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20140815,,,20100830,134046,20100902,25000.00,102.885,1.250,,,,20100830,220852,1.00 1E32F713CEAFD121,S,259177CX9,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.700,20320101,Y,,20100830,134023,20100922,10000.00,99.995,3.700,,,,20100830,220852,1.00 55C98F647CDB973A,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100830,134052,20100902,15000.00,103.394,1.740,,,,20100830,220852,1.00 5A6CB42F09A2159D,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,134051,20100902,25000.00,80.300,,,,,20100830,220852,1.00 86DA407EAEE361F4,S,444090AS3,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20220601,,,20100830,134051,20100902,20000.00,104.675,2.923,,,,20100830,220852,1.00 5A4E9989891CBDD5,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100830,134055,20100902,15000.00,84.869,5.866,,,,20100830,220852,1.00 CF594F4FDDA87C54,P,57585JE31,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER G,19980401,5.500,20101001,,,20100830,134055,20100830,25000.00,100.028,5.058,,,,20100830,220852,1.00 5BFD3554E2642718,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,133856,20100902,10000.00,104.750,5.132,,,,20100830,220852,1.00 F497C99014FC3EF3,S,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100830,134057,20100902,25000.00,103.000,4.500,,,,20100830,220852,1.00 00DB901A180AD92A,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100830,134050,20100902,15000.00,89.532,5.900,,,,20100830,220852,1.00 DB7AD4834393414C,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100830,134051,20100902,30000.00,92.998,5.700,,,,20100830,220852,1.00 C52D555C59ADB0ED,S,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20100830,134044,20100902,50000.00,110.415,3.406,,,,20100830,220852,1.00 E5EF500CEFC1D045,P,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100830,134019,20100902,10000.00,96.340,5.588,,,,20100830,220852,1.00 D8D204683E18721C,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100830,134101,20101012,5000.00,100.000,4.499,,,,20100830,220852,1.00 881C90D8B971A55D,D,444090AS3,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20220601,,,20100830,134055,20100902,20000.00,103.675,,,,,20100830,220852,1.00 60837C057CCB76CA,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100830,134038,20100902,30000.00,102.424,3.921,,,,20100830,220852,1.00 7B0210D54AD03740,S,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100830,133859,20101005,25000.00,100.666,1.100,,,,20100830,220852,1.00 81CF90489BF111AA,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,134107,20100902,10000.00,104.470,4.106,,,,20100830,220852,1.00 333FDE5C3A2F8AC9,S,494762GU5,KING CNTY WASH HSG AUTH REV CASCADIAN APTS-JR LIEN-SER B ,19940801,6.625,20140701,,,20100830,133900,20100902,25000.00,99.700,6.711,,,,20100830,220852,1.00 D1273A20DA3A4E20,D,914862TG2,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20210501,,,20100830,134028,20100902,10000.00,102.240,,,,,20100830,220852,1.00 0AD8A2AFCD97310C,D,796237NP6,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20140801,,,20100830,114749,20100902,20000.00,116.235,,,,,20100830,220852,1.00 74E5356C8814A602,P,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20100830,134104,20100902,20000.00,106.463,2.820,,,,20100830,220852,1.00 73A307AB72F0F405,D,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100830,133031,20100902,150000.00,100.084,,S,,,20100830,220852,1.00 FC83F42214C84EAB,D,385640CP0,GRAND ISLAND NEB ELEC REV ,19770901,6.100,20120901,,,20100830,133144,20100902,5000.00,103.200,,S,,,20100830,220852,1.00 42396D0A6863DCDA,D,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20100830,134104,20100902,20000.00,106.963,,,,,20100830,220852,1.00 65D581C4D24F0366,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100830,134054,20100902,15000.00,101.894,,,,,20100830,220852,1.00 5669B791EBF4E00A,D,795717AH0,SALT LAKE VY FIRE SVC UTAH ,20080814,5.500,20180401,,,20100830,134056,20100902,10000.00,112.635,,P,,,20100830,220852,1.00 F3F8E62C274FDF70,D,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100830,134043,20100915,25000.00,100.869,,,,,20100830,220852,1.00 92D4B317E2F01DA1,P,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100830,134100,20100902,65000.00,42.500,4.857,,,,20100830,220852,1.00 83BC1E75DFE41125,P,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100830,134100,20100902,30000.00,72.469,3.450,,,,20100830,220852,1.00 EFD47E8DFA9C46C4,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100830,134100,20100902,35000.00,65.001,3.408,,,,20100830,220852,1.00 3B262AD036838D30,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100830,134100,20100902,75000.00,84.899,2.869,,,,20100830,220852,1.00 D1118BD0D750F46F,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100830,134100,20100902,10000.00,44.624,6.938,,,,20100830,220852,1.00 86CA275223150130,S,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20100830,134100,20100902,30000.00,52.354,6.693,,,,20100830,220852,1.00 EE61B590B4E67BA7,S,968852GV9,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20171101,,,20100830,134100,20100902,5000.00,78.327,3.439,,,,20100830,220852,1.00 A6DDAA7AF9BF38F1,S,120781BT5,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20160801,,,20100830,134100,20100902,75000.00,85.877,2.591,,,,20100830,220852,1.00 74DBBB979B1DFDFA,P,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20100830,134100,20100830,10000.00,98.025,6.388,,,,20100830,220852,1.00 C290A4798BD2A2C0,P,914862TG2,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20210501,,,20100830,134028,20100902,10000.00,100.990,3.766,,,,20100830,220852,1.00 CC7445111DCC23A3,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100830,134107,20100902,150000.00,104.349,3.462,,,,20100830,220852,1.00 1ADFBAC95C96CD81,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100830,133946,20100902,325000.00,107.750,2.320,,,,20100830,220852,1.00 53D3E8332C19C7FE,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100830,134100,20100902,50000.00,91.100,5.582,,,,20100830,220852,1.00 DF618F5B3EF8608E,S,662078EA8,NORTH SACRAMENTO CALIF SCH REF,20050719,4.200,20220801,,,20100830,134100,20100902,50000.00,107.291,2.267,,,,20100830,220852,1.00 3DE5EF938D1B6745,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100830,134045,20100902,10000.00,97.500,4.714,,,,20100830,220852,1.00 D8BF767D8FE3C77A,S,130175R46,CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC,20040812,5.250,20340501,,,20100830,134104,20100902,10000.00,100.000,5.248,,,,20100830,220852,1.00 21F0437E4CC3AE9F,S,514197BE1,LANCASTER MASS SWR DIST ,20070615,5.000,20150615,,,20100830,134106,20100902,10000.00,114.115,1.900,,,,20100830,220852,1.00 01040995D36006A6,S,982038PG0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.500,20181201,,,20100830,134119,20100902,15000.00,102.723,2.138,,,,20100830,220852,1.00 58A2952F84562C5B,D,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100830,134026,20100902,100000.00,48.235,,,,,20100830,220852,1.00 974AA4F940C234E3,D,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100830,134025,20100902,100000.00,48.295,,,,,20100830,220852,1.00 80CA5FE8A1A8274D,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100830,134100,20100902,10000.00,113.688,5.821,,,,20100830,220852,1.00 37E0C454286E3C8D,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100830,134114,20100902,40000.00,112.635,3.699,,,,20100830,220852,1.00 7CA0B0749332F299,P,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100830,134024,20100902,500000.00,110.717,2.260,,,,20100830,220852,1.00 15F06D840E9920BC,S,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100830,133821,20100902,50000.00,108.030,-88.729,,,,20100830,220852,1.00 28BF3B7E3E29E941,S,547116MK6,LOUP RIVER PUB PWR DIST NEB REF-SYS,20091015,2.500,20141201,,,20100830,133818,20100902,10000.00,105.366,1.200,,,,20100830,220852,1.00 471023FA407DEE6E,S,547116MK6,LOUP RIVER PUB PWR DIST NEB REF-SYS,20091015,2.500,20141201,,,20100830,133827,20100902,10000.00,105.366,1.200,,,,20100830,220852,1.00 C8DE83011E3B8293,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100830,133813,20100902,50000.00,108.375,-92.462,,,,20100830,220852,1.00 40BE001A10261B24,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100830,134100,20100902,200000.00,106.796,3.280,,,,20100830,220852,1.00 CCA4A3034626751C,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20100830,134122,20100902,50000.00,101.034,2.906,,,,20100830,220852,1.00 199B0DC55027067A,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100830,134133,20100902,25000.00,103.150,4.239,,,,20100830,220852,1.00 B3AA242ED2ED77BF,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,134134,20100902,10000.00,102.031,5.850,,,,20100830,220852,1.00 0383B5664EA6FBFD,P,600466BF2,MILLER CNTY MO CTFS PARTN ,20010801,4.650,20160901,,,20100830,134134,20100901,30000.00,99.550,4.737,,,,20100830,220852,1.00 06642F6BB37183A1,D,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20100830,133325,20100902,200000.00,123.371,,S,,,20100830,220852,1.00 96D5B3F21AC08159,S,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,,20281101,Y,,20100830,134138,20100902,25000.00,43.620,4.620,,,,20100830,220852,1.00 0C3009B99BD7B4D8,P,837147ZZ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.500,20240101,,,20100830,134127,20100902,50000.00,103.030,3.526,,,,20100830,220852,1.00 31F3D6866E3BE1B5,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100830,134136,20100902,75000.00,99.502,5.293,,,,20100830,220852,1.00 D057EDD15E52C327,S,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100830,134113,20100902,10000.00,108.243,3.300,,,,20100830,220852,1.00 2B0256FF220F0735,S,250375DH2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20220801,,,20100830,134132,20100902,50000.00,57.961,4.328,,,,20100830,220852,1.00 C39679ADB2A95155,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,133900,20100902,15000.00,104.750,5.132,,,,20100830,220852,1.00 51A4FFFC2BBFE64A,D,250375DH2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20220801,,,20100830,134132,20100902,50000.00,56.961,,,,,20100830,220852,1.00 B9207EC2AB2B565E,D,250375DH2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20220801,,,20100830,134132,20100902,50000.00,56.961,,,,,20100830,220852,1.00 F783C857C844AC46,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100830,134122,20100902,5000.00,97.074,6.261,,,,20100830,220852,1.00 9262FE18F97A74C2,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100830,134125,20100902,75000.00,105.971,2.053,,,,20100830,220852,1.00 F2A158958BBC0F19,S,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20100830,134130,20100902,10000.00,99.600,4.333,,,,20100830,220852,1.00 5351C22AB72639B6,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100830,134141,20100902,100000.00,113.976,2.985,,,,20100830,220852,1.00 B62FD183D3756F4A,D,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20100830,134122,20100902,10000.00,99.500,,,,,20100830,220852,1.00 296BAD23C0A57F0B,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100830,134139,20100831,10000.00,108.145,6.767,,,,20100830,220852,1.00 9CCACA6210BC0770,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100830,134130,20100902,30000.00,102.424,3.921,,,,20100830,220852,1.00 72ADCCEA2A3EBC0E,S,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100830,134123,20100902,45000.00,104.397,2.408,,,,20100830,220852,1.00 6FB7D0629A578A98,S,955656MK6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.375,20160901,Y,,20100830,133010,20100902,40000.00,100.599,4.261,,,,20100830,220852,1.00 FC629DD2599B39A0,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100830,134141,20100902,100000.00,114.476,,,,,20100830,220852,1.00 0F8142F6535D6B2F,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100830,134143,20100902,10000.00,81.232,4.619,,,,20100830,220852,1.00 86C092D5E14C7B58,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100830,134146,20100902,30000.00,98.678,5.091,,,,20100830,220852,1.00 0A95FA39AD641881,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100830,134124,20100902,75000.00,105.871,,,,,20100830,220852,1.00 5E5B069AC2AC2914,D,955656MK6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.375,20160901,Y,,20100830,132611,20100902,40000.00,98.848,,,,,20100830,220852,1.00 6ACE8BFD6FBAFCF8,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100830,133400,20100902,110000.00,105.395,,,,,20100830,220852,1.00 48F50A7DF775F3E4,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,133828,20100914,100000.00,101.421,,,,,20100830,220852,1.00 B3E3ADA952428B13,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100830,134146,20100902,30000.00,96.777,,,,,20100830,220852,1.00 31774871F8BBF4DF,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100830,134156,20100902,10000.00,97.550,5.247,,,,20100830,220852,1.00 039A7D406EC6B852,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,134201,20100915,10000.00,101.500,4.156,,,,20100830,220852,1.00 08FD416B5510B597,D,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,134151,20100902,5000.00,104.024,,,,,20100830,220852,1.00 014E1CA6A4B5F40F,S,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,134151,20100902,5000.00,104.024,2.602,,,,20100830,220852,1.00 10E60B1437D6CAD7,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100830,134155,20100902,20000.00,103.750,5.002,,,,20100830,220852,1.00 4688642741708727,P,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20100830,134145,20100902,100000.00,111.074,2.452,,,,20100830,220852,1.00 00BF5FC0A594286A,P,584633BT7,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160215,,,20100830,134146,20100902,10000.00,100.625,4.953,,,,20100830,220852,1.00 3350640347E7984A,P,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20100830,134024,20100902,25000.00,114.912,1.715,,,,20100830,220852,1.00 87895DB1A8FAFD53,P,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20100830,134149,20100902,30000.00,110.766,3.354,,,,20100830,220852,1.00 D2AE99AB1C4CC8C1,D,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20100830,133809,20100902,40000.00,108.517,,,,,20100830,220852,1.00 EDDD5C108BF0DCCB,P,873482RN5,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20110101,,,20100830,134152,20100902,10000.00,100.000,3.643,,,,20100830,220852,1.00 766B0AFE61C327A7,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20100830,134121,20100902,50000.00,99.934,,,,,20100830,220852,1.00 05C1AEA6631D39A5,S,956553TK7,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20190601,,,20100830,134156,20100902,40000.00,114.500,1.799,,,,20100830,220852,1.00 EFEDBEE854EB1558,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100830,134157,20100902,75000.00,105.213,4.300,,,,20100830,220852,1.00 2D4CED6F8A6C74A4,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100830,134207,20100902,30000.00,97.500,4.963,,,,20100830,220852,1.00 69D224ADF95E1C92,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100830,133527,20100902,25000.00,114.940,2.911,,,,20100830,220852,1.00 0A1E90CBD62FA131,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100830,134200,20100902,15000.00,101.008,4.327,,,,20100830,220852,1.00 84E12CB98AA10AFA,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,134201,20100902,45000.00,101.350,4.446,,,,20100830,220852,1.00 FCB8CF8150479DAB,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,Y,,20100830,134116,20100908,40000.00,104.750,5.431,,,,20100830,220852,1.00 86758BC622643404,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,134154,20100902,45000.00,101.250,,,,,20100830,220852,1.00 D940AD5C4B37F141,D,843279TV2,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20140901,Y,,20100830,133900,20100923,190000.00,103.310,,,,,20100830,220852,1.00 7330249305B18CEE,S,65820QCN1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20140601,,,20100830,134152,20100902,10000.00,108.760,1.582,,,,20100830,220852,1.00 E79D42FFE6CAB18D,P,7622427C3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-SALVE UNIV ,20021215,5.000,20200315,,,20100830,134100,20100902,55000.00,100.000,4.999,,,,20100830,220852,1.00 B63AE8C8C75B8B01,D,65820QCN1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20140601,,,20100830,134152,20100902,10000.00,108.660,,,,,20100830,220852,1.00 E3FE47103938518B,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,134223,20100914,10000.00,101.750,4.567,,,,20100830,220852,1.00 F2A2F8D4237D2F59,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100830,134224,20100903,10000.00,102.000,4.773,,,,20100830,220852,1.00 CBCD43E3B35A2294,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100830,134229,20100902,10000.00,23.915,6.030,,,,20100830,220852,1.00 4F79A97D7CE99134,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100830,134144,20100902,30000.00,102.996,4.122,,,,20100830,220852,1.00 9194D538ECE97051,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100830,134153,20100902,30000.00,101.825,,,,,20100830,220852,1.00 8E77A7AFE243AAD0,S,586603EC2,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,4.750,20240601,,,20100830,134227,20100902,15000.00,104.200,1.736,,,,20100830,220852,1.00 9BF12524B5034E3B,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100830,134104,20100902,20000.00,97.071,6.116,,,,20100830,220852,1.00 F401326234628AE8,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,133903,20100902,40000.00,104.750,5.132,,,,20100830,220852,1.00 CC85C281FCA68EA3,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,134236,20100902,10000.00,107.700,5.558,,,,20100830,220852,1.00 C3E30B1C310DE783,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100830,134237,20100902,30000.00,97.500,5.308,,,,20100830,220852,1.00 2370EAF5BA85D071,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100830,134231,20100902,1MM+,102.031,4.155,,,,20100830,220852,1.00 2B0A5D04C31CDE24,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100830,134236,20100902,35000.00,115.150,2.198,,,,20100830,220852,1.00 478803381B1C8052,S,00036TAN4,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME CALIF,19991001,6.000,20240815,,,20100830,133807,20100902,100000.00,102.255,-21.942,,,,20100830,220852,1.00 89355171EE012C9A,S,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100830,133802,20100902,105000.00,112.724,4.240,,,,20100830,220852,1.00 8E2694C9D9D3B3DB,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100830,134200,20100902,10000.00,95.378,5.300,,,,20100830,220852,1.00 E3D11A232E364374,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,134239,20101001,10000.00,99.250,4.839,,,,20100830,220852,1.00 D7FB345E5242D783,D,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100830,133614,20100902,10000.00,90.901,,,,,20100830,220852,1.00 9504F42EBAB68FC3,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100830,134240,20100902,25000.00,109.420,3.608,,,,20100830,220852,1.00 D9FA5A35756C32D4,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100830,134103,20100902,20000.00,98.071,,P,,,20100830,220852,1.00 8282C66E290F656C,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100830,134200,20100902,10000.00,107.500,4.616,,,,20100830,220852,1.00 F6F53548B095FC14,P,9407736W9,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20220501,,,20100830,134200,20100902,25000.00,103.079,3.772,,,,20100830,220852,1.00 351CEC5882DA8A35,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100830,134245,20100902,25000.00,86.913,4.616,,,,20100830,220852,1.00 BCB9CA831F1F584D,P,68608KVC9,OREGON ST ST BRD ED-SER C 22,20090506,4.250,20300801,,,20100830,134234,20100902,60000.00,102.602,3.901,,,,20100830,220852,1.00 521EFCC0E7E33137,P,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100830,134239,20100902,30000.00,110.236,4.151,,,,20100830,220852,1.00 6D0E96CB82652111,P,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20100830,134242,20100902,100000.00,111.074,2.452,,,,20100830,220852,1.00 725F76E38E8D6568,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,134244,20101001,50000.00,99.250,4.839,,,,20100830,220852,1.00 6B14CF22A9F4C89A,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,134247,20101001,25000.00,99.250,4.839,,,,20100830,220852,1.00 AEA24FF86400838D,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100830,133717,20100902,125000.00,115.058,,,,,20100830,220852,1.00 6F71DECACE6722A3,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100830,134042,20100902,25000.00,93.591,,,,,20100830,220852,1.00 431A95064D643F92,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100830,133819,20100902,50000.00,107.980,,,,,20100830,220852,1.00 9EF76E33BF57785E,D,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20100830,134242,20100902,100000.00,111.699,,,,,20100830,220852,1.00 236EBF62012397D3,D,65820QCN1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20140601,,,20100830,134152,20100902,10000.00,108.410,,,,,20100830,220852,1.00 8A914E4A26F0A754,D,65820QCN1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20140601,,,20100830,134144,20100902,10000.00,108.660,,,,,20100830,220852,1.00 ED7F1EEACF6DF133,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,134253,20100902,10000.00,102.500,5.010,,,,20100830,220852,1.00 131B9EBE092EE2A6,P,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100830,134246,20100902,10000.00,90.651,5.522,,,,20100830,220852,1.00 510CD7B7C8CE8D50,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20100830,134251,20100902,25000.00,101.753,3.047,,,,20100830,220852,1.00 2FAA4474B2280B61,D,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100830,134246,20100902,10000.00,90.651,,,,,20100830,220852,1.00 9D1117E86A35EB2A,P,45528S4A1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,3.570,20140201,,,20100830,134246,20100901,25000.00,103.850,2.389,,,,20100830,220852,1.00 C18E195A7B4F3FBA,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100830,134219,20100902,55000.00,102.424,3.921,,,,20100830,220852,1.00 374FD3C9BA7D0C46,P,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20100830,134219,20100902,5000.00,97.500,5.217,,,,20100830,220852,1.00 2939D1E32A1E8F81,S,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100830,134200,20100902,110000.00,105.585,3.461,,,,20100830,220852,1.00 9D5056912EA575B0,P,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20100830,134259,20100902,10000.00,110.413,3.725,,,,20100830,220852,1.00 6CD968CE75F9720D,D,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100830,134212,20100902,5000.00,98.155,,,,,20100830,220852,1.00 EF074B8774A24C23,P,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20100830,134258,20100902,10000.00,115.115,2.803,,,,20100830,220852,1.00 917BD92113478CA5,P,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20100830,134258,20100902,10000.00,112.969,3.069,,,,20100830,220852,1.00 AB9EAC95A5B75B00,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100830,134200,20100902,100000.00,27.871,3.693,,,,20100830,220852,1.00 126949CD90A0B323,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100830,134302,20100902,10000.00,100.000,4.917,,,,20100830,220852,1.00 B721EC35DA77798B,S,984368LZ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20211201,,,20100830,134052,20100902,150000.00,119.428,2.620,,,,20100830,220852,1.00 31CE78B0E6A21EE7,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100830,134308,20100902,25000.00,99.971,5.002,,,,20100830,220852,1.00 9E714A7EB827F641,P,145681RM6,CARROLLTON TEX WTRWKS & SWR ,20030601,3.000,20110501,,,20100830,134308,20100902,30000.00,101.050,1.404,,,,20100830,220852,1.00 5E5B7ABF26D65405,D,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100830,134204,20100902,20000.00,103.000,,,,,20100830,220852,1.00 BBB7C28AC2DD6C16,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100830,134310,20100902,15000.00,104.230,0.652,,,,20100830,220852,1.00 12719399800C03C9,S,692160BH6,OYSTER BAY N Y PUB IMPT,20060815,4.250,20200815,,,20100830,134253,20100902,40000.00,109.708,2.172,,,,20100830,220852,1.00 CA53037055BE0EF1,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100830,134314,20100902,100000.00,103.276,0.720,,,,20100830,220852,1.00 75320BE0AA23F885,P,6023648K0,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20190215,,,20100830,134220,20100831,95000.00,110.842,1.752,,,,20100830,220852,1.00 9051B5E4C9E1F73C,P,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100830,134314,20100902,10000.00,111.653,2.845,,,,20100830,220852,1.00 0D137F031F9453A8,P,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20100830,134315,20100902,10000.00,113.532,3.044,,,,20100830,220852,1.00 BAC235B327ACBF15,D,692160BH6,OYSTER BAY N Y PUB IMPT,20060815,4.250,20200815,,,20100830,134247,20100902,40000.00,109.546,,,,,20100830,220852,1.00 55E7CE2137B73539,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,134309,20100909,30000.00,100.485,2.940,,,,20100830,220852,1.00 01188F8447F453EE,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100830,134313,20100902,30000.00,100.000,5.080,,,,20100830,220852,1.00 70B5DB9942C7CAA4,P,13077TKL0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20310815,,,20100830,134315,20100902,5000.00,99.000,5.581,,,,20100830,220852,1.00 248E5A82F6868AE9,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20100830,134300,20100902,25000.00,100.000,,,,,20100830,220852,1.00 4FD674D59E91E6CF,P,64983MGB8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,3.750,20130215,,,20100830,134100,20100902,95000.00,105.866,1.312,,,,20100830,220852,1.00 3ABC130A20D5AF48,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,133910,20100902,25000.00,104.750,5.132,,,,20100830,220852,1.00 45450780221E9E9C,D,751882CE9,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20160801,Y,,20100830,134211,20100929,150000.00,102.403,,,,,20100830,220852,1.00 36C3B6459CF93B1A,D,751882CE9,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20160801,Y,,20100830,134211,20100929,150000.00,102.463,,,,,20100830,220852,1.00 4953E08C9C8F307C,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,134309,20100909,30000.00,99.000,,,,,20100830,220852,1.00 C82D6C84D74B1CA8,P,611076AP5,MONROE LA SALES & USE TAX REV ,20010701,4.750,20150701,,,20100830,134300,20100902,10000.00,104.000,2.257,,,,20100830,220852,1.00 39B10F54121BABDD,S,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20100830,134306,20100902,5000.00,103.250,3.461,,,,20100830,220852,1.00 361D04353A7C758C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100830,134228,20100902,50000.00,101.279,4.269,,,,20100830,220852,1.00 585482FCFE56490A,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100830,133829,20100902,50000.00,108.125,,,,,20100830,220852,1.00 C7227F0D568F7B43,P,196885EA1,COLTON CALIF CMNTY FACS DIST REF-NO 89-2,19980804,5.800,20180901,,,20100830,134329,20100902,15000.00,96.300,6.398,,,,20100830,220852,1.00 24090E13D962E4AE,S,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20100830,134328,20100902,40000.00,105.150,4.672,,,,20100830,220852,1.00 E96ECE7E720CFDD3,P,181506BH8,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,4.600,20200115,,,20100830,134140,20100902,70000.00,121.554,0.000,,,,20100830,220852,1.00 3E8A1A741472B15E,S,458436NY4,INTERBORO SCH DIST PA DELAWARE SER B,20091215,3.150,20180815,,,20100830,134325,20100902,25000.00,104.288,2.135,,,,20100830,220852,1.00 858796678454E6A9,S,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,,,20100830,134331,20100902,20000.00,104.996,2.364,,,,20100830,220852,1.00 ED800F76EB1B0B23,P,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20100830,134335,20100902,10000.00,116.636,2.655,,,,20100830,220852,1.00 A063D2BBB57A2707,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100830,134300,20100902,15000.00,101.500,4.595,,,,20100830,220852,1.00 C0C29FA048BC0C37,P,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20100830,133900,20100902,100000.00,106.820,3.797,,,,20100830,220852,1.00 6CFA6F61792C7C3C,D,458436NY4,INTERBORO SCH DIST PA DELAWARE SER B,20091215,3.150,20180815,,,20100830,134325,20100902,25000.00,103.038,,,,,20100830,220852,1.00 871E7D22A8577356,D,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,,,20100830,134331,20100902,20000.00,103.495,,,,,20100830,220852,1.00 3E3875652DCD1B70,D,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20100830,133900,20100902,100000.00,107.000,,,,,20100830,220852,1.00 A8D0B2138CE6887E,S,938718WE9,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20210301,,,20100830,134333,20100902,100000.00,114.035,2.270,,,,20100830,220852,1.00 4FBC04F30E145A2C,P,13066EPA5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.500,20121201,,,20100830,134339,20100902,145000.00,106.453,0.604,,,,20100830,220852,1.00 8FA50D25EF892F83,P,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100830,134341,20100902,100000.00,102.450,3.284,,,,20100830,220852,1.00 8ADE952F247F1234,P,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100830,134342,20100902,100000.00,102.000,3.051,,,,20100830,220852,1.00 72A20613FB27F83D,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100830,134341,20100902,100000.00,102.572,,,,,20100830,220852,1.00 2AE2F2FF198F70DD,P,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100830,134100,20100902,10000.00,107.743,3.399,,,,20100830,220852,1.00 AACFD1084B8A5014,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,134111,20100914,40000.00,104.000,5.353,,,,20100830,220852,1.00 21D5CDD392AAEC3F,P,541762DD9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20280301,,,20100830,134339,20100902,20000.00,92.000,5.202,,,,20100830,220852,1.00 2D28893A38CD42A2,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100830,134342,20100902,100000.00,102.175,,,,,20100830,220852,1.00 3FB43CDBF3BE05BB,D,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20100830,134145,20100902,100000.00,111.699,,,,,20100830,220852,1.00 B4AB77715150CFC7,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100830,134300,20100902,50000.00,104.128,4.225,,,,20100830,220852,1.00 461DBC33F12F2EF4,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100830,134343,20100902,20000.00,105.078,1.142,,,,20100830,220852,1.00 416A28A89D20453E,S,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20100830,133757,20100902,75000.00,103.750,-28.016,,,,20100830,220852,1.00 6B01583F7389E8D4,D,938718WE9,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20210301,,,20100830,134326,20100902,100000.00,113.935,,,,,20100830,220852,1.00 8321609E43B2CE85,S,088379UP5,BEXAR CNTY TEX HSG FIN CORP PERRIN SQUARE PROJ-SER A-1,20011101,6.550,20341220,,,20100830,133749,20100902,105000.00,106.696,4.932,,,,20100830,220852,1.00 1AB72B4C6FAB71EE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100830,134345,20100902,25000.00,107.000,6.315,,,,20100830,220852,1.00 9E3DDA7BB42EAA69,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100830,134347,20100902,10000.00,112.250,4.182,,,,20100830,220852,1.00 8CDA46FAAE83D2E3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100830,134337,20100902,100000.00,103.125,4.489,,,,20100830,220852,1.00 D3AABBE93CAC3603,P,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20100830,134340,20100902,60000.00,104.107,3.674,,,,20100830,220852,1.00 79DD9B965DB62801,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100830,134344,20100929,40000.00,102.980,3.131,,,,20100830,220852,1.00 2C34DEC9FB0B0615,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100830,134210,20100902,10000.00,101.556,,,,,20100830,220852,1.00 D3FF72EE96391F07,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100830,134300,20100902,40000.00,100.000,4.499,,,,20100830,220852,1.00 CC70E0090DDBE235,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100830,134352,20100902,25000.00,102.683,4.587,,,,20100830,220852,1.00 AC7BEB8E9C836E0B,S,03589KAQ1,ANNETTA TEX CTFS OBLIG,20100815,4.625,20260801,Y,,20100830,134315,20100921,150000.00,100.000,4.624,,,,20100830,220852,1.00 CCE265EFF3930BF7,P,874588BP0,TALLAHASSEE FLA NEW PUB HSG ,19720501,4.875,20110501,,,20100830,134349,20100902,25000.00,100.100,4.192,,,,20100830,220852,1.00 947DD2E9D06DDE06,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100830,134352,20100902,25000.00,103.183,,,,,20100830,220852,1.00 AECF5B0A87EDB366,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,134403,20101012,10000.00,99.322,4.680,,,,20100830,220852,1.00 C4FF5ACE84AC78BB,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,134403,20100902,10000.00,101.500,4.312,,,,20100830,220852,1.00 499F5088E5AF04F8,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100830,134404,20100902,10000.00,105.106,4.364,,,,20100830,220852,1.00 CB0D6958CD4A2667,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100830,134353,20100902,15000.00,99.375,4.304,,,,20100830,220852,1.00 7EEC1BA979F47F46,S,510848AD6,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,2.500,20130115,Y,,20100830,134353,20100909,40000.00,100.453,2.300,,,,20100830,220852,1.00 0F97DB0B4A706AA8,P,615401HZ2,MOON AREA SCH DIST PA ,20040815,5.000,20171115,,,20100830,134105,20100902,1MM+,114.157,1.510,,,,20100830,220852,1.00 1F5A0D8DFC0C109F,P,542402HY1,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.375,20280501,,,20100830,134335,20100902,10000.00,91.500,5.111,,,,20100830,220852,1.00 8734FDC33E39A451,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100830,134353,20100902,50000.00,106.375,5.005,,,,20100830,220852,1.00 D73A3612827B0E9B,S,407793AM0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.100,20141015,,,20100830,134359,20100902,45000.00,110.347,1.500,,,,20100830,220852,1.00 922BC784EF97943D,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100830,134353,20100902,50000.00,106.875,,,,,20100830,220852,1.00 3FA392DDD2DF0139,D,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100830,134356,20100902,10000.00,111.653,,P,,,20100830,220852,1.00 52281920C4B9D0D8,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100830,134100,20100902,10000.00,108.243,,,,,20100830,220852,1.00 4671DB4F31F377FC,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100830,134404,20100902,10000.00,100.348,4.876,,,,20100830,220852,1.00 2EE639B2C5E04414,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100830,134406,20100902,5000.00,102.500,5.056,,,,20100830,220852,1.00 2B22CD66912B9410,P,180848FQ1,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20291201,,,20100830,133700,20100901,1000000.00,107.377,4.036,,,,20100830,220852,1.00 C70F90B08EAB72D0,S,180848FQ1,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20291201,,,20100830,133800,20100901,1000000.00,107.662,4.000,,,,20100830,220852,1.00 F3B5D1C4456FFCF8,S,520121EA8,LAWRENCE KANS REF & IMPT-SER A,20080915,3.500,20150901,,,20100830,134241,20100902,100000.00,110.101,1.400,,,,20100830,220852,1.00 42963C10A7AA7897,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,134402,20100915,30000.00,102.375,4.741,,,,20100830,220852,1.00 C0EFDAC775142945,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100830,134400,20100902,10000.00,102.750,4.029,,,,20100830,220852,1.00 559F245C652CCD9C,S,03589KAM0,ANNETTA TEX CTFS OBLIG,20100815,4.375,20230801,Y,,20100830,134228,20100921,265000.00,100.000,4.374,,,,20100830,220852,1.00 E35DEAA0AE318BAC,S,462582GV3,IOWA ST UNIV SCIENCE & INDOOR MULTIPURP-SER I.S.U.,20030201,4.500,20200701,,,20100830,134413,20100902,5000.00,100.000,4.465,,,,20100830,220852,1.00 074C07889DE356EE,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100830,134404,20100902,10000.00,98.381,,,,,20100830,220852,1.00 010EA75E2A9342BF,D,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20100830,134256,20100902,10000.00,112.969,,P,,,20100830,220852,1.00 43531D5AB1AEF00F,D,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20100830,134356,20100902,10000.00,116.636,,P,,,20100830,220852,1.00 4D82E80B8CD3154F,D,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20100830,134256,20100902,10000.00,115.115,,P,,,20100830,220852,1.00 F8BFED5B551BC3CE,D,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20100830,134356,20100902,10000.00,113.532,,P,,,20100830,220852,1.00 0A3A8AF7FA5C382A,D,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20100830,134256,20100902,10000.00,110.413,,P,,,20100830,220852,1.00 B88C44260767BB53,D,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100830,134400,20100902,10000.00,101.250,,,,,20100830,220852,1.00 D7FEE7B4BE7A5013,D,915217PD9,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20190601,,,20100830,134100,20100902,125000.00,109.800,,,,,20100830,220852,1.00 A2B87EB96CCBDCEF,S,207904DH3,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.000,20181001,,,20100830,134410,20100902,25000.00,102.132,2.984,,,,20100830,220852,1.00 7DEBA472BE0267C5,D,207904DH3,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.000,20181001,,,20100830,134410,20100902,25000.00,102.007,,,,,20100830,220852,1.00 8CA6BE03E7088378,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,134420,20100909,20000.00,102.300,4.333,,,,20100830,220852,1.00 91FD2582B6BF865E,S,14739HBR1,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,4.219,20170901,,,20100830,134354,20100902,100000.00,109.278,2.752,,,,20100830,220852,1.00 9D66D334E002AADE,S,649901YE9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,3.900,20120315,,,20100830,134412,20100902,35000.00,104.850,0.719,,,,20100830,220852,1.00 96C138C753A3E33A,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,Y,,20100830,134326,20100908,5000.00,104.750,5.431,,,,20100830,220852,1.00 A3A8EC74DA46D897,D,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100830,134400,20100902,10000.00,101.250,,,,,20100830,220852,1.00 62767AE939E02BFA,D,649901YE9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,3.900,20120315,,,20100830,134412,20100902,35000.00,104.475,,,,,20100830,220852,1.00 0C2F5CD3C9DC179D,D,00036TAN4,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME CALIF,19991001,6.000,20240815,,,20100830,133842,20100902,100000.00,102.230,,,,,20100830,220852,1.00 C5D59B0454756FF0,S,88056BMX8,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100817,0.290,20100917,Y,,20100830,122200,20100830,1MM+,100.000,0.290,,,,20100830,220852,1.00 ABFC27E4B8C91C19,P,057510UQ0,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST-NO 01-2-7 OAKS W II,20020424,6.300,20220902,,,20100830,134418,20100902,25000.00,95.000,6.920,,,,20100830,220852,1.00 01B5BC762CE1D1B6,D,88056BMX8,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100817,0.290,20100917,Y,20100921,20100830,114400,,1MM+,100.000,,,,,20100830,220852,1.00 B50D195CF1D30811,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100830,134409,20100902,10000.00,106.530,1.494,,,,20100830,220852,1.00 E97F8976A97CBEE3,S,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100830,134427,20100902,50000.00,94.808,4.900,,,,20100830,220852,1.00 5EC3C323DFD89C19,S,36004NAD1,FULTON CNTY GA DEV AUTH ARPT ADJ-FLIGHTSAFETY INTL INC PJ-B,19991214,,20281201,,,20100830,134336,20100830,1MM+,100.000,0.000,,,,20100830,220852,1.00 A1A5942F14E5E18E,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100830,134400,20100902,30000.00,106.409,3.249,,,,20100830,220852,1.00 A62B878DEB904CC7,S,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100830,134400,20100902,100000.00,111.149,1.170,,,,20100830,220852,1.00 4486D9680AE1279A,D,015131JM8,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,6.750,20250201,,,20100830,134410,20100902,25000.00,115.158,,,,,20100830,220852,1.00 D15E3772BE0D8F4C,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,134434,20100902,20000.00,108.500,4.142,,,,20100830,220852,1.00 AAA7C5ECA993437E,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,134433,20100902,25000.00,107.912,4.232,,,,20100830,220852,1.00 BA0DBFCF1D4C9CA1,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,134433,20100902,25000.00,106.912,,,,,20100830,220852,1.00 B0A4D9EF6D77F7C2,S,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20100830,134426,20100902,25000.00,99.302,5.056,,,,20100830,220852,1.00 159AC13F150C1717,P,840036BZ9,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,3.750,20120901,,,20100830,134439,20100902,50000.00,102.361,2.530,,,,20100830,220852,1.00 027C5670CDDB1481,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100830,134440,20100902,30000.00,99.000,5.246,,,,20100830,220852,1.00 7110C2C078289168,S,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20100830,134442,20100902,25000.00,117.098,2.195,,,,20100830,220852,1.00 2A083DF499D1FBCB,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100830,134436,20100902,75000.00,115.488,0.994,,,,20100830,220852,1.00 02EAED0D84986B7E,D,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20100830,134442,20100902,25000.00,115.598,,,,,20100830,220852,1.00 B24D3B2CD2DD9656,S,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100830,134441,20100902,30000.00,99.960,3.853,,,,20100830,220852,1.00 CC8D024AEC0086CD,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,134444,20100909,15000.00,102.300,4.333,,,,20100830,220852,1.00 D3B896EEECEBDCC0,D,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20100830,134144,20100902,100000.00,111.759,,,,,20100830,220852,1.00 A5444FD0CACD3C21,S,510848AL8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.500,20160715,Y,,20100830,134440,20100909,25000.00,102.122,3.100,,,,20100830,220852,1.00 71B645D65928DE0F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100830,134335,20100902,100000.00,101.250,,,,,20100830,220852,1.00 35BE6BE5F2DC6764,D,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100830,134441,20100902,30000.00,98.000,,,,,20100830,220852,1.00 B346A4C05F19ED1E,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100830,134345,20100902,100000.00,102.572,,,,,20100830,220852,1.00 5C1E5026237CF747,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100830,134400,20100902,30000.00,101.679,4.632,,,,20100830,220852,1.00 E3F5B7EE310CECD8,S,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,134445,20100930,25000.00,100.625,2.967,,,,20100830,220852,1.00 74C54AF8FEFC94E9,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100830,134446,20100902,100000.00,109.926,3.070,,,,20100830,220852,1.00 B95EF60324DDAD11,S,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100830,134441,20100902,35000.00,109.816,3.500,,,,20100830,220852,1.00 362610A734842A06,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100830,134436,20100902,75000.00,115.488,,,,,20100830,220852,1.00 AD5A94F5DE13E9AD,D,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20100830,134241,20100902,100000.00,111.759,,,,,20100830,220852,1.00 230ECFE85D864C34,D,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100830,134400,20100902,15000.00,102.978,,,,,20100830,220852,1.00 5C943F4E5554F9B2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,134451,20100914,5000.00,102.500,5.605,,,,20100830,220852,1.00 995562D64355E24D,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100830,134454,20100902,10000.00,106.050,4.245,,,,20100830,220852,1.00 730FEFE2BCEB124C,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100830,134345,20100902,100000.00,102.632,,,,,20100830,220852,1.00 C420C7736E7A345C,S,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20100830,133742,20100902,55000.00,107.795,-85.098,,,,20100830,220852,1.00 00B3F9E912283B10,S,915217PD9,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20190601,,,20100830,134100,20100902,125000.00,109.951,1.300,,,,20100830,220852,1.00 F9E2D94BD4E3EF4A,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,134108,20100914,10000.00,104.000,5.353,,,,20100830,220852,1.00 6790342EFFB6F96C,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,134053,20100902,40000.00,104.750,5.132,,,,20100830,220852,1.00 3791DA961DD54CFB,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,134501,20100909,20000.00,102.300,4.333,,,,20100830,220852,1.00 0466F03FB41E52B4,S,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100830,134455,20100923,25000.00,102.710,3.604,,,,20100830,220852,1.00 F4BE3C0EA8A90989,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100830,134459,20100902,10000.00,102.275,4.093,,,,20100830,220852,1.00 7A0EDDF1172143F7,S,946796TK5,WAYZATA MINN IMPT-SER A,20100901,3.000,20241201,Y,,20100830,134310,20100902,35000.00,102.550,2.686,,,,20100830,220852,1.00 2377580B13F62255,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100830,134422,20100902,35000.00,96.800,5.026,,,,20100830,220852,1.00 72E4DFDF6FB03BC3,P,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100830,133441,20100909,100000.00,106.782,1.525,,,,20100830,220852,1.00 D9D0E490A0D24A6A,P,914353MT1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20170401,,,20100830,134457,20100902,10000.00,112.726,3.330,,,,20100830,220852,1.00 6437CAE69BDC08EF,P,085311KV9,BERNARDS TWP N J SCH DIST REF,20040315,5.000,20190101,,,20100830,134441,20100902,100000.00,108.877,2.219,,,,20100830,220852,1.00 234D14A74FF01685,S,351280LK6,FOWLERVILLE MICH CMNTY SCHS REF-SER B,20091001,3.750,20230501,,,20100830,134501,20100902,20000.00,101.495,3.548,,,,20100830,220852,1.00 D14C1A5225FD8EB2,D,946796TK5,WAYZATA MINN IMPT-SER A,20100901,3.000,20241201,Y,,20100830,134310,20100901,35000.00,100.399,,,,,20100830,220852,1.00 77E77810A9788280,S,899124GB1,TULARE CALIF SWR REV ,20061221,4.000,20201115,,,20100830,134500,20100902,5000.00,102.250,3.522,,,,20100830,220852,1.00 F8F97637D6A1C1E1,P,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100830,134502,20100902,35000.00,97.300,5.207,,,,20100830,220852,1.00 BAE0E51BB153FD1B,S,13077TKL0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20310815,,,20100830,134508,20100902,5000.00,100.000,5.485,,,,20100830,220852,1.00 4C5687855363BF5A,D,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100830,133441,20100909,100000.00,106.782,,,,,20100830,220852,1.00 96F22A4EF31C3FD0,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100830,134358,20100902,25000.00,95.000,,,,,20100830,220852,1.00 446C7178292012EF,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100830,134137,20100902,25000.00,107.705,,,,,20100830,220852,1.00 13FA2CA0415DB5E7,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100830,134513,20100902,10000.00,102.000,4.812,,,,20100830,220852,1.00 EDB202BB412A1081,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100830,134501,20100902,60000.00,105.260,3.585,,,,20100830,220852,1.00 5A355F88298D443E,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,Y,,20100830,134328,20100908,5000.00,104.750,5.431,,,,20100830,220852,1.00 8B9BB16CEFD2FB03,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20100830,134511,20100902,30000.00,104.306,2.826,,,,20100830,220852,1.00 015C92B399BC0775,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100830,134429,20100902,50000.00,111.953,3.124,,,,20100830,220852,1.00 6C787ABB56F9CC2F,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100830,134409,20100902,50000.00,106.875,,,,,20100830,220852,1.00 CFCBF7BCBB881193,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100830,133525,20100902,55000.00,100.387,,S,,,20100830,220852,1.00 FF609BE61106BF3C,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100830,133553,20100907,30000.00,98.500,,S,,,20100830,220852,1.00 FF6105E7754A2A1F,S,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,Y,,20100830,134456,20100902,50000.00,101.960,1.651,,,,20100830,220852,1.00 FF624BCECA646623,S,815668JD1,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.700,20221001,,,20100830,134430,20100902,500000.00,112.834,4.000,,,,20100830,220852,1.00 A0F1C1A626FDFD58,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100830,134125,20100902,150000.00,105.107,3.100,,,,20100830,220852,1.00 7C0C3B1E3A45E37E,D,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,Y,,20100830,134500,20100831,50000.00,101.850,,,,,20100830,220852,1.00 CE2A10CCD9D6FCA8,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,134512,20100902,50000.00,100.000,6.247,,,,20100830,220852,1.00 6DE046AE635EAD64,S,62719HHB3,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST-99-1-IMPT A,20020220,6.375,20320901,,,20100830,134402,20100902,100000.00,109.904,0.400,,,,20100830,220852,1.00 753E4AB789053E51,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100830,134458,20100902,10000.00,100.550,,,,,20100830,220852,1.00 9B936264EED2FDCC,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20100830,133947,20100902,100000.00,110.395,,,,,20100830,220852,1.00 BDA88D3CD18C9754,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100830,133852,20100902,105000.00,112.700,,,,,20100830,220852,1.00 A3E3BE7B07D367A4,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,134524,20100903,25000.00,101.500,4.838,,,,20100830,220852,1.00 D568251B237C1B7F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,134529,20100909,45000.00,102.300,4.333,,,,20100830,220852,1.00 B1D186C93A8546B1,S,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20100830,134516,20100902,50000.00,101.743,4.008,,,,20100830,220852,1.00 706C834341BED81F,S,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100830,134521,20100902,15000.00,90.625,5.688,,,,20100830,220852,1.00 F240DEA16737EF2B,D,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20100830,134516,20100902,50000.00,99.500,,,,,20100830,220852,1.00 67F97EA17175A51D,D,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20100830,134425,20100902,25000.00,96.927,,,,,20100830,220852,1.00 CCFD76BC5DDB3375,S,510848AL8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.500,20160715,Y,,20100830,134524,20100909,25000.00,102.122,3.100,,,,20100830,220852,1.00 5E17173C0FB51E34,P,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100830,134520,20100902,50000.00,113.129,1.391,,,,20100830,220852,1.00 908371F66E6B8D31,S,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100830,134500,20100902,15000.00,103.978,3.500,,,,20100830,220852,1.00 C68871DEBF8CAE35,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100830,134500,20100902,5000.00,98.947,4.320,,,,20100830,220852,1.00 176B381386A3ECBD,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,Y,,20100830,134246,20100907,25000.00,105.937,2.457,,,,20100830,220852,1.00 5109BE845DD571A6,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100830,133054,20101005,200000.00,96.692,3.500,,,,20100830,220852,1.00 4E36FC8CFD1D7260,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,134528,20100902,20000.00,100.000,6.247,,,,20100830,220852,1.00 E863B91F361A5AD3,P,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20100830,134542,20100902,10000.00,104.315,4.550,,,,20100830,220852,1.00 90B5EC6E0690A93B,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100830,134544,20100902,20000.00,97.700,4.965,,,,20100830,220852,1.00 C2F2A027C81B5209,P,704879E76,PEARLAND TEX INDPT SCH DIST REF,20050101,5.000,20130215,,,20100830,134541,20100902,25000.00,109.940,0.894,,,,20100830,220852,1.00 5AEB4D4DF538816F,P,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100830,134542,20100902,70000.00,102.689,2.893,,,,20100830,220852,1.00 27D19EAA2B6C1E02,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,134049,20100902,20000.00,104.750,5.494,,,,20100830,220852,1.00 73C3FA370A078DA0,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,Y,,20100830,134246,20100907,25000.00,104.112,,,,,20100830,220852,1.00 0559E38BA72A47FA,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,134444,20100930,25000.00,99.500,,,,,20100830,220852,1.00 B26A3EC9330FCB6D,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100830,134551,20100902,10000.00,102.250,4.758,,,,20100830,220852,1.00 7FC176F8EC8F760E,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100830,131938,20100902,10000.00,96.625,5.299,,,,20100830,220852,1.00 BB344B6D744C571E,P,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20100830,134236,20100901,100000.00,105.629,0.477,,,,20100830,220852,1.00 54F28CD866A4CE55,S,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100830,134529,20100902,25000.00,104.827,3.150,,,,20100830,220852,1.00 1DEADF7B6330CACD,D,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100830,134443,20100902,35000.00,109.816,,,,,20100830,220852,1.00 98D1CDF962875FB8,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100830,134443,20100902,50000.00,114.547,,P,,,20100830,220852,1.00 25F6394D8AFA6840,D,13078RAU4,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.500,20220701,,,20100830,134317,20100902,50000.00,99.750,,,,,20100830,220852,1.00 1F9E87B98948A730,D,196885EA1,COLTON CALIF CMNTY FACS DIST REF-NO 89-2,19980804,5.800,20180901,,,20100830,134329,20100902,15000.00,98.300,,,,,20100830,220852,1.00 A1E7BA97E3487913,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,134500,20100930,25000.00,99.250,,,,,20100830,220852,1.00 E3B51663970B792B,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100830,134013,20100902,50000.00,115.047,,S,,,20100830,220852,1.00 35349CF3310AA01E,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100830,133404,20100902,250000.00,117.881,,S,,,20100830,220852,1.00 1853937C7B400FEE,D,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100830,134535,20100902,25000.00,104.827,,,,,20100830,220852,1.00 D5FA56D37ACD39CA,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100830,134500,20100902,5000.00,96.947,,,,,20100830,220852,1.00 07C670BF3426E321,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100830,134453,20100923,25000.00,100.335,,,,,20100830,220852,1.00 33D3E34517B54986,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,134554,20100902,10000.00,99.000,4.556,,,,20100830,220852,1.00 086158BE0F073328,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100830,134538,20100902,50000.00,99.750,5.271,,,,20100830,220852,1.00 686952E2ABCD8749,P,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100830,134545,20100902,10000.00,97.500,4.920,,,,20100830,220852,1.00 0A6222F3CBFFAF6D,S,05914FFM7,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.100,20141101,,,20100830,134455,20100902,300000.00,105.520,1.720,,,,20100830,220852,1.00 09B13F11B2F417AF,P,055031FQ6,AZUSA CALIF REDEV AGY TAX MERGED CENT BUS DIST REDEV-B,20081125,6.400,20180801,,,20100830,134600,20100902,30000.00,106.750,5.342,,,,20100830,220852,1.00 8F08869EC7598344,S,6161412K2,MOORHEAD MINN BUILD AMER BDS-IMPT-SER A,20100909,1.750,20140201,Y,,20100830,134255,20100909,185000.00,100.864,1.488,,,,20100830,220852,1.00 5BF3495E4E0ABADF,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100830,134603,20100902,15000.00,104.470,0.501,,,,20100830,220852,1.00 0389F69B55487793,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,Y,,20100830,134332,20100908,5000.00,104.750,5.431,,,,20100830,220852,1.00 9D0F2CB4199F7957,P,05922KJF7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20200701,,,20100830,134536,20100902,10000.00,102.397,3.456,,,,20100830,220852,1.00 0A4F2176A8FC6BD8,D,6161412K2,MOORHEAD MINN BUILD AMER BDS-IMPT-SER A,20100909,1.750,20140201,Y,,20100830,134412,20100909,185000.00,100.863,,,,,20100830,220852,1.00 DD46E34E912A4F7F,D,05922KJF7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20200701,,,20100830,134239,20100902,10000.00,103.646,,P,,,20100830,220852,1.00 3AA9B5141F5A03A2,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100830,134611,20100902,15000.00,97.700,4.965,,,,20100830,220852,1.00 FED9E22D4B379239,S,630200CA9,NANTY-GLO PA SAN SWR AUTH REV GTD SEWER,20020915,4.250,20180901,,,20100830,134603,20100903,15000.00,102.498,2.951,,,,20100830,220852,1.00 5FE4F4AD18AA7B89,S,547116MK6,LOUP RIVER PUB PWR DIST NEB REF-SYS,20091015,2.500,20141201,,,20100830,134103,20100902,10000.00,105.366,1.200,,,,20100830,220852,1.00 654636BAF88D872D,S,547116MK6,LOUP RIVER PUB PWR DIST NEB REF-SYS,20091015,2.500,20141201,,,20100830,134056,20100902,10000.00,105.366,1.200,,,,20100830,220852,1.00 8EA7756C49BF9001,D,72087CAK4,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20130101,Y,,20100830,134000,20100916,125000.00,102.209,,,,,20100830,220852,1.00 42B885D30BD68AEB,D,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20100830,133902,20100902,75000.00,103.500,,,,,20100830,220852,1.00 8FFB5F625F4953BA,D,914353MT1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20170401,,,20100830,134456,20100902,10000.00,112.726,,P,,,20100830,220852,1.00 5D97DA04EA1F3E1D,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,Y,,20100830,134611,20100902,10000.00,50.995,4.145,,,,20100830,220852,1.00 CBDD761D956E3865,S,50825JCH7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20130701,,,20100830,134615,20100902,15000.00,104.739,1.369,,,,20100830,220852,1.00 2A610EB104BA88C4,P,59455TXA5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.250,20240501,,,20100830,134607,20100902,30000.00,107.000,4.274,,,,20100830,220852,1.00 6BC97DCA500A9E52,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,134600,20100902,25000.00,107.917,5.099,,,,20100830,220852,1.00 DC2D2FF4FF8313B1,S,59333NMU4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20251001,,,20100830,134500,20100902,50000.00,44.773,5.400,,,,20100830,220852,1.00 E8AC512C460D7FC4,P,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100830,131959,20100902,10000.00,98.125,5.857,,,,20100830,220852,1.00 B6ECB4BF63261834,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100830,134520,20100902,50000.00,113.379,,P,,,20100830,220852,1.00 37D8197DE4C40B52,S,232760S74,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20210215,,,20100830,134616,20100902,10000.00,118.790,2.518,,,,20100830,220852,1.00 53E464D91E2C657E,S,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20100830,134616,20100902,5000.00,103.792,1.501,,,,20100830,220852,1.00 68BECEE6D3EA08CF,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100830,133600,20100902,25000.00,97.613,5.281,,,,20100830,220852,1.00 B4A1A159DE52F776,S,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100830,134619,20100902,10000.00,114.441,1.907,,,,20100830,220852,1.00 1309B59357F2509E,D,59455TXA5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.250,20240501,,,20100830,134607,20100902,30000.00,107.999,,,,,20100830,220852,1.00 4B9A7196296E8FC2,D,232760S74,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20210215,,,20100830,134616,20100902,10000.00,117.290,,,,,20100830,220852,1.00 AA6B68C45F1602FB,D,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20100830,134616,20100902,5000.00,103.291,,,,,20100830,220852,1.00 A444D3B25BEAFF87,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100830,133600,20100902,25000.00,97.613,,,,,20100830,220852,1.00 CCCD4A1D0A74B6E6,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100830,134617,20100902,500000.00,118.085,,,,,20100830,220852,1.00 22CBDCA9B4B60F86,D,50825JCH7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20130701,,,20100830,134619,20100902,15000.00,104.218,,,,,20100830,220852,1.00 BE24BEC24F13AC1D,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100830,133859,20100902,10000.00,109.145,,P,,,20100830,220852,1.00 9198A388FCAC4476,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100830,134600,20100902,500000.00,110.686,2.989,,,,20100830,220852,1.00 3C4D4CC449BD24BF,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100830,134600,20100902,250000.00,110.686,2.989,,,,20100830,220852,1.00 0A118902CC9E7662,S,971567KD3,WILMINGTON DEL SER A-1,20060131,4.125,20251001,,,20100830,134605,20100902,10000.00,108.002,2.689,,,,20100830,220852,1.00 2BDA030BE8DD2F59,P,481304S20,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20240201,,,20100830,134612,20100902,25000.00,105.327,1.189,,,,20100830,220852,1.00 4247D80D0662284D,S,92813HXC5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.000,20160401,,,20100830,134617,20100902,25000.00,102.250,1.100,,,,20100830,220852,1.00 0BC2E4F81411B7EF,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,134046,20100902,25000.00,104.750,5.494,,,,20100830,220852,1.00 2C2844929D34710A,S,815668JD1,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.700,20221001,,,20100830,134540,20100902,500000.00,112.834,4.000,,,,20100830,220852,1.00 271B03E7C60498AC,D,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20100830,134256,20100902,10000.00,114.532,,S,,,20100830,220852,1.00 09C8DC88CBFF678F,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100830,134624,20100902,45000.00,102.450,4.910,,,,20100830,220852,1.00 42C8EDA20FAC7264,P,698669KU1,PAOLA KANS SER A,20071201,4.500,20170901,,,20100830,134626,20100902,15000.00,109.500,2.770,,,,20100830,220852,1.00 5ED18361646D7A40,D,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100830,133050,20100902,50000.00,116.398,,,,,20100830,220852,1.00 8E8940C4AC189709,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100830,134612,20100831,45000.00,100.800,,,,,20100830,220852,1.00 0399BF4D80567333,D,698669KU1,PAOLA KANS SER A,20071201,4.500,20170901,,,20100830,134626,20100902,15000.00,110.000,,,,,20100830,220852,1.00 1534D1AE626C5F22,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20250801,Y,,20100830,134630,20100909,35000.00,49.132,4.828,,,,20100830,220852,1.00 D52C57FFFCD52152,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100830,134628,20100902,500000.00,118.085,2.378,,,,20100830,220852,1.00 0CE2D17509A1D016,P,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100830,134625,20100831,40000.00,100.058,3.231,,,,20100830,220852,1.00 8E971F5ABD088A72,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100830,134400,20100902,25000.00,109.762,,,,,20100830,220852,1.00 05CF97059ADED345,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100830,134635,20100921,5000.00,102.250,5.068,,,,20100830,220852,1.00 D773F0368D30F188,S,486375AQ1,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20140601,,,20100830,134634,20100902,25000.00,100.362,4.244,,,,20100830,220852,1.00 08CB494B81852DEA,S,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,134637,20100902,10000.00,104.024,2.602,,,,20100830,220852,1.00 D066B7EFCF08F2E2,P,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20100830,134635,20100902,20000.00,115.825,2.029,,,,20100830,220852,1.00 CD4F8C9EA0451A23,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100830,134627,20100902,25000.00,99.650,5.021,,,,20100830,220852,1.00 361A91D6BAC7C0E6,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,134642,20100902,400000.00,109.366,0.820,,,,20100830,220852,1.00 F796F37053E62CF1,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100830,134619,20100902,25000.00,99.550,,,,,20100830,220852,1.00 34D044D7174B43E5,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100830,134414,20100902,1MM+,107.414,3.216,,,,20100830,220852,1.00 9971644443A09063,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100830,134646,20100902,10000.00,101.060,1.759,,,,20100830,220852,1.00 E7BB74D5EC62FB5C,P,010831AD7,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20101201,,,20100830,134642,20100902,50000.00,100.563,1.696,,,,20100830,220852,1.00 3BEA0CB3936382A0,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,134642,20100902,400000.00,108.616,,,,,20100830,220852,1.00 8DBE674B0B925E46,D,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,134637,20100902,10000.00,104.024,,,,,20100830,220852,1.00 D5BDF74B8154B3A6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100830,134646,20100902,100000.00,101.190,,,,,20100830,220852,1.00 427595E95F94363E,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100830,134600,20100902,50000.00,104.248,3.882,,,,20100830,220852,1.00 DB774C263B206399,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100830,134600,20100902,50000.00,107.390,,,,,20100830,220852,1.00 8D4DAA409A3282E7,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100830,134552,20100902,50000.00,107.515,,,,,20100830,220852,1.00 05B691DD828658D0,D,971567KD3,WILMINGTON DEL SER A-1,20060131,4.125,20251001,,,20100830,134603,20100902,10000.00,105.377,,,,,20100830,220852,1.00 6F0243A419AEFCF6,S,298523DA6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20350801,,,20100830,134656,20100902,175000.00,19.829,6.601,,,,20100830,220852,1.00 6E29413CFB4D1D5A,D,35483LGZ2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20150115,,,20100830,134600,20100902,20000.00,111.875,,,,,20100830,220852,1.00 74F8FCD64AF47584,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100830,134658,20100902,10000.00,105.604,4.130,,,,20100830,220852,1.00 96D7E65FA99FA2AE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,134659,20100902,20000.00,102.000,5.824,,,,20100830,220852,1.00 FC63CE7FB2AADEDB,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,134037,20100914,20000.00,104.000,5.353,,,,20100830,220852,1.00 8F917CFBFC0A462D,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100830,124605,20100902,10000.00,100.746,,P,,,20100830,220852,1.00 250F1088AB0D09D2,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100830,134650,20100902,5000.00,106.028,,,,,20100830,220852,1.00 0997CE79958DCAAB,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20100830,134649,20100902,5000.00,115.658,3.772,,,,20100830,220852,1.00 A0AF9CC5DF90B5B7,P,349568BE4,FORTUNA CALIF UN ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER A,20070607,0.000,20160801,,,20100830,134651,20100902,70000.00,79.095,4.005,,,,20100830,220852,1.00 484AF9227E2E3A8D,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100830,134646,20100902,5000.00,107.353,3.588,,,,20100830,220852,1.00 60EFACFB1DC422EB,D,939783QB5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS-B,20090630,,20290701,,,20100830,095516,20100831,200000.00,100.000,,,,,20100830,220852,1.00 6ED989D47A1BC5DA,P,675358GB5,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20240901,,,20100830,134655,20100902,25000.00,92.000,5.318,,,,20100830,220852,1.00 F9F175697D47C47C,P,939783QB5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS-B,20090630,,20290701,,,20100830,095516,20100831,200000.00,100.000,0.000,,,,20100830,220852,1.00 6CF567119579AB3D,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100830,134605,20100902,40000.00,94.276,,,,,20100830,220852,1.00 DCF1EB175044F4B4,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100830,134605,20100902,40000.00,94.526,,,,,20100830,220852,1.00 2E8C12418FF4AA43,D,971567KD3,WILMINGTON DEL SER A-1,20060131,4.125,20251001,,,20100830,134551,20100902,10000.00,105.627,,,,,20100830,220852,1.00 C6E293283B65F5F6,P,35483LGZ2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20150115,,,20100830,134600,20100902,20000.00,111.875,1.670,,,,20100830,220852,1.00 81FDAEE0646578E3,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100830,134711,20100902,10000.00,102.250,4.758,,,,20100830,220852,1.00 8A60EC1A74A69D3C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,134656,20100902,10000.00,108.243,6.222,,,,20100830,220852,1.00 80946419BE011D09,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,Y,,20100830,134700,20100930,20000.00,100.750,3.289,,,,20100830,220852,1.00 E40E6C8B85B657B9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,134659,20100902,15000.00,108.243,6.222,,,,20100830,220852,1.00 5273A9C3AB5F092A,P,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100830,134701,20100902,30000.00,106.234,5.450,,,,20100830,220852,1.00 D8972F6102ABD78C,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100830,134705,20100902,5000.00,100.200,3.544,,,,20100830,220852,1.00 391849A5BED271F1,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100830,133720,20100907,30000.00,98.000,,P,,,20100830,220852,1.00 B4B6D62C1FA32EE4,S,542161LS1,LONDONDERRY N H SCH DIST SER B,20020415,5.000,20220715,,,20100830,134700,20100902,25000.00,119.927,2.993,,,,20100830,220852,1.00 C2C1DA4B8AC51856,S,383274AR8,GOSHEN IND REDEV DIST TAX ,20080501,5.875,20280101,,,20100830,134716,20100902,45000.00,108.307,4.250,,,,20100830,220852,1.00 56495900745A715E,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100830,134708,20100902,50000.00,56.382,4.800,,,,20100830,220852,1.00 F99433506404650D,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100830,134713,20100902,50000.00,104.798,3.147,,,,20100830,220852,1.00 7F795F7196155AD0,P,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20100830,134713,20100902,100000.00,112.085,1.029,,,,20100830,220852,1.00 DED53F461D343023,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100830,134712,20100902,10000.00,107.241,2.012,,,,20100830,220852,1.00 B5E6FF6CFD902C09,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100830,134704,20100902,25000.00,100.789,1.006,,,,20100830,220852,1.00 E261877F610E5354,D,088379UP5,BEXAR CNTY TEX HSG FIN CORP PERRIN SQUARE PROJ-SER A-1,20011101,6.550,20341220,,,20100830,133912,20100902,105000.00,106.625,,,,,20100830,220852,1.00 8ED9A398C6843985,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,134703,20100902,10000.00,105.857,,,,,20100830,220852,1.00 2789B6714EEDA055,S,971567KD3,WILMINGTON DEL SER A-1,20060131,4.125,20251001,,,20100830,134709,20100902,10000.00,108.002,2.689,,,,20100830,220852,1.00 AA6AE7A11A87B9EC,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100830,134719,20100902,100000.00,109.926,3.070,,,,20100830,220852,1.00 09E1AC25D0EC50A0,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100830,134719,20100902,10000.00,119.031,2.500,,,,20100830,220852,1.00 F5B99BE827BC066B,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100830,134102,20100902,25000.00,115.287,1.474,,,,20100830,220852,1.00 1E1B4B5770B57E4A,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100830,134719,20100902,10000.00,117.531,,,,,20100830,220852,1.00 0CE87B77B5B5EA85,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,134714,20100902,15000.00,105.858,,,,,20100830,220852,1.00 5B7A6A611D4D921D,S,961794JF2,WESTWOOD N J BD ANTIC NTS,20100908,1.500,20110504,Y,,20100830,134727,20100908,1MM+,100.489,0.750,,,,20100830,220852,1.00 FF4C16943D5429C3,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,134723,20100902,10000.00,104.870,4.400,,,,20100830,220852,1.00 6E9CC536BFBACC15,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100830,134454,20100923,25000.00,100.085,,,,,20100830,220852,1.00 D028172926F04123,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100830,134734,20100902,25000.00,99.625,4.025,,,,20100830,220852,1.00 8BD464EC97ADEC03,S,483862FW3,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20191215,,,20100830,134726,20100902,20000.00,103.435,1.297,,,,20100830,220852,1.00 CED09C198100BEBE,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100830,134730,20100902,20000.00,114.082,2.460,,,,20100830,220852,1.00 E18911ABDA466A79,D,483862FW3,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20191215,,,20100830,134700,20100902,20000.00,102.550,,,,,20100830,220852,1.00 ACD34DEF9E92E763,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100830,134730,20100902,20000.00,112.582,,,,,20100830,220852,1.00 91A26741DD77F3C0,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100830,134102,20100902,25000.00,115.547,1.419,,,,20100830,220852,1.00 A276C07FF0338032,P,059134CS3,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,5.000,20180801,,,20100830,134730,20100902,250000.00,119.530,2.288,,,,20100830,220852,1.00 BD8A6822EDAB65E5,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,134727,20100902,10000.00,104.870,4.400,,,,20100830,220852,1.00 06C1D7BF32171472,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,134732,20100916,100000.00,97.570,5.160,,,,20100830,220852,1.00 0F5BEBC12C6EBFF3,D,655867CE7,NORFOLK VA REF-CAP IMPT,20050316,4.125,20230301,,,20100830,134708,20100902,25000.00,105.259,,S,,,20100830,220852,1.00 EFB5D724F6D27ED3,S,052396YT9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.450,20280901,Y,,20100830,134730,20101005,1000000.00,100.610,4.373,,,,20100830,220852,1.00 53B2CE52539AE5F7,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100830,134740,20100902,30000.00,100.000,4.740,,,,20100830,220852,1.00 F4AB580E815A2F1D,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100830,134745,20100902,10000.00,100.000,4.917,,,,20100830,220852,1.00 DED5CA21C01812E6,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100830,134740,20100902,25000.00,94.700,5.791,,,,20100830,220852,1.00 ED32CC92C14E7EE1,P,172217EV9,CINCINNATI OHIO VAR PURP-SER A,20090722,4.500,20281201,,,20100830,134736,20100902,50000.00,106.334,3.647,,,,20100830,220852,1.00 D208F567946908A5,S,43284RCF2,HILTON HEAD IS S C PUB FACS SER C,20040601,5.000,20280601,,,20100830,134739,20100902,25000.00,107.985,1.997,,,,20100830,220852,1.00 CCF38F802DE2804E,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100830,134744,20100907,140000.00,105.206,3.491,,,,20100830,220852,1.00 F8D17C540D065BB8,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100830,134744,20100907,140000.00,103.330,,,,,20100830,220852,1.00 81078CED92FBBAEB,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100830,134752,20100902,20000.00,100.000,4.623,,,,20100830,220852,1.00 86148FE7CB05CCD5,P,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100830,134744,20100902,50000.00,108.129,2.866,,,,20100830,220852,1.00 D474E47CD633E602,S,162375S83,CHATTANOOGA TENN REF-SER A,20020715,4.000,20121101,,,20100830,134712,20100902,25000.00,107.006,0.730,,,,20100830,220852,1.00 83B6D81D5C748386,S,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20100830,134742,20100902,55000.00,114.500,1.466,,,,20100830,220852,1.00 3C736CED097764CD,D,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20100830,134500,20100902,25000.00,110.814,,,,,20100830,220852,1.00 79615FAF432B8879,D,64966HG79,NEW YORK N Y PREREFUNDED-SER D,20020603,4.800,20120601,,,20100830,134504,20100902,35000.00,107.288,,,,,20100830,220852,1.00 C032B5C6D3C7F813,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100830,134742,20100909,50000.00,100.625,3.671,,,,20100830,220852,1.00 9DFC7A47E78C1E6D,S,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20100830,134600,20100902,50000.00,107.921,0.640,,,,20100830,220852,1.00 8D39F3000EF63DA6,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,133400,20100902,75000.00,99.875,,,,,20100830,220852,1.00 8982438C14728213,D,971567KD3,WILMINGTON DEL SER A-1,20060131,4.125,20251001,,,20100830,134707,20100902,10000.00,105.377,,,,,20100830,220852,1.00 EEB362FEE04D7FE6,S,59455TRN4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20171201,,,20100830,134753,20100902,25000.00,101.449,4.745,,,,20100830,220852,1.00 2DD6C6D783E05747,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,134759,20100902,25000.00,80.532,6.860,,,,20100830,220852,1.00 C86BFE0F07E97ED3,P,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20100830,134600,20100902,20000.00,106.500,1.527,,,,20100830,220852,1.00 A079CE14F26455F4,P,544688HD9,LOS ANGELES CNTY CALIF HSG VAR-SAND CANYON-F-RMKT-4/30/03,19851107,,20330501,,,20100830,134700,20100907,500000.00,100.000,0.000,,,,20100830,220852,1.00 6F8557A1D56C335D,D,59455TRN4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20171201,,,20100830,134753,20100902,25000.00,99.950,,,,,20100830,220852,1.00 4A55308E06ED9AA7,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20100830,134804,20100902,10000.00,15.676,6.301,,,,20100830,220852,1.00 24BF427E03F812B6,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100830,134756,20100902,5000.00,116.500,5.410,,,,20100830,220852,1.00 49A1D0CE84DDBCC7,P,246579AJ5,DELAWARE VALLEY PA REGL FIN BMTF-MODE 1,19860828,,20160801,,,20100830,132036,20100907,500000.00,100.000,0.000,,,,20100830,220852,1.00 62CE63C2B67649D1,P,777475GX6,ROSELLE PARK N J ,20080130,3.500,20120115,,,20100830,134802,20100901,40000.00,103.267,1.094,,,,20100830,220852,1.00 C54E0B08A6D5D83F,P,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20100830,134751,20100902,30000.00,96.875,4.965,,,,20100830,220852,1.00 193922471C2EBFFC,D,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100830,100948,20100902,200000.00,107.645,,S,,,20100830,220852,1.00 0FB3567378F952D4,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,134759,20100902,25000.00,80.032,,,,,20100830,220852,1.00 A6491ACDEA970A95,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100830,134808,20100902,25000.00,111.000,4.193,,,,20100830,220852,1.00 0524F093F911239E,S,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100830,134745,20100902,10000.00,117.449,1.750,,,,20100830,220852,1.00 96A72ADA29310B35,P,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20100830,134500,20100902,50000.00,109.695,3.165,,,,20100830,220852,1.00 953ADD61922B719B,P,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20100830,134158,20100902,50000.00,98.000,4.874,,,,20100830,220852,1.00 1E1D330D105E4F44,P,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20100830,134807,20100902,200000.00,122.246,2.243,,,,20100830,220852,1.00 6545FFC6A49FB0AD,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100830,134812,20100902,5000.00,102.250,4.758,,,,20100830,220852,1.00 1718EB82E6249417,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100830,134700,20100928,25000.00,98.250,,,,,20100830,220852,1.00 0DF6D047B06042FE,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100830,134708,20100928,25000.00,98.500,,,,,20100830,220852,1.00 F5BD3AEC7DD825E5,D,971567KD3,WILMINGTON DEL SER A-1,20060131,4.125,20251001,,,20100830,134655,20100902,10000.00,105.627,,,,,20100830,220852,1.00 0485FBFE891FD539,P,439239GJ7,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20130215,,,20100830,134800,20100902,5000.00,105.250,1.337,,,,20100830,220852,1.00 67F8D7657FA6D196,P,394848CK9,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.100,20230201,,,20100830,134801,20100902,100000.00,95.650,4.562,,,,20100830,220852,1.00 0EACBC747E7D2F6E,P,2491813F3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20151115,,,20100830,134802,20100831,50000.00,107.697,2.417,,,,20100830,220852,1.00 DDAF093EE754198C,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100830,134805,20100831,10000.00,105.000,0.000,,,,20100830,220852,1.00 DFD92EC2D68761F0,P,075663RM8,BECKER MINN REF-WASTEWATER TREATMENT-SER A,20090315,2.150,20130201,,,20100830,134712,20100902,40000.00,102.000,1.305,,,,20100830,220852,1.00 D49AD35D4B504962,D,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20100830,134256,20100902,10000.00,113.969,,S,,,20100830,220852,1.00 01CEC973D4724A3C,D,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20100830,133922,20100902,55000.00,107.750,,,,,20100830,220852,1.00 5D7E03FF8DCEAD7F,S,496800JF1,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20330215,Y,,20100830,133800,20100930,1MM+,102.754,3.650,,,,20100830,220852,1.00 2EC67520AB307187,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,134034,20100914,30000.00,104.000,5.353,,,,20100830,220852,1.00 5376176317F598B0,P,23409VCC2,DAKOTA CNTY MINN CMNTY DEV AGY GRANDE MKT PLACE PJ-SER A,20020730,5.150,20221120,,,20100830,134814,20100902,5000.00,99.510,5.204,,,,20100830,220852,1.00 68FD112554708C85,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100830,134815,20100902,20000.00,98.250,4.898,,,,20100830,220852,1.00 5E38028550716724,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,134817,20100909,5000.00,100.000,4.999,,,,20100830,220852,1.00 8571706369AF9979,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100830,134500,20100902,25000.00,96.091,5.250,,,,20100830,220852,1.00 0BDED2BA2D53464F,S,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20100830,134817,20100902,10000.00,116.911,2.288,,,,20100830,220852,1.00 2EDFE86A9E968323,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100830,134817,20100902,15000.00,106.148,5.352,,,,20100830,220852,1.00 943D3CC0B40E417D,S,623385DA6,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.750,20251101,Y,,20100830,134700,20100902,50000.00,105.912,5.000,,,,20100830,220852,1.00 D641F59EE4A2417F,S,421388BN8,HAZARD KY INDPT SCH DIST FIN REF,20051201,3.750,20140901,,,20100830,134543,20100902,205000.00,109.308,1.350,,,,20100830,220852,1.00 258DB5B844D8CA14,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100830,134817,20100902,15000.00,104.148,,,,,20100830,220852,1.00 B39A71FE723ED308,S,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20100830,134421,20100902,50000.00,106.332,1.000,,,,20100830,220852,1.00 55B3B0B6D12EAF57,S,41981CGA2,HAWAII ST HWY REV SER A,20050315,3.000,20110701,,,20100830,134119,20100902,35000.00,101.907,0.693,,,,20100830,220852,1.00 0EA886067E1CA509,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100830,134818,20100902,10000.00,93.424,5.143,,,,20100830,220852,1.00 E3B65C7686DB4AC6,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100830,134728,20100902,40000.00,104.855,4.750,,,,20100830,220852,1.00 8A93774A5E494E32,D,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20100830,134817,20100902,10000.00,116.811,,,,,20100830,220852,1.00 3A5FDEF2A2DA1C6E,D,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20100830,134356,20100902,10000.00,117.636,,S,,,20100830,220852,1.00 28F7F4B52DF06132,D,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20100830,134256,20100902,10000.00,116.115,,S,,,20100830,220852,1.00 22D1192EB51F01BA,D,394848CK9,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.100,20230201,,,20100830,134800,20100902,100000.00,95.900,,P,,,20100830,220852,1.00 FA61FA5064DA339D,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100830,134818,20100902,10000.00,93.298,,,,,20100830,220852,1.00 ACC826DA0506B573,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100830,134826,20100902,140000.00,105.500,4.606,,,,20100830,220852,1.00 118D3046FFDFDD6E,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100830,134809,20100902,1MM+,117.735,2.800,,,,20100830,220852,1.00 EB077FE8319A9141,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100830,134822,20100902,100000.00,109.926,3.070,,,,20100830,220852,1.00 4355B2D0C26479D9,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100830,134828,20100913,15000.00,101.600,4.784,,,,20100830,220852,1.00 7750671571FAC34F,D,150528EE3,CEDAR RAPIDS IOWA TAXABLE SER A BUILD AMER BDS,20090630,3.100,20130601,,,20100830,134500,20100902,175000.00,104.962,,,,,20100830,220852,1.00 A464A28E23862C5A,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100830,134824,20100902,25000.00,97.500,4.727,,,,20100830,220852,1.00 76161B2EA1210964,S,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,Y,,20100830,134831,20100908,10000.00,99.897,1.403,,,,20100830,220852,1.00 6C3603D0156D3EB6,S,561790BZ8,MANASQUAN N J BRD ED REF,20040101,4.000,20120115,,,20100830,134838,20100902,20000.00,105.029,0.317,,,,20100830,220852,1.00 C39E38FEE6AB0FEF,P,848258DF3,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20150615,,,20100830,113200,20100831,20000.00,108.640,2.332,,,,20100830,220852,1.00 A9442C147A570B8A,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100830,134842,20100902,10000.00,104.750,4.148,,,,20100830,220852,1.00 C717BC18BE11D383,S,70917NVL5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.125,20210615,,,20100830,134844,20100902,10000.00,103.000,2.397,,,,20100830,220852,1.00 B6234863188B1B93,P,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100830,134843,20100920,20000.00,104.330,0.773,,,,20100830,220852,1.00 BD65B871F1A8FEE8,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100830,134845,20100902,50000.00,107.868,3.785,,,,20100830,220852,1.00 5FE4469B99CA47E0,P,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100830,134845,20100902,185000.00,84.890,6.513,,,,20100830,220852,1.00 4B6B050C19988D96,S,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100830,134847,20100909,30000.00,100.611,3.175,,,,20100830,220852,1.00 C859F1EA6E09CB83,D,848258DF3,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20150615,,,20100830,113200,20100831,20000.00,108.903,,,,,20100830,220852,1.00 B47C4A072A11DFFC,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100830,134800,20100902,55000.00,84.150,5.806,,,,20100830,220852,1.00 D4EEA451B2A78246,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100830,134855,20100902,15000.00,96.250,4.947,,,,20100830,220852,1.00 B1F37B0EE9B829C6,P,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20100830,134848,20100902,50000.00,99.737,5.018,,,,20100830,220852,1.00 F47BF75DC248182B,D,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100830,134847,20100909,30000.00,99.125,,,,,20100830,220852,1.00 9D1828B28B569E65,D,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100830,134847,20100909,30000.00,99.125,,,,,20100830,220852,1.00 FBF2761A9323BAC5,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100830,134853,20100902,10000.00,99.000,5.070,,,,20100830,220852,1.00 6D226C2C58E9AC0A,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100830,134854,20100902,10000.00,103.479,3.000,,,,20100830,220852,1.00 BBB602FF68179093,P,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100830,134840,20100902,30000.00,101.927,4.703,,,,20100830,220852,1.00 6C74E514470AFF7B,S,041609UC0,ARLINGTON MASS MUN PURP LN,20100815,2.250,20190815,,,20100830,134822,20100902,5000.00,100.403,2.200,,,,20100830,220852,1.00 A01DF1B020F134C2,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100830,134856,20100902,25000.00,110.131,1.237,,,,20100830,220852,1.00 8827402727390CF0,D,041609UC0,ARLINGTON MASS MUN PURP LN,20100815,2.250,20190815,,,20100830,134822,20100902,5000.00,100.402,,,,,20100830,220852,1.00 265EF18F76352081,P,602248CU8,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20181201,,,20100830,134630,20100902,1MM+,111.148,3.262,,,,20100830,220852,1.00 FA5FD46A43824783,S,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100830,134600,20100928,1MM+,100.000,4.000,,,,20100830,220852,1.00 1888D3A50F6B2A5B,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20100830,134749,20100902,30000.00,97.500,,P,,,20100830,220852,1.00 021CF32D6752F424,S,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100830,134710,20100902,10000.00,100.000,5.000,,,,20100830,220852,1.00 03A613C04C513C0C,P,394848CJ2,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20220201,,,20100830,134844,20100902,100000.00,94.173,4.664,,,,20100830,220852,1.00 992C91D814066306,P,051556FN3,AURORA COLO CTFS PARTN UNREFUNDED BAL,20050301,3.500,20131201,,,20100830,134852,20100831,10000.00,105.085,1.879,,,,20100830,220852,1.00 543627FF30CF245F,D,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20100830,134821,20100902,25000.00,96.677,,,,,20100830,220852,1.00 E8713F17B53772BA,P,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100830,134857,20100902,75000.00,110.935,4.102,,,,20100830,220852,1.00 7CBEFEA7F1777B4E,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100830,134843,20100902,25000.00,97.500,4.727,,,,20100830,220852,1.00 176B3AD198BDED32,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100830,134852,20100902,5000.00,100.240,4.316,,,,20100830,220852,1.00 4364ADE106A5F643,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100830,134805,20100902,5000.00,94.074,5.500,,,,20100830,220852,1.00 43CE568AE570CE63,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100830,134844,20100902,30000.00,76.890,4.114,,,,20100830,220852,1.00 E474A8BEAF720A86,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100830,134911,20100902,250000.00,116.806,1.777,,,,20100830,220852,1.00 8E6F9E48475AA051,S,914399FL9,UNIVERSITY ME SYS REV ,20040331,3.500,20160301,,,20100830,134908,20100902,15000.00,105.064,1.994,,,,20100830,220852,1.00 17FFCD57E612830F,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100830,134843,20100902,30000.00,76.000,,,,,20100830,220852,1.00 E513B118E12ECD7E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100830,122308,20100902,30000.00,115.293,,P,,,20100830,220852,1.00 5EA4DF709765CD14,D,517138NY5,LARIMER CNTY COLO SCH DIST IMPT,19921001,7.000,20161215,,,20100830,132546,20100902,70000.00,121.754,,S,,,20100830,220852,1.00 E02FF6417C08F3C7,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100830,134906,20100902,10000.00,104.276,3.190,,,,20100830,220852,1.00 6C39CCDB42345977,S,052396YU6,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.550,20290901,Y,,20100830,134905,20101005,1000000.00,100.628,4.470,,,,20100830,220852,1.00 803A7B6D05E1CB87,D,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100830,134912,20100902,10000.00,103.038,,,,,20100830,220852,1.00 9139D13F43BC2E0C,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100830,134408,20100902,50000.00,107.000,,,,,20100830,220852,1.00 CFA1E85D782DB75D,P,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100830,134907,20100920,20000.00,104.414,1.004,,,,20100830,220852,1.00 725D96B10DBEEFC6,S,130685AL4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20160301,,,20100830,134918,20100902,25000.00,111.466,2.739,,,,20100830,220852,1.00 A6A4E5EC916B52E2,S,586200JZ1,MEMPHIS TENN SAN SEW SYS REV REF,20020815,3.600,20101001,,,20100830,134847,20100902,25000.00,100.010,3.424,,,,20100830,220852,1.00 36DF285961BB3C2E,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100830,134914,20100902,35000.00,99.157,5.058,,,,20100830,220852,1.00 4B69B1BF1848BF39,D,150528EE3,CEDAR RAPIDS IOWA TAXABLE SER A BUILD AMER BDS,20090630,3.100,20130601,,,20100830,134635,20100902,175000.00,105.037,,,,,20100830,220852,1.00 7EB3B3F7CFE989D3,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100830,134520,20100901,50000.00,99.412,3.300,,,,20100830,220852,1.00 5FE432613659207D,S,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20100830,134900,20100902,10000.00,109.550,2.011,,,,20100830,220852,1.00 453761B8FA2A1443,P,260079GA0,DOVER DEL WTR & SWR REV ,20031015,3.800,20140701,,,20100830,134917,20100902,10000.00,105.551,1.780,,,,20100830,220852,1.00 CC5E5AB04CD7DFB7,D,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20100830,134912,20100902,15000.00,116.689,,,,,20100830,220852,1.00 9947292CC8B285D3,D,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20100830,134816,20100902,10000.00,116.811,,,,,20100830,220852,1.00 90DCD173C3B22978,P,64966FW42,NEW YORK N Y SER A,20060817,5.000,20210801,,,20100830,134912,20100902,25000.00,110.584,3.031,,,,20100830,220852,1.00 0EBC08ADD53076C6,P,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100830,134916,20100902,40000.00,24.883,6.164,,,,20100830,220852,1.00 CF47DF29B1B55146,S,752635ZX3,RANDOLPH MASS MUN PURP LN,20100815,2.125,20170815,,,20100830,134856,20100902,25000.00,100.875,1.990,,,,20100830,220852,1.00 10D949707E5FAE92,S,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20100830,134842,20100902,30000.00,102.587,4.600,,,,20100830,220852,1.00 E6F70C8E367EB0E8,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100830,134922,20100902,10000.00,102.000,4.611,,,,20100830,220852,1.00 696859E8033AA6D0,S,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,,,20100830,134924,20100902,50000.00,102.867,2.804,,,,20100830,220852,1.00 B78DEF94C7B36D05,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100830,134925,20100902,20000.00,97.820,5.283,,,,20100830,220852,1.00 B771B7B1DBDFB4DC,P,9397185V0,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,3.000,20130701,,,20100830,134900,20100902,25000.00,101.977,2.274,,,,20100830,220852,1.00 2B521B5315AAB63F,D,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,,,20100830,134929,20100902,50000.00,101.646,,,,,20100830,220852,1.00 78059FF157002A17,D,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20100830,134256,20100902,10000.00,111.413,,S,,,20100830,220852,1.00 127584BF6400ABFC,D,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,Y,,20100830,134828,20100908,10000.00,99.297,,,,,20100830,220852,1.00 62DE6FDF74C7BB75,D,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,Y,,20100830,134827,20100908,10000.00,99.547,,,,,20100830,220852,1.00 C420D0DCBCD325DB,D,9397185V0,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,3.000,20130701,,,20100830,134922,20100902,25000.00,102.077,,,,,20100830,220852,1.00 503DB5C5934E0509,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100830,134927,20100902,50000.00,102.179,4.623,,,,20100830,220852,1.00 5AF985153A967CBD,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100830,134923,20100909,50000.00,100.625,3.671,,,,20100830,220852,1.00 9EF9DB645B596FDE,P,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100830,134930,20100902,15000.00,105.878,1.353,,,,20100830,220852,1.00 AA8AA8A70C17FFA5,P,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20100830,134940,20100902,25000.00,117.038,1.345,,,,20100830,220852,1.00 9A21C5520A81590B,D,9397185V0,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,3.000,20130701,,,20100830,134922,20100902,25000.00,102.077,,,,,20100830,220852,1.00 AFEA1EF0E3DE20AB,S,895730CU1,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20240615,Y,,20100830,134930,20100909,35000.00,100.000,3.000,,,,20100830,220852,1.00 F443D31B26BF34CA,S,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100830,134911,20100902,10000.00,91.911,5.355,,,,20100830,220852,1.00 2AE88386CAB8045D,S,64966BMM2,NEW YORK N Y UNREFUNDED BALANCE-SER 2002-B,19911203,7.000,20180201,,,20100830,134919,20100902,5000.00,100.877,-4.117,,,,20100830,220852,1.00 FC55A13430A96C62,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,134919,20100902,10000.00,100.000,6.247,,,,20100830,220852,1.00 B3AEDC01F72BAAC4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,134929,20100902,50000.00,99.900,6.008,,,,20100830,220852,1.00 06069B6D258F7829,P,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100830,134944,20100902,60000.00,106.687,4.166,,,,20100830,220852,1.00 23A56015DDDAFD63,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,134942,20100915,10000.00,100.000,4.499,,,,20100830,220852,1.00 FAC6960BCDCFD6E3,S,729671MR5,PLYMOUTH MICH STREET,20040601,4.000,20140401,,,20100830,134800,20100902,70000.00,108.755,1.480,,,,20100830,220852,1.00 287C3E7680FCD557,S,946363GM4,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20260715,,,20100830,134945,20100902,25000.00,109.325,3.550,,,,20100830,220852,1.00 33F6074664C7C51B,D,729671MR5,PLYMOUTH MICH STREET,20040601,4.000,20140401,,,20100830,134839,20100902,70000.00,108.655,,,,,20100830,220852,1.00 AB5F4D23105CFCBE,S,600466BF2,MILLER CNTY MO CTFS PARTN ,20010801,4.650,20160901,,,20100830,134946,20100902,30000.00,101.300,2.009,,,,20100830,220852,1.00 1632910372372079,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,134948,20100902,200000.00,102.100,5.904,,,,20100830,220852,1.00 11408CC48964E67E,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100830,134951,20100902,30000.00,100.951,5.100,,,,20100830,220852,1.00 2C79CB2305B4DBEA,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100830,134951,20100902,5000.00,102.250,4.758,,,,20100830,220852,1.00 DF4EF01B511ABC5D,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100830,134955,20100902,15000.00,100.000,4.698,,,,20100830,220852,1.00 ED13F2EDCF1CC1D8,P,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100830,134950,20100902,25000.00,115.837,1.473,,,,20100830,220852,1.00 AAC5F93D2EE7F86A,S,070329LV7,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20020401,0.000,20140215,,,20100830,134943,20100902,5000.00,94.971,1.500,,,,20100830,220852,1.00 9F6B747F9F4E0B8C,D,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100830,134256,20100902,10000.00,112.653,,S,,,20100830,220852,1.00 62FCC73F733FD1F0,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100830,134947,20100902,10000.00,103.930,4.652,,,,20100830,220852,1.00 DDB8DAB01FE962C1,P,574192K66,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20130715,,,20100830,134951,20100902,100000.00,111.929,0.787,,,,20100830,220852,1.00 0F4478EC59E4F848,S,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100830,134954,20100831,40000.00,111.486,1.004,,,,20100830,220852,1.00 030141A6AC6B605D,S,596562GC6,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.250,20160615,,,20100830,134900,20100902,200000.00,107.626,1.854,,,,20100830,220852,1.00 532F8270A45AAA3E,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100830,134900,20100830,5000.00,105.634,0.754,,,,20100830,220852,1.00 704F551EDAD6DF1F,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100830,134900,20100830,15000.00,108.718,0.806,,,,20100830,220852,1.00 B40F22EE693339E7,S,642815YC2,NEW BRUNSWICK N J SCH,20030801,4.750,20191001,,,20100830,134900,20100830,45000.00,108.039,0.854,,,,20100830,220852,1.00 CF48AD17AC41A2EC,D,070329LV7,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20020401,0.000,20140215,,,20100830,134943,20100902,5000.00,94.346,,,,,20100830,220852,1.00 4A591CE5419936AE,S,110241EP7,BRISTOL TWP PA ,20100223,2.375,20150901,,,20100830,134952,20100902,10000.00,103.750,1.509,,,,20100830,220852,1.00 58B1CB036ED1F96D,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100830,134900,20100902,10000.00,102.780,,,,,20100830,220852,1.00 A62B9D30520C98F7,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100830,134903,20100902,50000.00,121.296,1.560,,,,20100830,220852,1.00 D5299794EFE13D8C,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,134958,20100902,15000.00,102.375,3.832,,,,20100830,220852,1.00 CE3C71CAEAF257CD,P,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20100830,134943,20100902,60000.00,103.843,4.145,,,,20100830,220852,1.00 AF0CB159C20552D7,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100830,134953,20100928,25000.00,100.000,3.999,,,,20100830,220852,1.00 6BAD0A432614B4E9,P,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100830,135003,20100902,25000.00,100.000,4.124,,,,20100830,220852,1.00 8E29FEC0A9E51E14,D,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100830,134802,20100902,1MM+,80.000,,S,,,20100830,220852,1.00 1241B7B8F805D95E,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100830,134849,20100902,1MM+,80.000,,S,,,20100830,220852,1.00 5EF5F1FDBA3E78DA,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100830,134953,20100928,25000.00,98.500,,,,,20100830,220852,1.00 9A0F898497317DC9,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100830,134913,20100902,1MM+,119.734,,S,,,20100830,220852,1.00 D214FB9897400008,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20100830,134925,20100902,200000.00,105.745,,P,,,20100830,220852,1.00 29A62085E3459A05,S,483683BP2,KANAWHA MERCER NICHOLAS CNTYS PREREFUNDED,19830830,0.000,20150201,,,20100830,135006,20100902,15000.00,86.131,1.240,,,,20100830,220852,1.00 33B3D45F645E054A,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100830,135008,20100902,10000.00,101.375,4.603,,,,20100830,220852,1.00 E307B18ACA960508,S,076347UK7,BEDFORD OHIO VAR PURP-SER A,20100909,2.250,20181201,Y,,20100830,135004,20100909,25000.00,100.722,2.154,,,,20100830,220852,1.00 E0C5001DF889AD0B,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20100830,132546,20100902,25000.00,115.287,,S,,,20100830,220852,1.00 BCF981408061ADEC,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100830,135004,20100902,50000.00,102.352,4.589,,,,20100830,220852,1.00 6E6050079AD09B47,S,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100830,135007,20100902,20000.00,108.066,0.037,,,,20100830,220852,1.00 FD25033CEB14E8AF,P,134141UX6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.000,20160801,,,20100830,135017,20100902,50000.00,109.510,1.958,,,,20100830,220852,1.00 CA6E762D833587AC,S,915217QF3,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20160601,,,20100830,135007,20100902,250000.00,116.226,1.450,,,,20100830,220852,1.00 5B3BAAC24A57F524,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100830,135003,20100902,100000.00,73.380,3.043,,,,20100830,220852,1.00 54284A8F7861D287,S,523494KT8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20170801,,,20100830,135022,20100902,30000.00,107.655,2.835,,,,20100830,220852,1.00 77F7BC41D4D5397F,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100830,135003,20100902,100000.00,73.080,,,,,20100830,220852,1.00 6B21E87D4AD3B21F,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100830,135003,20100902,100000.00,73.080,,,,,20100830,220852,1.00 D9DCA2F7735A07EF,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100830,134634,20100902,1MM+,102.017,4.400,,,,20100830,220852,1.00 864BCA9C35331D93,S,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100830,135005,20100902,50000.00,116.398,1.050,,,,20100830,220852,1.00 728B3EB1A725C894,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,135028,20100902,10000.00,108.500,4.142,,,,20100830,220852,1.00 959935CB7CF21B43,S,95662MA67,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,2.100,20131101,,,20100830,135029,20100902,120000.00,100.000,2.099,,,,20100830,220852,1.00 F7ECC17006A8609A,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100830,135030,20100902,5000.00,102.250,4.758,,,,20100830,220852,1.00 5ACC2AAFABA7FC2D,S,804875DR0,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.125,20190801,,,20100830,135031,20100902,30000.00,105.990,1.998,,,,20100830,220852,1.00 151619536A7C28CF,D,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100830,134944,20100902,60000.00,106.687,,,,,20100830,220852,1.00 469E77193F7D472E,S,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20100830,134700,20100902,1MM+,124.367,1.930,,,,20100830,220852,1.00 D9943E6F988BB408,P,9151372G7,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20130815,,,20100830,134800,20100902,700000.00,112.826,0.610,,,,20100830,220852,1.00 78D9F02C92DC74FF,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100830,135026,20100902,15000.00,106.889,3.472,,,,20100830,220852,1.00 50ADE09CB54E4F19,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100830,133959,20100902,30000.00,109.167,3.350,,,,20100830,220852,1.00 E376E48BD03C6E80,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100830,134131,20100902,15000.00,105.879,2.097,,,,20100830,220852,1.00 901D5B13789CA704,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100830,134950,20100902,50000.00,113.797,1.793,,,,20100830,220852,1.00 A301E4B03B9821B4,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100830,135026,20100902,50000.00,107.696,1.518,,,,20100830,220852,1.00 6A73EE39540E84CE,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100830,135026,20100902,15000.00,107.389,,,,,20100830,220852,1.00 15E6031C53F52168,D,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100830,134930,20100902,15000.00,106.127,,,,,20100830,220852,1.00 187FF0EEE9864F98,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100830,135026,20100902,50000.00,108.237,,,,,20100830,220852,1.00 3186CD7BFAF3E831,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,135040,20100902,10000.00,102.000,5.824,,,,20100830,220852,1.00 482255CF086F600E,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100830,135033,20100902,10000.00,100.770,4.105,,,,20100830,220852,1.00 3D375CE10B1CC819,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100830,135018,20100902,20000.00,104.804,3.821,,,,20100830,220852,1.00 A0631046D81C4C43,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100830,135014,20100909,20000.00,104.966,3.400,,,,20100830,220852,1.00 6C18A9E9050A2823,P,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100830,135010,20100902,10000.00,88.250,5.259,,,,20100830,220852,1.00 D00DCC873BC7C08E,P,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100830,135027,20100902,15000.00,88.250,5.259,,,,20100830,220852,1.00 C69FB5A85B69455A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,135034,20100902,25000.00,100.000,4.499,,,,20100830,220852,1.00 36639D41777298A5,P,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100830,135000,20100902,15000.00,117.000,2.427,,,,20100830,220852,1.00 5A26F7C3C25A20E7,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100830,135033,20100902,10000.00,98.548,,,,,20100830,220852,1.00 598DA56223024545,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,135034,20100902,25000.00,99.000,,,,,20100830,220852,1.00 B8DCCA51397D06A6,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,135044,20100902,40000.00,107.700,5.558,,,,20100830,220852,1.00 5AC2E21781B58C7B,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,135046,20100902,50000.00,104.470,4.106,,,,20100830,220852,1.00 D6DBAE9F0DC2EEA8,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100830,135048,20100908,5000.00,100.000,5.999,,,,20100830,220852,1.00 5EAD565B0FECC947,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100830,135030,20100902,50000.00,105.929,3.792,,,,20100830,220852,1.00 25CF08844933736A,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100830,135035,20100902,25000.00,98.517,4.625,,,,20100830,220852,1.00 8B6DD640125ED18F,S,09088RUU8,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.125,20220601,,,20100830,135040,20100902,50000.00,102.977,3.722,,,,20100830,220852,1.00 991D63F439CBED2A,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100830,135000,20100902,20000.00,99.669,5.501,,,,20100830,220852,1.00 6BB1BBA4E27F4DF4,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100830,135037,20100902,50000.00,102.856,4.452,,,,20100830,220852,1.00 E07751FEC4F9F93D,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100830,122303,20100902,45000.00,112.420,,P,,,20100830,220852,1.00 41BC263FAAB4D612,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100830,135000,20100902,350000.00,104.279,3.376,,,,20100830,220852,1.00 420B80ACAFD93975,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100830,135014,20100902,110000.00,106.481,1.401,,,,20100830,220852,1.00 CAB1A56A27134319,S,088365EH0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.952,20220215,Y,,20100830,134500,20100902,1000000.00,101.196,3.800,,,,20100830,220852,1.00 275A7EC4231DD147,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100830,135037,20100902,50000.00,100.856,,,,,20100830,220852,1.00 64345355AF21FCD1,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100830,135000,20100902,75000.00,95.644,1.141,,,,20100830,220852,1.00 EDCFC3A84D9987E0,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100830,135041,20100902,5000.00,100.209,4.094,,,,20100830,220852,1.00 90D88206AE5232C8,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100830,135041,20100902,5000.00,98.000,,,,,20100830,220852,1.00 AAF957474C55B5B9,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100830,132546,20100902,45000.00,112.795,,S,,,20100830,220852,1.00 999801440B5116EA,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,133826,20100902,75000.00,100.000,,,,,20100830,220852,1.00 BE7392FD08C3DDB6,S,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,135056,20100902,5000.00,104.024,2.602,,,,20100830,220852,1.00 39E7C744B08F3A36,P,402175RA3,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/15,19851201,4.000,20201201,,,20100830,134102,20100902,75000.00,97.500,,,,,20100830,220852,1.00 675B3996D3A1FBA0,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100830,135017,20100902,265000.00,35.556,,P,,,20100830,220852,1.00 A90F3AB5D7372A93,S,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,135059,20100902,10000.00,104.024,2.602,,,,20100830,220852,1.00 B1E9445076B3D654,P,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100830,135059,20100902,20000.00,98.249,6.142,,,,20100830,220852,1.00 478B7F3684EDE195,D,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100830,135005,20100902,20000.00,106.816,,,,,20100830,220852,1.00 C9A2F7460C546CC6,D,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100830,135004,20100902,20000.00,106.941,,,,,20100830,220852,1.00 2A0DDF2C689B22D3,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100830,135012,20100902,20000.00,97.370,,,,,20100830,220852,1.00 9AC2FD0AAAD70DB8,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100830,134959,20100902,20000.00,97.620,,,,,20100830,220852,1.00 FC6A921D3E3B98A0,D,59455TRN4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20171201,,,20100830,135104,20100902,25000.00,99.750,,,,,20100830,220852,1.00 FDE1D7F033D8C438,D,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,135056,20100902,5000.00,104.024,,,,,20100830,220852,1.00 802BBE9DCCAF2D3B,D,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,135059,20100902,10000.00,104.024,,,,,20100830,220852,1.00 8FDA9B1D9FA57BCB,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100830,135106,20100902,100000.00,99.371,5.058,,,,20100830,220852,1.00 2ED69AFDE30C0078,S,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100830,135110,20100902,50000.00,108.250,3.942,,,,20100830,220852,1.00 A13C7571D895FE61,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100830,134944,20100902,200000.00,90.427,,,,,20100830,220852,1.00 CC1A82F52A76F7FB,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100830,135050,20100902,40000.00,104.611,4.059,,,,20100830,220852,1.00 D8064D8295A4F0F0,P,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100830,135058,20100902,30000.00,100.500,4.406,,,,20100830,220852,1.00 2BE44C95A3EA86F5,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100830,135042,20100902,50000.00,109.088,3.492,,,,20100830,220852,1.00 BB2C4743CB3C5B77,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100830,135050,20100902,75000.00,96.684,4.718,,,,20100830,220852,1.00 8B651AE4B8E632C0,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100830,134614,20100902,150000.00,109.073,1.000,,,,20100830,220852,1.00 C5E835A715A1B65D,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100830,135110,20100902,10000.00,85.750,7.334,,,,20100830,220852,1.00 3E26BEF2AD50629D,S,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20100830,134400,20100902,70000.00,105.920,4.000,,,,20100830,220852,1.00 A373DCD619E5C224,D,914353MT1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20170401,,,20100830,134456,20100902,10000.00,113.726,,S,,,20100830,220852,1.00 096BDC38B3A99327,D,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20100830,133834,20100902,20000.00,83.230,,,,,20100830,220852,1.00 7E2076E85A207C98,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100830,134056,20100902,20000.00,112.877,,S,,,20100830,220852,1.00 0944BD9788F721C3,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100830,135118,20100902,10000.00,102.679,4.412,,,,20100830,220852,1.00 82D664F2A6AF6471,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100830,135118,20100902,20000.00,104.643,4.301,,,,20100830,220852,1.00 5B0CBFD3255C0150,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100830,135118,20100902,5000.00,103.000,4.533,,,,20100830,220852,1.00 1DE115C8178F3E1B,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100830,135118,20100902,5000.00,101.898,4.298,,,,20100830,220852,1.00 D7CC475A174DA095,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100830,135120,20100902,25000.00,105.106,4.364,,,,20100830,220852,1.00 925FB2BDEB1C7188,S,172217CD1,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.500,20171201,,,20100830,135110,20100902,50000.00,124.118,1.919,,,,20100830,220852,1.00 DDD4571977F2EB16,P,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100830,135114,20100902,15000.00,103.107,4.389,,,,20100830,220852,1.00 4E84F2941EB0CDA7,D,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20100830,135104,20100902,10000.00,107.656,,,,,20100830,220852,1.00 DEAED2DEDE50BCB8,S,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20100830,135115,20100902,100000.00,108.114,2.400,,,,20100830,220852,1.00 10C8CD836F2F13A1,S,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20100830,135117,20100902,25000.00,108.114,2.400,,,,20100830,220852,1.00 7AFE43A9320AECBA,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100830,134820,20101005,175000.00,99.125,3.562,,,,20100830,220852,1.00 6B7AF3540F957B33,P,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20100830,135117,20100902,50000.00,105.600,3.147,,,,20100830,220852,1.00 B939605C829BA48D,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100830,135119,20100902,40000.00,72.015,8.579,,,,20100830,220852,1.00 DA86BC881F246715,S,57419JYA5,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.200,20280601,,,20100830,135112,20100902,10000.00,98.500,5.331,,,,20100830,220852,1.00 EA3AD1BC48692487,P,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100830,135100,20100902,15000.00,117.000,2.351,,,,20100830,220852,1.00 D1AC33C2918B0F3B,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100830,135115,20100902,40000.00,109.528,4.032,,,,20100830,220852,1.00 93A81AABBB560A75,P,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20100830,135117,20100920,50000.00,96.550,4.763,,,,20100830,220852,1.00 D8F2D947A780697D,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100830,135124,20100902,30000.00,103.701,4.679,,,,20100830,220852,1.00 A28808ECCEF3B5B9,D,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100830,135114,20100902,15000.00,104.149,,,,,20100830,220852,1.00 BD6AE1F5D9DF8026,D,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20100830,135116,20100902,75000.00,106.845,,,,,20100830,220852,1.00 BF925087895E8987,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100830,135126,20100902,35000.00,112.374,1.902,,,,20100830,220852,1.00 44F5272A95A78599,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100830,135100,20100902,15000.00,117.000,,,,,20100830,220852,1.00 B489BA111A94C1E5,S,470718EW3,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,4.000,20180515,,,20100830,135126,20100831,35000.00,106.181,2.002,,,,20100830,220852,1.00 E6FC77034EFBE86B,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,135127,20100902,25000.00,109.366,0.820,,,,20100830,220852,1.00 60D72553FEF91D93,S,650028NL3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20130315,,,20100830,135127,20100902,25000.00,110.078,0.967,,,,20100830,220852,1.00 9C5B5B15AE789A57,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,135127,20100902,25000.00,108.616,,,,,20100830,220852,1.00 F108374DA59677EF,D,650028NL3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20130315,,,20100830,135127,20100902,25000.00,109.703,,,,,20100830,220852,1.00 91FAF946BDE38942,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,135139,20100908,5000.00,100.000,4.549,,,,20100830,220852,1.00 635390C81AE9A977,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,135139,20101005,10000.00,100.945,4.530,,,,20100830,220852,1.00 44976084D9582CDC,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,135140,20101012,10000.00,99.322,4.680,,,,20100830,220852,1.00 BC79AC56CE8B1B28,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100830,135141,20100902,10000.00,100.000,4.203,,,,20100830,220852,1.00 4C10EE3ADDC22B8E,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100830,135141,20100921,10000.00,102.250,5.068,,,,20100830,220852,1.00 E6E96A372558813B,S,230198GQ0,CULLMAN CNTY ALA WTR REV REF-WTS,20050601,4.250,20250501,,,20100830,135131,20100902,10000.00,103.850,3.351,,,,20100830,220852,1.00 3B2B899DB3292B38,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100830,135124,20100902,50000.00,107.640,5.611,,,,20100830,220852,1.00 496704FEBCB052E9,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100830,135104,20100909,5000.00,100.000,4.953,,,,20100830,220852,1.00 C3E2464A20313275,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100830,135059,20100902,100000.00,109.073,1.000,,,,20100830,220852,1.00 D769C7607C7B5A4F,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,135122,20100902,10000.00,95.500,,,,,20100830,220852,1.00 750744FE50E618B9,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100830,135100,20100902,15000.00,100.500,4.735,,,,20100830,220852,1.00 0984A7801DE96D9C,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100830,135140,20100902,60000.00,84.628,6.250,,,,20100830,220852,1.00 0F08F92052671C6E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,135122,20100902,10000.00,97.000,5.219,,,,20100830,220852,1.00 D7D50BFA119FEC1C,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,135122,20100902,10000.00,95.500,,,,,20100830,220852,1.00 459CE294D06ACB7D,D,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100830,134204,20100902,20000.00,103.250,,,,,20100830,220852,1.00 DAF101CEE1FA3A62,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100830,135100,20100902,30000.00,110.441,2.529,,,,20100830,220852,1.00 03345F82ADAAEB74,S,212204DG3,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.500,20270801,,,20100830,135145,20100902,10000.00,101.890,3.972,,,,20100830,220852,1.00 8E24F250C772BD34,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100830,135008,20100902,100000.00,104.089,,,,,20100830,220852,1.00 0BC4D3C7E3574C58,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100830,135145,20100908,10000.00,101.057,5.350,,,,20100830,220852,1.00 E3251B2032256EA4,P,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20100830,135150,20100902,10000.00,99.990,5.125,,,,20100830,220852,1.00 DE9BE10E706E6153,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100830,135147,20100902,50000.00,107.149,1.919,,,,20100830,220852,1.00 7CA124375A44D2D5,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100830,135149,20100908,20000.00,101.057,5.350,,,,20100830,220852,1.00 3AC45CCACDC4664E,S,952347UB6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20270801,,,20100830,135000,20100902,25000.00,111.110,5.017,,,,20100830,220852,1.00 3118EC9EFE0F34B7,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100830,135154,20100902,25000.00,100.000,4.999,,,,20100830,220852,1.00 D66E52A4B58BDF78,P,402175RA3,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/15,19851201,4.000,20201201,,,20100830,134102,20100902,75000.00,97.500,,,,,20100830,220852,1.00 B2C2B438F6EB2B02,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100830,135201,20100902,55000.00,111.235,4.549,,,,20100830,220852,1.00 6CBE24709E3C64BB,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20100830,135152,20100902,25000.00,106.650,2.382,,,,20100830,220852,1.00 B038D97B662B4CEC,P,03788EBE0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.500,20280801,,,20100830,135154,20100902,25000.00,99.031,4.580,,,,20100830,220852,1.00 B500AF45DD613FCE,S,66440ACR5,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20111001,,,20100830,135157,20100902,25000.00,103.971,0.801,,,,20100830,220852,1.00 C6CF1F04462F6941,S,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20100830,135138,20100830,1MM+,100.000,0.000,,,,20100830,220852,1.00 0B16A8D7ECCF802C,P,145750GF6,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,4.250,20231001,,,20100830,135158,20100902,75000.00,97.864,4.467,,,,20100830,220852,1.00 F3D97FAE3954C28C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100830,135200,20100902,50000.00,103.096,4.000,,,,20100830,220852,1.00 23220355A46C347B,D,172217CD1,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.500,20171201,,,20100830,135108,20100902,50000.00,122.618,,,,,20100830,220852,1.00 D5E16EA73D161CD3,D,172217CD1,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.500,20171201,,,20100830,135107,20100902,50000.00,122.743,,,,,20100830,220852,1.00 AB3E6015ECC03971,S,706711EJ3,PENDER CNTY N C SCH,20050901,4.250,20240901,,,20100830,135200,20100902,15000.00,104.450,3.277,,,,20100830,220852,1.00 9E98A256365B1A55,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100830,135208,20100902,15000.00,113.663,2.437,,,,20100830,220852,1.00 77B9F046204C6DAF,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100830,135217,20100902,10000.00,107.270,3.392,,,,20100830,220852,1.00 823F9F982A833D88,D,706711EJ3,PENDER CNTY N C SCH,20050901,4.250,20240901,,,20100830,135153,20100902,15000.00,104.350,,,,,20100830,220852,1.00 7A24D39E9E3D1615,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100830,135051,20100902,100000.00,92.094,,P,,,20100830,220852,1.00 CF6416DC56AAE098,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100830,135216,20100902,15000.00,97.696,4.400,,,,20100830,220852,1.00 20CAA3AEC5987BEF,D,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20100830,134800,20100902,10000.00,116.561,,,,,20100830,220852,1.00 6F96E2EC25948B2C,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100830,135117,20100902,50000.00,107.365,,,,,20100830,220852,1.00 FA4F4E6826D4F262,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100830,135115,20100902,50000.00,107.490,,,,,20100830,220852,1.00 9B8457BEE1FD1C79,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100830,135021,20100902,635000.00,102.249,4.440,,,,20100830,220852,1.00 97C8EAE6920898AE,D,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20100830,135221,20100902,20000.00,100.647,,,,,20100830,220852,1.00 D1BA435598E1BD66,D,688018BB5,OSCEOLA CNTY FLA LTD,20100826,4.000,20171001,,,20100830,135125,20100902,300000.00,112.029,,,,,20100830,220852,1.00 23B01B6D6B984BF7,P,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20100830,135043,20100902,200000.00,107.326,0.770,,,,20100830,220852,1.00 9E939F7EC6138E43,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100830,135235,20100902,35000.00,99.500,4.037,,,,20100830,220852,1.00 ECAFA7A4C7F7D930,S,958519S84,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,3.000,20140901,,,20100830,135236,20100902,10000.00,107.215,1.148,,,,20100830,220852,1.00 4E29C0194B88F135,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100830,135232,20100907,100000.00,83.000,5.436,,,,20100830,220852,1.00 FD09417057D6447E,D,260079GA0,DOVER DEL WTR & SWR REV ,20031015,3.800,20140701,,,20100830,134917,20100902,10000.00,105.551,,,,,20100830,220852,1.00 3A853FF98F909519,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100830,135235,20100902,35000.00,97.625,,,,,20100830,220852,1.00 385980A760D3CBAD,D,958519S84,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,3.000,20140901,,,20100830,135236,20100902,10000.00,105.965,,,,,20100830,220852,1.00 304AC1106DB0EE2B,S,292521BQ3,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.100,20231001,,,20100830,135200,20100902,25000.00,103.500,3.456,,,,20100830,220852,1.00 E3079F35E44B5A3F,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100830,135000,20100902,15000.00,117.000,,,,,20100830,220852,1.00 9FB4D089FBA70654,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100830,135208,20100902,90000.00,97.822,4.764,,,,20100830,220852,1.00 F04FD368189B2DC6,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,132025,20100909,100000.00,99.800,,,,,20100830,220852,1.00 F59681F51E793323,P,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20100830,135200,20100902,15000.00,116.189,1.864,,,,20100830,220852,1.00 D0D9423E7B16568F,D,462582VK0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.100,20200701,,,20100830,131014,20100902,20000.00,107.500,,,,,20100830,220852,1.00 210639C8F620157B,S,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20100830,135235,20100902,25000.00,111.556,1.510,,,,20100830,220852,1.00 9CF1BC4E76C8EE11,S,235308GV9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,3.250,20120815,,,20100830,135202,20100902,50000.00,105.236,0.550,,,,20100830,220852,1.00 ECE472F2AAE295CA,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100830,135033,20100831,100000.00,100.389,,,,,20100830,220852,1.00 2814DC4AADD8C2C8,D,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20100830,135200,20100902,15000.00,116.189,,,,,20100830,220852,1.00 D189AC1715F0C6B0,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100830,135247,20100902,10000.00,114.768,4.950,,,,20100830,220852,1.00 5D03B0832B64A9F1,S,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20100830,135100,20100902,200000.00,112.619,2.250,,,,20100830,220852,1.00 E2C8AAFCC57B5E05,S,790407FF2,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20221001,,,20100830,135226,20100902,20000.00,108.548,3.430,,,,20100830,220852,1.00 A3C8747F8970D178,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100830,135127,20100902,125000.00,109.073,1.000,,,,20100830,220852,1.00 4FED95F8B2A385BD,P,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100830,134714,20100902,20000.00,92.500,5.670,,,,20100830,220852,1.00 CE7679A5A6C802AB,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100830,135241,20100902,10000.00,99.988,,,,,20100830,220852,1.00 C67F3BC7C032F9FA,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100830,135247,20100902,10000.00,112.892,,,,,20100830,220852,1.00 7D3045681D3D8A80,P,843645BN1,SOUTHERN PLATTE FIRE PROTN REF,20051110,3.850,20160301,,,20100830,135158,20100902,440000.00,108.884,1.246,,,,20100830,220852,1.00 1383A5364723367F,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100830,135251,20100902,60000.00,104.314,2.900,,,,20100830,220852,1.00 0EBBEE39585D5554,P,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100830,135248,20100902,25000.00,109.473,3.837,,,,20100830,220852,1.00 6B04B8593EA2C8A7,P,953542DC8,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20161101,,,20100830,135249,20100902,10000.00,81.482,3.350,,,,20100830,220852,1.00 5B95C5BEB37E8CCE,P,249168CW3,DENVER COLO CITY & CNTY BRD REF,20010815,5.000,20161115,,,20100830,135255,20100902,25000.00,103.924,1.688,,,,20100830,220852,1.00 C76A4679D28762F0,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100830,135254,20100902,30000.00,101.378,3.850,,,,20100830,220852,1.00 59CDF414B47709FA,P,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20100830,135242,20100902,10000.00,102.189,1.472,,,,20100830,220852,1.00 4C5535833AF19C8D,D,249168CW3,DENVER COLO CITY & CNTY BRD REF,20010815,5.000,20161115,,,20100830,135255,20100902,25000.00,104.424,,,,,20100830,220852,1.00 A637061EB33561A2,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100830,135254,20100902,30000.00,100.627,,,,,20100830,220852,1.00 AF7D6DAEB2C05720,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,135258,20100924,50000.00,98.951,4.581,,,,20100830,220852,1.00 F4181364A4BC07BB,P,801400CW0,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.250,20150201,,,20100830,135301,20100902,15000.00,104.619,2.272,,,,20100830,220852,1.00 4B876D1AEFB27CAF,S,1944682D5,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20170215,Y,,20100830,135305,20100923,25000.00,105.355,1.615,,,,20100830,220852,1.00 362B65AB14564A94,S,13063ABD5,CALIFORNIA ST VAR PURP,20070601,5.000,20130601,,,20100830,134400,20100902,50000.00,110.094,1.250,,,,20100830,220852,1.00 36EAF2C8F99D5E7C,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100830,135100,20100902,265000.00,35.656,,S,,,20100830,220852,1.00 22A459A82664162A,D,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100830,133925,20100902,40000.00,107.497,,,,,20100830,220852,1.00 2CAB48265DAF1545,S,801400CW0,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.250,20150201,,,20100830,135309,20100902,15000.00,106.119,1.653,,,,20100830,220852,1.00 0F3F7609329025AD,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100830,135227,20100915,25000.00,100.000,4.949,,,,20100830,220852,1.00 E477CF89700ABA45,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100830,135232,20100902,15000.00,96.565,5.258,,,,20100830,220852,1.00 D4F76D145AA270F0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100830,135244,20100831,40000.00,109.875,5.541,,,,20100830,220852,1.00 5570F314702BB08A,S,542402HY1,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.375,20280501,,,20100830,135250,20100902,10000.00,94.200,4.868,,,,20100830,220852,1.00 DB8407A7F6B2530F,P,627627LJ9,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.200,20120401,,,20100830,135239,20100902,25000.00,104.504,1.311,,,,20100830,220852,1.00 AE6F0DC34DFE6AF9,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20100830,134527,20100902,30000.00,98.000,,S,,,20100830,220852,1.00 5435A9F225091B94,D,1944682D5,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20170215,Y,,20100830,135311,20100923,25000.00,104.147,,,,,20100830,220852,1.00 B2DD00D66AE2F59D,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100830,135311,20100902,30000.00,101.378,3.850,,,,20100830,220852,1.00 097337A54C482DD2,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100830,135310,20100902,50000.00,110.613,3.301,,,,20100830,220852,1.00 2A878D17C80121B0,S,405729HR8,HALFMOON N Y PUB IMPT,20060915,4.250,20270915,,,20100830,135314,20100902,25000.00,105.684,3.024,,,,20100830,220852,1.00 5D5E62B39B51B090,S,59469CPQ0,MICHIGAN ST STRATEGIC FD LTD VAR-MORRELL INC PROJ ,19970508,,20220501,,,20100830,135024,20100901,35000.00,100.000,,,,,20100830,220852,1.00 173CF7D416317C97,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100830,135311,20100902,30000.00,100.627,,,,,20100830,220852,1.00 556A01905505C185,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,132100,20100909,100000.00,99.800,,,,,20100830,220852,1.00 85B2B918BE54B659,P,682004AN6,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.400,20230201,,,20100830,135319,20100902,25000.00,103.756,3.607,,,,20100830,220852,1.00 2B2F897046E7AD39,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100830,135319,20100902,40000.00,98.750,5.098,,,,20100830,220852,1.00 D9CB7A9DD2AC320E,P,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20100830,135320,20100902,35000.00,103.203,3.026,,,,20100830,220852,1.00 0D6E2E1B09A02E16,S,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100830,135300,20100902,300000.00,117.561,1.470,,,,20100830,220852,1.00 72CC6388218A264E,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,135328,20100902,30000.00,108.500,4.142,,,,20100830,220852,1.00 8CF3BF73BCE79EC6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,135329,20100902,10000.00,102.000,5.824,,,,20100830,220852,1.00 BAE38285CAA4ABE2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100830,135331,20100902,5000.00,102.350,4.705,,,,20100830,220852,1.00 693B5CB2BA4DDFD9,D,91417KFA4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20190601,,,20100830,122309,20100902,25000.00,111.632,,P,,,20100830,220852,1.00 0F38D9E0EFA92746,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100830,135337,20101005,200000.00,99.697,3.521,,,,20100830,220852,1.00 05DEF93B701C66A4,P,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100830,135300,20100902,15000.00,112.110,2.723,,,,20100830,220852,1.00 ABE921FF32FEB56B,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100830,135332,20100902,35000.00,95.000,5.351,,,,20100830,220852,1.00 34616744DE4B75D9,D,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100830,135300,20100902,15000.00,112.110,,,,,20100830,220852,1.00 BEEC23C526469459,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100830,083058,20100831,1MM+,101.644,,,,,20100830,220852,1.00 9D2E89CFD274B1B4,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100830,135333,20100902,15000.00,102.960,4.550,,,,20100830,220852,1.00 3BFA7FB07C5EA413,P,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100830,135329,20100902,30000.00,101.536,4.238,,,,20100830,220852,1.00 F7A489E63DE5B847,D,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20100830,135130,20100902,25000.00,98.824,,,,,20100830,220852,1.00 D29FFD1501A732E9,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100830,135344,20100902,30000.00,99.418,4.150,,,,20100830,220852,1.00 E4941A0C1B95A13A,P,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100830,134710,20100902,25000.00,109.736,2.000,,,,20100830,220852,1.00 DE2A04D2D9021E44,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100830,135344,20100902,30000.00,97.668,,,,,20100830,220852,1.00 FDE8173E0B417D2E,S,969131BU4,WILLAMETTE ED SVC DIST ORE REF,20070710,4.500,20150701,,,20100830,135342,20100902,55000.00,111.454,2.000,,,,20100830,220852,1.00 442A6504EA99257F,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,135315,20100901,25000.00,106.221,7.500,,,,20100830,220852,1.00 21D42FBD2254E33C,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,135328,20100901,15000.00,106.221,7.500,,,,20100830,220852,1.00 B0658B6EE4A8AC90,S,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20100830,135340,20100902,5000.00,105.290,1.913,,,,20100830,220852,1.00 A35C2EC56978A82E,S,72177LBN8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.875,20240701,,,20100830,135335,20100902,10000.00,106.050,4.052,,,,20100830,220852,1.00 1C5C417D713C7709,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100830,132200,20100902,50000.00,114.854,,,,,20100830,220852,1.00 E37AE6F3118B99D1,D,72177LBN8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.875,20240701,,,20100830,135335,20100902,10000.00,105.950,,,,,20100830,220852,1.00 FB83203060554037,D,72177LBN8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.875,20240701,,,20100830,135335,20100902,10000.00,105.950,,,,,20100830,220852,1.00 4C1350DEED4E1FDA,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100830,135300,20100902,25000.00,105.520,4.370,,,,20100830,220852,1.00 C5FE3FE31F0973E4,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,135353,20100902,10000.00,100.000,4.249,,,,20100830,220852,1.00 062024C9AADC413F,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100830,135351,20100902,25000.00,108.703,4.134,,,,20100830,220852,1.00 06ED573CEFBB017D,P,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100830,135340,20100831,100000.00,101.500,3.537,,,,20100830,220852,1.00 C066B95E2CD99E1E,S,93266BBD0,WALNUT CALIF ENERGY CTR AUTH COML PAPER IAM,20100820,0.280,20100901,Y,,20100830,122200,20100830,400000.00,100.000,0.280,,,,20100830,220852,1.00 CA118BEFB921F717,D,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20100830,135230,20100902,120000.00,108.474,,,,,20100830,220852,1.00 0EFBD608A8FC758A,D,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20100830,125419,20100902,100000.00,118.722,,,,,20100830,220852,1.00 314354AED954DDDD,P,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20100830,135332,20100902,10000.00,106.300,2.673,,,,20100830,220852,1.00 BFE9F62417C266A9,P,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20100830,135346,20100902,5000.00,98.142,5.292,,,,20100830,220852,1.00 A1B88EBA26E23A4A,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100830,135316,20100902,100000.00,104.514,4.075,,,,20100830,220852,1.00 DC0CEE69877213F7,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100830,135406,20100902,580000.00,101.959,5.000,,,,20100830,220852,1.00 282343B41C464711,P,658906PM8,NORTH DAKOTA ST BLDG AUTH REF-SER A,20060215,4.000,20111201,,,20100830,135319,20100902,25000.00,103.462,1.194,,,,20100830,220852,1.00 B6FB142E6E9F3B60,P,052414ED7,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20111115,,,20100830,135359,20100902,20000.00,104.416,1.287,,,,20100830,220852,1.00 DBCDDFD3645D4BB6,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100830,135403,20100902,100000.00,101.053,4.586,,,,20100830,220852,1.00 D0B70AB8EA61E730,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100830,135404,20100902,15000.00,100.980,4.835,,,,20100830,220852,1.00 C179D587BFDFB0AE,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,135411,20100902,25000.00,100.097,5.361,,,,20100830,220852,1.00 8A66C29DC61C07EA,P,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100830,134910,20100902,50000.00,115.500,1.261,,,,20100830,220852,1.00 50C916873E21F4D0,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,135411,20100902,25000.00,98.872,,,,,20100830,220852,1.00 1905CA2858686632,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,135341,20100901,35000.00,106.221,7.500,,,,20100830,220852,1.00 E3BE62D46DAA190F,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,135354,20100901,35000.00,106.221,7.500,,,,20100830,220852,1.00 ED04C5481812E668,S,57586AAP4,MASSACHUSETTS ST INDL FIN AGY GNMA-ARBORS AT TAUNTON PROJ,19990301,5.500,20400620,,,20100830,135414,20100902,10000.00,100.379,5.000,,,,20100830,220852,1.00 68EAFC33D9FF63C3,S,13063BBG6,CALIFORNIA ST REF,20091015,5.000,20221001,,,20100830,135417,20100902,20000.00,113.242,3.300,,,,20100830,220852,1.00 CC2E1DB870A86C12,S,154123VH3,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20191001,,,20100830,135417,20100902,10000.00,106.158,2.800,,,,20100830,220852,1.00 BC2F1EA4A8284ECB,D,560459ZE2,MAINE MUN BD BK SER C,20070524,5.000,20221101,,,20100830,135200,20100902,50000.00,114.271,,,,,20100830,220852,1.00 CA28896E876A116C,D,57586AAP4,MASSACHUSETTS ST INDL FIN AGY GNMA-ARBORS AT TAUNTON PROJ,19990301,5.500,20400620,,,20100830,135414,20100902,10000.00,98.878,,,,,20100830,220852,1.00 3DA7FB99D14E8741,D,13063BBG6,CALIFORNIA ST REF,20091015,5.000,20221001,,,20100830,135417,20100902,20000.00,111.367,,,,,20100830,220852,1.00 6C9AD859BB68FADA,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,135422,20100909,50000.00,100.000,4.249,,,,20100830,220852,1.00 A9081B5D30134F4C,S,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20100830,135419,20100902,25000.00,108.545,2.919,,,,20100830,220852,1.00 ECF67B9E481B797C,S,551409CT0,LYNDONVILLE N Y CENT SCH DIST ,20100708,3.000,20190615,,,20100830,135410,20100902,20000.00,104.406,2.377,,,,20100830,220852,1.00 8D0AB47C59328ACE,S,270551HP2,EAST AURORA N Y PUB IMPT-SER B,20100401,3.750,20250401,,,20100830,135413,20100902,30000.00,103.161,3.275,,,,20100830,220852,1.00 E3C6ED9CCDF129F0,P,213867EK6,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20111201,,,20100830,135351,20100902,200000.00,104.516,0.851,,,,20100830,220852,1.00 C03FD6C0DD699BA1,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,135401,20100902,10000.00,100.000,6.247,,,,20100830,220852,1.00 A2F602809ECB26F0,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100830,135326,20100914,350000.00,100.990,,,,,20100830,220852,1.00 B906ED7A1F8BD71C,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,135400,20100902,25000.00,98.625,,,,,20100830,220852,1.00 5A0694C3E0ADC1B3,P,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20100830,135039,20100902,1000000.00,116.713,1.990,,,,20100830,220852,1.00 70E391FD9E5F86EC,S,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20100830,133100,20100902,20000.00,110.932,1.897,,,,20100830,220852,1.00 4F5F3C37DFA60653,P,012722AP9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20271001,,,20100830,135415,20100902,40000.00,88.751,6.337,,,,20100830,220852,1.00 30958F621F8ED461,S,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100830,135412,20100902,30000.00,109.325,2.214,,,,20100830,220852,1.00 10CE45E36F6F4600,D,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100830,135214,20100902,10000.00,99.250,,,,,20100830,220852,1.00 6AE5A97CF76D08F1,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100830,135422,20100902,25000.00,108.724,3.893,,,,20100830,220853,1.00 C1303830EEC17000,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,135422,20100902,40000.00,98.038,5.120,,,,20100830,220853,1.00 D349F7691649F6B4,S,604229HD9,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20160201,Y,,20100830,135000,20100916,100000.00,103.198,1.381,,,,20100830,220853,1.00 BF576FAB2F555D60,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100830,135356,20100830,1MM+,100.000,0.000,,,,20100830,220853,1.00 2628BF8243CC78F5,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100830,135356,20100830,1MM+,100.000,0.000,,,,20100830,220853,1.00 E585DA1D3DE7CD83,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100830,135401,20100831,30000.00,108.325,,,,,20100830,220853,1.00 4D42DBC0B798B399,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,135432,20100909,50000.00,100.600,4.172,,,,20100830,220853,1.00 B27478AF398A1203,P,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100830,135420,20100902,10000.00,111.494,1.841,,,,20100830,220853,1.00 69F0C541CDF12FF1,D,604229HD9,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20160201,Y,,20100830,134852,20100916,145000.00,103.148,,,,,20100830,220853,1.00 7C1EF039839DD21C,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100830,135325,20100902,150000.00,108.032,,S,,,20100830,220853,1.00 D2102FC943A2DE2E,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100830,135431,20100902,50000.00,104.125,3.537,,,,20100830,220853,1.00 5972A8E6C4610632,S,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100830,135437,20101015,50000.00,99.625,2.806,,,,20100830,220853,1.00 FA6B57E158260DEF,P,665296BK4,NORTHERN INYO CNTY CALIF LOC ,20050928,4.600,20221101,,,20100830,135429,20100902,25000.00,100.102,4.576,,,,20100830,220853,1.00 37BDAB72851EE066,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20100830,135400,20100902,15000.00,110.424,1.669,,,,20100830,220853,1.00 66840BC9494A0B1D,D,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100830,135140,20101015,50000.00,99.625,,,,,20100830,220853,1.00 7961E07530E86047,S,513174PL0,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20250215,,,20100830,135400,20100902,10000.00,112.400,2.880,,,,20100830,220853,1.00 91743C6329AE9F10,S,513174PL0,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20250215,,,20100830,135400,20100902,10000.00,112.400,2.880,,,,20100830,220853,1.00 1F641A771E0DB213,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100830,135433,20100928,75000.00,100.500,3.937,,,,20100830,220853,1.00 FB194E092FBE3C7D,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100830,135437,20100902,50000.00,105.174,1.294,,,,20100830,220853,1.00 D1218977D8B2472E,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100830,135438,20100902,25000.00,102.275,4.093,,,,20100830,220853,1.00 F4890FF2BE01E4AA,D,253180AG8,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,6.380,20250901,,,20100830,135032,20100902,375000.00,113.209,,,,,20100830,220853,1.00 4FD99C7962066FEE,P,970054CA8,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.875,20290901,,,20100830,135441,20100902,5000.00,99.400,4.924,,,,20100830,220853,1.00 614547916A043DF1,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100830,135438,20100902,25000.00,100.550,,,,,20100830,220853,1.00 9A501E73F51E3C7C,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100830,135400,20100902,195000.00,99.999,4.499,,,,20100830,220853,1.00 51F80B1399AE70B1,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,135430,20100902,25000.00,95.400,4.863,,,,20100830,220853,1.00 F9B95189B5A31A1A,P,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20100830,135425,20100902,50000.00,106.800,4.684,,,,20100830,220853,1.00 40910289CF0B0C41,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,135439,20100902,10000.00,100.000,6.247,,,,20100830,220853,1.00 EA390AFDA44B830D,D,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20100830,135407,20100902,1MM+,104.148,,,,,20100830,220853,1.00 7060CA0B4A3C14F5,S,604129UR5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20130801,,,20100830,135430,20100902,1MM+,113.094,0.470,,,,20100830,220853,1.00 BB1841F114038600,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100830,135445,20100902,15000.00,99.625,3.779,,,,20100830,220853,1.00 D7C552AD4F9180EE,D,665296BK4,NORTHERN INYO CNTY CALIF LOC ,20050928,4.600,20221101,,,20100830,135429,20100902,25000.00,100.102,,,,,20100830,220853,1.00 31893D38519A0802,P,488764RQ6,KENDALL KANE & WILL CNTYS ILL ,20070228,4.375,20240201,,,20100830,135426,20100902,40000.00,101.900,4.035,,,,20100830,220853,1.00 5AC96304AE584E81,P,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100830,135436,20100902,5000.00,111.324,2.224,,,,20100830,220853,1.00 782306B97A495B97,P,851035NS0,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,4.000,20170301,,,20100830,135437,20100902,5000.00,103.840,2.406,,,,20100830,220853,1.00 6268F9F8B0F2989C,P,078645BA5,BELLEFONTAINE NEIGHBORS MO ,20090820,2.375,20140301,,,20100830,135438,20100902,5000.00,102.590,1.610,,,,20100830,220853,1.00 67893525162D7EDB,S,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100830,135434,20100902,60000.00,105.917,1.000,,,,20100830,220853,1.00 57A33958EAD71102,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100830,135030,20100902,60000.00,90.080,,S,,,20100830,220853,1.00 CFD04736B57A5FB7,S,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20100830,135444,20100902,15000.00,101.573,3.874,,,,20100830,220853,1.00 A123A71FCFD7F1DC,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100830,135448,20100902,50000.00,101.237,4.087,,,,20100830,220853,1.00 7CC4F4D9835215A4,P,59259NHX4,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20201115,,,20100830,135448,20100902,10000.00,102.000,3.286,,,,20100830,220853,1.00 6202B4323A374DC8,D,488764RQ6,KENDALL KANE & WILL CNTYS ILL ,20070228,4.375,20240201,,,20100830,135426,20100902,40000.00,102.000,,,,,20100830,220853,1.00 637E0DA10C1C7B4E,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100830,135436,20100902,5000.00,111.484,,,,,20100830,220853,1.00 81A6568D5FC0ADA9,D,078645BA5,BELLEFONTAINE NEIGHBORS MO ,20090820,2.375,20140301,,,20100830,135438,20100902,5000.00,102.750,,,,,20100830,220853,1.00 4C81EB36EE4C4E54,D,851035NS0,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,4.000,20170301,,,20100830,135437,20100902,5000.00,104.000,,,,,20100830,220853,1.00 6AEE9652EBD25A48,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,135459,20100902,5000.00,102.165,4.875,,,,20100830,220853,1.00 06CB2BCC515FFD01,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100830,135450,20100902,15000.00,97.625,5.309,,,,20100830,220853,1.00 35213D110674D357,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100830,135500,20100902,15000.00,100.500,5.336,,,,20100830,220853,1.00 29961CA6DF9F1742,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,135458,20100909,100000.00,102.600,4.297,,,,20100830,220853,1.00 EF60059CA8C32EEE,P,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20100830,135404,20100902,250000.00,115.805,0.960,,,,20100830,220853,1.00 4DA3C377CFD4746C,P,12677PFU0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20140601,,,20100830,135320,20100902,250000.00,113.704,1.245,,,,20100830,220853,1.00 FEC3D7B241603D3F,P,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100830,135434,20100902,10000.00,108.215,1.520,,,,20100830,220853,1.00 922448C420AE491B,S,886332JH9,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20110902,Y,,20100830,135456,20100909,17600.00,100.000,0.750,,,Y,20100830,220853,1.00 0FB4A532AAA90175,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,135506,20100902,10000.00,102.500,5.010,,,,20100830,220853,1.00 76F05518374BF00C,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100830,135507,20100903,10000.00,102.000,4.773,,,,20100830,220853,1.00 0DA8DA982147EADF,S,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20100830,135504,20100915,10000.00,107.565,2.399,,,,20100830,220853,1.00 06B640A9E6AA9CD0,P,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20100830,135400,20100902,15000.00,111.750,2.408,,,,20100830,220853,1.00 77D745DCB324CEC6,D,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20100830,135504,20100915,10000.00,106.500,,,,,20100830,220853,1.00 D502BB0289F40B5B,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20100830,122404,20100902,25000.00,114.912,,P,,,20100830,220853,1.00 AD0013CE071CBD88,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20100830,135501,20100902,5000.00,104.600,3.730,,,,20100830,220853,1.00 234D1F91136D7E06,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100830,135459,20100902,25000.00,117.281,1.127,,,,20100830,220853,1.00 2CF3257A83A9A446,P,914364HY3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.125,20210601,,,20100830,135501,20100902,50000.00,103.302,3.366,,,,20100830,220853,1.00 982CCF969099528D,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100830,135518,20100902,20000.00,102.000,4.193,,,,20100830,220853,1.00 C7843738B5A15B26,P,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20100830,135514,20100902,10000.00,100.000,4.948,,,,20100830,220853,1.00 FBD8EEEA1B40504A,P,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100830,135500,20100902,10000.00,111.500,3.541,,,,20100830,220853,1.00 19D4B9D85873F0C2,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100830,135507,20100902,10000.00,112.000,,,,,20100830,220853,1.00 57EF60E993FE1E59,S,68608EDR0,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,5.900,20190701,,,20100830,135430,20100902,10000.00,100.000,5.751,,,,20100830,220853,1.00 E1685B835C9192B8,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100830,135434,20100902,40000.00,63.141,3.501,,,,20100830,220853,1.00 85920D5F34C49494,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100830,135450,20100902,10000.00,102.474,4.000,,,,20100830,220853,1.00 4C0526EBA65C8668,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100830,135507,20100902,10000.00,112.000,,,,,20100830,220853,1.00 16920110D2742BB2,S,604229HD9,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20160201,Y,,20100830,135000,20100916,45000.00,103.148,1.390,,,,20100830,220853,1.00 77EFDC41F5F40A58,D,914364HY3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.125,20210601,,,20100830,135501,20100902,50000.00,103.927,,P,,,20100830,220853,1.00 3CE3A39DB3E242BC,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100830,135524,20100902,50000.00,101.000,5.717,,,,20100830,220853,1.00 8A1685BFBB57C4B1,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100830,135526,20100902,50000.00,101.000,5.717,,,,20100830,220853,1.00 F22AA1586D4A1067,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100830,135518,20100902,5000.00,108.625,3.700,,,,20100830,220853,1.00 8D15D62B8564A1A9,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100830,135337,20100902,200000.00,90.302,,,,,20100830,220853,1.00 FCD0C6783ACC945B,D,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100830,135423,20100902,50000.00,39.526,,,,,20100830,220853,1.00 DC5C4475B2CFB78E,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100830,135518,20100902,5000.00,109.125,,,,,20100830,220853,1.00 CD70E17D4CF93A79,P,759911ZH6,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20170601,,,20100830,135500,20100902,15000.00,116.000,3.103,,,,20100830,220853,1.00 8C2044E4BCA42EF5,P,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20100830,135500,20100902,25000.00,110.580,0.952,,,,20100830,220853,1.00 199743322D361C8E,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100830,135533,20100831,30000.00,111.906,0.606,,,,20100830,220853,1.00 1AF9E48D48E294AB,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100830,134714,20100902,20000.00,93.000,,,,,20100830,220853,1.00 9B3CEA013CA8C751,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100830,134714,20100902,20000.00,93.281,,,,,20100830,220853,1.00 24CD8E6B0E847F68,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,135541,20100909,100000.00,102.000,4.114,,,,20100830,220853,1.00 F7332A56E1245B93,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100830,135517,20100902,10000.00,111.633,1.066,,,,20100830,220853,1.00 E6BA0704D641C043,S,675358DK8,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.000,20130901,,,20100830,135454,20100902,50000.00,104.355,3.220,,,,20100830,220853,1.00 79D3856E82126DA0,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100830,135435,20100902,50000.00,104.374,,,,,20100830,220853,1.00 A7ADB3C4427483BA,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100830,135512,20100902,10000.00,111.533,,,,,20100830,220853,1.00 E824448F994CCE89,D,752635ZX3,RANDOLPH MASS MUN PURP LN,20100815,2.125,20170815,,,20100830,135258,20100902,25000.00,100.875,,,,,20100830,220853,1.00 A54543349B8174B4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,135549,20100914,10000.00,102.500,5.605,,,,20100830,220853,1.00 4AFE5C818F662CFE,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100830,135539,20100831,20000.00,92.000,6.464,,,,20100830,220853,1.00 327493E0463621AC,P,717893TX9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,4.500,20220101,,,20100830,135543,20100902,75000.00,102.319,4.167,,,,20100830,220853,1.00 BAB16A63FFF012B8,P,46613PJD9,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.500,20391001,,,20100830,135545,20100902,25000.00,94.775,4.836,,,,20100830,220853,1.00 08F12BDAD0FFA362,P,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100830,135548,20100902,50000.00,39.250,9.539,,,,20100830,220853,1.00 D4ED8933AD95D88B,S,353244CT1,FRANKLIN CNTY PA ,20041015,4.000,20140401,,,20100830,135549,20100902,10000.00,110.154,1.100,,,,20100830,220853,1.00 EA33EEFC93D8E738,D,46613PJD9,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.500,20391001,,,20100830,135545,20100902,25000.00,96.366,,,,,20100830,220853,1.00 10A503BF5F4C2083,D,253180AG8,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,6.380,20250901,,,20100830,135247,20100902,375000.00,113.279,,,,,20100830,220853,1.00 EE30DA746F2F3C72,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100830,135400,20100907,20000.00,117.673,3.750,,,,20100830,220853,1.00 C16CE396F0BFE146,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,135500,20100909,100000.00,100.338,,,,,20100830,220853,1.00 3F1B1B1701527C4C,D,46613PJD9,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.500,20391001,,,20100830,135545,20100902,25000.00,96.366,,,,,20100830,220853,1.00 4817F6F5ED09BAC2,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100830,135553,20100902,340000.00,28.289,6.001,,,,20100830,220853,1.00 B704D306B5151D0D,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100830,135551,20100830,50000.00,102.051,4.155,,,,20100830,220853,1.00 4149AA7A22A83D62,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100830,135554,20100902,15000.00,112.039,4.071,,,,20100830,220853,1.00 D7DA6D57C00F8FFE,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100830,135554,20100902,15000.00,110.539,,,,,20100830,220853,1.00 01E5A2EEA8100D74,D,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20100830,133951,20100902,25000.00,110.649,,,,,20100830,220853,1.00 7BC428BBD4530694,S,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20100830,122949,20100902,75000.00,109.084,0.750,,,,20100830,220853,1.00 36FDDCD868ACF6D8,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20100830,135600,20100902,50000.00,110.149,1.746,,,,20100830,220853,1.00 930803877B980DA6,D,012428T40,ALBANY N Y REF,20010926,5.000,20131001,,,20100830,135456,20100902,50000.00,105.026,,P,,,20100830,220853,1.00 CC30872C9CD5E5A6,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,135613,20100902,5000.00,102.165,4.875,,,,20100830,220853,1.00 8F0FE03872F15564,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100830,135606,20100902,200000.00,90.125,5.923,,,,20100830,220853,1.00 34A2BE2264761DF6,S,675358DK8,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.000,20130901,,,20100830,135527,20100902,50000.00,104.355,3.220,,,,20100830,220853,1.00 4BA99DACB462BF7F,D,341150UP3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20110701,,,20100830,124300,20100901,1000000.00,105.069,,,,,20100830,220853,1.00 E2495F7D12C24A04,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100830,135600,20100902,25000.00,107.500,4.470,,,,20100830,220853,1.00 E6878BEDF0BA36D6,P,274137YQ5,EAST ORANGE N J REF-CAP IMPT,20050315,4.000,20180715,,,20100830,135613,20100902,25000.00,105.500,2.784,,,,20100830,220853,1.00 5EF640FA7B0EA844,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,135612,20100909,10000.00,100.000,4.999,,,,20100830,220853,1.00 E5B1CF2DB0A0D2A6,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100830,135605,20100902,50000.00,103.450,2.883,,,,20100830,220853,1.00 C0A6BE0E769977A1,P,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20100830,135606,20100902,40000.00,110.423,1.607,,,,20100830,220853,1.00 2E57EB674B22CEC8,P,914031JF7,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20261001,,,20100830,135608,20100902,50000.00,100.230,4.418,,,,20100830,220853,1.00 8BF916A6E587A06B,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100830,135604,20100902,20000.00,97.000,,,,,20100830,220853,1.00 0172C4F6ED111DA3,S,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100830,135548,20100902,15000.00,100.000,4.749,,,,20100830,220853,1.00 2EA5B61635AC6520,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100830,135554,20100830,20000.00,92.000,6.464,,,,20100830,220853,1.00 24AF7ECACC39A382,S,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20100830,135605,20100902,5000.00,102.340,1.565,,,,20100830,220853,1.00 EECE341358BE7758,P,70643QDG0,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20141201,,,20100830,135416,20100901,50000.00,112.640,1.890,,,,20100830,220853,1.00 A6C6202378DD1F26,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100830,135610,20100902,15000.00,100.000,5.000,,,,20100830,220853,1.00 703F2AC0281302BC,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100830,135604,20100902,20000.00,97.000,5.234,,,,20100830,220853,1.00 7F7345C6054F0C39,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100830,135619,20100902,100000.00,111.386,5.160,,,,20100830,220853,1.00 9A3B74F309763B97,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100830,135432,20100902,25000.00,97.000,,S,,,20100830,220853,1.00 D3B28E41F3EFC7DD,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100830,135619,20100902,100000.00,109.386,,,,,20100830,220853,1.00 4262A247F86EACFA,P,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20100830,135629,20100902,35000.00,78.513,2.985,,,,20100830,220853,1.00 0FDA72982D5664AA,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100830,135625,20100902,25000.00,104.339,4.050,,,,20100830,220853,1.00 BEC4A9988928F5AF,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100830,135358,20100914,440000.00,105.280,,S,,,20100830,220853,1.00 F0D814A78719B876,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100830,135627,20100916,50000.00,103.387,4.469,,,,20100830,220853,1.00 8A487B5E3C1B2729,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100830,135627,20100916,50000.00,102.387,,,,,20100830,220853,1.00 E8A50492D6271A62,P,845389CU7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.125,20220801,,,20100830,135622,20100902,40000.00,102.815,3.750,,,,20100830,220853,1.00 FA19CD6476140C45,S,108151Q20,BRIDGEPORT CONN SER A,20070628,4.125,20181001,,,20100830,135632,20100902,50000.00,109.031,2.234,,,,20100830,220853,1.00 BB9CA8BFD10828DA,D,108151Q20,BRIDGEPORT CONN SER A,20070628,4.125,20181001,,,20100830,135632,20100902,50000.00,107.952,,,,,20100830,220853,1.00 22A57279A52C6AEC,S,13970PAQ6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20200901,,,20100830,135616,20100902,10000.00,104.033,4.232,,,,20100830,220853,1.00 FC1B8718C420C64D,P,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20100830,135641,20100902,100000.00,103.172,4.288,,,,20100830,220853,1.00 E421543E5DDF1631,P,645912CS3,NEW JERSEY ECONOMIC DEV AUTH THE PEDDIE SCHOOL PROJ-SER A,20040315,5.000,20150201,,,20100830,135640,20100902,20000.00,112.100,2.114,,,,20100830,220853,1.00 6E6643483CDD07CD,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100830,135645,20100902,10000.00,95.500,4.993,,,,20100830,220853,1.00 9BD9EE0207DF7133,D,64966E7X9,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20240801,,,20100830,135638,20100902,50000.00,109.276,,,,,20100830,220853,1.00 714C7175D1EA9071,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20100830,135641,20100902,100000.00,103.672,,,,,20100830,220853,1.00 CC510204D59EAB2A,D,645912CS3,NEW JERSEY ECONOMIC DEV AUTH THE PEDDIE SCHOOL PROJ-SER A,20040315,5.000,20150201,,,20100830,135640,20100902,20000.00,112.850,,,,,20100830,220853,1.00 DC5AB8E8C812797E,D,13033WNE9,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20151001,,,20100830,135402,20100902,175000.00,113.419,,,,,20100830,220853,1.00 EED7AB787E21A6B8,S,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20100830,135632,20100902,50000.00,112.020,3.569,,,,20100830,220853,1.00 B4C5615C28E18293,P,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20100830,135100,20100902,200000.00,106.600,0.789,,,,20100830,220853,1.00 0FD1D5D8652AB371,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100830,135618,20100830,40000.00,92.000,6.464,,,,20100830,220853,1.00 B13325FEBD6345D7,S,544495SQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.250,20240701,,,20100830,135619,20100902,15000.00,99.750,4.274,,,,20100830,220853,1.00 4331722A70D87515,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100830,135631,20100830,20000.00,92.000,6.464,,,,20100830,220853,1.00 25B4C78F15F289B7,S,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20100830,135628,20100902,5000.00,100.000,4.989,,,,20100830,220853,1.00 DAF5C8B09CF1A458,D,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20100830,135542,20100902,5000.00,100.676,,,,,20100830,220853,1.00 DBD1A7C6DF6641BE,D,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20100830,135541,20100902,5000.00,101.176,,,,,20100830,220853,1.00 3BDBC600CF39AD82,D,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,,,20100830,124200,20100901,1MM+,100.861,,,,,20100830,220853,1.00 5EC165AFD4117258,P,64983SDA0,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-2-NATL IBC,20070221,0.000,20270701,,,20100830,135400,20100902,170000.00,97.125,0.173,,,,20100830,220853,1.00 D7BB5B705E953EED,D,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,,,20100830,135647,20100902,20000.00,101.089,,,,,20100830,220853,1.00 3F3FAD72CAD6B646,S,26116PAU4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.125,20190701,,,20100830,135649,20100902,20000.00,104.998,3.100,,,,20100830,220853,1.00 E384F4573F33DA37,P,031303N63,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20181201,,,20100830,135650,20100902,5000.00,114.560,2.768,,,,20100830,220853,1.00 E44781A8518B819C,S,9242116V2,VERMONT MUN BD BK SER 1,20070726,4.000,20141201,,,20100830,135329,20100902,100000.00,111.779,1.150,,,,20100830,220853,1.00 AC907EB3655500A3,P,970003DS5,WILLIAMSON CNTY TEX MUN UTIL WTRWKS & SWR,20020301,4.400,20130901,,,20100830,135639,20100902,25000.00,102.925,2.882,,,,20100830,220853,1.00 7AB938F7A3AFE821,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100830,135658,20100830,50000.00,104.051,3.828,,,,20100830,220853,1.00 48985FB75E01EB6F,P,283734DU2,EL PASO TEX CTFS OBLIG,20050815,5.000,20240815,,,20100830,135647,20100902,50000.00,107.539,3.336,,,,20100830,220853,1.00 46F1595BE0232885,P,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20100830,135634,20100902,25000.00,100.550,4.471,,,,20100830,220853,1.00 93701450ADD261B3,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20100830,135654,20100902,65000.00,105.770,4.200,,,,20100830,220853,1.00 44E0001803A862D5,P,67950MGC8,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,3.750,20171101,,,20100830,135655,20100902,15000.00,106.000,2.232,,,,20100830,220853,1.00 C68AF91007B3CFB7,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,135656,20100909,25000.00,100.000,4.999,,,,20100830,220853,1.00 B2311FE6C64EEC12,D,736740HZ7,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.000,20170601,,,20100830,135355,20100902,100000.00,113.928,,S,,,20100830,220853,1.00 BABA3F56C336BEB7,P,259226AP3,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,4.500,20190901,,,20100830,135537,20100902,50000.00,105.188,3.363,,,,20100830,220853,1.00 116C746DB31D346C,D,283734DU2,EL PASO TEX CTFS OBLIG,20050815,5.000,20240815,,,20100830,135647,20100902,50000.00,107.639,,,,,20100830,220853,1.00 95BB14B9970267F8,D,970003DS5,WILLIAMSON CNTY TEX MUN UTIL WTRWKS & SWR,20020301,4.400,20130901,,,20100830,135638,20100902,25000.00,103.300,,P,,,20100830,220853,1.00 E09E68C1902B5536,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100830,135700,20100902,50000.00,107.702,3.208,,,,20100830,220853,1.00 8146CC9B9A5EBAFE,P,982671TF6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,4.000,20210801,,,20100830,135703,20100902,25000.00,105.335,3.304,,,,20100830,220853,1.00 351C907D3945AE54,S,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100830,135605,20100902,25000.00,92.000,5.599,,,,20100830,220853,1.00 ED3BC147CE1C5B8D,P,64605LMZ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20110901,,,20100830,135707,20100902,20000.00,102.900,2.292,,,,20100830,220853,1.00 F3BA2092B198A6F3,S,667907DK2,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.150,20201001,,,20100830,135708,20100902,10000.00,100.284,4.050,,,,20100830,220853,1.00 2C279850A1854B45,P,223093LZ6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20150601,,,20100830,135707,20100902,10000.00,85.960,3.212,,,,20100830,220853,1.00 A36246323EE7B83A,D,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100830,135609,20100902,15000.00,114.890,,,,,20100830,220853,1.00 146F57579F722BC7,D,64605LMZ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20110901,,,20100830,135707,20100902,20000.00,103.650,,,,,20100830,220853,1.00 2D6D38B48D2A649E,D,59465HDB9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20201115,,,20100830,134628,20100902,25000.00,103.209,,S,,,20100830,220853,1.00 4D14C6DBD26DD104,D,223093LZ6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20150601,,,20100830,135707,20100902,10000.00,85.960,,,,,20100830,220853,1.00 3FC85DF583776A0B,D,259226AP3,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,4.500,20190901,,,20100830,135537,20100902,50000.00,105.188,,,,,20100830,220853,1.00 FA7BB39DF62544BE,D,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20100830,135400,20100902,15000.00,111.750,,,,,20100830,220853,1.00 7196FCAF9AA0676B,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100830,135708,20100902,10000.00,103.877,3.696,,,,20100830,220853,1.00 B3B4875C419848D6,P,107416MK2,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.000,20130401,,,20100830,135707,20100920,25000.00,99.100,5.384,,,,20100830,220853,1.00 CFBB58D3CB694BAB,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,Y,,20100830,135716,20100908,45000.00,99.850,5.273,,,,20100830,220853,1.00 ED5A217F844BF10D,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100830,135703,20100902,15000.00,111.161,1.225,,,,20100830,220853,1.00 D42AA98C220D194C,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100830,135717,20100902,15000.00,91.062,6.200,,,,20100830,220853,1.00 6AAB8EDEC5E343BB,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100830,135717,20100902,15000.00,89.312,,,,,20100830,220853,1.00 69E78BF26B44FB73,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100830,135427,20100902,150000.00,108.139,3.140,,,,20100830,220853,1.00 5D7FFD949E2416D3,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100830,135700,20100902,10000.00,99.924,4.255,,,,20100830,220853,1.00 80747279147EB095,S,702333P41,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100830,135713,20100902,15000.00,103.693,1.093,,,,20100830,220853,1.00 91826363BE366950,D,64966E7X9,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20240801,,,20100830,135655,20100902,50000.00,108.876,,,,,20100830,220853,1.00 5FC98A43D49ACA60,P,64966E7X9,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20240801,,,20100830,135655,20100902,50000.00,108.876,3.041,,,,20100830,220853,1.00 82373B32759DB53E,S,688018BB5,OSCEOLA CNTY FLA LTD,20100826,4.000,20171001,,,20100830,135122,20100902,300000.00,113.089,2.007,,,,20100830,220853,1.00 2328F6C0D00AEDD7,D,688018BB5,OSCEOLA CNTY FLA LTD,20100826,4.000,20171001,,,20100830,135122,20100902,300000.00,112.089,,,,,20100830,220853,1.00 B8E481CD4E79BA0A,S,49151EM91,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20171101,,,20100830,135710,20100902,25000.00,115.520,2.610,,,,20100830,220853,1.00 88328C96020AC305,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100830,135708,20100902,20000.00,99.844,5.011,,,,20100830,220853,1.00 A941FDC4FC11C4EB,D,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100830,135605,20100902,25000.00,108.700,,,,,20100830,220853,1.00 924D1C684B049D72,D,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100830,135702,20100902,50000.00,104.125,,,,,20100830,220853,1.00 08F45F2A93C22D7C,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100830,135708,20100902,20000.00,97.844,,,,,20100830,220853,1.00 665F671AAA09AEEA,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100830,135708,20100902,20000.00,97.844,,,,,20100830,220853,1.00 D704BD296A86888F,S,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20100830,135700,20100902,15000.00,111.547,0.972,,,,20100830,220853,1.00 089524C38AB78341,S,64983SDA0,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-2-NATL IBC,20070221,0.000,20270701,,,20100830,135400,20100902,170000.00,99.250,0.045,,,,20100830,220853,1.00 F9F0AF2B6CA25EC9,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100830,135731,20100902,20000.00,108.695,2.960,,,,20100830,220853,1.00 3A9C69AD7AF0633A,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100830,135731,20100902,20000.00,107.195,,,,,20100830,220853,1.00 DF4D8B843CF74729,S,819348EP4,SHAMONG TWP N J BRD ED ,20100826,3.125,20180215,,,20100830,135730,20100902,20000.00,104.919,2.400,,,,20100830,220853,1.00 8E8BB20AE14545DF,P,979166CM5,WOODBURY N J SCH DIST ,20050201,4.000,20201215,,,20100830,135731,20100902,15000.00,106.000,2.771,,,,20100830,220853,1.00 EE7A629F2948A649,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100830,135725,20100902,10000.00,88.096,2.552,,,,20100830,220853,1.00 00618C6684C6B453,S,077149LM2,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20170815,Y,,20100830,135700,20100923,375000.00,101.616,1.750,,,,20100830,220853,1.00 6379023779A2F871,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100830,135729,20100902,40000.00,105.500,,,,,20100830,220853,1.00 EE88BDE0545CF9D7,S,95648MGS2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.250,20190601,,,20100830,135731,20100902,10000.00,106.788,2.346,,,,20100830,220853,1.00 D311484464366962,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20100830,135735,20100907,20000.00,111.173,1.639,,,,20100830,220853,1.00 ED58B2A24374892A,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100830,135740,20100909,30000.00,98.625,3.859,,,,20100830,220853,1.00 7DFA5B544F0FCAAF,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100830,135729,20100902,40000.00,107.873,5.827,,,,20100830,220853,1.00 DE7049EF0D0DB152,S,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20100830,135746,20100831,35000.00,106.714,0.502,,,,20100830,220853,1.00 296AE724FD213922,P,875124AT6,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.250,20251001,,,20100830,135744,20100902,50000.00,101.646,3.942,,,,20100830,220853,1.00 4F5E9D79D46EE37E,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100830,135728,20100902,55000.00,114.273,1.252,,,,20100830,220853,1.00 B83C85D6332A6198,P,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100830,135507,20100831,90000.00,105.208,4.155,,,,20100830,220853,1.00 59C91DF747B4960E,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,135747,20100902,200000.00,48.423,4.950,,,,20100830,220853,1.00 28F0D77C0C6E10B3,P,564547FC6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,4.625,20180901,,,20100830,135750,20100902,20000.00,100.374,4.427,,,,20100830,220853,1.00 A19F3B014D834975,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100830,135728,20100902,55000.00,114.073,,,,,20100830,220853,1.00 42962EE3C5174951,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100830,135728,20100902,55000.00,114.073,,,,,20100830,220853,1.00 2ECF2CD18695EDEE,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100830,135717,20100902,25000.00,97.500,5.030,,,,20100830,220853,1.00 892FA9F0A2F61AD5,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,135747,20100902,200000.00,47.548,,,,,20100830,220853,1.00 389E033474BB6C9A,D,564547FC6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,4.625,20180901,,,20100830,135750,20100902,20000.00,100.499,,,,,20100830,220853,1.00 C1298F4CC5CD380E,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100830,135741,20100902,25000.00,102.501,4.004,,,,20100830,220853,1.00 36F4F8444279C02F,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100830,135717,20100902,50000.00,100.770,4.997,,,,20100830,220853,1.00 2EAF9E9E77C3C1E6,S,728797BU4,PLEASANT VIEW TENN UTIL DIST REF,20030901,4.625,20250901,,,20100830,135745,20100902,10000.00,106.099,2.500,,,,20100830,220853,1.00 DD8DE37AC50552E1,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100830,135700,20100907,15000.00,109.340,4.600,,,,20100830,220853,1.00 04B839D1813730ED,P,564453CN6,MANSON IOWA CAP LN NTS,20090815,2.750,20140601,,,20100830,135200,20100901,70000.00,104.125,1.612,,,,20100830,220853,1.00 8C8B245B050CE450,S,564453CN6,MANSON IOWA CAP LN NTS,20090815,2.750,20140601,,,20100830,135300,20100901,70000.00,105.289,1.300,,,,20100830,220853,1.00 EFFC15595E45438F,D,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20100830,135332,20100902,10000.00,106.300,,,,,20100830,220853,1.00 0ED2DEE90D60E0C9,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100830,135732,20100902,100000.00,98.750,4.843,,,,20100830,220853,1.00 A9043F4A0E45DC7E,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100830,135750,20100902,400000.00,101.121,4.396,,,,20100830,220853,1.00 8BF4059BE401066E,P,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100830,135433,20100902,1MM+,116.883,2.166,,,,20100830,220853,1.00 833CD2EEC2FDE567,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100830,124545,20100902,45000.00,107.417,4.750,,,,20100830,220853,1.00 6D6A95FDEFADF020,S,544644K22,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.750,20110701,,,20100830,135803,20100902,100000.00,104.259,0.600,,,,20100830,220853,1.00 7F41EA631534E2C8,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100830,135530,20100902,1MM+,118.104,2.166,,,,20100830,220853,1.00 58A8694A09873783,P,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20100830,135806,20100902,20000.00,110.100,1.784,,,,20100830,220853,1.00 62FF8BE8AE7C7A11,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100830,135520,20100902,20000.00,119.300,,S,,,20100830,220853,1.00 F39C710043B868F1,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100830,135530,20100914,440000.00,105.205,,P,,,20100830,220853,1.00 F5B23C1E20648ACD,S,678519GB9,OKLAHOMA CITY OKLA ,20060301,4.250,20220301,,,20100830,135814,20100902,25000.00,108.400,2.600,,,,20100830,220853,1.00 02A246B001A3C864,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20100830,135806,20100902,20000.00,110.850,,,,,20100830,220853,1.00 A2134424CAE6BAA7,P,342815MY0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20161201,,,20100830,135814,20100902,50000.00,108.058,2.643,,,,20100830,220853,1.00 AE8907E625701430,P,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100830,135453,20100831,275000.00,96.000,5.311,,,,20100830,220853,1.00 E60A23EE09DE9931,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100830,135803,20100902,10000.00,101.955,3.762,,,,20100830,220853,1.00 51D6FD2C392C55C0,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,135817,20100902,25000.00,81.532,6.750,,,,20100830,220853,1.00 085C771964C73912,P,566880QV5,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20120701,,,20100830,135700,20100901,150000.00,107.472,0.882,,,,20100830,220853,1.00 9030F09FB96F2180,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,135817,20100902,25000.00,80.032,,,,,20100830,220853,1.00 08D750C08E38A7D3,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100830,135814,20100902,15000.00,105.150,3.000,,,,20100830,220853,1.00 1780CD7B7D028DAA,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100830,135600,20100902,10000.00,99.997,,,,,20100830,220853,1.00 286A491FC96A6267,D,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100830,135814,20100902,30000.00,50.300,,,,,20100830,220853,1.00 94DE16A705BF35FA,P,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100830,135800,20100902,200000.00,93.075,5.547,,,,20100830,220853,1.00 2FBE9DBB144D1620,P,084154SD6,BERKELEY CALIF UNI SCH DIST REF,20080903,4.500,20230801,,,20100830,135822,20100902,15000.00,104.250,3.692,,,,20100830,220853,1.00 AEE68BDD3DCDA604,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100830,135814,20100902,30000.00,51.201,4.869,,,,20100830,220853,1.00 AE497FEFF30EACE0,S,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20100830,135819,20100902,5000.00,101.000,4.883,,,,20100830,220853,1.00 423EA94D63B2EE97,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100830,135759,20100902,25000.00,114.273,1.252,,,,20100830,220853,1.00 BF068C0119957FC1,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100830,135702,20100902,50000.00,106.185,3.548,,,,20100830,220853,1.00 AE3A95BEE2C531E3,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100830,135759,20100902,25000.00,114.073,,,,,20100830,220853,1.00 43FDD977463172EA,P,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20100830,135731,20100902,105000.00,97.000,6.017,,,,20100830,220853,1.00 B2B3C27C74FC09E6,P,684105GD5,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20270901,,,20100830,135735,20100902,25000.00,99.000,4.585,,,,20100830,220853,1.00 B8F47D9F59962F94,P,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20100830,135828,20100901,30000.00,100.000,4.498,,,,20100830,220853,1.00 3DA59557E90B5EEF,P,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100830,135824,20100902,25000.00,84.500,4.199,,,,20100830,220853,1.00 9880DBB02FA8E677,P,649674HH4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,19990301,5.250,20170215,,,20100830,135825,20100902,25000.00,99.200,5.398,,,,20100830,220853,1.00 DD8E0FE4EA810D27,S,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20100830,135827,20100902,55000.00,103.580,0.566,,,,20100830,220853,1.00 3C6FCDE033773440,S,885724BK9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.625,20200401,,,20100830,135823,20100902,10000.00,104.637,2.750,,,,20100830,220853,1.00 521C9C11CC216F59,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100830,135700,20100902,50000.00,86.188,,S,,,20100830,220853,1.00 7D7C0562E0718B90,D,364195AP2,GALVESTON CNTY TEX REF,20071101,4.125,20210201,,,20100830,135708,20100902,100000.00,105.700,,S,,,20100830,220853,1.00 EE5CE3DF9C818B75,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100830,135834,20100908,25000.00,99.950,4.003,,,,20100830,220853,1.00 0C3DC8B8107E508F,S,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20100830,135819,20100831,10000.00,102.519,0.998,,,,20100830,220853,1.00 C28144B7FB5541D3,P,295084EA1,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20161201,,,20100830,135823,20100902,40000.00,109.399,3.047,,,,20100830,220853,1.00 77448D07EDF6DD15,S,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20100830,134800,20100902,25000.00,111.834,3.150,,,,20100830,220853,1.00 DE8C09B453FCB465,S,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20100830,135416,20100902,120000.00,108.574,1.725,,,,20100830,220853,1.00 D72ECE3265F9A970,D,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20100830,122304,20100902,30000.00,117.383,,P,,,20100830,220853,1.00 1721FB50DA260A7A,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100830,135808,20100902,250000.00,116.807,1.390,,,,20100830,220853,1.00 645AFB294ACC5BEC,P,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100830,135845,20100902,10000.00,112.233,4.301,,,,20100830,220853,1.00 3D5C3BD38B9EEA5D,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100830,135841,20100902,10000.00,108.080,2.501,,,,20100830,220853,1.00 BE73910482CE18AE,S,684105GD5,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20270901,,,20100830,135735,20100902,25000.00,102.000,4.203,,,,20100830,220853,1.00 AD5F40FDC3D3B08A,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100830,135828,20100902,10000.00,108.390,1.067,,,,20100830,220853,1.00 D5434D1D07C22129,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100830,135822,20100902,10000.00,108.290,,,,,20100830,220853,1.00 41B7D7038ECE4106,S,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100830,135839,20100902,25000.00,101.796,3.633,,,,20100830,220853,1.00 720C5CD56079337B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100830,135840,20100902,25000.00,102.582,4.550,,,,20100830,220853,1.00 2EB80B9545D0A88F,P,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20100830,135827,20100902,65000.00,106.000,4.173,,,,20100830,220853,1.00 6DD389F18583A8CA,S,894520UB9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.375,20281101,,,20100830,135848,20100902,15000.00,101.875,3.882,,,,20100830,220853,1.00 DA162CD8E64C47D2,P,548253C92,LOWER MERION TWP PA SER A,20050315,4.000,20220415,,,20100830,135827,20100902,25000.00,103.971,3.071,,,,20100830,220853,1.00 2E28492AE3C14746,P,490170GF8,KENT CITY MICH CMNTY SCHS PREREFUNDED,20011101,4.800,20230501,,,20100830,135831,20100902,40000.00,102.223,1.421,,,,20100830,220853,1.00 D14732A796F92149,D,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20100830,135810,20100902,10000.00,107.456,,,,,20100830,220853,1.00 7E8861BDD021772B,S,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100830,135834,20100924,100000.00,32.151,4.235,,,,20100830,220853,1.00 240204D271C280B8,S,6095582N0,MONMOUTH CNTY N J CNTY COLLEGE-SER B,20050419,5.000,20150115,,,20100830,135836,20100902,10000.00,115.275,1.385,,,,20100830,220853,1.00 1FB9ED3A9028AC2F,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100830,135847,20100902,10000.00,103.338,2.652,,,,20100830,220853,1.00 F8AF6939904EDD97,D,952347UB6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20270801,,,20100830,135000,20100902,25000.00,110.860,,,,,20100830,220853,1.00 ED22153ADEBAE4FA,P,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100830,135832,20100902,10000.00,114.341,3.359,,,,20100830,220853,1.00 4953114D90310550,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100830,135854,20100902,10000.00,99.150,4.808,,,,20100830,220853,1.00 B947BCF1CC87D36B,P,666053AM5,NORTHERN WELLS IND CMNTY SCH 1ST MTG,20020424,4.700,20120115,,,20100830,135800,20100902,30000.00,104.743,1.197,,,,20100830,220853,1.00 8D8D93AF1D8EB293,D,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100830,135832,20100902,10000.00,114.341,,,,,20100830,220853,1.00 86B631EE7A57A2A5,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100830,135843,20100902,20000.00,115.029,,,,,20100830,220853,1.00 2D48B901B396DDC5,P,709144ET2,PENNSYLVANIA ST CTFS PARTN SER A,20100114,1.250,20111201,,,20100830,135800,20100902,225000.00,100.160,1.120,,,,20100830,220853,1.00 2ACC01EE058F680A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100830,135835,20100902,10000.00,101.000,4.125,,,,20100830,220853,1.00 CCBFFB35D1579219,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100830,135840,20100902,20000.00,115.229,1.326,,,,20100830,220853,1.00 F00E69A6C149B429,S,296807KU3,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.250,20201001,,,20100830,135812,20100831,20000.00,102.460,4.699,,,,20100830,220853,1.00 9ECF271FF5E4F880,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100830,135826,20100902,30000.00,106.660,4.000,,,,20100830,220853,1.00 18FFF3C9AD478200,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100830,135819,20100902,25000.00,101.000,4.313,,,,20100830,220853,1.00 A352CEC53B31DD0C,S,296807KU3,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.250,20201001,,,20100830,135822,20100831,80000.00,102.460,4.699,,,,20100830,220853,1.00 7633D5166CBC01A0,P,197561AF0,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.600,20120601,,,20100830,135843,20100902,30000.00,87.630,13.792,,,,20100830,220853,1.00 E4944ECD1FB8E95A,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100830,135840,20100902,20000.00,115.029,,,,,20100830,220853,1.00 F760AD8A6F7ACF6A,P,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100830,135811,20100902,50000.00,113.251,1.501,,,,20100830,220853,1.00 93D028599D2B7A50,P,641461JW9,NEVADA ST NAT RES-SER D,20080731,4.500,20260601,,,20100830,135855,20100902,500000.00,104.710,3.792,,,,20100830,220853,1.00 86D24FC6221A4AC8,P,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100830,135900,20100902,25000.00,95.225,5.083,,,,20100830,220853,1.00 F377716121F9758A,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,135849,20100831,15000.00,100.000,6.247,,,,20100830,220853,1.00 D5C10D18DB98E6A1,P,564453CP1,MANSON IOWA CAP LN NTS,20090815,3.050,20150601,,,20100830,135400,20100901,75000.00,105.400,1.857,,,,20100830,220853,1.00 E9B580FCBD85C20C,S,564453CP1,MANSON IOWA CAP LN NTS,20090815,3.050,20150601,,,20100830,135400,20100901,75000.00,106.605,1.600,,,,20100830,220853,1.00 8F642CC7DAA585F3,S,783186MX4,RUTGERS ST UNIV N J SER F,20090225,4.800,20290501,,,20100830,135909,20100902,10000.00,108.471,3.650,,,,20100830,220853,1.00 58AC449B83163801,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,135909,20100902,20000.00,102.000,5.824,,,,20100830,220853,1.00 E88A923F80B404A0,D,759911ZH6,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20170601,,,20100830,135500,20100902,15000.00,116.000,,,,,20100830,220853,1.00 734D2CDB16B12FBD,D,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100830,134930,20100902,15000.00,106.377,,,,,20100830,220853,1.00 5FA8CFDFC5F735E7,S,668687CD6,NORTON OHIO VAR PURP-SER A,20100901,2.250,20151201,Y,,20100830,135901,20100902,75000.00,100.342,2.180,,,,20100830,220853,1.00 15BA0EB638F00883,S,613604UG0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-A-NATL IBC,19980401,5.000,20280601,,,20100830,135904,20100909,10000.00,100.000,4.892,,,,20100830,220853,1.00 E65FEF31651CC021,S,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100830,135330,20100923,90000.00,99.875,5.136,,,,20100830,220853,1.00 022189258509490D,S,627627LJ9,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.200,20120401,,,20100830,135826,20100902,25000.00,105.004,1.001,,,,20100830,220853,1.00 48F6E2C3E4DCA1E9,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100830,135905,20100902,35000.00,105.828,2.534,,,,20100830,220853,1.00 B1973BAF1DE2DFAE,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100830,135906,20100902,10000.00,88.500,5.182,,,,20100830,220853,1.00 7876B9276246E382,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100830,135913,20100902,5000.00,95.870,5.524,,,,20100830,220853,1.00 2579F266C955811F,D,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100830,134805,20100902,150000.00,99.959,,P,,,20100830,220853,1.00 08DD15E5B780FA53,P,86139PAM9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20190701,,,20100830,135909,20100831,30000.00,97.595,4.330,,,,20100830,220853,1.00 EBECF8D373F37FB9,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100830,135914,20100902,45000.00,103.845,0.600,,,,20100830,220853,1.00 EE6282F657465BF7,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,135917,20100831,5000.00,100.000,6.247,,,,20100830,220853,1.00 A8478D2D92998A23,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100830,135920,20100902,10000.00,117.374,5.827,,,,20100830,220853,1.00 43C04AC12A71225E,S,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,135921,20100902,5000.00,104.024,2.602,,,,20100830,220853,1.00 BE3B1DEF586B5826,S,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,135920,20100902,5000.00,104.024,2.602,,,,20100830,220853,1.00 7A8E2474A5772D50,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,135922,20100902,50000.00,100.000,4.499,,,,20100830,220853,1.00 04B3F1E5674413D1,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100830,135900,20100902,420000.00,118.239,2.900,,,,20100830,220853,1.00 71CBB7F65487243F,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100830,135848,20100902,15000.00,111.858,3.250,,,,20100830,220853,1.00 8AF6B6517DF37EFF,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100830,135850,20100902,35000.00,101.000,4.313,,,,20100830,220853,1.00 DAB3893B19414B0F,D,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100830,135900,20100902,420000.00,117.989,,,,,20100830,220853,1.00 9243FB0C66738D82,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100830,135922,20100902,55000.00,100.750,4.863,,,,20100830,220853,1.00 FD4FA82B2B057A47,D,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100830,135800,20100902,25000.00,108.375,,,,,20100830,220853,1.00 0D74FF4A8C5DD753,D,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100830,135605,20100902,15000.00,115.140,,,,,20100830,220853,1.00 10D51D799CFED734,D,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,135920,20100902,5000.00,104.024,,,,,20100830,220853,1.00 64DCD6352751973B,D,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,135921,20100902,5000.00,104.024,,,,,20100830,220853,1.00 1E612625209ED8D9,S,696617VZ9,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20291001,,,20100830,135916,20100902,250000.00,30.904,6.250,,,,20100830,220853,1.00 9E7B516688059A83,S,400199AU9,GRUNDY & KENDALL CNTYS ILL ,20080205,3.625,20120201,,,20100830,135917,20100902,5000.00,103.264,1.287,,,,20100830,220853,1.00 B5163B996F474A3E,S,702204MV7,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.600,20270201,,,20100830,135921,20100902,15000.00,101.875,4.301,,,,20100830,220853,1.00 0BABD39F9570698A,S,67755CF87,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20141001,Y,,20100830,135800,20100902,1MM+,115.476,1.110,,,,20100830,220853,1.00 9E64437F8F9D491A,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100830,121932,20100907,70000.00,5.931,6.250,,,,20100830,220853,1.00 A86506F0A96D1F75,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100830,134500,20100902,520000.00,106.500,2.936,,,,20100830,220853,1.00 444EF8737B852B5A,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100830,135900,20100902,265000.00,106.500,2.936,,,,20100830,220853,1.00 1F8BC91945B3EE6F,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100830,135900,20100902,50000.00,31.431,6.186,,,,20100830,220853,1.00 F99FDF58398CA7FE,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,135900,20100902,20000.00,107.917,5.099,,,,20100830,220853,1.00 48BA9BC1CC31FB4B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100830,135900,20100902,50000.00,102.423,4.700,,,,20100830,220853,1.00 F69631DFE9DC5FFB,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100830,135900,20100902,20000.00,99.000,5.236,,,,20100830,220853,1.00 D8B56A5F31236999,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100830,135929,20100907,5000.00,111.309,4.166,,,,20100830,220853,1.00 EBA3E4A0EB62E38D,S,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20100830,135931,20100902,25000.00,114.097,2.328,,,,20100830,220853,1.00 0399CA437426409F,D,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100830,135822,20100902,50000.00,114.001,,P,,,20100830,220853,1.00 AA6677A490563ECC,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100830,135935,20100902,15000.00,105.761,4.930,,,,20100830,220853,1.00 29CF76513F952ADE,P,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100830,135937,20100902,200000.00,104.956,4.298,,,,20100830,220853,1.00 8F01D2E86D094EC8,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100830,135938,20100902,100000.00,101.920,4.173,,,,20100830,220853,1.00 6A8263C021B9CAFE,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,135941,20100902,10000.00,107.700,5.558,,,,20100830,220853,1.00 614E442878C63F01,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100830,135935,20100902,15000.00,103.761,,,,,20100830,220853,1.00 3D251ABB682CF81C,D,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100830,135937,20100902,200000.00,105.456,,,,,20100830,220853,1.00 AEC99D3C3C837BAB,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100830,135938,20100902,100000.00,102.420,,,,,20100830,220853,1.00 588988F9421D935D,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,135825,20100902,50000.00,99.500,6.043,,,,20100830,220853,1.00 9682BE80A422A071,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100830,135945,20100902,20000.00,100.000,4.997,,,,20100830,220853,1.00 5AD43F7FC32A209B,S,346593DB9,FORSYTH CNTY GA REF,20040129,4.250,20200301,,,20100830,135951,20100902,10000.00,107.960,2.151,,,,20100830,220853,1.00 38CC6DA1D845754D,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100830,135951,20100902,10000.00,104.990,2.500,,,,20100830,220853,1.00 F3CDBCAA35C364A7,P,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100830,135940,20100902,60000.00,104.487,3.711,,,,20100830,220853,1.00 E8361239E39C960B,S,494890WN2,KING CNTY WASH SCH DIST NO 210 REF,20061026,5.000,20151201,,,20100830,135930,20100902,30000.00,117.700,1.481,,,,20100830,220853,1.00 0ADAAD0DCA85238A,P,60636WDB8,MISSOURI ST HWYS & TRANSN SER A,20020620,4.000,20110201,,,20100830,135937,20100902,5000.00,100.970,1.635,,,,20100830,220853,1.00 6D41D1464BD7D2A5,P,60636PKK5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,4.000,20160701,,,20100830,135940,20100902,5000.00,105.598,1.957,,,,20100830,220853,1.00 1C7CB2929BE5B379,P,851035NQ4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,3.750,20150301,,,20100830,135946,20100902,5000.00,102.840,2.569,,,,20100830,220853,1.00 00E522E60A83178A,P,93978EPA4,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,5.875,20211201,,,20100830,135917,20100902,250000.00,101.345,0.423,,,,20100830,220853,1.00 AD3CBAFA0CE01B4E,P,734353KS3,PORT HURON MICH AREA SCH DIST REF,20061121,4.000,20160501,,,20100830,135945,20100902,390000.00,108.875,2.318,,,,20100830,220853,1.00 E1EC9F2F1E1A6744,D,60636WDB8,MISSOURI ST HWYS & TRANSN SER A,20020620,4.000,20110201,,,20100830,135937,20100902,5000.00,101.130,,,,,20100830,220853,1.00 13CFD50EAC63E386,D,60636PKK5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,4.000,20160701,,,20100830,135940,20100902,5000.00,105.758,,,,,20100830,220853,1.00 5B331C620B7C4EA7,D,851035NQ4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,3.750,20150301,,,20100830,135946,20100902,5000.00,103.000,,,,,20100830,220853,1.00 745785CF05C8490C,D,215723GD3,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20241201,,,20100830,135700,20100902,25000.00,107.612,,,,,20100830,220853,1.00 E3997CDA9FD6E589,D,13970PAQ6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20200901,,,20100830,135600,20100902,10000.00,103.933,,,,,20100830,220853,1.00 E9536C863FB1280E,D,283734DU2,EL PASO TEX CTFS OBLIG,20050815,5.000,20240815,,,20100830,135647,20100902,50000.00,107.639,,,,,20100830,220853,1.00 F832E6DAB4C5C846,S,60954PCC6,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.500,20200801,,,20100830,135952,20100902,25000.00,105.296,2.600,,,,20100830,220853,1.00 5150557AB18902CF,P,246829QC2,DELHI TWP MICH DOWNTOWN DEV,20080709,3.750,20151101,,,20100830,135954,20100902,50000.00,108.682,1.973,,,,20100830,220853,1.00 2CCCDA099251C019,P,197561AJ2,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.900,20290601,,,20100830,135949,20100902,155000.00,75.000,8.609,,,,20100830,220853,1.00 BD5B7B66ECA4953A,P,537096QB8,LITTLE ELM TEX INDPT SCH DIST REF,20040801,4.750,20290815,,,20100830,135937,20100902,10000.00,101.100,4.443,,,,20100830,220853,1.00 AC4292DEDAE5D69B,S,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100830,135700,20100831,45000.00,99.400,5.057,,,,20100830,220853,1.00 F5A4122446690499,S,886332JJ5,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20120902,Y,,20100830,140001,20100909,15000.00,100.000,1.300,,,Y,20100830,220853,1.00 0781A9B2B697C97D,S,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100830,140004,20100902,20000.00,49.295,5.148,,,,20100830,220853,1.00 A0C2D86F201E2DE6,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100830,135819,20100902,25000.00,99.125,,,,,20100830,220853,1.00 756C1B770292E7BF,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100830,135800,20100902,10000.00,114.261,,,,,20100830,220853,1.00 03606D916E35F773,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100830,135858,20100902,10000.00,114.511,,,,,20100830,220853,1.00 E291E1FFDB6876D3,D,734353KS3,PORT HURON MICH AREA SCH DIST REF,20061121,4.000,20160501,,,20100830,135945,20100902,390000.00,109.625,,,,,20100830,220853,1.00 B4958EDCA6AEFBF2,D,798085GR1,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20160901,,,20100830,122305,20100902,30000.00,99.335,,P,,,20100830,220853,1.00 9EAB14662C9E335C,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,140010,20100909,30000.00,101.850,4.013,,,,20100830,220853,1.00 36174E2BA827C38F,P,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100830,135950,20100902,40000.00,111.432,1.660,,,,20100830,220853,1.00 BC58997FC9022F08,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100830,135800,20100902,20000.00,104.250,4.339,,,,20100830,220853,1.00 54E9018DD85845EE,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100830,135940,20100902,35000.00,103.494,,,,,20100830,220853,1.00 985DC14372037390,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100830,135921,20100902,25000.00,95.500,,,,,20100830,220853,1.00 D8D82E6D755316B4,D,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100830,135940,20100902,60000.00,105.112,,P,,,20100830,220853,1.00 C6A8ECBDC4EE779D,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100830,135324,20100914,350000.00,101.050,,,,,20100830,220853,1.00 4748DC811A476237,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100830,135853,20100902,105000.00,100.000,6.123,,,,20100830,220853,1.00 4DE5CFED581E268D,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,140020,20100902,40000.00,108.500,4.142,,,,20100830,220853,1.00 8A383CA26E1BE1C0,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100830,140024,20100902,10000.00,101.310,1.015,,,,20100830,220853,1.00 C450F79EBDF95675,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,135938,20100909,50000.00,100.875,4.237,,,,20100830,220853,1.00 2FF64F87E436A3F8,P,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100830,140000,20100902,100000.00,107.397,3.354,,,,20100830,220853,1.00 9FB8C95EF8EF2D95,S,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20100830,140021,20100923,5000.00,98.250,5.156,,,,20100830,220853,1.00 532F4A0691C4B7C7,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100830,140007,20100902,30000.00,97.000,5.230,,,,20100830,220853,1.00 FA4F5C20467607BF,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,135938,20100909,50000.00,99.875,,,,,20100830,220853,1.00 E7A3311464CFACA4,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20100830,140021,20100923,5000.00,98.125,,,,,20100830,220853,1.00 0E44C8988DA58048,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100830,140007,20100902,30000.00,97.000,,,,,20100830,220853,1.00 F6AE945B82DC7233,D,702204MV7,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.600,20270201,,,20100830,135919,20100902,15000.00,99.500,,,,,20100830,220853,1.00 F703EF43A3FD8CAE,S,364478QJ9,GALVESTON TEX CTFS OBLIG,20080815,4.250,20150501,,,20100830,135953,20100902,10000.00,109.502,2.100,,,,20100830,220853,1.00 EFE7BC1334E44940,S,64711RHM1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20131215,Y,,20100830,135158,20100909,1000000.00,113.966,0.670,,,,20100830,220853,1.00 A0B1F44075D86C23,S,886332JK2,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20130902,Y,,20100830,140031,20100909,15000.00,100.000,1.650,,,Y,20100830,220853,1.00 0C5C88ABA076F3D1,S,593490JM8,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20200101,,,20100830,135524,20100902,400000.00,107.500,3.456,,,,20100830,220853,1.00 666CB6BA32F1C77C,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100830,140000,20100902,10000.00,106.599,4.368,,,,20100830,220853,1.00 70C9A0EABDD7C84A,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100830,140000,20100902,5000.00,113.585,6.323,,,,20100830,220853,1.00 E18F757D735AF4D6,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100830,140037,20100902,15000.00,103.368,3.941,,,,20100830,220853,1.00 6D7AEB9A6B130E79,D,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100830,135956,20100902,20000.00,103.325,,S,,,20100830,220853,1.00 DFF1E2CEEE7EBAEE,S,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100830,140042,20100902,20000.00,49.295,5.148,,,,20100830,220853,1.00 BB6F93FB7964A160,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100830,140037,20100930,30000.00,100.000,3.799,,,,20100830,220853,1.00 07C706012103F401,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100830,140037,20100902,15000.00,101.368,,,,,20100830,220853,1.00 CAE57DE31830FC2D,S,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,Y,,20100830,135548,20100909,700000.00,100.056,2.242,,,,20100830,220853,1.00 CC8DEFAAE636A956,D,702204MV7,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.600,20270201,,,20100830,140000,20100902,15000.00,99.250,,,,,20100830,220853,1.00 D3069A99BD2479AE,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100830,135819,20100830,1MM+,100.000,,,,,20100830,220853,1.00 0544048E31A5E563,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100830,135944,20100902,100000.00,102.480,,,,,20100830,220853,1.00 49C827C635BFD454,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100830,135945,20100902,100000.00,102.420,,,,,20100830,220853,1.00 8C993AB883472CC2,S,724581LF8,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.750,20260801,,,20100830,140047,20100902,10000.00,106.437,3.800,,,,20100830,220853,1.00 FB4965C4EFF52EC8,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100830,140036,20100902,25000.00,107.158,0.686,,,,20100830,220853,1.00 2B71852D41302455,D,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100830,140000,20100902,25000.00,107.058,,,,,20100830,220853,1.00 2E6C62F5E46D6AEC,D,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100830,140036,20100902,25000.00,107.058,,,,,20100830,220853,1.00 2B092FAEEC61480C,D,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100830,135612,20100902,50000.00,114.501,,S,,,20100830,220853,1.00 0AFEB49EF7611184,P,246380XT1,DELAWARE ST SER A,20040101,4.125,20190101,,,20100830,140058,20100902,100000.00,104.410,0.785,,,,20100830,220853,1.00 EF3900E1B54E0EB1,P,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20100830,135942,20100831,60000.00,113.863,2.371,,,,20100830,220853,1.00 28289D8CBE2DE35D,D,246380XT1,DELAWARE ST SER A,20040101,4.125,20190101,,,20100830,140058,20100902,100000.00,104.410,,,,,20100830,220853,1.00 E12FE7691B1396FA,P,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20100830,140048,20100902,40000.00,97.571,4.949,,,,20100830,220853,1.00 9AAA8118C9F33ADD,D,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20100830,140048,20100902,40000.00,98.196,,P,,,20100830,220853,1.00 46E6C0E7884FF65D,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100830,140048,20100902,30000.00,100.500,5.336,,,,20100830,220853,1.00 98F58D8920ADB677,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100830,140022,20100902,10000.00,82.500,6.126,,,,20100830,220853,1.00 6E46131503A4622B,S,081427AS5,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.500,20280201,Y,,20100830,140042,20100908,10000.00,100.000,3.500,,,,20100830,220853,1.00 EDA53B6978E6A86B,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100830,140028,20100902,250000.00,119.959,,,,,20100830,220853,1.00 FA4A7D192EC88B09,S,886332JL0,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20140902,Y,,20100830,140103,20100909,15000.00,100.000,1.950,,,Y,20100830,220853,1.00 2669C0B38420FF6E,S,779222K31,ROUND ROCK TEX REF,20100815,4.000,20250815,Y,,20100830,140020,20100916,290000.00,107.768,3.000,,,,20100830,220853,1.00 95863FBA980FE2DF,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100830,140100,20100902,25000.00,101.775,4.173,,,,20100830,220853,1.00 0BBA1A8345CC1587,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100830,140100,20100902,25000.00,110.752,3.082,,,,20100830,220853,1.00 D0110AD2E2005950,P,71323MBP6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,,20241201,,,20100830,140107,20100902,15000.00,53.545,4.432,,,,20100830,220853,1.00 145DFA3231E1C039,S,215723GD3,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20241201,,,20100830,135400,20100902,25000.00,108.104,3.713,,,,20100830,220853,1.00 ACA0D8F919C4DA31,D,215723GD3,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20241201,,,20100830,135415,20100902,25000.00,107.862,,,,,20100830,220853,1.00 4CD16F6911DDAD97,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,140107,20100902,10000.00,111.700,4.608,,,,20100830,220853,1.00 6F927515F6154FA4,P,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20100830,140103,20100902,35000.00,101.130,4.783,,,,20100830,220853,1.00 2F1E952458509F57,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,140107,20100902,10000.00,110.200,,,,,20100830,220853,1.00 B85ADE3549AA46B0,S,798063AH6,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.250,20120801,,,20100830,140053,20100902,10000.00,104.723,0.759,,,,20100830,220853,1.00 2EBC70D12D06F11E,P,928109LR6,VIRGINIA ST SER A,20051116,5.000,20120601,,,20100830,140110,20100831,40000.00,106.791,1.072,,,,20100830,220853,1.00 7D76769BD638AF0A,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100830,134200,20100902,100000.00,102.123,,,,,20100830,220853,1.00 C1C10E8C585C7C40,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100830,135021,20100902,55000.00,100.137,,P,,,20100830,220853,1.00 48CCB41228F5FE82,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100830,140108,20100902,10000.00,99.875,,,,,20100830,220853,1.00 3F4E8680299AB56D,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100830,140113,20100902,100000.00,89.678,5.550,,,,20100830,220853,1.00 430E275E8131C5F8,S,613604UG0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-A-NATL IBC,19980401,5.000,20280601,,,20100830,140106,20100909,10000.00,100.000,4.892,,,,20100830,220853,1.00 200CA2AA48A14418,S,92418PBU0,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.150,20161101,,,20100830,140004,20100831,10000.00,100.500,4.049,,,,20100830,220853,1.00 AFE4F65C27E485FB,P,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20100830,140121,20100902,30000.00,101.650,3.986,,,,20100830,220853,1.00 0DB24DD646A904A2,S,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20100830,140119,20100902,5000.00,81.436,3.250,,,,20100830,220853,1.00 6D82EC9F300C0C5C,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100830,140119,20100902,10000.00,99.950,5.004,,,,20100830,220853,1.00 163B44445AA9103C,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100830,140108,20100902,10000.00,98.500,5.417,,,,20100830,220853,1.00 99213011DD8A6AEE,S,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20100830,140107,20100902,10000.00,106.250,0.529,,,,20100830,220853,1.00 7D30A32CF18A2435,S,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20100830,140113,20100901,35000.00,51.758,3.398,,,,20100830,220853,1.00 7F4EC889831D1ABB,D,90020MAF5,TURLOCK CALIF PUB FING AUTH ,20080514,4.000,20140501,,,20100830,140057,20100902,45000.00,108.827,,,,,20100830,220853,1.00 349A8F292D485100,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,140104,20100909,50000.00,100.900,3.917,,,,20100830,220853,1.00 1AB44CFCB657F6CE,S,886332JM8,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20150902,Y,,20100830,140123,20100909,15000.00,100.000,2.300,,,Y,20100830,220853,1.00 D9A56258E9564CC3,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100830,140000,20100907,20000.00,114.033,2.400,,,,20100830,220853,1.00 D84ECE472EB3BEF5,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100830,140119,20100902,40000.00,101.500,3.966,,,,20100830,220853,1.00 0080F04471F085A1,S,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20100830,140122,20100902,40000.00,104.750,3.737,,,,20100830,220853,1.00 2B0B2427A8B5C5CE,S,09088RSC1,BIRMINGHAM ALA REF-SER B,20061221,5.000,20151001,,,20100830,140052,20100902,35000.00,114.318,2.020,,,,20100830,220853,1.00 4F9BEFAE952646EA,S,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20100830,140100,20100902,5000.00,97.202,4.650,,,,20100830,220853,1.00 EC3A144B0610EB11,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100830,140125,20100902,25000.00,110.314,5.275,,,,20100830,220853,1.00 DFD520987301E691,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100830,140057,20100830,10000.00,118.000,4.803,,,,20100830,220853,1.00 20578DC2CC5D59B4,D,232760SV1,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20270215,,,20100830,135800,20100902,1MM+,115.834,,,,,20100830,220853,1.00 AC4F02AA6B8B8CC5,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100830,140110,20100902,10000.00,119.500,4.408,,,,20100830,220853,1.00 2A7C605C8C5C3AE8,P,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20100830,140114,20100902,10000.00,106.250,4.388,,,,20100830,220853,1.00 F3D01DE608A7D18D,S,260358JZ0,DOVER PA AREA SCH DIST ,20100901,2.500,20180501,Y,,20100830,135600,20100902,50000.00,100.481,2.400,,,,20100830,220853,1.00 E6A9FB98A1F5890B,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,140104,20100909,50000.00,99.900,,,,,20100830,220853,1.00 CE5BDCF1DD2331BD,P,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20100830,140137,20100902,60000.00,111.090,4.051,,,,20100830,220853,1.00 63BF6F2DCADBAD5E,S,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20100830,140134,20100902,10000.00,120.363,2.424,,,,20100830,220853,1.00 695A9CD9C8AE3CAD,D,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20100830,140137,20100902,60000.00,111.090,,,,,20100830,220853,1.00 CF420B008D1AD302,D,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20100830,140134,20100902,10000.00,118.488,,,,,20100830,220853,1.00 D7E820CB8942FEC4,P,545904GC2,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20130101,,,20100830,140124,20100831,40000.00,108.250,1.393,,,,20100830,220853,1.00 C93B10B7D1521990,S,886332JN6,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20160902,Y,,20100830,140143,20100909,15000.00,100.000,2.700,,,Y,20100830,220853,1.00 32268A2342F73E56,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100830,140105,20100902,250000.00,116.807,1.390,,,,20100830,220853,1.00 CB2AB79F552290F9,S,186398FP3,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.000,20121115,,,20100830,140146,20100902,10000.00,105.264,0.600,,,,20100830,220853,1.00 3D47772BAC9C155E,S,560177FS1,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.125,20180401,,,20100830,140146,20100902,25000.00,107.427,1.193,,,,20100830,220853,1.00 17AAAB7DE7ADC318,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100830,140140,20100902,10000.00,88.536,3.242,,,,20100830,220853,1.00 0E7F10C9E0104A5E,D,560177FS1,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.125,20180401,,,20100830,140149,20100902,25000.00,105.965,,,,,20100830,220853,1.00 CC39B922CF96191F,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100830,140127,20100902,25000.00,100.000,4.408,,,,20100830,220853,1.00 8024AE1BDDFFD684,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100830,140125,20100902,55000.00,102.297,3.563,,,,20100830,220853,1.00 5B8FAE7A5F4EF585,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100830,140127,20100902,25000.00,99.900,,,,,20100830,220853,1.00 B53F4A1CCB65292C,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100830,140125,20100902,55000.00,101.297,,,,,20100830,220853,1.00 4AB2F48BA87959A5,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100830,140125,20100902,25000.00,107.490,,,,,20100830,220853,1.00 F2585F7113C00368,P,79875WJD8,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.125,20150901,,,20100830,140147,20100902,20000.00,102.634,3.545,,,,20100830,220853,1.00 C2BBBEEB2C770589,P,850000WZ9,SPRING TEX INDPT SCH DIST ,20030215,4.750,20230815,,,20100830,140149,20100902,50000.00,104.539,3.128,,,,20100830,220853,1.00 6F26B732936D4063,P,54810CKA7,LOWER COLO RIV AUTH TEX REV REF,20040415,4.000,20190515,,,20100830,140151,20100902,50000.00,100.108,3.836,,,,20100830,220853,1.00 A20E4C352FF9B084,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20100830,140104,20100831,10000.00,95.500,5.678,,,,20100830,220853,1.00 16DCBB78F065D276,P,939781C65,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.625,20220401,,,20100830,140127,20100902,10000.00,111.500,4.026,,,,20100830,220853,1.00 A62E46111F4BBAA4,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,140134,20100902,20000.00,105.698,4.250,,,,20100830,220853,1.00 981597A3E927BA71,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100830,140142,20100902,10000.00,82.500,6.126,,,,20100830,220853,1.00 0CEDD27E6CE0E62D,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100830,140155,20100902,75000.00,96.000,6.106,,,,20100830,220853,1.00 54DCBFD73BED13E5,P,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100830,135600,20100902,25000.00,108.207,3.307,,,,20100830,220853,1.00 2F5B1369E428C75A,P,983455CX2,WYOMING PA AREA SCH DIST NTS-SER A,20060315,4.125,20190901,,,20100830,140211,20100902,10000.00,106.180,2.901,,,,20100830,220853,1.00 169E6F78FC9ED577,D,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100830,135600,20100902,25000.00,108.450,,,,,20100830,220853,1.00 F72657EA8A88B9DE,D,79875WJD8,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.125,20150901,,,20100830,140146,20100902,20000.00,103.084,,P,,,20100830,220853,1.00 1AA1FCBECB83484B,D,850000WZ9,SPRING TEX INDPT SCH DIST ,20030215,4.750,20230815,,,20100830,140148,20100902,50000.00,105.164,,P,,,20100830,220853,1.00 4100479134485827,D,066648EP7,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20140815,,,20100830,135800,20100902,60000.00,103.615,,,,,20100830,220853,1.00 7A6230D673E155C9,P,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20100830,140213,20100902,45000.00,87.103,3.248,,,,20100830,220853,1.00 EF9991C3904775A5,S,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100830,140000,20100902,515000.00,113.904,2.100,,,,20100830,220853,1.00 062B09B9FBDED66B,S,886332JP1,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20170902,Y,,20100830,140222,20100909,15000.00,100.000,3.100,,,Y,20100830,220853,1.00 58580497D85875BC,S,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20100830,135903,20100902,200000.00,124.015,2.050,,,,20100830,220853,1.00 5417EABA01574482,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,140200,20100902,30000.00,105.772,2.296,,,,20100830,220853,1.00 E38DCCD83AAC24CE,P,006115EA3,ADAMS CNTY PA ,20010101,5.500,20261115,,,20100830,140220,20100902,25000.00,102.063,2.514,,,,20100830,220853,1.00 D428B8BC72474CA6,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100830,140156,20100902,75000.00,108.895,1.576,,,,20100830,220853,1.00 D50F2B43704472E2,S,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100830,140200,20100902,15000.00,115.940,2.250,,,,20100830,220853,1.00 8CA5973A2E573AA5,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100830,140222,20100902,40000.00,48.276,6.558,,,,20100830,220853,1.00 D34719D60B65BC56,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100830,140225,20100902,10000.00,98.651,5.343,,,,20100830,220853,1.00 5219D11AA08BD7A7,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100830,140156,20100902,75000.00,107.895,,,,,20100830,220853,1.00 638B75A957A7710C,D,70917RNU5,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN STUD HSG,20080212,5.750,20280701,,,20100830,135956,20100902,140000.00,101.868,,S,,,20100830,220853,1.00 8ED5FD4817CCB31B,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100830,140225,20100902,10000.00,96.651,,,,,20100830,220853,1.00 11BC941778FE16D9,P,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20100830,140232,20100902,15000.00,101.460,4.278,,,,20100830,220853,1.00 702F6832C52923A4,P,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20100830,140155,20100902,10000.00,102.750,2.649,,,,20100830,220853,1.00 7DE5CC93CD744012,P,150195Y58,CEDAR FALLS IOWA CAP LNT NTS-SER B,20091223,2.400,20151201,,,20100830,140100,20100901,105000.00,103.875,1.627,,,,20100830,220853,1.00 FDF9C9D0C265BCFC,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100830,140038,20100902,100000.00,92.219,,S,,,20100830,220853,1.00 1D4F0C841EB0F04E,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100830,140236,20100902,15000.00,102.250,4.113,,,,20100830,220853,1.00 A105D8FA6FE5B757,P,527826DC2,LEWIS CNTY WASH ,20030215,4.600,20211201,,,20100830,140233,20100902,15000.00,102.865,3.265,,,,20100830,220853,1.00 82C51F05D2D8CAC6,P,836615GJ7,SOUTH BEND IND SEW WKS REV SER B,20071227,4.375,20231201,,,20100830,140234,20100902,10000.00,103.567,3.806,,,,20100830,220853,1.00 5D67DD69C3B43AAB,D,527826DC2,LEWIS CNTY WASH ,20030215,4.600,20211201,,,20100830,140233,20100902,15000.00,103.365,,,,,20100830,220853,1.00 ED152A475DDA7F62,D,836615GJ7,SOUTH BEND IND SEW WKS REV SER B,20071227,4.375,20231201,,,20100830,140234,20100902,10000.00,104.067,,,,,20100830,220853,1.00 984FEAC30ECBAB93,P,612043EZ8,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.250,20110101,,,20100830,140223,20100902,20000.00,100.327,3.227,,,,20100830,220853,1.00 8F9803372D554E34,S,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100830,140100,20100902,250000.00,106.082,2.000,,,,20100830,220853,1.00 8995D973AD63CD20,S,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20100830,140234,20100902,10000.00,102.000,1.252,,,,20100830,220853,1.00 DEBCB87BD60A9930,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100830,134231,20100902,1MM+,102.656,,P,,,20100830,220853,1.00 D02715A5E96CEBCF,S,68608KTN8,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.375,20180801,,,20100830,140239,20100902,40000.00,112.651,1.662,,,,20100830,220853,1.00 E166374B7F48348C,S,886332JQ9,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20180902,Y,,20100830,140243,20100909,15000.00,100.000,3.400,,,Y,20100830,220853,1.00 EB251A4A4A366C20,D,560425Y61,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20210701,,,20100830,140232,20100902,200000.00,104.961,,,,,20100830,220853,1.00 3818AFDEDB276C8F,D,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20100830,140121,20100902,30000.00,101.650,,,,,20100830,220853,1.00 B6AF0CF1C02156B1,D,68608KTN8,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.375,20180801,,,20100830,140239,20100902,40000.00,111.651,,,,,20100830,220853,1.00 6759CBAC7CBACC4C,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100830,140200,20100902,50000.00,117.455,2.484,,,,20100830,220853,1.00 98F89E67F4209A72,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100830,140249,20100902,40000.00,106.906,4.520,,,,20100830,220853,1.00 3D48536BADC1A542,P,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20100830,140248,20100902,50000.00,108.617,2.929,,,,20100830,220853,1.00 1378E27246D905B5,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100830,140239,20100902,5000.00,92.847,1.970,,,,20100830,220853,1.00 09DCFEBD6A983C63,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100830,140250,20100902,10000.00,98.125,5.379,,,,20100830,220853,1.00 6D6AEF2CD0475143,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100830,140250,20100902,10000.00,98.125,,,,,20100830,220853,1.00 BA846A562079498D,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100830,140236,20100902,100000.00,113.418,,,,,20100830,220853,1.00 A4106C17996A76DD,D,735240UJ0,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20110701,,,20100830,140255,20100902,50000.00,103.608,,,,,20100830,220853,1.00 7E728CD59C7F7EC4,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100830,140243,20100902,10000.00,100.000,,,,,20100830,220853,1.00 0D80DE84FD83A021,D,525726DM4,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20180101,,,20100830,140200,20100902,10000.00,66.874,,,,,20100830,220853,1.00 0B3D5162DABE380C,P,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100830,140247,20100902,70000.00,102.197,3.797,,,,20100830,220853,1.00 1DD4B1FDD2989A81,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100830,140249,20100902,40000.00,108.500,3.600,,,,20100830,220853,1.00 BF8E3F9AB18A22A3,P,90020MAF5,TURLOCK CALIF PUB FING AUTH ,20080514,4.000,20140501,,,20100830,140220,20100902,45000.00,108.000,1.736,,,,20100830,220853,1.00 69411C82963125D5,S,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20100830,140302,20100902,10000.00,81.436,3.250,,,,20100830,220853,1.00 4528EE30C9D5DF94,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100830,140220,20100902,15000.00,99.800,5.154,,,,20100830,220853,1.00 DE2EF44F10349B90,P,107738BK1,BREWSTER N Y PUB IMPT,20021015,4.375,20231101,,,20100830,140229,20100902,10000.00,100.034,4.340,,,,20100830,220853,1.00 881F92515815079F,S,107738BK1,BREWSTER N Y PUB IMPT,20021015,4.375,20231101,,,20100830,140246,20100917,10000.00,102.134,2.434,,,,20100830,220853,1.00 D5D33672452B9E4C,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,130528,20100831,25000.00,100.000,,,,,20100830,220853,1.00 B79E3D26BB387A89,S,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20100830,140305,20100902,5000.00,112.419,2.228,,,,20100830,220853,1.00 58FA00C9B2B843B7,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,140304,20100902,45000.00,92.625,4.938,,,,20100830,220853,1.00 D33009C2054AF019,S,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20100830,140259,20100902,5000.00,108.485,2.907,,,,20100830,220853,1.00 E4544CDF75DC0D1A,S,886332JR7,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20190902,Y,,20100830,140307,20100909,20000.00,100.000,3.600,,,Y,20100830,220853,1.00 8614EC1C55464559,D,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20100830,140305,20100902,5000.00,112.019,,,,,20100830,220853,1.00 F3BDA3EFDDD4F97E,D,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20100830,140301,20100902,5000.00,107.085,,,,,20100830,220853,1.00 208A371FC6943C66,D,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20100830,140259,20100902,5000.00,107.085,,,,,20100830,220853,1.00 3F9EC19745D28A4D,S,940450JJ9,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20130201,,,20100830,140308,20100902,15000.00,108.460,0.471,,,,20100830,220853,1.00 B09841C40249C69C,D,59465HDB9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20201115,,,20100830,135356,20100902,25000.00,102.709,,P,,,20100830,220853,1.00 A023220A101AA260,D,940450JJ9,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20130201,,,20100830,140308,20100902,15000.00,107.385,,,,,20100830,220853,1.00 2C192902E5666C57,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100830,140309,20100902,10000.00,108.686,0.500,,,,20100830,220853,1.00 0248108F9AD34EDC,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100830,140307,20100902,15000.00,110.047,4.109,,,,20100830,220853,1.00 19D9B3A283A70429,D,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20100830,140100,20100902,20000.00,90.675,,,,,20100830,220853,1.00 CC0BAF6A726FE042,S,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20100830,140316,20100902,30000.00,111.244,3.519,,,,20100830,220853,1.00 E16DD07EF9751747,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100830,140307,20100902,15000.00,108.047,,,,,20100830,220853,1.00 F206199EE97D6447,D,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20100830,140058,20100901,50000.00,111.256,,,,,20100830,220853,1.00 6A74F1FC7BDA60F6,D,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20100830,140316,20100902,30000.00,109.244,,,,,20100830,220853,1.00 5DC64A64AD7F6145,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100830,140225,20100902,30000.00,109.082,2.875,,,,20100830,220853,1.00 861961961858A537,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100830,135926,20100902,230000.00,106.050,1.311,,,,20100830,220853,1.00 B3D1E7FD39074DA8,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,140312,20100831,10000.00,100.000,6.247,,,,20100830,220853,1.00 5E87D63F32A20BFA,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,Y,,20100830,140200,20100831,10000.00,98.580,8.000,,,,20100830,220853,1.00 806F50C481696721,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100830,140200,20100903,5000.00,100.000,4.683,,,,20100830,220853,1.00 BB7316F77DB0DFEA,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100830,140225,20100902,30000.00,108.082,,,,,20100830,220853,1.00 42995B34CE1F49E8,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100830,135929,20100902,230000.00,104.400,,,,,20100830,220853,1.00 0FA3E2E9C5FB805A,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,140306,20100909,25000.00,99.310,,,,,20100830,220853,1.00 B671A8C73AD6D332,D,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,Y,,20100830,140035,20100914,80000.00,103.973,,,,,20100830,220853,1.00 8A570D791F8AFF74,D,463777PP1,IRVING TEX REF & IMPT-SER A,20051101,4.600,20231115,,,20100830,140040,20100902,25000.00,111.280,,S,,,20100830,220853,1.00 7454BB3C25F2B659,D,232760SV1,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20270215,,,20100830,140039,20100902,1MM+,115.884,,,,,20100830,220853,1.00 82D05408F7644A04,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100830,140327,20100902,25000.00,105.706,3.989,,,,20100830,220853,1.00 BF8279E867AC8A77,S,886332JS5,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20200902,Y,,20100830,140334,20100909,20000.00,100.000,3.900,,,Y,20100830,220853,1.00 7588C9CF61BB0742,D,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20100830,140327,20100902,25000.00,116.417,,,,,20100830,220853,1.00 59DA48224D0ADE5D,D,528902JB6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.500,20180701,,,20100830,140328,20100902,25000.00,108.194,,,,,20100830,220853,1.00 2405A0F884845642,P,1117458J7,BROCKTON MASS MUN PURP LN,20050415,5.000,20180601,,,20100830,140327,20100830,25000.00,111.973,2.324,,,,20100830,220853,1.00 79FEC99DAE90D3A7,D,68607KZC6,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,3.000,20120101,,,20100830,140300,20100902,100000.00,103.075,,,,,20100830,220853,1.00 1A696169EDBA5242,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100830,140159,20100902,10000.00,99.050,5.338,,,,20100830,220853,1.00 349BB81EC8415B4F,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100830,140335,20100902,15000.00,97.944,5.142,,,,20100830,220853,1.00 664DD74839A45024,S,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20100830,140340,20100902,10000.00,102.000,1.252,,,,20100830,220853,1.00 91BEA3A111373CD6,P,821686QX3,SHELBY CNTY TENN CAP APPREC-REF-NATL IBC,19971118,0.000,20160801,,,20100830,140339,20100902,40000.00,87.987,2.176,,,,20100830,220853,1.00 9D318C2B32B85A20,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100830,140100,20100902,25000.00,99.900,,,,,20100830,220853,1.00 D7A032BC6EFA76A7,S,114894KA5,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20111001,,,20100830,140341,20100902,15000.00,104.731,0.600,,,,20100830,220853,1.00 41012B7291E6BAC2,P,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100830,140343,20100902,55000.00,26.181,6.459,,,,20100830,220853,1.00 B7E0ABE9C64C21EE,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100830,140335,20100902,25000.00,96.600,5.642,,,,20100830,220853,1.00 3069A4F01806836E,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100830,140347,20100902,50000.00,98.555,4.599,,,,20100830,220853,1.00 A44AA30C0F6BD0CA,P,545909BK8,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.250,20140301,,,20100830,140339,20100902,25000.00,103.791,1.693,,,,20100830,220853,1.00 9E9EEB1157C78BBA,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100830,140342,20100916,10000.00,97.782,5.400,,,Y,20100830,220853,1.00 AFEC30A337265E4A,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100830,140335,20100902,25000.00,98.100,,,,,20100830,220853,1.00 B7848E08AECCAD72,P,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20100830,140223,20100901,50000.00,110.917,2.444,,,,20100830,220853,1.00 1884207E517F87F3,P,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100830,140225,20100901,50000.00,112.457,2.345,,,,20100830,220853,1.00 E3289583CF2C6164,S,490170GF8,KENT CITY MICH CMNTY SCHS PREREFUNDED,20011101,4.800,20230501,,,20100830,140334,20100901,40000.00,102.517,1.000,,,,20100830,220853,1.00 C9DC2FEBB843E6CD,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100830,140338,20100902,50000.00,105.024,3.050,,,,20100830,220853,1.00 C37BDB80CE37F60E,P,3588025A0,FRISCO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090401,0.000,20180815,,,20100830,140340,20100902,20000.00,77.717,3.195,,,,20100830,220853,1.00 02D5414F0BBBAF8F,P,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20100830,140345,20100902,25000.00,101.001,4.071,,,,20100830,220853,1.00 FA8779786BFD2D70,S,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100830,140333,20100902,250000.00,112.935,3.000,,,,20100830,220853,1.00 5692F32C637F2F07,D,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100830,140327,20100902,25000.00,103.706,,,,,20100830,220853,1.00 7F73CAEACA6A2402,S,886332JT3,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20210902,Y,,20100830,140355,20100909,20000.00,100.000,4.100,,,Y,20100830,220853,1.00 8E9E90B43328DF7A,P,68607KZC6,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,3.000,20120101,,,20100830,140300,20100902,100000.00,103.075,0.674,,,,20100830,220853,1.00 3795719F448AB026,P,39465GCG3,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20201201,,,20100830,140319,20100901,150000.00,102.289,0.452,,,,20100830,220853,1.00 8707092A7CA5DF3C,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,140300,20100909,25000.00,99.250,,,,,20100830,220853,1.00 11090D94D958C131,S,282726CN6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20210801,,,20100830,140354,20100902,25000.00,111.047,2.950,,,,20100830,220853,1.00 4BCCC46CECB248F7,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,140359,20100902,5000.00,102.250,5.883,,,,20100830,220853,1.00 0436433C792BF45B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,140402,20100914,5000.00,102.500,5.605,,,,20100830,220853,1.00 14C4BC1B635F72D2,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,140402,20100902,5000.00,107.700,5.558,,,,20100830,220853,1.00 D6F59DE8619F7D8C,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,140402,20100902,5000.00,102.165,4.875,,,,20100830,220853,1.00 509C3462419DC9D9,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,130529,20100831,125000.00,100.000,,,,,20100830,220853,1.00 D8E90FD172F4E6C9,S,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20100830,140400,20100902,50000.00,110.648,3.349,,,,20100830,220853,1.00 EF83194497FB2649,S,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20100830,140400,20100902,25000.00,106.600,3.172,,,,20100830,220853,1.00 4ADD2D5FA8E56E8A,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100830,140407,20100902,10000.00,98.000,4.800,,,,20100830,220853,1.00 93C3BD294D11F6B2,S,786110PK6,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20191201,,,20100830,140403,20100902,25000.00,107.659,3.393,,,,20100830,220853,1.00 BCB764F2E157AFBA,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100830,140307,20100902,10000.00,98.549,4.603,,,,20100830,220853,1.00 54B5F8E88974C324,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100830,140337,20100916,15000.00,99.995,5.000,,,,20100830,220853,1.00 E63A57DEC23C0ED1,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100830,140341,20100909,25000.00,100.000,4.000,,,,20100830,220853,1.00 6FD7705D09E02B7C,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,140343,20100902,5000.00,100.000,6.247,,,,20100830,220853,1.00 5E11840F2DD2D914,S,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,Y,,20100830,140325,20100914,75000.00,102.961,1.360,,,,20100830,220853,1.00 C5467C8F56FECDFD,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100830,140350,20100902,70000.00,105.750,5.248,,,,20100830,220853,1.00 C86F9B7D46EC8E63,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,140411,20100909,10000.00,100.000,4.999,,,,20100830,220853,1.00 C9A3770CAFA47919,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100830,140358,20100902,10000.00,120.316,1.611,,,,20100830,220853,1.00 2EA98FA4ADD25750,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100830,140359,20100902,50000.00,102.500,3.225,,,,20100830,220853,1.00 3818306B9BF6CD0F,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100830,102656,20100830,1MM+,100.000,0.000,,,,20100830,220853,1.00 8247392F6E5DD73A,P,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20100830,140403,20100902,60000.00,99.413,5.043,,,,20100830,220853,1.00 EED9AE7797EF8FB7,S,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20100830,140411,20100902,5000.00,101.750,0.501,,,,20100830,220853,1.00 402E447F9057516E,S,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100830,140255,20100902,25000.00,100.000,4.750,,,,20100830,220853,1.00 E85ED5F17EDDEFED,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100830,140354,20100902,1000000.00,100.326,4.950,,,,20100830,220853,1.00 F85B738C8114B2D5,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100830,140401,20100916,10000.00,97.782,5.400,,,Y,20100830,220853,1.00 9A8E2A210A1A6A53,S,886332JU0,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20220902,Y,,20100830,140413,20100909,20000.00,100.000,4.250,,,Y,20100830,220853,1.00 8C2C440E7A3F5423,P,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100830,140353,20100902,25000.00,112.658,2.178,,,,20100830,220853,1.00 74A57CC15D279DFB,P,68608R3U5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,2.900,20110701,,,20100830,140359,20100902,15000.00,99.750,3.204,,,,20100830,220853,1.00 54B0822120078FAD,P,736746SJ8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20120615,,,20100830,140400,20100902,25000.00,104.778,1.285,,,,20100830,220853,1.00 314C443E6E4FB06E,P,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20100830,140416,20100902,15000.00,98.150,6.116,,,,20100830,220853,1.00 44218BDC069D8BF7,P,468034HJ5,JACKSON CNTY ORE SCH DIST REF,20011115,4.000,20110615,,,20100830,140402,20100902,15000.00,101.706,1.802,,,,20100830,220853,1.00 42161E0C72945963,P,582365AY8,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20130201,,,20100830,140404,20100902,15000.00,103.846,1.374,,,,20100830,220853,1.00 ABAB118ADCFA3BE5,P,515300LJ8,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.300,20180701,,,20100830,140408,20100902,5000.00,104.273,1.912,,,,20100830,220853,1.00 B7FE67489BD11510,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100830,140412,20100902,200000.00,27.449,5.000,,,,20100830,220853,1.00 496EC817D00479F5,P,68607LV38,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20170801,,,20100830,140414,20100902,20000.00,109.498,1.963,,,,20100830,220853,1.00 8E9B0ABB07077185,P,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100830,140416,20100902,10000.00,107.145,1.342,,,,20100830,220853,1.00 48C7215F3446613E,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100830,140404,20100902,10000.00,99.999,3.000,,,,20100830,220853,1.00 FB4FDD2ED3BF8133,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100830,140403,20100901,400000.00,105.107,0.751,,,,20100830,220853,1.00 D1BD770682BC3B0E,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100830,140414,20100902,10000.00,105.190,3.872,,,,20100830,220853,1.00 5878A7C8D0FB8F07,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,140403,20100929,100000.00,99.625,4.022,,,,20100830,220853,1.00 D5FA1E3D39020EB6,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100830,135127,20100831,30000.00,97.500,,,,,20100830,220853,1.00 4C3F34109646FEEC,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100830,140350,20100902,70000.00,103.901,,,,,20100830,220853,1.00 BF27B7DC5789E047,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,140226,20100902,100000.00,85.580,,S,,,20100830,220853,1.00 C68B66777DC22858,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100830,140400,20100902,10000.00,105.499,4.109,,,,20100830,220853,1.00 31CAA56FD7E62B84,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100830,140428,20100902,200000.00,49.280,4.683,,,,20100830,220853,1.00 789CFE3F68490BC6,P,139015JR3,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20120215,,,20100830,140428,20100902,100000.00,98.118,1.312,,,,20100830,220853,1.00 4218441814A2A9AB,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100830,140353,20100902,25000.00,113.158,,,,,20100830,220853,1.00 4F2F4F3ED80B6483,D,68608R3U5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,2.900,20110701,,,20100830,140359,20100902,15000.00,100.000,,,,,20100830,220853,1.00 2E2C17A6396875E3,D,736746SJ8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20120615,,,20100830,140400,20100902,25000.00,105.028,,,,,20100830,220853,1.00 390A8A051F56B6EC,D,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100830,140331,20100902,30000.00,101.869,,,,,20100830,220853,1.00 3D528E143B4705EF,D,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20100830,140400,20100902,5000.00,101.550,,,,,20100830,220853,1.00 7E584981FE8F701F,D,468034HJ5,JACKSON CNTY ORE SCH DIST REF,20011115,4.000,20110615,,,20100830,140402,20100902,15000.00,101.956,,,,,20100830,220853,1.00 DF4E169802B06018,D,582365AY8,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20130201,,,20100830,140404,20100902,15000.00,104.096,,,,,20100830,220853,1.00 14E6936AAF0D2300,D,515300LJ8,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.300,20180701,,,20100830,140408,20100902,5000.00,104.523,,,,,20100830,220853,1.00 CDF432F8442DF9A7,D,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 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B,20060921,0.000,20350901,,,20100830,140436,20100902,100000.00,18.031,6.972,,,,20100830,220853,1.00 6E1584CE0149E8B5,S,886332JV8,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20230902,Y,,20100830,140433,20100909,25000.00,100.000,4.400,,,Y,20100830,220853,1.00 4704A5FB6CC15948,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100830,140439,20100902,15000.00,105.536,4.235,,,,20100830,220853,1.00 82AA168FACED7668,D,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20100830,140350,20100902,25000.00,115.917,,,,,20100830,220853,1.00 1C4C3E871A3B842E,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100830,140100,20100902,30000.00,107.406,,,,,20100830,220853,1.00 F988A8586EAA77B0,P,798182FC0,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20210601,,,20100830,140441,20100902,25000.00,107.357,3.670,,,,20100830,220853,1.00 443740A6684A6720,S,39501PBV7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20260715,,,20100830,140437,20100902,10000.00,110.000,3.451,,,,20100830,220853,1.00 8C493D969680B7AD,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100830,140435,20100902,30000.00,101.560,5.780,,,,20100830,220853,1.00 BF75BD8F76366CF9,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100830,140438,20100902,15000.00,103.537,4.509,,,,20100830,220853,1.00 78B8966BA844B757,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100830,140442,20100902,100000.00,101.450,4.003,,,,20100830,220853,1.00 1987EFE68A0BC92F,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100830,140400,20100902,15000.00,100.626,7.900,,,,20100830,220853,1.00 79AB3591A45690DD,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100830,140435,20100831,30000.00,99.685,,,,,20100830,220853,1.00 42385FD818BA9D24,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100830,140430,20100916,30000.00,97.782,5.400,,,Y,20100830,220853,1.00 9F85C3240276199C,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100830,140438,20100902,15000.00,101.536,,,,,20100830,220853,1.00 3F08E4FFF7B5DC6B,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100830,140442,20100902,100000.00,100.700,,,,,20100830,220853,1.00 8A899BD7F42FCCAB,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,140448,20100902,5000.00,102.250,5.883,,,,20100830,220853,1.00 DCAA5B3A7A41010B,D,46613PHC3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.375,20341001,,,20100830,140256,20100902,15000.00,95.896,,S,,,20100830,220853,1.00 2C937838B9DB45F7,D,827249LU5,SILSBEE TEX INDPT SCH DIST REF,20080501,3.750,20160815,,,20100830,140258,20100902,250000.00,112.831,,S,,,20100830,220853,1.00 891BD8408697F706,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100830,140156,20100902,55000.00,98.290,,S,,,20100830,220853,1.00 579309063F4EC9F5,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100830,140300,20100831,1MM+,101.623,0.371,,,,20100830,220853,1.00 EDA3E1C01C073EF9,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100830,140252,20100902,300000.00,108.695,4.113,,,,20100830,220853,1.00 BBD95558D9EE9D0C,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100830,140352,20100902,300000.00,108.755,4.106,,,,20100830,220853,1.00 73D8067F26D486C4,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100830,140444,20100902,10000.00,112.263,2.260,,,,20100830,220853,1.00 580356B8EF428E8C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,140449,20100902,60000.00,100.347,4.438,,,,20100830,220853,1.00 9A3774F4628C258B,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100830,140436,20100902,100000.00,113.100,1.538,,,,20100830,220853,1.00 D044E01277BB615D,P,641480CU0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20111201,,,20100830,140448,20100902,25000.00,105.620,0.955,,,,20100830,220853,1.00 D7AC83EB9F4FE7F4,P,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20100830,140448,20100902,25000.00,107.320,1.123,,,,20100830,220853,1.00 CA4BDC560EC30B4E,P,624807BT9,MUHLENBERG TWP PA ,20090315,4.300,20251101,,,20100830,140448,20100902,30000.00,102.580,3.626,,,,20100830,220853,1.00 9E5CAF80E90F2246,S,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100830,140400,20100902,50000.00,103.726,3.600,,,,20100830,220853,1.00 1AA566FB84DF7463,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,Y,,20100830,140452,20100902,60000.00,99.998,2.500,,,,20100830,220853,1.00 4F8B6B493E2DBF3E,D,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100830,140400,20100902,50000.00,102.726,,,,,20100830,220853,1.00 6AAB12A7238507EB,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100830,140453,20100902,10000.00,105.369,4.230,,,,20100830,220853,1.00 8B31CB26E991146B,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100830,140400,20100831,25000.00,95.750,6.197,,,,20100830,220853,1.00 61F5B4F55835D3F4,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100830,140443,20100916,15000.00,97.782,5.400,,,Y,20100830,220853,1.00 0A9B04FC4F70828D,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100830,140441,20100902,350000.00,118.414,,,,,20100830,220853,1.00 3341312B817E6D5F,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,Y,,20100830,140452,20100901,60000.00,99.898,,,,,20100830,220853,1.00 56F237557A0B4EAA,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100830,140453,20100902,10000.00,103.494,,,,,20100830,220853,1.00 B866EFEC084834FF,D,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100830,140140,20100902,100000.00,104.784,,,,,20100830,220853,1.00 5FD31F4AFA54FB75,S,067767DV2,BARNEGAT TWP N J ,20050515,3.800,20180515,,,20100830,140455,20100902,20000.00,106.200,2.397,,,,20100830,220853,1.00 540F3939E28E3E7B,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,140458,20100909,10000.00,100.000,4.999,,,,20100830,220853,1.00 FA740D22C59DD62D,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100830,140450,20100902,60000.00,114.035,1.445,,,,20100830,220853,1.00 0BEC6F2AF814BA31,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100830,140452,20100902,50000.00,105.068,3.636,,,,20100830,220853,1.00 744159564A327DA2,S,886332JW6,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20240902,Y,,20100830,140505,20100909,25000.00,100.000,4.600,,,Y,20100830,220853,1.00 877B05BF34DF7CF5,D,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20100830,140224,20100901,50000.00,111.006,,,,,20100830,220853,1.00 B767B50214F9F24A,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100830,140459,20100916,10000.00,97.782,5.400,,,Y,20100830,220853,1.00 1AAF6E40593AD8F4,P,42606CAH6,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.250,20170601,,,20100830,140502,20100902,25000.00,106.104,2.269,,,,20100830,220853,1.00 508918A2B5BB6B8F,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100830,140356,20100902,20000.00,99.570,,S,,,20100830,220853,1.00 C2048F640429D6A8,D,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100830,125512,20100831,115000.00,100.960,,,,,20100830,220853,1.00 25E1329A75024E1C,D,106025FA2,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.550,20240301,,,20100830,140244,20100902,20000.00,104.700,,S,,,20100830,220853,1.00 68B090943C9ED196,D,516823ZM6,LAREDO TEX CTFS OBLIG,20060601,4.500,20250215,,,20100830,140255,20100902,25000.00,103.800,,S,,,20100830,220853,1.00 4C36E3710866E686,P,941247J33,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20220401,,,20100830,140451,20100902,100000.00,109.667,3.478,,,,20100830,220853,1.00 990CCD594C24B769,S,494710BJ4,KING CITY CALIF UN SCH DIST ELECTION OF 1998-SER B,20030701,3.800,20140801,,,20100830,140438,20100902,20000.00,110.414,1.075,,,,20100830,220853,1.00 4FC86C4D12E9B391,P,61212RSG2,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20041110,4.100,20150601,,,20100830,140509,20100902,10000.00,99.200,4.287,,,,20100830,220853,1.00 2077BCB19D9CDF45,D,941247J33,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20220401,,,20100830,140311,20100902,100000.00,111.967,,P,,,20100830,220853,1.00 0E1609A574FC1BA3,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,140400,20100909,70000.00,100.000,3.000,,,,20100830,220853,1.00 F7F9A9D05F346839,S,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20100830,140504,20100902,5000.00,101.632,4.653,,,,20100830,220853,1.00 A5F036C421CADBC0,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100830,140256,20100902,35000.00,100.544,,S,,,20100830,220853,1.00 DBF557FFBD86CEE2,D,494710BJ4,KING CITY CALIF UN SCH DIST ELECTION OF 1998-SER B,20030701,3.800,20140801,,,20100830,140435,20100902,20000.00,110.314,,,,,20100830,220853,1.00 F714EF4E9279AEDD,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100830,140356,20100902,705000.00,17.108,,S,,,20100830,220853,1.00 1B172474BE354823,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100830,140356,20100902,705000.00,17.059,,P,,,20100830,220853,1.00 D4A752A0428C6CE5,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100830,140456,20100902,20000.00,98.150,,S,,,20100830,220853,1.00 2AF15BD9CA56E1AA,D,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20100830,140356,20100902,20000.00,102.670,,S,,,20100830,220853,1.00 3CD5826D6EE3FDF0,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100830,140449,20100902,60000.00,114.285,,P,,,20100830,220853,1.00 F1A40ED358DBC799,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100830,140517,20100902,35000.00,110.288,6.285,,,,20100830,220853,1.00 8D42FCB391CE4AA8,P,613340G69,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20210501,,,20100830,140519,20100902,25000.00,120.056,1.793,,,,20100830,220853,1.00 5740AE2F31D0498B,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100830,140511,20100916,10000.00,97.782,5.400,,,Y,20100830,220853,1.00 927206A574F9EFB2,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100830,140517,20100902,35000.00,110.787,,,,,20100830,220853,1.00 E744FA6A8BDE2BF4,D,613340G69,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20210501,,,20100830,140519,20100902,25000.00,120.056,,,,,20100830,220853,1.00 39854AD8C2797874,D,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20100830,140508,20100902,5000.00,101.432,,,,,20100830,220853,1.00 63BB36088B4839BB,D,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20100830,140448,20100902,25000.00,107.320,,,,,20100830,220853,1.00 04FE58813BA91EBF,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20100830,140500,20100902,5000.00,107.590,2.175,,,,20100830,220853,1.00 C217F72060618436,S,359770BF0,FULLERTON CALIF CMNTY FACS AMERIGE HEIGHTS,20020703,6.200,20320901,,,20100830,140456,20100902,10000.00,102.253,5.001,,,,20100830,220853,1.00 674F7CFDF7162E4B,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100830,140434,20100902,50000.00,106.970,3.099,,,,20100830,220853,1.00 C7FAA2D6311177AD,S,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100830,140507,20100902,25000.00,108.259,2.880,,,,20100830,220853,1.00 41162A4E7A46D7D1,S,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100830,140433,20100902,10000.00,100.000,4.750,,,,20100830,220853,1.00 6F654D014DF8178D,D,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100830,140226,20100901,50000.00,112.556,,,,,20100830,220853,1.00 3609FCD9A33744FB,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100830,140400,20100902,135000.00,104.425,,,,,20100830,220853,1.00 4097E0172A6B21F5,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100830,140434,20100902,50000.00,105.970,,,,,20100830,220853,1.00 BC9BE4BA6420E860,D,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100830,140507,20100902,25000.00,107.259,,,,,20100830,220853,1.00 FF2035C8EA5666B6,D,641480CU0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20111201,,,20100830,140448,20100902,25000.00,105.620,,,,,20100830,220853,1.00 6B7E96DF44CC58F9,D,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100830,140316,20100902,30000.00,102.119,,,,,20100830,220853,1.00 4DBCE186E935FD9E,S,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,Y,,20100830,140526,20100915,20000.00,103.945,2.430,,,,20100830,220853,1.00 96FE028B6BAF82F7,S,886332JX4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20250902,Y,,20100830,140529,20100909,25000.00,100.000,4.700,,,Y,20100830,220853,1.00 0B025171E424AF60,S,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20100830,140535,20100902,5000.00,101.287,4.170,,,,20100830,220853,1.00 D369B97BF35066D3,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100830,140515,20100909,10000.00,116.880,3.001,,,,20100830,220853,1.00 5F59AA0AE0681A62,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100830,140044,20100902,75000.00,100.000,0.000,,,,20100830,220853,1.00 A06F0C6980B8E595,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100830,140530,20100902,20000.00,99.754,5.019,,,,20100830,220853,1.00 B6FF365555B52592,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100830,140503,20100902,45000.00,106.480,1.521,,,,20100830,220853,1.00 B7DC59F984B9AE24,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,140536,20100902,100000.00,102.875,4.044,,,,20100830,220853,1.00 9FDC3B1B3D0F7093,D,514057CK2,LANCASTER CNTY PA SOLID WASTE SER B,20091210,2.000,20101215,,,20100830,125550,20100831,100000.00,100.426,,,,,20100830,220853,1.00 811119ADDB783665,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,140536,20100902,100000.00,100.875,,,,,20100830,220853,1.00 5DE9A1DCCE7156FA,D,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,Y,,20100830,140500,20100915,20000.00,103.945,,,,,20100830,220853,1.00 FC4586FA199B1D9E,D,472904A92,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20211201,,,20100830,140300,20100902,50000.00,105.235,,S,,,20100830,220853,1.00 1979ADF9C9EDAF39,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,134929,20100901,50000.00,99.750,,,,,20100830,220853,1.00 0AFE3AF42E343D11,S,834664WU4,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20120715,,,20100830,140241,20100902,10000.00,107.253,0.115,,,,20100830,220853,1.00 160DA25D966ADB56,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100830,140542,20100902,10000.00,100.000,5.446,,,,20100830,220853,1.00 F0B53E1A03C57551,D,834664WU4,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20120715,,,20100830,140241,20100902,10000.00,106.853,,,,,20100830,220853,1.00 518B2365F4DE5235,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,140527,20100902,10000.00,100.000,6.247,,,,20100830,220853,1.00 533CB6759F0E2BB9,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100830,140547,20100902,5000.00,103.561,3.966,,,,20100830,220853,1.00 9E1C5F9813980D27,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100830,140543,20100902,5000.00,107.000,2.285,,,,20100830,220853,1.00 B6DB2DA84418F8CB,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100830,140542,20100902,10000.00,98.125,,,,,20100830,220853,1.00 305E62769AC8890E,S,1944682J2,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20220215,Y,,20100830,140548,20100923,50000.00,102.313,2.690,,,,20100830,220853,1.00 AE8E480443BC160E,S,886332JY2,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20260902,Y,,20100830,140551,20100909,25000.00,100.000,4.800,,,Y,20100830,220853,1.00 1D198D30DB81447A,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20100830,140543,20100902,20000.00,103.274,3.850,,,,20100830,220853,1.00 DD950124EC3604E9,S,254482EC2,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,5.000,20360901,,,20100830,140536,20100902,15000.00,97.681,5.163,,,,20100830,220853,1.00 9C7370E8F2B7662C,S,387001BC3,GRANDVILLE MICH SAN SWR SYS ,20100909,2.500,20160501,Y,,20100830,140258,20100909,25000.00,101.582,2.200,,,,20100830,220853,1.00 FEE1E7C78F20D13B,D,254482EC2,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,5.000,20360901,,,20100830,140551,20100902,15000.00,96.475,,,,,20100830,220853,1.00 E93545ABB0DC2123,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100830,140547,20100902,45000.00,102.259,4.102,,,,20100830,220853,1.00 F968F483728874E0,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,140551,20100902,25000.00,102.824,3.650,,,,20100830,220853,1.00 B22F96ED740ED97B,P,341426DG6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.125,20170601,,,20100830,135800,20100902,15000.00,104.102,2.279,,,,20100830,220853,1.00 03110B45ACB1807F,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100830,140330,20100903,1000000.00,16.852,6.255,,,,20100830,220853,1.00 2EBC85439E06FD12,S,302644DG1,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20121001,,,20100830,140559,20100902,25000.00,108.107,1.050,,,,20100830,220853,1.00 C5832FE80DBAB6C7,D,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100830,140426,20100902,15000.00,99.290,,S,,,20100830,220853,1.00 E79F57B633216648,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100830,140547,20100902,45000.00,100.259,,,,,20100830,220853,1.00 0C96778335DBB170,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,140551,20100902,25000.00,100.824,,,,,20100830,220853,1.00 0864ECB08C07206E,D,843279TV2,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20140901,Y,,20100830,140226,20100923,190000.00,103.525,,,,,20100830,220853,1.00 D32B0B4CA739C98F,P,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20100830,140553,20100902,25000.00,106.255,2.898,,,,20100830,220853,1.00 C548E96B804B9826,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100830,140300,20100902,15000.00,110.030,,P,,,20100830,220853,1.00 31165454D00F73A5,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100830,140555,20100902,60000.00,101.675,4.193,,,,20100830,220853,1.00 55E7344DA3C19823,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100830,140556,20100902,30000.00,105.575,5.749,,,,20100830,220853,1.00 5111A036CBAB0F2F,P,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20100830,135900,20100902,10000.00,102.239,3.991,,,,20100830,220853,1.00 B813629CEFDDD000,S,886332JZ9,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20270902,Y,,20100830,140606,20100909,25000.00,100.000,4.900,,,Y,20100830,220853,1.00 C9ABD3187A407FCA,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100830,140556,20100902,30000.00,104.075,,,,,20100830,220853,1.00 6282E2BB722FD780,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100830,140452,20100902,50000.00,105.693,,P,,,20100830,220853,1.00 64D1EC51A3CA5A90,S,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100830,140606,20100902,100000.00,102.401,,,,,20100830,220853,1.00 A2FDCDDD7A5FB526,D,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100830,140606,20100902,100000.00,102.401,,,,,20100830,220853,1.00 61A5EFDEDD35422A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,140615,20100902,5000.00,101.000,6.052,,,,20100830,220853,1.00 642D7403E976520F,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,140554,20100902,100000.00,97.722,,,,,20100830,220853,1.00 A86CE240BE281694,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100830,140516,20100902,25000.00,108.917,,,,,20100830,220853,1.00 4F019DBAC400F565,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100830,140620,20100902,35000.00,104.643,4.301,,,,20100830,220853,1.00 927991093577DFEB,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100830,140000,20101012,10000.00,100.000,4.749,,,,20100830,220853,1.00 E3C480E2D62B1144,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,140615,20100909,20000.00,100.000,4.999,,,,20100830,220853,1.00 4121C6D1E8918CB4,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100830,140615,20100902,5000.00,107.000,2.285,,,,20100830,220853,1.00 950FCC73949881F8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100830,140618,20100902,10000.00,110.314,5.275,,,,20100830,220853,1.00 233EB7A778CFD9CB,S,264438NQ1,DULUTH MINN DECC IMPT-SER A,20080807,4.000,20180201,,,20100830,140619,20100902,10000.00,111.648,2.283,,,,20100830,220853,1.00 E8D0CAC0DB309437,P,13077CES9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20171101,,,20100830,140610,20100902,115000.00,112.792,2.105,,,,20100830,220853,1.00 801600B912C88056,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100830,140605,20100902,45000.00,107.901,0.651,,,,20100830,220853,1.00 5C932550FE7EC4D8,P,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100830,140609,20100902,20000.00,105.574,1.050,,,,20100830,220853,1.00 2AB4E40E58FD61A9,P,388640YM0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20170815,,,20100830,140621,20100902,30000.00,83.951,2.532,,,,20100830,220853,1.00 75C84DE34324E4D9,P,788210PW6,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20250201,,,20100830,140400,20100902,685000.00,103.000,3.474,,,,20100830,220853,1.00 A139DD93EBBB8ED2,S,886332KA2,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20280902,Y,,20100830,140625,20100909,30000.00,100.000,5.000,,,Y,20100830,220853,1.00 434EB3403A9F9770,S,560459ZE2,MAINE MUN BD BK SER C,20070524,5.000,20221101,,,20100830,140209,20100902,50000.00,114.606,2.740,,,,20100830,220853,1.00 06CE5484FE4D5D5F,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100830,140355,20100902,250000.00,118.692,1.450,,,,20100830,220853,1.00 12C356504CBF3689,D,560459ZE2,MAINE MUN BD BK SER C,20070524,5.000,20221101,,,20100830,135113,20100902,50000.00,114.396,,,,,20100830,220853,1.00 24BC2C622CCD7024,S,509632DW2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20200901,,,20100830,140600,20100902,15000.00,94.875,4.647,,,,20100830,220853,1.00 442943E2A2B58E3C,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100830,140630,20100902,50000.00,101.871,4.146,,,,20100830,220853,1.00 F2A205FA1B3C22F9,P,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20100830,140629,20100902,150000.00,107.534,4.391,,,,20100830,220853,1.00 C968372E5D8F631B,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100830,140630,20100902,50000.00,99.625,,,,,20100830,220853,1.00 B452A266621DBD6E,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,140638,20100902,5000.00,102.031,5.850,,,,20100830,220853,1.00 6B72F19F35A883CF,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100830,140640,20100902,10000.00,102.500,4.604,,,,20100830,220853,1.00 9F456349F9A196DE,P,069748AJ0,BASALT COLO ,20011215,4.600,20151201,,,20100830,140605,20100902,15000.00,103.001,2.146,,,,20100830,220853,1.00 880FF4E4FBCB03D9,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100830,140605,20100902,150000.00,109.220,0.526,,,,20100830,220853,1.00 E4FAAAA5EB3ADFEA,P,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20100830,140605,20100902,25000.00,107.440,1.062,,,,20100830,220853,1.00 64510C170BAFFF48,P,095175QT5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.000,20170601,,,20100830,140620,20100902,25000.00,111.008,2.233,,,,20100830,220853,1.00 FA5503B110BFD0B7,D,491501AF9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20180901,,,20100830,140421,20100902,50000.00,112.500,,S,,,20100830,220853,1.00 3E024891FE59DCC4,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100830,140613,20100902,125000.00,104.556,5.000,,,,20100830,220853,1.00 2ADDEFE54F844401,S,366658NJ7,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20260801,,,20100830,140621,20100902,100000.00,45.570,5.000,,,,20100830,220853,1.00 3A04AC06CF88877A,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100830,140633,20100902,50000.00,102.259,4.102,,,,20100830,220853,1.00 5246D7744CCC0E4A,S,843279TV2,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20140901,Y,,20100830,140100,20100923,90000.00,103.525,1.083,,,,20100830,220853,1.00 41BC5B63E2B25A9C,S,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20100830,140611,20100902,5000.00,117.623,2.550,,,,20100830,220853,1.00 F10DE64332903802,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100830,140620,20100902,110000.00,38.084,4.460,,,,20100830,220853,1.00 37CB7D9FCCD102CD,S,886332KB0,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20290902,Y,,20100830,140642,20100909,30000.00,100.000,5.000,,,Y,20100830,220853,1.00 35427B613F1EC7DD,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100830,140633,20100902,50000.00,100.259,,,,,20100830,220853,1.00 7D1BF067EBC62437,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100830,140641,20100902,25000.00,104.168,2.886,,,,20100830,220853,1.00 97632F7FE947FA29,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100830,140624,20100902,5000.00,112.909,1.229,,,,20100830,220853,1.00 D85D8E4D67C37E38,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20100830,140611,20100902,5000.00,117.623,,,,,20100830,220853,1.00 2DBE8EA5BB69CD36,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100830,140600,20100902,110000.00,38.084,,,,,20100830,220853,1.00 C07CE0EE62BC598B,D,238388JM5,DAVENPORT IOWA REF-TAXABLE-SER C,20100322,4.000,20180601,,,20100830,140226,20100902,170000.00,106.779,,,,,20100830,220853,1.00 38BFC667F6E1461F,D,624807BT9,MUHLENBERG TWP PA ,20090315,4.300,20251101,,,20100830,140448,20100902,30000.00,102.580,,,,,20100830,220853,1.00 EEB496A4F7507DE1,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100830,140624,20100902,5000.00,112.909,,,,,20100830,220853,1.00 561FA3BECF670C51,P,951140QA3,WEST ALLEGHENY PA SCH DIST REF-SER D,20021101,4.750,20190901,,,20100830,133016,20100902,25000.00,103.475,2.374,,,,20100830,220853,1.00 206B749EC95B1DE6,D,987133BB0,YORK TWP PA WTR & SWR AUTH SWR ,19730801,5.900,20130801,,,20100830,135602,20100902,5000.00,102.270,,,,,20100830,220853,1.00 3A438F47E8F8E911,P,88102CAB1,TERRACINA CMNTY DEV DIST FLA RADIAN-IBCC,20040916,5.875,20350501,,,20100830,140500,20100902,95000.00,97.875,6.041,,,,20100830,220853,1.00 795D21CBF9C6E7D9,D,865485CY0,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.750,20360501,,,20100830,140558,20100902,30000.00,85.500,,,,,20100830,220853,1.00 E199015B4D2929B1,S,650451QC4,NEWARK OHIO VAR PURP-LTD TAX,20100901,1.100,20131201,Y,,20100830,140351,20100902,50000.00,100.400,0.974,,,,20100830,220853,1.00 54C9FE8059599CAA,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100830,140646,20100902,25000.00,101.871,,,,,20100830,220853,1.00 CE48F21679E41562,D,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100830,140615,20100902,100000.00,102.401,,,,,20100830,220853,1.00 780CF0469AE036F5,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100830,140518,20100902,500000.00,116.807,1.390,,,,20100830,220853,1.00 AAC779A5D8AEA779,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100830,140609,20100902,1MM+,100.800,1.690,,,,20100830,220853,1.00 AE8529CF35FE1318,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100830,140600,20100902,5000.00,101.450,4.202,,,,20100830,220853,1.00 A0A5F400385ADA76,D,9813054K8,WORCESTER MASS ,20091101,4.000,20171101,,,20100830,140643,20100902,100000.00,111.041,,,,,20100830,220853,1.00 6317FBEFB3DD71BB,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100830,140642,20100902,10000.00,89.000,6.535,,,,20100830,220853,1.00 7A732414F009D7A3,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100830,140601,20100831,20000.00,104.794,4.194,,,,20100830,220853,1.00 85CC5B691045CBBD,S,886332KC8,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20300902,Y,,20100830,140659,20100909,30000.00,100.000,5.100,,,Y,20100830,220853,1.00 988E6E8056B8DB9B,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100830,140300,20100831,20000.00,102.794,,,,,20100830,220853,1.00 C1D5C01DDA429752,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100830,140605,20100902,150000.00,109.220,,,,,20100830,220853,1.00 6FF67A55D32C1B5E,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100830,140555,20100902,60000.00,102.300,,P,,,20100830,220853,1.00 A078B457AB219F70,P,509552VN2,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030116,0.000,20190815,,,20100830,140659,20100902,190000.00,67.054,1.160,,,,20100830,220853,1.00 090E6BC4B6C45FB3,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100830,140618,20100902,10000.00,107.490,,,,,20100830,220853,1.00 3FF7282CA9CBF8D4,D,248775XX1,DENTON CNTY TEX PUB IMPT,20070315,4.000,20180715,,,20100830,140347,20100902,100000.00,110.711,,S,,,20100830,220853,1.00 A4DDF033B684BB59,P,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20100830,140710,20100902,25000.00,108.298,3.126,,,,20100830,220853,1.00 6640E100FFAE8800,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,140652,20100902,225000.00,101.668,4.200,,,,20100830,220853,1.00 69D2E9B7F824A284,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100830,140655,20100902,50000.00,108.471,6.029,,,,20100830,220853,1.00 CB2FCEB14018AA22,P,197561AJ2,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.900,20290601,,,20100830,140641,20100902,100000.00,75.000,8.609,,,,20100830,220853,1.00 608F2C1570EE19AB,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100830,140647,20100902,5000.00,100.250,5.500,,,,20100830,220853,1.00 6803A2F71107BFCF,S,974603LV2,WINNEBAGO CNTY WIS REF-TAXABLE,20030301,5.125,20120401,,,20100830,140703,20100902,30000.00,106.076,1.231,,,,20100830,220853,1.00 E72E1E38FA19F534,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100830,140549,20100902,50000.00,108.321,,,,,20100830,220853,1.00 EDA5483E623D913F,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100830,140646,20100902,100000.00,106.532,3.415,,,,20100830,220853,1.00 6D6A7766791A769B,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100830,140552,20100902,500000.00,43.000,4.942,,,,20100830,220853,1.00 68C02F052A83BEDE,D,197561AJ2,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.900,20290601,,,20100830,132959,20100902,255000.00,75.555,,P,,,20100830,220853,1.00 E322A9B38E5F3A13,S,232760SV1,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20270215,,,20100830,140500,20100902,1MM+,116.052,0.550,,,,20100830,220854,1.00 0DFBD25070E64B77,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100830,140647,20100902,100000.00,104.032,,,,,20100830,220854,1.00 1920468C19DE1D0E,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100830,135731,20100902,250000.00,105.544,,S,,,20100830,220854,1.00 7CC0973E5FA994B3,S,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20100830,140701,20100902,50000.00,110.457,2.300,,,,20100830,220854,1.00 39C47BE29E36BC40,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100830,140500,20100902,25000.00,110.826,2.750,,,,20100830,220854,1.00 B1FA444358C18792,S,200636AZ1,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.000,20151201,,,20100830,140704,20100902,50000.00,109.911,2.000,,,,20100830,220854,1.00 57877E3D284E8C74,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20100830,140709,20100902,40000.00,103.020,1.450,,,,20100830,220854,1.00 BA94F6AAC056AD04,D,200636AZ1,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.000,20151201,,,20100830,140713,20100902,50000.00,108.943,,,,,20100830,220854,1.00 4EB880B4F043070F,P,300060JW1,EVERETT WASH WTR & SWR REV ,20051014,4.500,20261201,,,20100830,140703,20100902,50000.00,103.925,3.670,,,,20100830,220854,1.00 08776EC624A47ACD,P,542424ML7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20160515,,,20100830,140706,20100902,40000.00,107.890,3.179,,,,20100830,220854,1.00 E47339B4C7253722,S,886332KD6,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20310902,Y,,20100830,140716,20100909,30000.00,100.000,5.200,,,Y,20100830,220854,1.00 9CD6C228E078A486,P,119677AK8,BUFFALO N Y GEN IMPT-SER A,20080709,4.375,20180201,,,20100830,140708,20100902,10000.00,111.375,2.673,,,,20100830,220854,1.00 BCC0C27E3F4DF10E,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100830,140656,20100902,95000.00,99.350,,S,,,20100830,220854,1.00 1198FD10B34B7061,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100830,140300,20100902,15000.00,111.030,,S,,,20100830,220854,1.00 46547677E59B11A7,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100830,140600,20100902,1000000.00,120.820,2.050,,,,20100830,220854,1.00 0F7601F5FDE103DB,P,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20100830,140702,20100902,10000.00,109.757,2.602,,,,20100830,220854,1.00 EAF73AF09D33B75E,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100830,140656,20100902,120000.00,100.000,3.000,,,,20100830,220854,1.00 852584795BD81C4E,D,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20100830,140702,20100902,10000.00,109.757,,,,,20100830,220854,1.00 25213F49231E1EEE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,140725,20100902,10000.00,103.150,4.239,,,,20100830,220854,1.00 D81815D44CB5771E,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,140726,20100908,10000.00,100.085,4.538,,,,20100830,220854,1.00 EC1E817B946135E3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,140728,20100902,35000.00,102.250,5.109,,,,20100830,220854,1.00 E671B251967FEB8F,P,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20100830,140655,20100902,300000.00,105.359,0.501,,,,20100830,220854,1.00 98DBE21F935C2AE3,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100830,140605,20100902,45000.00,107.901,,,,,20100830,220854,1.00 B264142D217DE581,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100830,140629,20100902,80000.00,102.154,,,,,20100830,220854,1.00 E597DDE7E80D3AC0,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100830,140357,20100902,50000.00,108.196,,,,,20100830,220854,1.00 9A2B69357CB3041A,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100830,140356,20100902,40000.00,98.500,,S,,,20100830,220854,1.00 54B9A39C68BAD74E,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,140734,20100902,5000.00,102.500,5.010,,,,20100830,220854,1.00 5A31041CE0C06003,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100830,140711,20100902,1000000.00,100.324,5.340,,,,20100830,220854,1.00 3A5EF2B439D4107B,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100830,140500,20100902,25000.00,110.826,2.750,,,,20100830,220854,1.00 CF5F38D49D2ADEC7,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100830,140724,20100920,25000.00,99.500,4.513,,,,20100830,220854,1.00 7F1C19FF05FF1949,S,886332KE4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20320902,Y,,20100830,140735,20100909,35000.00,100.000,5.250,,,Y,20100830,220854,1.00 7872429AAA09A4CF,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100830,140700,20100902,50000.00,107.856,3.584,,,,20100830,220854,1.00 5712D461A3B8D419,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100830,140515,20100909,10000.00,116.880,,,,,20100830,220854,1.00 4D72153BF2521901,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100830,140703,20100902,20000.00,69.730,7.544,,,,20100830,220854,1.00 9D85C2017FD16547,P,189779AV3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20211201,,,20100830,140729,20100902,10000.00,88.513,5.750,,,,20100830,220854,1.00 E020567FDC30792D,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100830,140739,20100902,25000.00,101.500,4.561,,,,20100830,220854,1.00 2E785C071F25D60E,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100830,140742,20100902,10000.00,99.073,4.560,,,,20100830,220854,1.00 01CCE6D6E8AC24C0,D,189779AV3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20211201,,,20100830,140729,20100902,10000.00,88.513,,,,,20100830,220854,1.00 0B50D21E1BC03DD5,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100830,140739,20100902,25000.00,100.000,,,,,20100830,220854,1.00 9C4E09C44E25A008,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100830,140742,20100902,10000.00,97.198,,,,,20100830,220854,1.00 D5EF894354036E81,P,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100830,140700,20100902,5000.00,113.234,1.750,,,,20100830,220854,1.00 68A43B53EAF83012,S,346717CU3,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20130615,,,20100830,140732,20100902,10000.00,109.648,0.981,,,,20100830,220854,1.00 F7F34A3427D1751D,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100830,140734,20100902,20000.00,112.018,1.589,,,,20100830,220854,1.00 8A4C474DF465C19F,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100830,140720,20100902,15000.00,92.308,7.232,,,,20100830,220854,1.00 F63C4BC58D2ED60C,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100830,140609,20100902,20000.00,105.574,,,,,20100830,220854,1.00 372E668496606381,S,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100830,140723,20100902,25000.00,102.426,2.128,,,,20100830,220854,1.00 1156B13A1B68C770,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100830,140729,20100909,15000.00,100.000,4.000,,,,20100830,220854,1.00 F36099FC001855ED,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100830,140730,20100902,25000.00,103.899,2.426,,,,20100830,220854,1.00 1910A06D12DF0056,S,886332KF1,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20330902,Y,,20100830,140751,20100909,35000.00,100.000,5.300,,,Y,20100830,220854,1.00 7C173D047E42A410,D,13077CES9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20171101,,,20100830,140610,20100902,115000.00,112.792,,,,,20100830,220854,1.00 52524C3FAA484148,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100830,140720,20100902,15000.00,89.708,,,,,20100830,220854,1.00 6D43AEF3B44307D1,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100830,140734,20100902,25000.00,103.511,,,,,20100830,220854,1.00 2B3B716A558FD94C,D,300060JW1,EVERETT WASH WTR & SWR REV ,20051014,4.500,20261201,,,20100830,140703,20100902,50000.00,104.550,,P,,,20100830,220854,1.00 9341ABD61CF5E6EA,D,542424ML7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20160515,,,20100830,140706,20100902,40000.00,108.515,,P,,,20100830,220854,1.00 1F2B41385F8CE2D2,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100830,124847,20100902,50000.00,93.515,5.616,,,,20100830,220854,1.00 B2987A097193B2C6,D,394848CK9,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.100,20230201,,,20100830,140744,20100902,100000.00,96.000,,S,,,20100830,220854,1.00 62239FFE139D4039,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100830,140752,20100902,50000.00,98.524,5.880,,,,20100830,220854,1.00 3F8CC2370698C1D2,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,140753,20100909,10000.00,100.000,4.999,,,,20100830,220854,1.00 0188E8B68046E9BA,S,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20100830,140726,20100902,5000.00,103.820,3.957,,,,20100830,220854,1.00 7DEEE3828C8C3575,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100830,140730,20100902,100000.00,109.514,2.385,,,,20100830,220854,1.00 BA4B7C0647B0E820,D,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20100830,140656,20100902,210000.00,106.066,,S,,,20100830,220854,1.00 89FDF348EEFDC76C,P,18051VAD3,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20140701,,,20100830,140605,20100902,35000.00,101.782,3.498,,,,20100830,220854,1.00 B6FBB6AF471A892D,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100830,140639,20100902,50000.00,116.807,1.390,,,,20100830,220854,1.00 F7FC332AAD65D95D,D,962757SH4,WHEATON ILL PK DIST TAXABLE-BUILD AMER BDS,20100224,6.125,20291215,,,20100830,140256,20100902,100000.00,106.597,,S,,,20100830,220854,1.00 593F3E951F687636,D,485512KU0,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.640,20340901,,,20100830,140356,20100902,165000.00,106.172,,S,,,20100830,220854,1.00 5A178E6307E51D81,D,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20100830,140726,20100902,5000.00,103.660,,,,,20100830,220854,1.00 FAF99A3935FC3A2F,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100830,140730,20100902,100000.00,109.264,,,,,20100830,220854,1.00 A2415F3F876D4325,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100830,140734,20100902,100000.00,109.264,,,,,20100830,220854,1.00 DEB570FD0864DFF6,P,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100830,140800,20100902,245000.00,38.550,6.178,,,,20100830,220854,1.00 4AF4B3A5DE27F4B4,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100830,140800,20100902,100000.00,100.910,4.848,,,,20100830,220854,1.00 A827B4B8E8DDC5A5,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100830,134551,20100902,20000.00,93.531,,,,,20100830,220854,1.00 23FCCEFD8A07C0A7,D,736740HZ7,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.000,20170601,,,20100830,140616,20100902,100000.00,113.678,,P,,,20100830,220854,1.00 C207BFC59621E151,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100830,140651,20100909,500000.00,106.283,,S,,,20100830,220854,1.00 1C13894CE6ECD4F1,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100830,140700,20100902,25000.00,98.600,,,,,20100830,220854,1.00 7017FC86EA58867E,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100830,140800,20100902,5000.00,108.325,3.402,,,,20100830,220854,1.00 4F31EC372D96FDF8,S,886332KG9,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20340902,Y,,20100830,140809,20100909,35000.00,100.000,5.350,,,Y,20100830,220854,1.00 70425C40606E938A,P,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100830,140700,20100902,100000.00,115.000,3.907,,,,20100830,220854,1.00 A9C477FEA5B83702,D,364195AP2,GALVESTON CNTY TEX REF,20071101,4.125,20210201,,,20100830,140621,20100902,100000.00,105.500,,P,,,20100830,220854,1.00 5C8A1649CDE55729,D,248775XX1,DENTON CNTY TEX PUB IMPT,20070315,4.000,20180715,,,20100830,140625,20100902,100000.00,110.411,,P,,,20100830,220854,1.00 E1209F7A928C4CF1,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100830,140639,20100902,310000.00,39.233,,S,,,20100830,220854,1.00 EBA720AC7BAAE144,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100830,140515,20100902,25000.00,109.167,,,,,20100830,220854,1.00 B3686752C521478D,S,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20100830,140740,20100902,25000.00,105.051,1.214,,,,20100830,220854,1.00 5A4FB72ADDEE2F31,S,112012CD9,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20161215,,,20100830,140742,20100902,20000.00,111.310,1.750,,,,20100830,220854,1.00 14D3AA854819D9EA,P,924211Q40,VERMONT MUN BD BK REF-SER 1,20030410,3.600,20111201,,,20100830,140801,20100902,100000.00,102.930,1.224,,,,20100830,220854,1.00 F1ACFD7524D64CF2,P,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100830,140810,20100902,30000.00,102.565,4.065,,,,20100830,220854,1.00 5E24769AA77273CF,D,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20100830,140727,20100902,25000.00,104.401,,,,,20100830,220854,1.00 3EBCBB2F3F4269AB,P,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100830,140805,20100902,75000.00,102.405,4.306,,,,20100830,220854,1.00 B0C282889E408083,D,112012CD9,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20161215,,,20100830,140728,20100902,20000.00,111.310,,,,,20100830,220854,1.00 9CE40928D98B293C,S,130685AL4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20160301,,,20100830,140815,20100902,35000.00,110.868,2.850,,,,20100830,220854,1.00 5CC752D911953091,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100830,140817,20100903,45000.00,100.564,6.583,,,,20100830,220854,1.00 91DCDCD7D61141DD,D,90020MAF5,TURLOCK CALIF PUB FING AUTH ,20080514,4.000,20140501,,,20100830,140220,20100902,45000.00,108.000,,,,,20100830,220854,1.00 6A90FDDE9BC5E427,S,60636XEX7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER A,20030313,4.900,20170901,,,20100830,140820,20100902,20000.00,101.711,4.000,,,,20100830,220854,1.00 7D443BD5F84C5C0F,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100830,140707,20100902,100000.00,105.013,3.676,,,,20100830,220854,1.00 582FDE2896D1F3C2,D,463777PP1,IRVING TEX REF & IMPT-SER A,20051101,4.600,20231115,,,20100830,140541,20100902,25000.00,110.780,,P,,,20100830,220854,1.00 B977CFAB63466748,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100830,140756,20100902,80000.00,104.626,,S,,,20100830,220854,1.00 87D92F76415DF6BF,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100830,140816,20100902,20000.00,107.859,,,,,20100830,220854,1.00 D63708FB633E4E3D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100830,140817,20100903,45000.00,100.439,,,,,20100830,220854,1.00 A84855D0A1D467ED,D,60636XEX7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER A,20030313,4.900,20170901,,,20100830,140820,20100902,20000.00,100.960,,,,,20100830,220854,1.00 C34AF69EE027894F,S,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,Y,,20100830,140817,20100902,10000.00,108.035,1.950,,,,20100830,220854,1.00 44837CE477F9D91D,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,140814,20100902,70000.00,47.828,5.036,,,,20100830,220854,1.00 86759CD29041EB26,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100830,140748,20100902,50000.00,111.050,2.016,,,,20100830,220854,1.00 A19B8E95EA937F76,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100830,140752,20100902,20000.00,104.857,4.120,,,,20100830,220854,1.00 3A52237F4F2324D4,D,130685AL4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20160301,,,20100830,140821,20100902,35000.00,110.868,,,,,20100830,220854,1.00 9DB770C6D82498B4,S,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20100830,140821,20100902,10000.00,90.379,1.707,,,,20100830,220854,1.00 1A375537AFFC355E,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,140814,20100902,70000.00,47.727,,,,,20100830,220854,1.00 03CFCD724F9A8AF8,P,467494FA3,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050401,4.000,20140301,,,20100830,140613,20100901,450000.00,110.257,1.010,,,,20100830,220854,1.00 970A0621B3D0C98C,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100830,140825,20100902,10000.00,100.000,4.299,,,,20100830,220854,1.00 3793B2C627691A9E,S,886332KH7,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20350902,Y,,20100830,140831,20100909,40000.00,100.000,5.400,,,Y,20100830,220854,1.00 6A585755D24EF266,S,129530DY4,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20140801,,,20100830,140821,20100903,45000.00,105.000,3.131,,,,20100830,220854,1.00 A3FD3EFC423FC20A,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100830,140400,20100902,70000.00,108.855,3.600,,,,20100830,220854,1.00 B5B94F7037041CC0,P,650014SK0,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20130401,,,20100830,140300,20100902,300000.00,108.045,0.842,,,,20100830,220854,1.00 8A9CCA5EA830D7D4,P,70914PHZ8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20150315,,,20100830,140300,20100902,100000.00,116.552,1.236,,,,20100830,220854,1.00 94096EBDACDE31DB,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100830,140813,20100902,15000.00,102.719,3.419,,,,20100830,220854,1.00 E851D1C4E2A487F4,D,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20100830,140725,20100902,5000.00,103.160,,,,,20100830,220854,1.00 C10DC02CDF06F806,P,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100830,140800,20100902,50000.00,101.596,4.300,,,,20100830,220854,1.00 E1BA706820BE97FF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100830,140800,20100902,25000.00,100.000,4.999,,,,20100830,220854,1.00 BE1FF5A13216912D,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100830,140823,20100902,50000.00,91.311,4.850,,,,20100830,220854,1.00 65B05A1A0F7B98F7,D,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20100830,140723,20100902,5000.00,103.660,,,,,20100830,220854,1.00 29DD10B202E0CC45,D,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20100830,140821,20100902,10000.00,89.485,,,,,20100830,220854,1.00 14762C779645C9D0,D,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100830,140748,20100902,50000.00,110.050,,,,,20100830,220854,1.00 294DE7B0CA9B3C46,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100830,140752,20100902,20000.00,103.667,,,,,20100830,220854,1.00 300488CB53F89FC9,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100830,140814,20100902,15000.00,101.219,,,,,20100830,220854,1.00 59A7751AB249DB2C,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100830,140813,20100902,15000.00,101.219,,,,,20100830,220854,1.00 DB7EB04F8C32121D,S,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20100830,140831,20100902,20000.00,107.803,0.917,,,,20100830,220854,1.00 CFAE7BB53F6D43FA,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100830,140831,20100909,10000.00,118.380,,,,,20100830,220854,1.00 C548A6A1D60CCB5F,S,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100830,140834,20100902,25000.00,101.750,4.648,,,,20100830,220854,1.00 6727A8D69841C5A5,S,105385UG1,BRANFORD CONN ,20100901,2.000,20170901,Y,,20100830,140600,20100908,300000.00,101.426,1.700,,,,20100830,220854,1.00 31B75DFC6FF2285C,P,00848LCB3,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20420201,,,20100830,140838,20100902,10000.00,90.225,4.995,,,,20100830,220854,1.00 9959E409890019FB,D,105385UG1,BRANFORD CONN ,20100901,2.000,20170901,Y,,20100830,140500,20100908,300000.00,101.426,,,,,20100830,220854,1.00 D164FF1A89D48085,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100830,140839,20100902,5000.00,100.274,3.990,,,,20100830,220854,1.00 1DA93C061F28613E,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100830,140831,20100902,50000.00,109.493,2.546,,,,20100830,220854,1.00 85D7584006320783,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100830,140838,20100902,45000.00,107.546,2.903,,,,20100830,220854,1.00 9FA868C2D61F3C9A,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100830,140839,20100902,35000.00,101.450,4.003,,,,20100830,220854,1.00 260576D502BF47E7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100830,140841,20100903,25000.00,101.439,6.511,,,,20100830,220854,1.00 ACBB692E3F894C6D,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100830,140838,20100902,45000.00,106.545,,,,,20100830,220854,1.00 A6333C2F9A819C77,S,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20100830,140633,20100902,1MM+,116.035,2.410,,,,20100830,220854,1.00 5EF8189FAB918E1D,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100830,140833,20100831,50000.00,69.874,3.212,,,,20100830,220854,1.00 32AFD6568AD2C2C3,P,837147R33,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20140101,,,20100830,140836,20100902,30000.00,111.172,1.545,,,,20100830,220854,1.00 FB7929B9FD0DD4E6,P,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100830,140838,20100902,50000.00,102.766,3.677,,,,20100830,220854,1.00 13A533A2347B52B4,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100830,140839,20100902,35000.00,100.700,,,,,20100830,220854,1.00 774149D07717782A,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100830,140841,20100903,25000.00,100.439,,,,,20100830,220854,1.00 491478552B2E04E3,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100830,125728,20100902,20000.00,89.803,5.215,,,,20100830,220854,1.00 CB6F5F9737D1399E,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100830,140800,20100902,100000.00,101.577,4.550,,,,20100830,220854,1.00 9A36E56C9A421377,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,140853,20100914,395000.00,102.000,5.670,,,,20100830,220854,1.00 D37BEBACB67BA9C5,P,084375ED2,BERKELEY TWP N J ,20040515,4.000,20120515,,,20100830,140846,20100902,25000.00,103.513,1.892,,,,20100830,220854,1.00 C199EF31638431D0,S,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100830,140756,20100902,20000.00,91.911,5.355,,,,20100830,220854,1.00 AE05173B4EC82F08,D,341535P63,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20360601,,,20100830,140505,20100902,150000.00,101.197,,,,,20100830,220854,1.00 51442BA985D7C87F,P,649901RB3,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,4.600,20160701,,,20100830,140803,20100831,25000.00,104.285,2.201,,,,20100830,220854,1.00 1D0F99034F514E52,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100830,140808,20100909,15000.00,100.000,4.000,,,,20100830,220854,1.00 4D000E6E9DCA4400,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20100830,140835,20100902,30000.00,113.177,1.550,,,,20100830,220854,1.00 8A1FCD1E1DB57EE1,P,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100830,140837,20100902,15000.00,84.000,5.964,,,,20100830,220854,1.00 68AE1EE68892D143,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100830,140840,20100902,10000.00,99.999,4.799,,,,20100830,220854,1.00 C0F4644A4A5E959E,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100830,140730,20100902,350000.00,116.807,1.390,,,,20100830,220854,1.00 3F61EFDC722AD711,P,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20100830,140700,20100902,1000000.00,114.729,3.037,,,,20100830,220854,1.00 E0B10B018525F561,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100830,140851,20100902,25000.00,107.806,2.142,,,,20100830,220854,1.00 4ADF72260FE24883,P,607762HF1,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20190701,,,20100830,140800,20100902,50000.00,105.487,2.963,,,,20100830,220854,1.00 531F979A63DAD3F8,P,889498DM0,TOLLESON ARIZ ,20030701,3.500,20120701,,,20100830,140859,20100902,25000.00,103.777,1.402,,,,20100830,220854,1.00 9271DA04CE2711FB,D,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20100830,140710,20100902,25000.00,108.298,,,,,20100830,220854,1.00 4DB2F9CCBFABD380,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100830,140456,20100902,10000.00,100.179,,S,,,20100830,220854,1.00 AEC26E427532386D,P,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20100830,140908,20100902,50000.00,103.050,3.987,,,,20100830,220854,1.00 495FE4DBDA947D59,P,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100830,140900,20100902,25000.00,100.267,4.670,,,,20100830,220854,1.00 7E4DB21EBF6AEEAA,P,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20100830,140858,20100902,50000.00,103.175,3.602,,,,20100830,220854,1.00 43D7393B2DA0FA9F,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100830,140859,20100902,50000.00,97.198,,,,,20100830,220854,1.00 DE05C5961F42DD4B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100830,140901,20100902,15000.00,102.874,4.500,,,,20100830,220854,1.00 75077B99937ECD12,S,040580CB6,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20140701,,,20100830,140349,20100902,1MM+,108.952,0.340,,,,20100830,220854,1.00 AF80D4B66E72E2C2,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100830,140859,20100902,50000.00,99.073,4.560,,,,20100830,220854,1.00 A8A51A07EC0BFA6C,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100830,140805,20100902,75000.00,103.030,,P,,,20100830,220854,1.00 0E54FD58463C3F5B,D,774285N48,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20300215,,,20100830,140826,20100902,350000.00,35.919,,S,,,20100830,220854,1.00 4B5EDF119B756C25,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100830,140833,20100902,100000.00,111.764,,S,,,20100830,220854,1.00 602F2F4FE8CE2F9D,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100830,140858,20100902,30000.00,106.232,4.745,,,,20100830,220854,1.00 92C83591F46465B0,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100830,140902,20100902,10000.00,98.300,5.407,,,,20100830,220854,1.00 24B0A36FBA0539BD,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20100830,140526,20100902,15000.00,102.370,4.201,,,,20100830,220854,1.00 D67E47D79BDE779E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,140908,20100915,10000.00,99.000,4.556,,,,20100830,220854,1.00 FE4C98BF26818232,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100830,140655,20100902,500000.00,120.056,,P,,,20100830,220854,1.00 EE47A087EA6BA8FC,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100830,140909,20100902,50000.00,99.500,5.041,,,,20100830,220854,1.00 221ED36ADE6287BA,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,140841,20100901,35000.00,106.221,7.500,,,,20100830,220854,1.00 D688B196BF784D66,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100830,140847,20100915,20000.00,106.900,3.715,,,,20100830,220854,1.00 92D68FAD132A13AF,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100830,140848,20100909,15000.00,100.000,4.000,,,,20100830,220854,1.00 C915054572C78C54,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100830,140759,20100902,500000.00,120.116,,S,,,20100830,220854,1.00 B166A2CB5A199177,S,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20100830,140911,20100902,45000.00,79.939,3.150,,,,20100830,220854,1.00 6E9339C50A9B7ABD,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,140814,20100902,70000.00,47.602,,,,,20100830,220854,1.00 8F2349D337B49E99,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,140811,20100902,70000.00,47.727,,,,,20100830,220854,1.00 3875DFAD22CD843F,P,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100830,140900,20100902,15000.00,109.650,1.055,,,,20100830,220854,1.00 714065ED0A0FB407,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100830,140904,20100902,500000.00,99.754,5.019,,,,20100830,220854,1.00 9FB388ED89FB9676,P,917572TG4,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,4.625,20201001,,,20100830,140917,20100902,5000.00,106.552,1.417,,,,20100830,220854,1.00 507BBDEB59402750,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100830,140902,20100902,30000.00,43.498,5.300,,,,20100830,220854,1.00 A94221F0F4C094A8,S,56185NCL0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.750,20130701,,,20100830,140911,20100902,20000.00,105.355,1.800,,,,20100830,220854,1.00 2B136E21EE8740BC,D,917572TG4,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,4.625,20201001,,,20100830,140917,20100902,5000.00,106.802,,,,,20100830,220854,1.00 A9C71AB3E951E875,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100830,140851,20100902,50000.00,103.256,,,,,20100830,220854,1.00 2A1D467FEE2AAE3E,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100830,140916,20100902,10000.00,101.426,4.776,,,,20100830,220854,1.00 7152EB39D1608133,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100830,140823,20100902,25000.00,103.647,3.845,,,,20100830,220854,1.00 470A66A157AB42D7,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100830,140851,20100902,50000.00,104.366,3.854,,,,20100830,220854,1.00 107E911D00834667,P,198036M44,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20140301,,,20100830,140918,20100902,5000.00,103.906,1.356,,,,20100830,220854,1.00 9E9EFD103EADDE29,P,467520PH9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.125,20120301,,,20100830,140919,20100902,5000.00,103.712,1.606,,,,20100830,220854,1.00 4167D1FE1B239FD1,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100830,140922,20100909,10000.00,117.880,,,,,20100830,220854,1.00 1A983F506AA4795D,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100830,140826,20100902,500000.00,116.191,2.954,,,,20100830,220854,1.00 6CEB30D97DFE84C3,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100830,140909,20100902,100000.00,109.146,2.164,,,,20100830,220854,1.00 060B98EA51D4F544,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,140926,20100909,25000.00,100.000,5.500,,,Y,20100830,220854,1.00 E9BD2DF41409D88E,S,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100830,140920,20100908,30000.00,105.432,2.300,,,,20100830,220854,1.00 5F9501AD445A655B,S,4876842H4,KELLER TEX REF-SER B,20100815,2.000,20130215,Y,,20100830,140423,20100930,475000.00,103.104,0.680,,,Y,20100830,220854,1.00 FEC301443C62A941,S,4876842J0,KELLER TEX REF-SER B,20100815,2.000,20140215,Y,,20100830,140643,20100930,485000.00,103.614,0.910,,,Y,20100830,220854,1.00 7CC82D3A1E665680,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100830,140926,20100902,5000.00,104.411,3.848,,,,20100830,220854,1.00 E9E9B2E97EDDAE40,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100830,140643,20100902,500000.00,115.191,,,,,20100830,220854,1.00 364342868D8442FD,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100830,140909,20100902,100000.00,110.046,,,,,20100830,220854,1.00 2007CA909D1D04F6,D,516823ZM6,LAREDO TEX CTFS OBLIG,20060601,4.500,20250215,,,20100830,140643,20100902,25000.00,103.300,,P,,,20100830,220854,1.00 2CE65B22B1A09D71,D,106025FA2,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.550,20240301,,,20100830,140606,20100902,20000.00,103.950,,P,,,20100830,220854,1.00 BDE86FE0A96DB3F4,D,13033WNE9,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20151001,,,20100830,140624,20100902,175000.00,113.319,,,,,20100830,220854,1.00 663EFF28BC3AC10C,D,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100830,140823,20100902,25000.00,102.497,,,,,20100830,220854,1.00 9C8462242DE2C1AD,D,198036M44,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20140301,,,20100830,140918,20100902,5000.00,104.065,,,,,20100830,220854,1.00 47D494189AC073F8,D,467520PH9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.125,20120301,,,20100830,140919,20100902,5000.00,103.872,,,,,20100830,220854,1.00 DC3447E2461DD78C,S,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20100830,140228,20100902,1000000.00,115.029,3.000,,,,20100830,220854,1.00 30D8879E99C4339A,S,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20100830,140930,20100902,15000.00,99.739,4.185,,,,20100830,220854,1.00 FB4E576813A1B5BC,P,469485EB8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20121001,,,20100830,140931,20100902,60000.00,104.711,1.686,,,,20100830,220854,1.00 53772B779F572C4E,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,140934,20100909,20000.00,100.000,5.500,,,Y,20100830,220854,1.00 66F40C29940B1E90,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100830,140909,20100902,100000.00,110.046,,,,,20100830,220854,1.00 67344EB08CA4DCCE,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,140937,20100902,25000.00,107.700,5.558,,,,20100830,220854,1.00 335506F3D8D67EF0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,140937,20100902,25000.00,102.000,5.824,,,,20100830,220854,1.00 29CF0A8D275FF423,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,140937,20100914,25000.00,102.500,5.605,,,,20100830,220854,1.00 5426A71196CAC646,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,140937,20100915,25000.00,102.250,5.445,,,,20100830,220854,1.00 7D6AF256B68D98E1,D,90020MAF5,TURLOCK CALIF PUB FING AUTH ,20080514,4.000,20140501,,,20100830,140910,20100902,45000.00,108.777,,,,,20100830,220854,1.00 B1816A830BB8F6D8,P,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20100830,140918,20100902,45000.00,100.350,4.125,,,,20100830,220854,1.00 E8286D888DBA7BA5,P,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100830,140917,20100902,50000.00,98.980,5.158,,,,20100830,220854,1.00 C5ECE0D164B5DFDE,P,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100830,140923,20100902,75000.00,100.678,4.390,,,,20100830,220854,1.00 BBB57E2702AA42AD,P,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100830,140924,20100902,35000.00,87.053,2.748,,,,20100830,220854,1.00 A833CC0C214CB555,P,07786BAK6,BELL CALIF ELECTION 2003,20041118,4.000,20180801,,,20100830,140927,20100902,50000.00,93.175,5.057,,,,20100830,220854,1.00 984BF5BC9984A09B,D,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100830,140934,20100902,5000.00,102.109,,,,,20100830,220854,1.00 4F171AE90E02C22A,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20100830,140800,20100902,5000.00,100.500,5.699,,,,20100830,220854,1.00 38262415AD629F65,S,204736CR1,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20150601,,,20100830,140937,20100902,40000.00,86.659,3.039,,,,20100830,220854,1.00 A45456A8C56C09BC,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100830,140929,20100902,25000.00,101.679,4.632,,,,20100830,220854,1.00 7BE67836644BFD80,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,140944,20100909,15000.00,100.000,5.500,,,Y,20100830,220854,1.00 1B59AE2DB5B72FDF,D,18051VAD3,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20140701,,,20100830,140605,20100902,35000.00,101.859,,,,,20100830,220854,1.00 FA62EAFC99E1C569,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100830,140940,20100902,30000.00,103.904,3.533,,,,20100830,220854,1.00 9B147E565ADAE727,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100830,140913,20100909,10000.00,100.000,4.000,,,,20100830,220854,1.00 834610CDBF2624AC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100830,140920,20100902,40000.00,100.000,4.938,,,,20100830,220854,1.00 A33F48192D1520FB,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100830,140923,20100902,70000.00,103.776,,,,,20100830,220854,1.00 A7ECBAF98C3385BB,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100830,140900,20100902,5000.00,100.498,4.418,,,,20100830,220854,1.00 2F502D0E38A08271,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100830,140952,20100921,30000.00,102.250,5.068,,,,20100830,220854,1.00 10E5BFBC3A3495F5,S,60414FEC0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20251001,,,20100830,140951,20100902,10000.00,106.250,3.113,,,,20100830,220854,1.00 FE2DBE8C03431091,P,59165BAY8,METRO WEST FIRE PROTN DIST MO ,20090728,2.000,20120301,,,20100830,140920,20100902,5000.00,100.949,1.358,,,,20100830,220854,1.00 66046CBBE343C3EF,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100830,140720,20100902,15000.00,89.489,,,,,20100830,220854,1.00 14978AF284FCBADD,P,386748KU0,GRANDVIEW MO ,20090729,2.000,20130301,,,20100830,140920,20100902,5000.00,101.061,1.565,,,,20100830,220854,1.00 FFA705C395B36115,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,140941,20100902,10000.00,107.338,,,,,20100830,220854,1.00 D11523EF7A9432F9,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100830,140921,20100902,125000.00,105.141,3.651,,,,20100830,220854,1.00 34D359A125448FFF,S,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20100830,140929,20100902,1000000.00,119.310,2.760,,,,20100830,220854,1.00 7B22332D5B4F7CF2,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,140954,20100909,20000.00,100.000,5.500,,,Y,20100830,220854,1.00 435FB8D1594DE1C5,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,140953,20100902,10000.00,108.988,5.481,,,,20100830,220854,1.00 540907966D2C0DE5,D,386748KU0,GRANDVIEW MO ,20090729,2.000,20130301,,,20100830,140920,20100902,5000.00,101.221,,,,,20100830,220854,1.00 C3E37AFA8E0BE0CD,D,59165BAY8,METRO WEST FIRE PROTN DIST MO ,20090728,2.000,20120301,,,20100830,140920,20100902,5000.00,101.109,,,,,20100830,220854,1.00 3ECBDEC2B7761B15,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100830,140921,20100902,125000.00,104.031,,,,,20100830,220854,1.00 0A6AF954ACC6B6AB,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100830,140908,20100902,200000.00,116.807,1.390,,,,20100830,220854,1.00 11D10B3EC912DC0D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,141002,20100902,5000.00,105.500,4.299,,,,20100830,220854,1.00 A24DB16268B43B1B,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100830,140956,20100902,10000.00,100.600,5.532,,,,20100830,220854,1.00 263985A03DBBF183,S,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20100830,140948,20100902,25000.00,103.959,0.446,,,,20100830,220854,1.00 21EC99728ED69B2F,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100830,140956,20100902,45000.00,100.459,4.181,,,,20100830,220854,1.00 3962777FC4673BED,P,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20100830,140908,20100902,25000.00,100.000,4.249,,,,20100830,220854,1.00 4810B54A45C8F6BE,S,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20100830,140946,20100902,3000.00,27.000,28.203,,,,20100830,220854,1.00 23824AABA3A07FAF,D,852412NQ4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20230801,,,20100830,140730,20100902,945000.00,108.690,,,,,20100830,220854,1.00 0766C7E2BAD7E169,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141001,20100909,25000.00,100.000,5.500,,,Y,20100830,220854,1.00 7921CE8D9CA58758,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100830,140956,20100902,45000.00,98.584,,,,,20100830,220854,1.00 6F8C6CB071D0BECD,D,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20100830,140858,20100902,50000.00,103.800,,P,,,20100830,220854,1.00 59EA78EF51DEB221,D,07786BAK6,BELL CALIF ELECTION 2003,20041118,4.000,20180801,,,20100830,140927,20100902,50000.00,93.425,,P,,,20100830,220854,1.00 8F7F48AEDA298004,D,869784GC6,SWANSEA MASS MUN PURP LN,20100901,3.000,20220901,Y,,20100830,140400,20100901,340000.00,100.237,,,,,20100830,220854,1.00 A3100BE79EF6A50F,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100830,141008,20100902,10000.00,99.429,5.042,,,,20100830,220854,1.00 0F4D6291A7E7FA3F,P,345766LZ0,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,4.125,20181201,,,20100830,140930,20100902,20000.00,105.922,2.224,,,,20100830,220854,1.00 1A35193E506F7EDB,S,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20100830,140953,20100901,65000.00,50.808,3.747,,,,20100830,220854,1.00 E894ACDE491C32BA,P,490746VB7,KENT WASH ,20060104,4.500,20241201,,,20100830,141002,20100902,50000.00,105.404,3.367,,,,20100830,220854,1.00 DF914056CDDB82BF,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141008,20100909,50000.00,100.000,5.500,,,Y,20100830,220854,1.00 C25C0663E1EA25A7,D,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100830,140902,20100902,10000.00,98.300,,,,,20100830,220854,1.00 C34BF0B15B7D0782,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100830,141001,20100902,70000.00,107.485,3.734,,,,20100830,220854,1.00 8BFD9C36E0C2967F,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100830,140956,20100902,10000.00,108.877,3.800,,,,20100830,220854,1.00 38094A1D1E6CCF14,D,345766LZ0,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,4.125,20181201,,,20100830,140930,20100902,20000.00,105.921,,,,,20100830,220854,1.00 522EB214C4805B7A,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100830,140940,20100902,30000.00,101.650,,,,,20100830,220854,1.00 B89EBCFD84F8796E,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100830,140956,20100902,70000.00,107.385,,,,,20100830,220854,1.00 594FECB1BEEF176D,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,141017,20100902,10000.00,102.250,5.883,,,,20100830,220854,1.00 486ED456473CCE8C,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100830,141005,20100902,30000.00,100.125,3.319,,,,20100830,220854,1.00 CD5CB7EA1398E833,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100830,141013,20100902,20000.00,113.638,5.830,,,,20100830,220854,1.00 E4D113E5DE6C0B9E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,141013,20100902,25000.00,99.300,4.539,,,,20100830,220854,1.00 7DAAA04EF6304028,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,141015,20100902,20000.00,99.300,4.539,,,,20100830,220854,1.00 8002FC45A4A2347D,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141016,20100909,50000.00,100.000,5.500,,,Y,20100830,220854,1.00 7BB78B24C351BC97,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20100830,140556,20100902,10000.00,102.533,,S,,,20100830,220854,1.00 B829109E05B0FCA3,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100830,141013,20100902,20000.00,111.637,,,,,20100830,220854,1.00 A9A2FF5AB23268AF,S,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100830,141005,20100902,20000.00,106.397,0.916,,,,20100830,220854,1.00 411972223FB16AB7,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,141014,20100902,5000.00,100.000,6.247,,,,20100830,220854,1.00 36368DFF6C6D5375,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100830,141019,20100902,25000.00,102.429,4.840,,,,20100830,220854,1.00 DC946468CE983821,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,141017,20100902,10000.00,99.300,4.539,,,,20100830,220854,1.00 AED25354F1C464D9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,141020,20100902,15000.00,99.300,4.539,,,,20100830,220854,1.00 68539A7AC9DC0B71,D,348307ED7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20210901,,,20100830,140454,20100902,505000.00,113.737,,,,,20100830,220854,1.00 7C61EA0BDCAD4A6E,D,852412NQ4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20230801,,,20100830,140551,20100902,945000.00,108.630,,,,,20100830,220854,1.00 96D53E61B2E7988D,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100830,140854,20100902,30000.00,107.621,,P,,,20100830,220854,1.00 5AA1F4FAAB5BB675,D,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100830,140715,20100908,1MM+,99.190,,P,,,20100830,220854,1.00 EDCD400DCF40EE0A,D,649791AZ3,NEW YORK ST SER A,20100310,2.000,20120301,,,20100830,140756,20100902,1MM+,102.357,,S,,,20100830,220854,1.00 347EF194A24FFEB3,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100830,141010,20100902,10000.00,108.877,,,,,20100830,220854,1.00 31F52FE0B9890075,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100830,141006,20100902,10000.00,98.747,,,,,20100830,220854,1.00 73AD85272B725C03,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100830,141029,20100902,10000.00,99.000,5.073,,,,20100830,220854,1.00 51EBB12BEA61A373,P,238388JM5,DAVENPORT IOWA REF-TAXABLE-SER C,20100322,4.000,20180601,,,20100830,140900,20100902,170000.00,106.013,3.120,,,,20100830,220854,1.00 60931B7A83413801,P,148685JM3,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20200801,,,20100830,141000,20100902,10000.00,104.000,3.251,,,,20100830,220854,1.00 17DFA4023ADBDB4D,S,714145LS6,PERKIOMEN VY SCH DIST PA ,20050415,4.250,20230215,,,20100830,141022,20100902,25000.00,104.016,3.273,,,,20100830,220854,1.00 3A06C234D4E62119,S,805805HS0,SAYREVILLE N J SCH DIST ,20050701,4.500,20290715,,,20100830,141025,20100902,10000.00,105.815,3.200,,,,20100830,220854,1.00 F8A048E616650D50,D,238388JM5,DAVENPORT IOWA REF-TAXABLE-SER C,20100322,4.000,20180601,,,20100830,140900,20100902,170000.00,106.600,,,,,20100830,220854,1.00 8C564D7A121B6637,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100830,140200,20100902,100000.00,118.001,2.770,,,,20100830,220854,1.00 65BCA5F73DDDB466,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100830,140200,20100902,200000.00,118.001,2.770,,,,20100830,220854,1.00 0B286650162A1165,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100830,140200,20100902,100000.00,118.001,2.770,,,,20100830,220854,1.00 0B0A9FC8D3B29954,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100830,140200,20100902,100000.00,118.001,2.770,,,,20100830,220854,1.00 D8B6815E504EE9EA,D,148685JM3,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20200801,,,20100830,141000,20100902,10000.00,104.400,,,,,20100830,220854,1.00 D934C4F82590F9D4,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100830,140200,20100902,50000.00,118.001,2.770,,,,20100830,220854,1.00 69631A319EB83EE6,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100830,140200,20100902,75000.00,118.001,2.770,,,,20100830,220854,1.00 5154C4A94300DC74,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100830,140200,20100902,100000.00,118.001,2.770,,,,20100830,220854,1.00 300FB3478A088475,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100830,140200,20100902,100000.00,118.001,2.770,,,,20100830,220854,1.00 95C33D684B49CD35,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100830,140200,20100902,75000.00,118.001,2.770,,,,20100830,220854,1.00 04EE4D0B246FFD8A,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100830,141028,20100902,30000.00,113.391,1.000,,,,20100830,220854,1.00 950E2C56A93DDCB6,S,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20100830,141028,20100902,15000.00,104.520,2.400,,,,20100830,220854,1.00 A43056573139DA29,D,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100830,140033,20100902,900000.00,118.001,,,,,20100830,220854,1.00 B1C21822CC4C82B8,P,419791WT1,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.375,20190801,,,20100830,141000,20100902,10000.00,102.239,2.873,,,,20100830,220854,1.00 BC89A7560F4EF22A,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100830,141031,20100908,15000.00,100.878,4.850,,,,20100830,220854,1.00 6BDE21E515976E67,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100830,141034,20100908,10000.00,100.878,4.850,,,,20100830,220854,1.00 A107083D35CF852B,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100830,141033,20100830,5000.00,99.865,5.013,,,,20100830,220854,1.00 6E96FD0B25D79148,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141035,20100909,20000.00,100.000,5.500,,,Y,20100830,220854,1.00 31BD9949D7A4784C,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100830,140956,20100902,10000.00,100.600,,,,,20100830,220854,1.00 C80DE185ABE02D28,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100830,141038,20100914,5000.00,102.100,4.831,,,,20100830,220854,1.00 6B2150315E749A19,P,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100830,141023,20100902,65000.00,112.035,1.862,,,,20100830,220854,1.00 8D4B54C8C869320A,S,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20100830,141022,20100902,20000.00,103.427,4.336,,,,20100830,220854,1.00 70CA09996E668E94,P,98322PZA0,WYOMING CMNTY DEV AUTH HSG REV SER 6,20040203,3.800,20121201,,,20100830,141032,20100902,10000.00,103.133,2.359,,,,20100830,220854,1.00 03900D03EEE6FCFD,S,465668MN8,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20220515,,,20100830,140023,20100902,100000.00,108.644,2.870,,,,20100830,220854,1.00 96DEBC1EF46AA149,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100830,141037,20100908,15000.00,100.878,4.850,,,,20100830,220854,1.00 24C58E089A753502,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100830,141038,20100902,20000.00,100.200,4.712,,,,20100830,220854,1.00 7AF50C8B3F82B7D4,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141044,20100909,15000.00,100.000,5.500,,,Y,20100830,220854,1.00 61D59711A9B46469,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,141048,20100902,25000.00,104.470,4.106,,,,20100830,220854,1.00 271DC766E7840DAE,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100830,141044,20100902,10000.00,96.195,5.350,,,,20100830,220854,1.00 2CA34758703B78E3,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141051,20100909,50000.00,100.000,5.500,,,Y,20100830,220854,1.00 769D3BDD16328C86,P,64988VCA9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B2-BUILD,20091230,6.879,20331215,,,20100830,140952,20100831,25000.00,105.500,6.093,,,,20100830,220854,1.00 D32518719D8F0689,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100830,140954,20100831,10000.00,109.750,4.405,,,,20100830,220854,1.00 F5F19949F3A74B49,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100830,141007,20100831,20000.00,99.000,5.072,,,,20100830,220854,1.00 935FFA9B17BEDF8F,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100830,140946,20100902,250000.00,105.817,1.756,,,,20100830,220854,1.00 5B9270C50997488A,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100830,141046,20100908,15000.00,100.878,4.850,,,,20100830,220854,1.00 54E5A822CAF0BA8F,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100830,141047,20100902,5000.00,116.150,5.328,,,,20100830,220854,1.00 98223B847BD61CDF,P,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100830,140824,20100902,100000.00,103.500,4.811,,,,20100830,220854,1.00 731556EE6D7E7D3C,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,141048,20100902,20000.00,108.623,4.124,,,,20100830,220854,1.00 6573C77C86DF2C1B,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100830,140834,20100902,10000.00,98.997,,,,,20100830,220854,1.00 3AB42648112840E3,D,490746VB7,KENT WASH ,20060104,4.500,20241201,,,20100830,141002,20100902,50000.00,106.029,,P,,,20100830,220854,1.00 9EE6FC27C5FC3E3F,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100830,141049,20100902,20000.00,93.675,1.515,,,,20100830,220854,1.00 EBC26FF220A836E5,P,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20100830,141055,20100902,75000.00,102.724,1.168,,,,20100830,220854,1.00 F43C00A3546BCF20,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100830,134946,20100902,10000.00,79.000,,,,,20100830,220854,1.00 857DA9DC20DE7126,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100830,141050,20100908,10000.00,100.878,4.850,,,,20100830,220854,1.00 97F847E48FE84588,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141059,20100909,15000.00,100.000,5.500,,,Y,20100830,220854,1.00 A7086D9A6FA9C324,D,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20100830,140605,20100902,25000.00,107.440,,,,,20100830,220854,1.00 349C8A328842A877,D,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20100830,141055,20100902,75000.00,102.974,,,,,20100830,220854,1.00 5ECA9671A948EFFA,D,348307ED7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20210901,,,20100830,140723,20100902,505000.00,113.812,,,,,20100830,220854,1.00 D83E5D9B1F6D48D6,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100830,141013,20100902,400000.00,116.807,1.390,,,,20100830,220854,1.00 1D079B55F2F82A99,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100830,141100,20100902,35000.00,109.348,2.676,,,,20100830,220854,1.00 7030A47B7544376B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,141101,20100902,15000.00,100.500,5.955,,,,20100830,220854,1.00 81299408A40D1244,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100830,141104,20100902,10000.00,101.500,4.237,,,,20100830,220854,1.00 8926A93C0490CE76,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100830,141047,20100902,90000.00,86.058,2.750,,,,20100830,220854,1.00 29E1B53BE6C01805,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100830,141059,20100902,20000.00,69.230,,,,,20100830,220854,1.00 699D8F65416FE6C9,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100830,140943,20100902,100000.00,88.500,6.004,,,,20100830,220854,1.00 7CD733CEBA32F5D6,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141105,20100909,100000.00,100.000,5.500,,,Y,20100830,220854,1.00 1F53ACC1FF430F93,D,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20100830,140810,20100902,25000.00,99.000,,,,,20100830,220854,1.00 B49C7A6FB4EFCEEC,D,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100830,141044,20100902,10000.00,96.195,,,,,20100830,220854,1.00 B5AFE242718BB63B,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100830,141100,20100902,10000.00,110.353,3.876,,,,20100830,220854,1.00 1C27395CD9AD68B2,S,344610BC3,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20210901,,,20100830,141102,20100902,25000.00,105.068,3.869,,,,20100830,220854,1.00 DF47CEE9F895275E,S,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20100830,140908,20100902,25000.00,101.000,4.042,,,,20100830,220854,1.00 98257B5966EB2AAF,S,614468B96,MONTICELLO MINN REF & IMPT-SER A,20100914,2.050,20180201,Y,,20100830,141015,20100914,275000.00,100.000,2.050,,,,20100830,220854,1.00 2BEF55A89553F6BD,D,344610BC3,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20210901,,,20100830,141101,20100902,25000.00,104.968,,,,,20100830,220854,1.00 BCD3AE578EFD60FB,S,917565AK9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20120615,,,20100830,141056,20100902,10000.00,105.472,0.904,,,,20100830,220854,1.00 158FBD2FCBBBEAE3,D,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100830,141033,20100902,100000.00,117.307,,S,,,20100830,220854,1.00 B1CD7BDFB832073D,D,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100830,140033,20100902,50000.00,98.980,,P,,,20100830,220854,1.00 EB478165028E18CD,D,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20100830,140056,20100902,45000.00,100.350,,P,,,20100830,220854,1.00 84A5582D8219FBFE,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100830,141100,20100902,20000.00,101.000,4.357,,,,20100830,220854,1.00 F1569FA800B5D24A,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100830,141116,20100902,10000.00,104.403,4.130,,,,20100830,220854,1.00 272C43E93D4E9C41,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141113,20100909,25000.00,100.000,5.500,,,Y,20100830,220854,1.00 47FF3EB91913C1CF,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100830,141117,20100909,25000.00,100.000,3.599,,,,20100830,220854,1.00 5B866AC8B9D2D841,D,939781ZT0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20211101,,,20100830,141056,20100902,100000.00,113.244,,P,,,20100830,220854,1.00 156B925072BB5213,P,130685SG6,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.000,20270401,,,20100830,141111,20100902,20000.00,106.345,5.078,,,,20100830,220854,1.00 1E2FA4D1B2CD547C,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100830,141114,20100902,15000.00,104.665,3.448,,,,20100830,220854,1.00 FDE916BC2D5619D3,P,463777KC5,IRVING TEX ,20020401,5.100,20210915,,,20100830,141104,20100902,60000.00,105.785,2.179,,,,20100830,220854,1.00 ACD434F656A0D20F,P,342815AP2,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20130401,,,20100830,141105,20100902,25000.00,99.816,4.575,,,,20100830,220854,1.00 443DD58F85BFC99D,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100830,141113,20100902,25000.00,105.503,4.816,,,,20100830,220854,1.00 9F6F773E9627FFCA,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141121,20100909,15000.00,100.000,5.500,,,Y,20100830,220854,1.00 78A1F92B4D2EE070,D,130685UA6,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,6.125,20280401,,,20100830,140342,20100902,150000.00,108.770,,S,,,20100830,220854,1.00 6482D28C3500CA0B,P,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100830,140823,20100902,100000.00,102.341,0.701,,,,20100830,220854,1.00 D0E89E1696B6D188,P,160070CJ5,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20150701,,,20100830,140625,20100902,50000.00,111.671,2.424,,,,20100830,220854,1.00 E6AD60B715843DBD,S,56185NCL0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.750,20130701,,,20100830,141122,20100902,25000.00,107.029,1.216,,,,20100830,220854,1.00 B7898DE8BF5C0CF4,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100830,140458,20100902,90000.00,104.813,,P,,,20100830,220854,1.00 75356DD0392BBEA9,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100830,141129,20100902,30000.00,113.200,7.143,,,,20100830,220854,1.00 E14E1D5B851E3D34,P,79730PAZ8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SER B,20060622,6.000,20210901,,,20100830,141046,20100902,175000.00,99.220,6.098,,,,20100830,220854,1.00 0E87C70409C6A594,D,56185NCL0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.750,20130701,,,20100830,141126,20100902,25000.00,106.497,,,,,20100830,220854,1.00 6E486477FE2E0786,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141128,20100909,50000.00,100.000,5.500,,,Y,20100830,220854,1.00 FE0D6FB6759BCC23,S,45656RBT8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20140101,,,20100830,141000,20100901,50000.00,104.997,3.400,,,,20100830,220854,1.00 894F75C6BDBC6B80,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100830,141100,20100902,35000.00,100.318,4.831,,,,20100830,220854,1.00 0A7EC3A37F44EE1C,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100830,141121,20100927,5000.00,103.500,3.808,,,,20100830,220854,1.00 5FF2115E4E3A62BF,P,544525ED6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20110701,,,20100830,141129,20100831,50000.00,103.365,0.935,,,,20100830,220854,1.00 15DEC890B0746CEA,D,79730PAZ8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SER B,20060622,6.000,20210901,,,20100830,141046,20100902,175000.00,99.220,,,,,20100830,220854,1.00 48B25162477C7564,D,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100830,140847,20100902,60000.00,41.064,,,,,20100830,220854,1.00 9DBF50C9BE58F6B4,P,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20100830,141132,20100902,300000.00,102.508,1.560,,,,20100830,220854,1.00 C812E45849442613,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100830,141100,20100902,20000.00,110.059,4.455,,,,20100830,220854,1.00 E5E47A0A9847938F,P,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100830,141020,20100902,20000.00,118.550,3.682,,,,20100830,220854,1.00 BCB0B04D01820BC4,D,902273SG7,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20230215,,,20100830,140649,20100902,45000.00,113.000,,,,,20100830,220854,1.00 9CAB7EEF34206EF0,S,890680DR9,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20310801,,,20100830,141126,20100902,10000.00,104.094,3.365,,,,20100830,220854,1.00 A437D73B91C1F4B9,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141136,20100909,100000.00,100.000,5.500,,,Y,20100830,220854,1.00 C209718A6779ADAA,P,14329NBA1,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20240201,,,20100830,141139,20100902,15000.00,103.000,3.865,,,,20100830,220854,1.00 69D679566A34BF37,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100830,141100,20100902,20000.00,108.059,,,,,20100830,220854,1.00 826BAF57E4AD5E02,S,666246CX9,NORTHFIELD N J ,20020901,4.000,20130901,,,20100830,141133,20100902,10000.00,109.330,0.841,,,,20100830,220854,1.00 6BCE80D35F167951,D,666246CX9,NORTHFIELD N J ,20020901,4.000,20130901,,,20100830,141142,20100902,10000.00,108.245,,,,,20100830,220854,1.00 DB9172B2C3AD8001,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,141138,20100902,10000.00,92.625,4.938,,,,20100830,220854,1.00 A61814D2ECBC3CF0,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100830,141131,20100902,10000.00,108.139,4.616,,,,20100830,220854,1.00 357B387B6DA23030,S,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,Y,,20100830,141132,20100902,10000.00,110.298,2.350,,,,20100830,220854,1.00 2DAD48C279E676EF,P,29502PAS5,ERIE COLO WASTEWATER SER A,20081125,4.000,20121201,,,20100830,141132,20100902,10000.00,105.625,1.446,,,,20100830,220854,1.00 D9C1AE9D0EE88EE3,S,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20100830,141121,20100902,30000.00,108.945,3.300,,,,20100830,220854,1.00 8F7E370E705D65C0,S,890680DR9,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20310801,,,20100830,141132,20100902,40000.00,104.094,3.365,,,,20100830,220854,1.00 977921609F1D7001,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141143,20100909,50000.00,100.000,5.500,,,Y,20100830,220854,1.00 60D3DF280D23D5F2,D,463777KC5,IRVING TEX ,20020401,5.100,20210915,,,20100830,141103,20100902,60000.00,106.410,,P,,,20100830,220854,1.00 185622044B27E1C3,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100830,141147,20100902,10000.00,101.501,4.717,,,,20100830,220854,1.00 E83D4819AE418650,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100830,141147,20100902,10000.00,101.500,,,,,20100830,220854,1.00 D4CB4B141AAF28A9,P,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100830,141100,20100830,1000000.00,113.361,3.261,,,,20100830,220854,1.00 23EAD189857FD813,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100830,141151,20100902,10000.00,108.050,3.929,,,,20100830,220854,1.00 93771E2DCB4D6353,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,Y,,20100830,141146,20100902,50000.00,104.606,4.365,,,,20100830,220854,1.00 A17469265C80C227,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100830,141030,20100902,100000.00,112.815,1.666,,,,20100830,220854,1.00 104011D124BCC94D,S,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20100830,141139,20100902,15000.00,100.000,5.000,,,,20100830,220854,1.00 932DF2479EFBE052,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,141141,20100902,35000.00,102.909,4.039,,,,20100830,220854,1.00 3CAF507F9ABA6472,S,537292HS6,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20221201,,,20100830,141144,20100902,15000.00,65.380,3.500,,,,20100830,220854,1.00 5CA8739E9C4A3838,S,986392MK1,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.650,20101201,,,20100830,141100,20100902,5000.00,98.500,10.752,,,,20100830,220854,1.00 1DCF768C53CB443A,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141149,20100909,100000.00,100.000,5.500,,,Y,20100830,220854,1.00 96A3D3C90008B9D1,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,141141,20100902,35000.00,101.159,,,,,20100830,220854,1.00 B5486D3A3F3A97C9,D,537292HS6,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20221201,,,20100830,141144,20100902,15000.00,64.255,,,,,20100830,220854,1.00 C2AA38C146E96EE9,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100830,141100,20100902,35000.00,99.357,4.557,,,,20100830,220854,1.00 8B54FC708597DD6A,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100830,141151,20100902,10000.00,110.031,3.725,,,,20100830,220854,1.00 BD212F0D41077A4F,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100830,141115,20100902,25000.00,100.000,4.897,,,,20100830,220854,1.00 5271C1F39026C26A,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100830,141148,20100902,30000.00,99.284,5.049,,,,20100830,220854,1.00 A1DB8E2EFB3514D9,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141157,20100909,20000.00,100.000,5.500,,,Y,20100830,220854,1.00 4BC2DD1808A902AC,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20100830,141121,20100902,30000.00,108.945,,,,,20100830,220854,1.00 9D6EDD827EFAE93C,S,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100830,141131,20100902,10000.00,100.000,5.000,,,,20100830,220854,1.00 7288773B5CAA68DF,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100830,141148,20100902,30000.00,97.100,,,,,20100830,220854,1.00 DBF1185FE2909B24,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100830,141148,20100902,30000.00,97.100,,,,,20100830,220854,1.00 6135D0497CA9DBAA,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,141205,20100915,10000.00,100.750,3.907,,,,20100830,220854,1.00 822BFFFDF7DA03E9,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100830,141156,20100902,5000.00,105.500,3.937,,,,20100830,220854,1.00 B0CDC3B674CAD18A,D,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100830,141158,20100902,10000.00,108.135,,,,,20100830,220854,1.00 C01151C34E96D170,S,233542BY4,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20241001,,,20100830,141149,20100916,50000.00,62.178,3.413,,,,20100830,220854,1.00 1806B0EBA72B9F9F,P,717893TX9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,4.500,20220101,,,20100830,141157,20100902,100000.00,103.819,3.957,,,,20100830,220854,1.00 5281078C9B76C36E,S,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100830,141156,20100902,50000.00,103.520,3.815,,,,20100830,220854,1.00 C40DDB42C9FDC1D8,S,72087CAK4,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20130101,Y,,20100830,140400,20100902,25000.00,102.549,0.892,,,,20100830,220854,1.00 702F6162A2F31440,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141204,20100909,30000.00,100.000,5.500,,,Y,20100830,220854,1.00 A1BF166448892F1D,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100830,141156,20100902,50000.00,101.520,,,,,20100830,220854,1.00 7A82854137079ED9,P,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100830,141205,20100902,20000.00,102.775,3.649,,,,20100830,220854,1.00 7D179DD78D179240,S,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100830,141110,20101005,100000.00,97.014,3.594,,,,20100830,220854,1.00 583352BD64E68EC7,P,818461FQ3,SEWARD CNTY KANS UNI SCH DIST REF,20030615,2.900,20120901,,,20100830,141203,20100902,35000.00,103.122,1.311,,,,20100830,220854,1.00 84A13289C09B80A8,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100830,141047,20100902,5000.00,116.550,,,,,20100830,220854,1.00 22B2CCE55F8B4806,D,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20100830,141059,20100902,75000.00,102.974,,,,,20100830,220854,1.00 5A6582ACDC8E6A37,D,473020LQ6,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.000,20200601,,,20100830,140825,20100831,20000.00,105.750,,,,,20100830,220854,1.00 384C2AF1E06F11DA,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100830,140507,20100831,1MM+,100.000,0.000,,,,20100830,220854,1.00 DA3DBAE5B4AE03A7,P,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100830,141200,20100902,100000.00,104.383,3.932,,,,20100830,220854,1.00 A9C6F1B59A7D0EB7,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100830,141209,20100902,65000.00,106.744,3.169,,,,20100830,220854,1.00 6C44A23B0D554E8B,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141211,20100909,25000.00,100.000,5.500,,,Y,20100830,220854,1.00 67D146FFE0629A92,S,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20100830,140311,20100902,300000.00,102.864,0.900,,,,20100830,220854,1.00 D9EF08E2044F3F94,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,141219,20100902,10000.00,107.700,5.558,,,,20100830,220854,1.00 CF16713B35CAAD86,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100830,141211,20100902,120000.00,100.700,4.888,,,,20100830,220854,1.00 2D7275EB1AE1CEB0,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,141210,20100914,10000.00,100.439,4.029,,,,20100830,220854,1.00 C39C5B64A2A15F37,S,57604PYD0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20170801,,,20100830,141210,20100902,50000.00,111.688,1.522,,,,20100830,220854,1.00 5BD0B017B496BFF5,S,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100830,141211,20100902,25000.00,103.140,3.653,,,,20100830,220854,1.00 3A293E31867C0203,P,79165TPN5,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20360715,,,20100830,141158,20100902,100000.00,20.500,6.221,,,,20100830,220854,1.00 38A5E9EDD6CCF1E6,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,141210,20100914,10000.00,98.564,,,,,20100830,220854,1.00 EFD00D79E6445D0D,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,141203,20100902,10000.00,100.000,6.247,,,,20100830,220854,1.00 87E48495124E1B47,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141220,20100909,25000.00,100.000,5.500,,,Y,20100830,220854,1.00 B3B519EF4C0E8A4B,D,57604PYD0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20170801,,,20100830,141210,20100902,50000.00,110.438,,,,,20100830,220854,1.00 E682E29D5F44745E,D,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100830,141211,20100902,25000.00,102.390,,,,,20100830,220854,1.00 F8BDA617D517E071,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,141139,20100902,10000.00,101.783,4.646,,,,20100830,220854,1.00 0B142B6534099DF3,S,675358GB5,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20240901,,,20100830,141149,20100902,15000.00,94.000,5.105,,,,20100830,220854,1.00 6B35B9D8A06589FE,P,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100830,141218,20100902,100000.00,85.495,3.009,,,,20100830,220854,1.00 4543FF374ED3F5CD,D,79165TPN5,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20360715,,,20100830,141158,20100902,100000.00,20.900,,,,,20100830,220854,1.00 748FCA2D72122A8A,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100830,141200,20100902,50000.00,101.000,4.365,,,,20100830,220854,1.00 F0ECC0B8D06CF181,P,650281HY7,NEWARK DEL ,20020915,4.300,20200915,,,20100830,141222,20100902,30000.00,102.545,3.002,,,,20100830,220854,1.00 7BB6A59C2EA3F8E6,P,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20100830,141200,20100902,25000.00,108.000,3.312,,,,20100830,220854,1.00 3A18477F518C8629,P,927734MK6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.000,20160501,,,20100830,141100,20100902,15000.00,110.156,1.119,,,,20100830,220854,1.00 52EC2034C6047031,P,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100830,141213,20100902,15000.00,97.665,5.359,,,,20100830,220854,1.00 91209302A2BC6870,D,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20100830,141155,20100902,10000.00,103.192,,,,,20100830,220854,1.00 31DF88B7DBEEABED,D,79165TPN5,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20360715,,,20100830,141158,20100902,100000.00,20.900,,,,,20100830,220854,1.00 2D20FF1855BC5069,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100830,141156,20100902,5000.00,109.166,,,,,20100830,220854,1.00 9A1B05D948BCD895,D,069748AJ0,BASALT COLO ,20011215,4.600,20151201,,,20100830,140605,20100902,15000.00,103.000,,,,,20100830,220854,1.00 A18ECB02D3696390,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100830,140756,20100902,20000.00,101.485,,S,,,20100830,220854,1.00 3BB660095D7F108F,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100830,140756,20100902,35000.00,101.315,,S,,,20100830,220854,1.00 F67EFD730C3E590D,D,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100830,141003,20100902,15000.00,98.290,,P,,,20100830,220854,1.00 B052BB97585E1E0A,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100830,140700,20100902,250000.00,108.118,,,,,20100830,220854,1.00 E7664FF64E5BCDAD,P,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100830,141218,20100902,30000.00,111.135,4.557,,,,20100830,220854,1.00 6D816FEEDE1ED0CB,S,161036CY2,CHARLOTTE N C ARPT REV SER A,20040915,5.250,20240701,,,20100830,141219,20100902,20000.00,109.850,2.534,,,,20100830,220854,1.00 9E6A6FE0C9008DD9,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100830,141224,20100902,20000.00,108.125,5.913,,,,20100830,220854,1.00 E41D3549008377F4,D,549187M74,LUBBOCK TEX REF,20050615,5.000,20210215,,,20100830,141226,20100902,100000.00,111.719,,,,,20100830,220854,1.00 849D37CCBD8E40A7,S,549187M74,LUBBOCK TEX REF,20050615,5.000,20210215,,,20100830,141226,20100902,100000.00,112.419,2.066,,,,20100830,220854,1.00 33438918F12ABFC1,P,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20100830,141227,20100902,20000.00,89.750,6.009,,,,20100830,220854,1.00 9C6F1D1DA605F76D,S,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20100830,141216,20100902,25000.00,110.577,2.570,,,,20100830,220854,1.00 C04C82D50F2B2558,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,141221,20100902,250000.00,99.000,4.577,,,,20100830,220854,1.00 F38DBE52891F8E49,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100830,141223,20100902,60000.00,103.125,4.188,,,,20100830,220854,1.00 6DC2A6A505A15595,D,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20100830,141059,20100902,75000.00,103.074,,,,,20100830,220854,1.00 10DA151F96862CF6,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141227,20100909,40000.00,100.000,5.500,,,Y,20100830,220854,1.00 A35729FC812E9A44,S,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100830,140957,20100902,50000.00,118.874,2.250,,,,20100830,220854,1.00 78AD68305B08B628,S,4876842G6,KELLER TEX REF-SER B,20100815,2.000,20120215,Y,,20100830,140400,20100930,50000.00,101.983,0.550,,,Y,20100830,220854,1.00 C6C2887EAE698CBF,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100830,141200,20100902,20000.00,97.503,4.469,,,,20100830,220854,1.00 66AC036657A8BE7A,S,906347SN0,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20190301,Y,,20100830,141229,20100902,10000.00,113.500,4.704,,,,20100830,220854,1.00 8C5C9FAE72EE9ECF,S,946363GM4,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20260715,,,20100830,141236,20100902,50000.00,109.350,3.546,,,,20100830,220854,1.00 95A2611B7E024E8C,S,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20100830,141134,20100902,15000.00,105.809,3.250,,,,20100830,220854,1.00 AB99318F262C4B97,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141237,20100909,15000.00,100.000,5.500,,,Y,20100830,220854,1.00 26A0D403784234EF,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100830,141240,20100907,25000.00,105.420,4.035,,,,20100830,220854,1.00 F4CE786B53A542C7,S,342815QM2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.250,20130201,,,20100830,141234,20100902,25000.00,106.641,1.440,,,,20100830,220854,1.00 A804246E6F37A5F4,D,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20100830,141142,20100902,15000.00,105.809,,,,,20100830,220854,1.00 7F5CB4375D095AC3,D,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20100830,140801,20100831,800000.00,83.800,,S,,,20100830,220854,1.00 07753DCDB121CFA8,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100830,141200,20100902,20000.00,112.681,2.299,,,,20100830,220854,1.00 2BE4250F251AEFC2,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141244,20100909,100000.00,100.000,5.500,,,Y,20100830,220854,1.00 DBA0AE17330B7CB8,S,76951CAB8,RIVERWOOD ESTATES CMNTY DEV SER B,20061201,5.000,20130501,,,20100830,141229,20100902,1MM+,17.500,,,,,20100830,220854,1.00 D785A228193A4B25,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100830,140856,20100902,15000.00,102.959,,S,,,20100830,220854,1.00 F4D1B7C7655FABAD,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100830,141248,20100902,20000.00,99.750,4.515,,,,20100830,220854,1.00 6827FA782E90B7CA,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100830,141001,20100902,1MM+,102.193,4.370,,,,20100830,220854,1.00 5518820CA53E9A58,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100830,141248,20100902,20000.00,99.750,,,,,20100830,220854,1.00 F2F3A73093B9A868,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100830,141238,20100901,30000.00,109.000,3.650,,,,20100830,220854,1.00 3B270CBD4B97FE59,P,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100830,141103,20100902,30000.00,112.317,1.416,,,,20100830,220854,1.00 18CC85E6AABF871D,D,7632234Y7,RICHARDSON TEX CTFS OBLIG,20050401,3.900,20140215,,,20100830,141003,20100902,150000.00,109.518,,S,,,20100830,220854,1.00 AB63CCAFE60BA549,S,696660DZ9,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.500,20220901,,,20100830,141208,20100902,20000.00,102.500,4.805,,,,20100830,220854,1.00 2871F881686D3A8E,P,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20100830,141250,20100902,20000.00,89.250,6.834,,,,20100830,220854,1.00 A5C2C2ABB121E0F2,P,728058DU9,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.125,20150615,,,20100830,141243,20100902,50000.00,112.535,1.407,,,,20100830,220854,1.00 C4A3712E959BBDC7,P,1591054H5,CHANHASSEN MINN REF-TAXABLE-SER C,20040810,5.700,20190201,,,20100830,141000,20100902,50000.00,107.074,2.654,,,,20100830,220854,1.00 72DEB5A6A04E8243,S,010691DZ3,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20120801,,,20100830,141249,20100902,20000.00,105.128,1.279,,,,20100830,220854,1.00 45995541FC814628,S,54473EME1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,4.250,20210901,,,20100830,141240,20100902,25000.00,101.125,4.037,,,,20100830,220854,1.00 0591816A261ED81E,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141251,20100909,35000.00,100.000,5.500,,,Y,20100830,220854,1.00 8028F9BA1FE354DE,S,611730FG2,MONSON MASS ,20031101,5.250,20191101,,,20100830,141253,20100902,10000.00,112.915,1.374,,,,20100830,220854,1.00 CA1CBD54D944F41A,D,54473EME1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,4.250,20210901,,,20100830,141240,20100902,25000.00,100.125,,,,,20100830,220854,1.00 7A2CBDBD6C73A655,D,611730FG2,MONSON MASS ,20031101,5.250,20191101,,,20100830,141242,20100902,10000.00,112.165,,,,,20100830,220854,1.00 17FC1BAEE0E55B9E,S,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100830,141221,20100902,10000.00,115.187,4.226,,,,20100830,220854,1.00 17D8947663001972,S,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100830,141134,20100902,100000.00,108.007,2.050,,,,20100830,220854,1.00 AA59FCB31D1FA592,S,1944683A0,COLLEGE STATION TEX IMPT,20100815,3.000,20180215,Y,,20100830,140922,20100923,50000.00,106.982,1.980,,,,20100830,220854,1.00 A23EFB7828A077EA,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,141258,20100909,25000.00,100.000,5.500,,,Y,20100830,220854,1.00 A19903F777E8BA4E,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100830,141200,20100902,25000.00,115.124,2.415,,,,20100830,220854,1.00 1BDC1BE49035F6D7,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100830,141200,20100902,25000.00,102.000,3.987,,,,20100830,220854,1.00 99F96DCDACBD2CFD,P,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20100830,141301,20100902,40000.00,118.410,3.428,,,,20100830,220854,1.00 AE4B412707AFD8A5,P,613579VT5,MONTGOMERY CNTY PA SER A,20090515,4.375,20321201,,,20100830,141301,20100902,25000.00,103.659,3.877,,,,20100830,220854,1.00 EAD81D88D0A71524,D,160070CJ5,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20150701,,,20100830,140625,20100902,50000.00,111.755,,,,,20100830,220854,1.00 74B5CE4B60B93536,D,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20100830,141153,20100902,100000.00,110.425,,S,,,20100830,220854,1.00 6877067F1FA238E3,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100830,141159,20100902,100000.00,105.008,,P,,,20100830,220854,1.00 F447BFF871F70FE6,D,88102CAB1,TERRACINA CMNTY DEV DIST FLA RADIAN-IBCC,20040916,5.875,20350501,,,20100830,140532,20100902,95000.00,98.000,,,,,20100830,220854,1.00 9EC7776C20F1144E,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100830,141203,20100902,65000.00,106.481,,,,,20100830,220854,1.00 A30A82CBD2B496D1,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100830,141159,20100902,65000.00,106.606,,,,,20100830,220854,1.00 C0282344CBF97829,D,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20100830,141301,20100902,40000.00,118.410,,,,,20100830,220854,1.00 33AEE01B79E1BACF,D,613579VT5,MONTGOMERY CNTY PA SER A,20090515,4.375,20321201,,,20100830,141301,20100902,25000.00,103.659,,,,,20100830,220854,1.00 7483F42C6459C4B4,S,801752BD7,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.000,20230501,,,20100830,141302,20100902,10000.00,100.000,3.999,,,,20100830,220854,1.00 E3BF17AF066D1BDD,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100830,141302,20100902,35000.00,100.639,4.761,,,,20100830,220854,1.00 AE210D11F3540F53,P,92812UCT3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20050217,3.375,20101001,,,20100830,141303,20100902,50000.00,100.071,2.457,,,,20100830,220854,1.00 B485A725AF5FD9FD,P,156273BW3,CENTRE CNTY PA HOSP AUTH REV ,19790615,6.250,20110701,,,20100830,141256,20100902,10000.00,102.479,3.195,,,,20100830,220854,1.00 5024357A8468CF32,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100830,141256,20100902,25000.00,95.238,5.354,,,,20100830,220854,1.00 48200F88FBD289CB,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100830,141304,20100902,200000.00,104.483,4.236,,,,20100830,220854,1.00 B077D09FBC80B279,P,186343ZY8,CLEVELAND OHIO VAR PURP-SER A,20090505,2.750,20141201,,,20100830,141304,20100902,100000.00,105.134,1.498,,,,20100830,220854,1.00 8FE5827FA0FD8860,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100830,141256,20100902,25000.00,96.200,,,,,20100830,220854,1.00 3685092B0F63C45B,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,141306,20100909,25000.00,100.000,4.999,,,,20100830,220854,1.00 4228D245FDCF7A82,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100830,141258,20100902,35000.00,112.237,3.471,,,,20100830,220854,1.00 8D632619ED2B6575,D,010691DZ3,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20120801,,,20100830,141256,20100902,20000.00,104.605,,,,,20100830,220854,1.00 A9B2DCC761FE2F5D,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100830,140622,20100902,80000.00,102.279,,,,,20100830,220854,1.00 F0E1B4ACD38836D8,D,341507C41,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20190701,,,20100830,141224,20100902,20000.00,116.002,,,,,20100830,220854,1.00 0A19F04A16AE3A22,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100830,141256,20100902,35000.00,111.136,,,,,20100830,220854,1.00 D6A27C46A8EF593A,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100830,141314,20100902,5000.00,107.455,3.725,,,,20100830,220854,1.00 BE5AD9B7D6A49BAA,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100830,141318,20100902,5000.00,99.224,5.189,,,,20100830,220854,1.00 7202D2FA066C8DA9,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100830,140554,20100831,1MM+,100.000,0.000,,,,20100830,220854,1.00 6410BF2DB8AC1E62,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100830,141008,20100902,20000.00,118.550,,P,,,20100830,220854,1.00 B180754B981ADF3E,P,7271768J1,PLANO TEX REF & IMPT,20020801,4.750,20210901,,,20100830,141302,20100902,60000.00,104.445,2.456,,,,20100830,220854,1.00 70AFB34DC73A4BFC,P,452226K44,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20200615,,,20100830,141310,20100902,200000.00,103.260,0.951,,,,20100830,220854,1.00 DB91256AF3940109,P,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100830,141309,20100902,10000.00,109.170,1.194,,,,20100830,220854,1.00 EDA627932778EF81,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100830,141315,20100902,15000.00,101.876,3.625,,,,20100830,220854,1.00 1C2AB57229AD2681,S,293425SF2,ENNIS TEX REF,20050701,3.625,20120801,,,20100830,141311,20100902,25000.00,105.463,0.745,,,,20100830,220854,1.00 CAA80E0D93755168,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100830,141221,20100902,15000.00,103.131,4.700,,,,20100830,220854,1.00 F0983D638834326D,D,452226K44,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20200615,,,20100830,141310,20100902,200000.00,103.510,,,,,20100830,220854,1.00 BC5F2DE090912CB8,P,560425F70,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.450,20260701,,,20100830,141300,20100902,250000.00,102.838,3.900,,,,20100830,220854,1.00 05DE53DF7FC25669,P,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100830,141300,20100902,250000.00,102.313,4.499,,,,20100830,220854,1.00 486868C401CB141A,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100830,141300,20100902,20000.00,108.747,3.068,,,,20100830,220854,1.00 25D202E7D88AFE6B,P,64972HJL7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.400,20230715,,,20100830,141317,20100902,40000.00,114.000,3.360,,,,20100830,220854,1.00 9B169E302B518501,P,765820TC9,RIDGEFIELD CONN LOT A,20030301,4.000,20160301,,,20100830,141300,20100902,10000.00,107.605,0.913,,,,20100830,220854,1.00 00F71EE4B5E94B7E,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100830,141315,20100902,15000.00,101.750,,,,,20100830,220854,1.00 8F96D464ED5B974C,D,293425SF2,ENNIS TEX REF,20050701,3.625,20120801,,,20100830,141311,20100902,25000.00,104.963,,,,,20100830,220854,1.00 CA36A2FC56E2C1E6,D,64972HJL7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.400,20230715,,,20100830,141317,20100902,40000.00,114.000,,,,,20100830,220854,1.00 7499B9E0807AD835,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100830,140456,20101005,100000.00,96.531,,,,,20100830,220854,1.00 229C2301491583B7,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100830,141323,20100902,5000.00,103.750,3.087,,,,20100830,220854,1.00 AE6A59C5CC5A9F19,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100830,141317,20100902,50000.00,104.255,3.881,,,,20100830,220854,1.00 F811241F7C360518,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100830,141322,20100902,30000.00,109.190,3.393,,,,20100830,220854,1.00 E8B2CF7BE82C9851,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100830,141314,20100909,25000.00,100.000,5.246,,,,20100830,220854,1.00 0F57B22A04FAF024,S,76951CAA0,RIVERWOOD ESTATES CMNTY DEV SER A,20061201,5.350,20370501,,,20100830,141316,20100902,1MM+,17.500,,,,,20100830,220854,1.00 79A2A120D8AF2763,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100830,141317,20100902,50000.00,102.255,,,,,20100830,220854,1.00 A84078CE3B4C82E3,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100830,141322,20100902,30000.00,107.315,,,,,20100830,220854,1.00 FAC4B0ACB1C2A1E6,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,141300,20100902,25000.00,98.125,4.655,,,,20100830,220854,1.00 959833D653866C46,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100830,140822,20100902,50000.00,120.575,2.400,,,,20100830,220854,1.00 EB612BB54830636E,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100830,141312,20100902,50000.00,85.088,7.007,,,,20100830,220854,1.00 2F0483363735F641,P,033161KY5,ANCHORAGE ALASKA SER D,20041028,5.000,20201201,,,20100830,140800,20100902,30000.00,116.000,1.131,,,,20100830,220854,1.00 19DE806066D0E8B9,P,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20100830,141326,20100902,20000.00,18.793,6.319,,,,20100830,220854,1.00 0E1EAB640CC8DE8E,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100830,141312,20100902,50000.00,85.938,,,,,20100830,220854,1.00 7E43971471CE176B,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100830,135131,20100831,30000.00,97.500,,,,,20100830,220854,1.00 45A6EF3CDDA7BC5E,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100830,140706,20100902,10000.00,79.500,,P,,,20100830,220854,1.00 C698C566C40BCD9F,P,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100830,141258,20100830,50000.00,114.471,1.808,,,,20100830,220854,1.00 2FBBAAD8650B5FBB,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,141324,20100902,20000.00,100.227,5.172,,,,20100830,220854,1.00 6A0E4F531C840EF2,S,473020LQ6,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.000,20200601,,,20100830,141329,20100831,20000.00,106.254,2.970,,,,20100830,220854,1.00 56DE6086F96FCEFD,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100830,141332,20100902,10000.00,88.553,5.873,,,,20100830,220854,1.00 DCB1CBB05A53C007,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100830,141100,20100902,250000.00,107.968,,,,,20100830,220854,1.00 C045104AAB23F755,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,141343,20100915,5000.00,102.250,5.445,,,,20100830,220854,1.00 81A4DAD732B093B5,P,93978EL26,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.250,20230815,,,20100830,141326,20100902,20000.00,106.941,4.213,,,,20100830,220854,1.00 D8ED41D26B319AAE,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100830,140623,20100831,1MM+,100.000,0.000,,,,20100830,220854,1.00 9E281A755232FCDF,S,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100830,141331,20100902,15000.00,106.600,3.763,,,,20100830,220854,1.00 5E9CEF9D26B2A711,P,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100830,141200,20100901,170000.00,100.000,0.000,,,,20100830,220854,1.00 92927C055B1F6245,S,107889MQ7,BRICK TWP N J REF,20080930,5.000,20130501,,,20100830,140000,20100831,30000.00,110.358,,,,,20100830,220854,1.00 DB54FB94DBCC4EE1,P,8046514J3,SAVAGE MINN IMPT & STR RECONSTR-SER A,20060501,4.250,20180201,,,20100830,141300,20100902,25000.00,109.984,2.279,,,,20100830,220854,1.00 DC6FC4A2D78CAD14,P,472067AD9,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO-SER B,19990901,6.200,20190901,,,20100830,141310,20100902,10000.00,101.000,5.967,,,,20100830,220854,1.00 31280B50B89027A5,P,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20100830,141350,20100902,25000.00,100.133,4.351,,,,20100830,220854,1.00 32D7BEDB25A13DDD,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,141106,20100902,225000.00,108.667,,,,,20100830,220854,1.00 C8FAA39210CCB871,P,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100830,141351,20100902,100000.00,111.815,1.226,,,,20100830,220854,1.00 0DB145937947CF55,D,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20100830,141326,20100902,20000.00,19.163,,,,,20100830,220854,1.00 9C9DD93BDDBCA905,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100830,141300,20100902,5000.00,103.730,3.872,,,,20100830,220854,1.00 71EA6C2065868100,D,293425SF2,ENNIS TEX REF,20050701,3.625,20120801,,,20100830,141318,20100902,25000.00,104.963,,,,,20100830,220854,1.00 D649A13D66C7EB9F,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100830,141251,20100902,10000.00,90.957,,,,,20100830,220854,1.00 09E1B379C7C91AD4,S,506622BD0,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20170401,,,20100830,141339,20100902,50000.00,118.410,2.000,,,,20100830,220854,1.00 48F351871189C615,P,960620CJ9,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.375,20220801,,,20100830,141337,20100902,25000.00,100.366,4.319,,,,20100830,220854,1.00 0728F84EB94E224E,S,153560LM7,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.300,20220215,,,20100830,141341,20100902,10000.00,107.326,2.840,,,,20100830,220854,1.00 E475FC0684580DD5,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100830,141348,20100902,50000.00,108.875,4.577,,,,20100830,220854,1.00 08939F8242705C5E,D,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100830,141325,20100902,15000.00,106.500,,,,,20100830,220854,1.00 6E2DD418D3BE3E17,D,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20100830,141326,20100902,20000.00,19.163,,,,,20100830,220854,1.00 A3DF7944987C14F2,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100830,141255,20100902,200000.00,114.717,,S,,,20100830,220854,1.00 5E286ABA469ECBC3,D,7271768J1,PLANO TEX REF & IMPT,20020801,4.750,20210901,,,20100830,141302,20100902,60000.00,105.070,,P,,,20100830,220854,1.00 E83FB327DBF4D953,D,952341AG0,WEST CONTRA COSTA CALIF ,20040701,3.500,20120701,,,20100830,141347,20100902,40000.00,102.250,,,,,20100830,220854,1.00 152267DA41537BB5,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100830,141400,20100902,25000.00,100.000,4.998,,,,20100830,220854,1.00 CEBECBCCF97082CF,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100830,141404,20100902,5000.00,99.000,5.636,,,,20100830,220854,1.00 0E638829EF5A2A6A,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100830,141246,20100902,100000.00,103.206,,,,,20100830,220854,1.00 5FE6EBE2FD79F896,S,952341AG0,WEST CONTRA COSTA CALIF ,20040701,3.500,20120701,,,20100830,141347,20100902,40000.00,102.761,1.956,,,,20100830,220854,1.00 AE7509B7AC4AA19B,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100830,140800,20100902,80000.00,92.750,,,,,20100830,220854,1.00 990617BCC451A2E4,D,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100830,140841,20100902,100000.00,103.000,,,,,20100830,220854,1.00 1DC64A92DF035E9B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,141404,20100902,35000.00,102.909,4.039,,,,20100830,220854,1.00 5EE44FA3596A948F,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,141404,20100902,35000.00,101.159,,,,,20100830,220854,1.00 2986A5868E5237B1,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100830,141414,20100902,10000.00,117.517,1.920,,,,20100830,220854,1.00 2280256A3E9DD8D5,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100830,141415,20100902,5000.00,100.848,4.353,,,,20100830,220854,1.00 204B00659BE4A5AB,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100830,141023,20100902,325000.00,105.366,4.344,,,,20100830,220854,1.00 52EDE8FC0F5F4968,D,452226K44,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20200615,,,20100830,141316,20100902,200000.00,103.510,,,,,20100830,220854,1.00 A64DD790B897D79C,D,473020LQ6,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.000,20200601,,,20100830,141330,20100831,20000.00,106.253,,,,,20100830,220854,1.00 9638B039AAF30122,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100830,141400,20100902,10000.00,100.500,4.895,,,,20100830,220854,1.00 CE81C506BC052D83,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100830,141154,20100902,325000.00,105.426,4.336,,,,20100830,220854,1.00 73DA3DCD524F7D2F,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100830,141404,20100902,10000.00,100.600,5.001,,,,20100830,220854,1.00 F216C3322CD90850,S,902273SG7,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20230215,,,20100830,141150,20100902,45000.00,115.000,2.759,,,,20100830,220854,1.00 1E783D2A9A68A431,S,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100830,141420,20100902,25000.00,116.389,2.179,,,,20100830,220854,1.00 1300EA44D2D7841C,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100830,141300,20100902,25000.00,99.318,5.000,,,,20100830,220854,1.00 E7631FBAE6BC9043,D,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100830,141420,20100902,25000.00,114.889,,,,,20100830,220854,1.00 7DD4C62BE6BC065E,S,874476EL4,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20371001,,,20100830,141400,20100902,10000.00,107.250,3.821,,,,20100830,220854,1.00 10A2D0E89A751AFC,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100830,141425,20100902,30000.00,98.250,4.599,,,,20100830,220854,1.00 9CDF0EE88A4462B5,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100830,141419,20100902,10000.00,91.707,5.343,,,,20100830,220854,1.00 9480B0E742796254,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100830,134626,20100902,10000.00,101.250,4.284,,,,20100830,220854,1.00 E28A627F5D14F516,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100830,140921,20100902,25000.00,98.112,,,,,20100830,220854,1.00 F7E1821B02830141,P,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100830,141346,20100902,10000.00,103.750,4.206,,,,20100830,220854,1.00 40A26A4456060A48,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100830,141355,20100902,5000.00,97.910,1.764,,,,20100830,220854,1.00 8C1CBB167F062757,P,91523NFH4,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20271201,,,20100830,141355,20100902,10000.00,103.750,3.900,,,,20100830,220854,1.00 A4A9BA2707476C57,P,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20100830,141405,20100902,10000.00,109.000,3.655,,,,20100830,220854,1.00 8BCB0466D857FA07,P,614172FD1,MONTGOMERY TWP PA MUN SWR AUTH ,20050101,4.000,20170515,,,20100830,141419,20100902,50000.00,98.750,4.215,,,,20100830,220854,1.00 75161382B0A92E7C,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100830,141426,20100902,50000.00,110.581,1.080,,,,20100830,220854,1.00 C898EFC89F08C135,P,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100830,141410,20100902,15000.00,114.236,2.304,,,,20100830,220854,1.00 8686010E2A9F46C6,S,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100830,141426,20100924,100000.00,32.151,4.235,,,,20100830,220854,1.00 ADF4A69D5C69AF8C,P,526432AS8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20130701,,,20100830,141435,20100902,100000.00,106.291,1.954,,,,20100830,220854,1.00 383143CF01EFE2D2,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100830,141303,20100902,25000.00,96.200,,P,,,20100830,220854,1.00 4759CFD33A0D9950,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100830,141428,20100902,20000.00,112.568,5.800,,,,20100830,220854,1.00 AA2F89DDB4F15F57,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100830,141432,20100902,25000.00,99.618,4.525,,,,20100830,220854,1.00 958FD3520802A7D8,P,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100830,141300,20100902,100000.00,116.681,3.088,,,,20100830,220854,1.00 A4857015B37F6421,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100830,141316,20100902,50000.00,85.938,,P,,,20100830,220854,1.00 D771AC464F8D8F63,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100830,141428,20100902,20000.00,110.568,,,,,20100830,220854,1.00 A5C2049B2CF4A79E,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,141440,20101012,5000.00,99.322,4.680,,,,20100830,220854,1.00 4E139A8C55897D85,P,544495TK0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20230701,,,20100830,141427,20100902,50000.00,110.109,3.650,,,,20100830,220854,1.00 E9572DA1F1D7BD86,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100830,141400,20100902,25000.00,95.499,4.855,,,,20100830,220854,1.00 CF361249D52B0396,D,153560LM7,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.300,20220215,,,20100830,141338,20100902,10000.00,104.701,,,,,20100830,220854,1.00 D4EB83E53C2B894A,D,153560LM7,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.300,20220215,,,20100830,141338,20100902,10000.00,104.951,,,,,20100830,220854,1.00 51F8655B05C3470B,S,519547CV3,LAWNDALE CALIF ELEM SCH DIST REF,20100908,3.000,20190801,Y,,20100830,141400,20100908,100000.00,107.900,2.025,,,,20100830,220854,1.00 A113EC09B0F242FC,P,098747BZ0,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,4.500,20270710,,,20100830,141447,20100902,10000.00,99.180,4.569,,,,20100830,220854,1.00 65D83303A8B19183,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100830,141450,20100902,20000.00,105.649,4.158,,,,20100830,220854,1.00 3BF49797BDD90091,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100830,140436,20100902,100000.00,113.100,,,,,20100830,220854,1.00 44781DA25EF79F96,S,17239YGD8,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,4.000,20181201,Y,,20100830,141446,20100921,400000.00,109.496,2.700,,,,20100830,220854,1.00 47E4EAB407EC3192,S,511648JP3,LAKELAND CENT SCH DIST N Y SER B,20080201,3.400,20190615,,,20100830,141100,20100902,20000.00,104.883,2.700,,,,20100830,220854,1.00 F8288DBF3066F1D7,P,348163UM6,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20171201,,,20100830,141150,20100902,70000.00,112.132,3.116,,,,20100830,220854,1.00 85CE507625626D5E,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100830,141359,20100902,20000.00,92.000,5.213,,,,20100830,220854,1.00 E3F0569E5E0FF036,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100830,141345,20100902,25000.00,105.621,,,,,20100830,220854,1.00 3F9561AF992DC8D8,D,260358JZ0,DOVER PA AREA SCH DIST ,20100901,2.500,20180501,Y,,20100830,141000,20100901,50000.00,100.481,,,,,20100830,220854,1.00 03913E1A8C32467F,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100830,141446,20100902,90000.00,81.732,4.555,,,,20100830,220854,1.00 EBD034A39356719D,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100830,141447,20100902,25000.00,100.000,5.327,,,,20100830,220854,1.00 60A72169E562464B,S,74381PBX5,PROVIDENCE R I REDEV AGY CTFS PORT PROVIDENCE LEASE-A,20060511,0.000,20230901,,,20100830,141450,20100902,20000.00,44.096,6.400,,,,20100830,220854,1.00 904DB43A0BC22DEA,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100830,141417,20100902,5000.00,98.250,5.413,,,,20100830,220854,1.00 EB7AEF5E31F0F7F9,P,34681VBM7,FORT BEND CNTY TEX MUN UTIL ,20061201,4.150,20180901,,,20100830,141455,20100902,170000.00,100.000,4.150,,,,20100830,220854,1.00 BBDDC7780B74A0EF,S,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20100830,141450,20100902,50000.00,104.672,3.850,,,,20100830,220854,1.00 08ECD3EC9FC0CA93,D,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20100830,141450,20100902,50000.00,102.672,,,,,20100830,220854,1.00 F0D2716A1712F4FE,P,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100830,141453,20100902,10000.00,100.153,4.468,,,,20100830,220854,1.00 FB71E0F8044AEAD7,S,869784GC6,SWANSEA MASS MUN PURP LN,20100901,3.000,20220901,Y,,20100830,141321,20100902,340000.00,100.862,2.900,,,,20100830,220854,1.00 054B10713C51ED80,S,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20100830,141336,20100902,50000.00,117.074,1.470,,,,20100830,220854,1.00 B1409A271E4C736B,S,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100830,141415,20100902,200000.00,99.350,5.048,,,,20100830,220854,1.00 23639064CABBD3E2,D,74381PBX5,PROVIDENCE R I REDEV AGY CTFS PORT PROVIDENCE LEASE-A,20060511,0.000,20230901,,,20100830,141450,20100902,20000.00,44.096,,,,,20100830,220854,1.00 A25953346C759DCC,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100830,141457,20100902,110000.00,110.000,4.577,,,,20100830,220854,1.00 F95BCAAEDB34A7EA,P,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20100830,141501,20100902,150000.00,112.157,3.057,,,,20100830,220854,1.00 FAC971703C865CCD,P,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20100830,141422,20100902,50000.00,106.000,3.192,,,,20100830,220854,1.00 314F80B3819FED41,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100830,141412,20100902,50000.00,102.911,2.000,,,,20100830,220854,1.00 A3147AF1D0FE151C,P,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20100830,141252,20100902,200000.00,107.240,4.097,,,,20100830,220854,1.00 7A75D227D9FF0210,P,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100830,141400,20100902,10000.00,109.171,1.141,,,,20100830,220854,1.00 ABC86F8CDA89D329,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100830,140357,20100830,700000.00,100.000,0.000,,,,20100830,220854,1.00 B5CC7058051CDB90,S,080680EF4,BELOIT WIS SCH DIST REF-TAXABLE,20100308,5.900,20281001,,,20100830,141000,20100902,50000.00,107.053,5.000,,,,20100830,220854,1.00 E03071334C33B4CF,P,400653CY5,GUAM PWR AUTH REV SER A,19990501,5.250,20121001,,,20100830,141421,20100902,30000.00,100.150,3.310,,,,20100830,220854,1.00 35F3B081BD7F3335,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,141509,20100902,10000.00,102.250,5.353,,,,20100830,220854,1.00 F9D99A04D4BC6D4D,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100830,141503,20100902,10000.00,104.375,3.708,,,,20100830,220854,1.00 FF36C4AB2E755383,S,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20100830,141448,20100902,30000.00,108.604,1.647,,,,20100830,220854,1.00 185CD343D54A15F5,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100830,141448,20100902,5000.00,103.106,4.466,,,,20100830,220854,1.00 DBCFCF20B8969241,P,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100830,141503,20100902,200000.00,102.880,3.309,,,,20100830,220854,1.00 93F30EDB0B695F2D,P,148371AV9,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20120501,,,20100830,141506,20100902,10000.00,96.531,2.133,,,,20100830,220854,1.00 A4E952A3A53E9BCE,P,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100830,141506,20100902,100000.00,104.823,4.095,,,,20100830,220854,1.00 A5EBBA100623C74F,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100830,141510,20100902,100000.00,113.368,,,,,20100830,220854,1.00 E303DF0BFFA67AD8,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100830,141422,20100902,25000.00,102.270,3.587,,,,20100830,220854,1.00 7463B2C3225BA24B,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100830,141509,20100902,15000.00,116.027,1.830,,,,20100830,220854,1.00 08C0DE4038778FE0,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100830,141511,20100902,30000.00,100.615,4.863,,,,20100830,220854,1.00 DEFF8909754808BD,P,40065HBA7,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,4.800,20101101,,,20100830,141421,20100902,50000.00,99.270,9.173,,,,20100830,220854,1.00 CB248EA65627B25F,P,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100830,141422,20100902,50000.00,103.500,3.345,,,,20100830,220854,1.00 C16073B35EDBF0F2,S,667325CW2,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,4.500,20300515,,,20100830,141502,20100902,20000.00,102.109,4.002,,,,20100830,220854,1.00 31F61A5BB9431072,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100830,141503,20100902,10000.00,102.375,,,,,20100830,220854,1.00 46506ACE59D0959E,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100830,141447,20100902,5000.00,102.906,,,,,20100830,220854,1.00 2DE16CD7AF25D1B9,D,348163UM6,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20171201,,,20100830,141150,20100902,70000.00,112.192,,,,,20100830,220854,1.00 01CD81EEEABEC258,D,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100830,141400,20100902,100000.00,117.181,,P,,,20100830,220854,1.00 8BDBDCA64F8574BC,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100830,141345,20100902,25000.00,105.871,,,,,20100830,220854,1.00 5F0447C5B1495A71,D,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100830,141300,20100902,100000.00,102.940,,,,,20100830,220854,1.00 362DB20FFBDA2162,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100830,140432,20100902,20000.00,102.290,,S,,,20100830,220854,1.00 B6A3A8AC2EE3878D,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100830,141509,20100902,15000.00,114.777,,,,,20100830,220854,1.00 C8BC591F12BA84A1,D,245685JK9,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20230201,,,20100830,141456,20100902,15000.00,103.600,,S,,,20100830,220854,1.00 7CA68CF466DB2BAC,D,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100830,141205,20100902,20000.00,102.775,,,,,20100830,220854,1.00 00D40087B8BDC5A8,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,,,20100830,141500,20100902,35000.00,103.436,3.833,,,,20100830,220854,1.00 B0DD3CFE986E3CCD,P,250343GH7,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20280615,,,20100830,141517,20100902,25000.00,46.331,4.372,,,,20100830,220854,1.00 A4BFBBE240A33861,S,64989KGJ9,NEW YORK ST PWR AUTH REV SER A,20071029,5.000,20471115,,,20100830,141515,20100902,25000.00,104.750,4.227,,,,20100830,220854,1.00 A2201B00DA46B505,P,088599DY8,BEXLEY OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20010220,4.600,20141201,,,20100830,141132,20100902,45000.00,100.612,2.087,,,,20100830,220854,1.00 47F03C8B1EEA556E,D,79875WJD8,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.125,20150901,,,20100830,140836,20100902,20000.00,103.584,,S,,,20100830,220854,1.00 82E7697246C93BCC,D,088599DY8,BEXLEY OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20010220,4.600,20141201,,,20100830,141132,20100902,45000.00,100.612,,,,,20100830,220854,1.00 EE68156AEF625AD2,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,141240,20100902,150000.00,95.760,,,,,20100830,220854,1.00 62E9932DEF47AA7B,S,4876842P6,KELLER TEX REF-SER B,20100815,2.500,20190215,Y,,20100830,140902,20100930,565000.00,101.514,2.300,,,Y,20100830,220854,1.00 D8FFC0B56A1181E7,S,4876842Q4,KELLER TEX REF-SER B,20100815,4.000,20200215,Y,,20100830,141036,20100930,490000.00,112.375,2.510,,,Y,20100830,220854,1.00 FF6F1E8E22FC74C4,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,Y,,20100830,141524,20100902,10000.00,99.065,2.595,,,,20100830,220854,1.00 174476AA76D44FC9,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100830,141417,20100902,30000.00,40.050,7.886,,,,20100830,220854,1.00 87E3B3BC68938CC3,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100830,135939,20100901,15000.00,98.000,5.191,,,,20100830,220854,1.00 68E05EEE8227BFFA,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100830,141417,20100902,30000.00,40.550,,,,,20100830,220854,1.00 E7D361B2BC3B3F85,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100830,141456,20100902,40000.00,101.010,,S,,,20100830,220854,1.00 F5560BB2A1878134,S,68608KJG4,OREGON ST ST BRD HIGHER ED-SER C,20071120,4.625,20320801,,,20100830,141531,20100902,10000.00,106.242,3.596,,,,20100830,220854,1.00 2FFDF8E83356BA33,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100830,141448,20100902,10000.00,92.000,5.213,,,,20100830,220854,1.00 B28A46E9FE99434D,D,650281HY7,NEWARK DEL ,20020915,4.300,20200915,,,20100830,141222,20100902,30000.00,102.545,,,,,20100830,220854,1.00 54E2E2CEB7364167,D,213309KP1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-REF-SER A,20050428,5.250,20191201,,,20100830,141356,20100902,40000.00,105.848,,S,,,20100830,220854,1.00 79A49671439E1714,P,649838FN4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20140701,,,20100830,141000,20100902,100000.00,116.682,1.274,,,,20100830,220854,1.00 A33284F09306ABD9,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100830,141517,20100902,25000.00,96.397,3.800,,,,20100830,220854,1.00 52E494B4F3D6883B,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100830,141520,20100902,100000.00,43.510,4.603,,,,20100830,220854,1.00 F21849B8A8EB66D8,S,180312HS2,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20140615,,,20100830,141524,20100902,10000.00,111.519,1.250,,,,20100830,220854,1.00 98CBA6C119C2E71D,S,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100830,141529,20100902,60000.00,96.899,4.725,,,,20100830,220854,1.00 9D0921A5EB3F9EC6,S,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100830,141527,20100902,40000.00,95.387,1.115,,,,20100830,220854,1.00 183D4D261C7206E6,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100830,140421,20100830,1MM+,100.000,0.000,,,,20100830,220854,1.00 1F65D8A9ED1F5A94,S,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20100830,141530,20100924,70000.00,37.807,4.046,,,,20100830,220854,1.00 369C6A0247C9F4D0,P,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100830,141500,20100902,30000.00,101.943,4.658,,,,20100830,220854,1.00 AB71838FF0EEF8FB,D,296353KD6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20171101,,,20100830,141508,20100902,5000.00,68.363,,,,,20100830,220854,1.00 DA511B11F49DE810,D,890680DR9,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20310801,,,20100830,141540,20100902,40000.00,102.094,,,,,20100830,220854,1.00 F4EC3756B4C95DA5,D,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20100830,141440,20100902,30000.00,108.420,,,,,20100830,220854,1.00 45A4FAF460F5C812,P,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20100830,141537,20100920,25000.00,93.000,5.353,,,,20100830,220854,1.00 9D62E9B3B6BADB21,S,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100830,140812,20100902,75000.00,103.800,4.944,,,,20100830,220854,1.00 522CDC3F1653EB16,S,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20100830,141303,20100902,200000.00,107.340,4.085,,,,20100830,220854,1.00 D0D562774AD60BC7,D,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100830,140723,20100902,25000.00,101.068,,,,,20100830,220854,1.00 5D94028D90F2795E,S,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100830,141544,20100902,10000.00,107.787,2.750,,,,20100830,220854,1.00 2B8BA915841EC5B8,P,649870FT4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20220915,,,20100830,141543,20100902,30000.00,105.000,2.925,,,,20100830,220854,1.00 DF7C89CD6C37AACE,P,745145P63,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,4.000,20110701,,,20100830,141421,20100902,25000.00,101.000,2.770,,,,20100830,220854,1.00 D2585D51B79A0073,D,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100830,141544,20100902,10000.00,106.537,,,,,20100830,220854,1.00 112940B996B41CA7,P,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100830,141422,20100902,25000.00,104.270,2.938,,,,20100830,220854,1.00 0CFEEFB0F24D7104,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100830,141422,20100902,50000.00,111.000,3.194,,,,20100830,220854,1.00 0F7F93DBB27F9297,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100830,141422,20100902,25000.00,101.500,2.165,,,,20100830,220854,1.00 72069C9DAD50190E,S,150528EE3,CEDAR RAPIDS IOWA TAXABLE SER A BUILD AMER BDS,20090630,3.100,20130601,,,20100830,141500,20100902,75000.00,104.979,1.250,,,,20100830,220854,1.00 474AB62463E17C8A,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100830,141555,20100902,5000.00,111.250,5.076,,,,20100830,220854,1.00 08BF45D97F6CD185,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,141555,20100915,5000.00,102.250,5.445,,,,20100830,220854,1.00 95258911DC52E9C0,S,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20100830,141600,20100902,10000.00,114.451,1.951,,,,20100830,220854,1.00 DC20276D41027154,S,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20100830,132035,20100902,5000.00,107.657,1.021,,,,20100830,220854,1.00 E769928242B37A9F,S,506622BD0,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20170401,,,20100830,141549,20100902,100000.00,118.410,2.000,,,,20100830,220854,1.00 2544ECFBB895CAED,S,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100830,141449,20100902,10000.00,91.911,5.355,,,,20100830,220854,1.00 5C73FC4A2E5411B6,D,6793836Y0,OLATHE KANS SER 212,20090515,2.750,20161001,,,20100830,141530,20100901,35000.00,105.025,,,,,20100830,220854,1.00 663FEE5AB9174CD7,S,709170MW1,PENNSYLVANIA ST HIGHER EDL ,19740101,6.400,20130101,,,20100830,141559,20100902,10000.00,110.250,,,,,20100830,220854,1.00 0566512A58D5CE82,P,6793836Y0,OLATHE KANS SER 212,20090515,2.750,20161001,,,20100830,141530,20100901,35000.00,105.025,1.872,,,,20100830,220854,1.00 A21BD4703B742749,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100830,141549,20100902,10000.00,103.664,3.100,,,,20100830,220854,1.00 4523AF49758D9D37,P,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100830,141558,20100902,30000.00,38.818,5.509,,,,20100830,220854,1.00 B299C7EAC5256063,P,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100830,141559,20100902,60000.00,25.699,5.663,,,,20100830,220854,1.00 D04ABAE6D7D941F6,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100830,141549,20100902,10000.00,101.789,,,,,20100830,220854,1.00 F2B50233D3DC3AB3,S,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100830,141600,20100902,10000.00,112.200,4.806,,,,20100830,220854,1.00 CF92C3D90F02033B,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100830,141422,20100902,25000.00,111.350,2.491,,,,20100830,220854,1.00 01B7530E8E9C88D6,P,745219CN3,PUERTO RICO COMWLTH SER A,20001011,4.750,20121001,,,20100830,141422,20100902,25000.00,100.100,15.596,,,,20100830,220854,1.00 3526EE97C9DC3403,P,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20100830,141422,20100902,50000.00,101.110,2.996,,,,20100830,220854,1.00 FEEE0E7035B820F4,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100830,141558,20100902,30000.00,38.818,,,,,20100830,220854,1.00 FFB711E446C7DF4C,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100830,141559,20100902,60000.00,25.827,,,,,20100830,220854,1.00 61FFAD72D08E64AB,D,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100830,141600,20100902,10000.00,110.700,,,,,20100830,220854,1.00 76C5C03637CFFE11,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100830,141600,20100902,25000.00,106.094,1.113,,,,20100830,220854,1.00 A4C8B915A238D708,P,826246AP5,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20240801,,,20100830,141442,20100831,50000.00,106.435,3.928,,,,20100830,220854,1.00 92566C6DB861C8A6,P,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20100830,141607,20100902,25000.00,110.660,3.698,,,,20100830,220854,1.00 8D502142F57EC8EC,S,442582P22,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.250,20220815,,,20100830,141608,20100902,15000.00,102.634,2.913,,,,20100830,220854,1.00 527E1A7F1DB4E313,D,890680DR9,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20310801,,,20100830,141609,20100902,10000.00,102.094,,,,,20100830,220854,1.00 BFE82E1D40B5D741,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100830,141100,20100902,30000.00,97.000,,,,,20100830,220854,1.00 25FD23A03385BF24,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100830,141421,20100902,35000.00,99.520,4.273,,,,20100830,220854,1.00 BAAC838823106534,P,60242NCN9,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.000,20160801,,,20100830,141421,20100902,25000.00,102.796,2.990,,,,20100830,220854,1.00 011100C0251C83C4,P,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20100830,141422,20100902,50000.00,103.250,4.247,,,,20100830,220854,1.00 556901CAB1E98DBD,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100830,141422,20100902,25000.00,102.000,3.038,,,,20100830,220854,1.00 16E6A30000FE79A2,P,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100830,141421,20100902,35000.00,106.500,1.870,,,,20100830,220854,1.00 5E795EA4632B2D2B,D,442582P22,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.250,20220815,,,20100830,141608,20100902,15000.00,102.634,,,,,20100830,220854,1.00 5AABE2DE61E70F55,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100830,141514,20100902,75000.00,101.131,,,,,20100830,220854,1.00 516161CC2EBB05B6,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100830,141517,20100902,120000.00,108.889,,,,,20100830,220854,1.00 44B3F53DA9FE6141,S,667325CW2,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,4.500,20300515,,,20100830,141602,20100902,20000.00,102.109,4.002,,,,20100830,220854,1.00 1E26F56B602721C7,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100830,141606,20100902,20000.00,100.400,4.649,,,,20100830,220854,1.00 FABB97314A85F4F3,S,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100830,141619,20100902,30000.00,111.297,3.204,,,,20100830,220854,1.00 FC27F2D9E4B933AD,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100830,141532,20100902,20000.00,92.000,5.213,,,,20100830,220854,1.00 926195B62230F618,S,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100830,141614,20100902,10000.00,101.950,3.800,,,,20100830,220854,1.00 6AAD250DE0EC27E3,S,773741EA7,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.125,20230901,,,20100830,141616,20100902,25000.00,95.671,4.570,,,,20100830,220854,1.00 E4F108C281EDD755,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100830,141619,20100909,5000.00,105.652,3.256,,,,20100830,220854,1.00 7894B975C40BEB4F,D,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100830,141619,20100902,30000.00,109.797,,,,,20100830,220854,1.00 1201CCCAD80455AB,D,760088AD6,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20120601,,,20100830,141400,20100902,95000.00,101.565,,,,,20100830,220854,1.00 DC18B54D117F89F1,D,365251CY1,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20141001,,,20100830,141615,20100902,40000.00,107.450,,,,,20100830,220854,1.00 51D9F3C1D864BAC7,S,506622BD0,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20170401,,,20100830,141617,20100902,50000.00,118.410,2.000,,,,20100830,220854,1.00 A98E1A170E7F2728,S,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20100830,141627,20100902,20000.00,113.003,1.350,,,,20100830,220854,1.00 CDA4CB2C7B775BEA,P,939781ZT0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20211101,,,20100830,125440,20100902,100000.00,112.643,3.256,,,,20100830,220854,1.00 61E0E2326DF0DCED,S,452676BE8,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO-2004-1,20051214,5.250,20360901,,,20100830,141613,20100902,5000.00,43.219,12.838,,,,20100830,220854,1.00 8FE94887A85F819E,D,170626CS2,CHRISTIAN CNTY ILL CMNTY CONS PREREFUNDED-SOUTH FORK-BLDG,20070201,4.350,20221201,,,20100830,141338,20100902,75000.00,113.733,,,,,20100830,220854,1.00 E70E3C8E8401B13F,D,452676BE8,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO-2004-1,20051214,5.250,20360901,,,20100830,141613,20100902,5000.00,43.000,,,,,20100830,220854,1.00 58110608E031EBDA,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100830,141549,20100902,45000.00,100.738,4.553,,,,20100830,220854,1.00 CB0317C63FF33CFF,P,888804AK7,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,4.875,20120601,,,20100830,141537,20100902,15000.00,105.000,1.949,,,,20100830,220854,1.00 D06FD6D23B57DC56,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100830,141623,20100902,10000.00,102.009,4.745,,,,20100830,220854,1.00 DB6481A5F1733818,S,54811BAK7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20130515,,,20100830,141300,20100902,125000.00,107.720,0.800,,,,20100830,220854,1.00 410644A72DA943BF,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,141603,20100902,10000.00,100.000,6.247,,,,20100830,220854,1.00 7F3D5B3C8422E6F7,P,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20100830,141500,20100902,100000.00,109.800,3.195,,,,20100830,220854,1.00 937890B2F4D256DD,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100830,141549,20100902,45000.00,99.310,,,,,20100830,220854,1.00 EF0935A9346354D0,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100830,141623,20100902,10000.00,101.509,,,,,20100830,220854,1.00 4725936E8A464C5A,D,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100830,141525,20100902,40000.00,93.962,,,,,20100830,220854,1.00 56207614A8054F35,D,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100830,141524,20100902,40000.00,94.087,,,,,20100830,220854,1.00 AA318E84B7A1B3A4,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,141634,20100902,5000.00,100.750,4.153,,,,20100830,220854,1.00 4B16BCCD2BDCF1C1,S,365251CY1,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20141001,,,20100830,141615,20100902,40000.00,108.450,2.388,,,,20100830,220854,1.00 D644BEA1D39BBB10,S,341507C41,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20190701,,,20100830,141200,20100902,20000.00,116.526,2.868,,,,20100830,220854,1.00 9BC1CAE5CBC45037,D,341507C41,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20190701,,,20100830,141211,20100902,20000.00,116.252,,,,,20100830,220854,1.00 C8185B4FF8D1A55C,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100830,141637,20100902,100000.00,99.210,5.304,,,,20100830,220854,1.00 52807DEA5D6172DC,P,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100830,141636,20100902,75000.00,98.959,4.457,,,,20100830,220854,1.00 49ACC24A52544216,S,358775G81,FRISCO TEX REF,20061201,4.750,20210215,,,20100830,141620,20100902,15000.00,113.080,2.380,,,,20100830,220854,1.00 936FC0D47D96BF4F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,141621,20100902,20000.00,98.250,4.635,,,,20100830,220854,1.00 72870EC5AB338A48,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100830,141414,20100902,70000.00,110.911,0.550,,,,20100830,220854,1.00 0E5344A6A6F54C16,S,888804AK7,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,4.875,20120601,,,20100830,141544,20100902,15000.00,107.000,0.830,,,,20100830,220854,1.00 47092193F852307B,P,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100830,141352,20100902,30000.00,107.779,3.901,,,,20100830,220854,1.00 0537D297512DCC97,D,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100830,132953,20100902,70000.00,110.911,,,,,20100830,220854,1.00 A82ABA05D5C7EE46,P,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20100830,141516,20100902,25000.00,84.805,7.338,,,,20100830,220854,1.00 9E01F3C7DBD67E02,S,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20100830,141642,20100902,5000.00,103.494,3.365,,,,20100830,220854,1.00 212B927638A33722,D,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20100830,141300,20100902,20000.00,107.375,,,,,20100830,220854,1.00 397A88BF0EC20271,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100830,141625,20100902,20000.00,102.375,4.198,,,,20100830,220854,1.00 6AE7F01FCC0587BB,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100830,141627,20100909,5000.00,105.652,,,,,20100830,220854,1.00 B55B6553CCFB8A89,D,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100830,141516,20100902,60000.00,112.130,,S,,,20100830,220854,1.00 8DD2FCED626FD283,D,529126BF0,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20171001,,,20100830,141517,20100902,35000.00,108.997,,S,,,20100830,220854,1.00 6D5184B4594DF14F,S,180848AV5,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20171101,,,20100830,141600,20100902,50000.00,108.225,2.250,,,,20100830,220854,1.00 90F4FDF317CB10D0,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100830,141645,20100902,25000.00,103.934,1.800,,,,20100830,220854,1.00 6DA04A34E1564FCF,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100830,141037,20100902,170000.00,102.700,4.275,,,,20100830,220854,1.00 C5CB1E0D8378696D,S,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20100830,141629,20100902,5000.00,106.150,2.566,,,,20100830,220854,1.00 E2A51DAC1446A764,D,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20100830,141346,20100902,100000.00,110.300,,P,,,20100830,220854,1.00 6C227A34D13B1EA0,P,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100830,141640,20100902,25000.00,23.997,6.212,,,,20100830,220854,1.00 EBBAB41EAA577DFC,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100830,141555,20100902,100000.00,104.848,,S,,,20100830,220854,1.00 C136AF1ED2EDE85B,D,92830TEH8,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.750,20180901,,,20100830,141631,20100902,10000.00,97.000,,S,,,20100830,220854,1.00 25E2CA9ECB06D11A,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100830,141640,20100902,25000.00,24.447,,,,,20100830,220854,1.00 D634F884891F10FC,S,13281NKW1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.375,20240115,,,20100830,141600,20100902,10000.00,117.450,3.001,,,,20100830,220854,1.00 E893BCAB526E1893,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100830,141657,20100902,5000.00,105.106,4.364,,,,20100830,220854,1.00 35177BE2C59F4CCE,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100830,141702,20100902,75000.00,99.625,4.025,,,,20100830,220854,1.00 AE67CA6C49BC5CAC,P,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100830,141651,20100902,75000.00,98.959,4.457,,,,20100830,220854,1.00 006AB6DBC82F42E5,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100830,141607,20100831,70000.00,104.900,4.906,,,,20100830,220854,1.00 B9517B66267BA7DD,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100830,141608,20100831,50000.00,103.875,5.884,,,,20100830,220854,1.00 E4405B9D5AFAF3B8,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100830,141624,20100902,25000.00,99.995,5.000,,,,20100830,220854,1.00 5C0E150FCCCF4CF6,P,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100830,141625,20100902,225000.00,84.100,5.981,,,,20100830,220854,1.00 832ABA82A3C1E48C,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100830,141640,20100902,25000.00,24.447,,,,,20100830,220854,1.00 2AF02A9F2D22A491,S,94601DES2,WAYNE CNTY PA ,20100915,3.000,20141115,Y,,20100830,141500,20100930,245000.00,106.183,1.450,,,,20100830,220854,1.00 F5B67FB2E9D5CAD2,S,613609XS0,MONTGOMERY CNTY PA INDL DEV VAR-BALDWIN SCH,20080828,0.850,20370401,,,20100830,141636,20100901,1MM+,100.000,0.000,,,,20100830,220854,1.00 A3AAD3A2FF3CD4DA,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100830,141645,20100902,25000.00,102.905,,,,,20100830,220854,1.00 0470319985708979,S,667325CW2,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,4.500,20300515,,,20100830,141655,20100902,15000.00,102.109,4.002,,,,20100830,220854,1.00 37566F0F9DCFA4D8,P,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20100830,141654,20100902,20000.00,110.026,2.898,,,,20100830,220854,1.00 8C5F7E46139DC089,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100830,141600,20100902,100000.00,102.440,,,,,20100830,220854,1.00 3A121F89C4CA8F7C,P,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20100830,141707,20100902,50000.00,101.330,1.477,,,,20100830,220854,1.00 2B84345404E5C790,P,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20100830,141707,20100902,250000.00,98.578,4.842,,,,20100830,220854,1.00 9FEA077367601BFE,P,544652R69,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.250,20140601,,,20100830,141707,20100902,20000.00,103.533,1.923,,,,20100830,220854,1.00 C4BC0AE4CA772C9D,S,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20100830,141553,20100902,100000.00,116.501,1.450,,,,20100830,220854,1.00 95A44561DA045C0E,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100830,141705,20100831,410000.00,100.000,,,,,20100830,220854,1.00 AEE26704778E0799,D,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20100830,141611,20100902,15000.00,103.152,,,,,20100830,220854,1.00 0B92C743D5387223,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100830,141600,20100902,85000.00,87.000,,,,,20100830,220854,1.00 A188E1FC2983B734,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100830,140612,20100902,20000.00,101.290,,P,,,20100830,220854,1.00 9D57565C2B84E796,S,550332BR0,LUNA CNTY N MEX GROSS RCPTS CORRECTIONAL FAC-SER A,20071018,4.200,20270701,,,20100830,141713,20100902,10000.00,103.440,3.626,,,,20100830,220854,1.00 08936D4E0389C60B,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,141716,20100909,35000.00,101.850,4.112,,,,20100830,220854,1.00 5E16231987AB10C6,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100830,141707,20100902,25000.00,103.616,0.751,,,,20100830,220854,1.00 D901CAFA8464999B,P,962727LA9,WHEATON ILL ,20040601,5.000,20131201,,,20100830,141655,20100902,20000.00,110.601,1.634,,,,20100830,220854,1.00 15DCDE4AD9F8DBBA,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100830,141500,20100902,10000.00,107.886,,,,,20100830,220854,1.00 BE1DF4BA787F75E2,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,141715,20100902,200000.00,104.940,4.369,,,,20100830,220854,1.00 62899EEC54A71585,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,141715,20100902,200000.00,102.940,,,,,20100830,220854,1.00 2EF7CCFC62C02016,S,64983MGB8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,3.750,20130215,,,20100830,141600,20100902,95000.00,106.646,1.000,,,,20100830,220854,1.00 BEAF71954CB29473,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100830,141722,20100902,15000.00,104.537,4.000,,,,20100830,220854,1.00 BEB72D9A4937CBDD,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100830,141709,20100914,20000.00,101.250,5.265,,,,20100830,220854,1.00 BE5869E6B4BAA498,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100830,141710,20100902,10000.00,104.375,3.708,,,,20100830,220854,1.00 E1FE252469656448,D,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100830,141339,20100902,100000.00,95.113,,,,,20100830,220854,1.00 8C120D87B6F25D16,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100830,141454,20100902,80000.00,98.375,,,,,20100830,220854,1.00 6F938C7EC43019BE,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100830,141716,20100902,35000.00,100.128,4.277,,,,20100830,220854,1.00 ED74089BB7EBA9BF,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100830,141609,20100902,10000.00,103.500,6.158,,,,20100830,220854,1.00 4FB5ED4EE0226212,D,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,Y,,20100830,135500,20100909,700000.00,99.556,,,,,20100830,220854,1.00 3CEB2EACF0C46B1E,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100830,141710,20100902,10000.00,102.375,,,,,20100830,220854,1.00 AAED43D4A8D28711,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100830,125000,20100902,40000.00,109.750,,,,,20100830,220854,1.00 9551A49E95F20D45,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100830,141727,20100902,5000.00,100.000,5.549,,,,20100830,220854,1.00 2B606AC60701F580,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100830,141729,20100902,45000.00,101.710,4.989,,,,20100830,220854,1.00 D3D1B40AC35631A5,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100830,141725,20100902,35000.00,98.927,,,,,20100830,220854,1.00 6FFAB7758CE4EB63,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100830,141514,20100902,100000.00,96.690,5.253,,,,20100830,220854,1.00 A2DCD3421FD8C7F0,D,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100830,141456,20100902,115000.00,107.074,,S,,,20100830,220854,1.00 770093BCD1CDE9EE,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100830,141556,20100902,145000.00,104.950,,S,,,20100830,220854,1.00 AB9D71702EA71BD0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,141656,20100902,25000.00,108.916,,S,,,20100830,220854,1.00 CB742F25F5D37B9A,D,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100830,141556,20100902,15000.00,105.029,,S,,,20100830,220854,1.00 F55915E810A63B1F,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100830,141619,20100902,20000.00,101.000,,,,,20100830,220854,1.00 69AE06455402036C,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100830,141626,20100902,25000.00,101.750,,,,,20100830,220854,1.00 C53F2C0B20FDEFD9,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100830,140901,20100902,30000.00,82.140,,,,,20100830,220854,1.00 BFCC66F2B7034658,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,141735,20100902,5000.00,102.000,5.824,,,,20100830,220854,1.00 A2B571965EAC2C70,P,216181DA2,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20121201,,,20100830,141725,20100902,10000.00,107.058,1.781,,,,20100830,220854,1.00 523B0F42B7E1CD2A,D,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100830,141410,20100902,15000.00,114.235,,,,,20100830,220854,1.00 02F76D66A6D5A349,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100830,141344,20100902,80000.00,98.500,,,,,20100830,220854,1.00 93033FF860246452,P,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100830,141723,20100831,20000.00,104.152,3.803,,,,20100830,220854,1.00 41353D325FAE37BB,S,649438FT0,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20111115,,,20100830,141728,20100902,10000.00,105.265,0.600,,,,20100830,220854,1.00 4BBBEB04FDB6DCF1,P,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20100830,141730,20100902,200000.00,103.937,2.563,,,,20100830,220854,1.00 A71D347E547813F4,D,649438FT0,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20111115,,,20100830,141721,20100902,10000.00,105.165,,,,,20100830,220854,1.00 179C4FC10F8B8BC0,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100830,141733,20100902,25000.00,97.612,,,,,20100830,220854,1.00 BC86B67E1D1E70A3,S,550332BR0,LUNA CNTY N MEX GROSS RCPTS CORRECTIONAL FAC-SER A,20071018,4.200,20270701,,,20100830,141742,20100902,10000.00,103.440,3.626,,,,20100830,220854,1.00 9B619940A7BD427A,D,432845EQ4,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20231201,,,20100830,141537,20100902,100000.00,107.845,,,,,20100830,220854,1.00 96B4EDC4374555C2,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100830,141737,20100902,5000.00,102.003,3.101,,,,20100830,220854,1.00 F49384F96996FD9D,P,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20100830,141737,20100902,75000.00,102.403,3.437,,,,20100830,220854,1.00 D1C3823F1D5644FC,P,139705JU2,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20270901,,,20100830,141742,20100902,50000.00,94.800,5.474,,,,20100830,220854,1.00 E24AFBBC0B4CFC5D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,141735,20100902,100000.00,102.125,4.520,,,,20100830,220854,1.00 4E9003369AE11664,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,141545,20100902,180000.00,97.000,,,,,20100830,220854,1.00 6B3A7EFF2C3431CF,P,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100830,141737,20100902,200000.00,108.042,2.281,,,,20100830,220854,1.00 764DCED9CD58874E,S,833714L63,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20160815,,,20100830,141737,20100902,25000.00,118.086,1.225,,,,20100830,220854,1.00 F5F40E31C84A22B9,P,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100830,141738,20100902,175000.00,106.670,3.890,,,,20100830,220854,1.00 9A8A1082DE2A3F09,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100830,141738,20100902,10000.00,104.247,4.465,,,,20100830,220854,1.00 5E7E6BBBD1C4E4C8,P,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100830,141324,20100902,1MM+,114.939,3.370,,,,20100830,220854,1.00 C6F77CF03DE0961C,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100830,141514,20100902,100000.00,97.090,,,,,20100830,220854,1.00 95686AB272A40992,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,141735,20100902,100000.00,100.875,,,,,20100830,220854,1.00 9DDF9E951F104342,D,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100830,141737,20100902,200000.00,108.542,,,,,20100830,220854,1.00 74D79148AE33FCE4,D,833714L63,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20160815,,,20100830,141737,20100902,25000.00,116.836,,,,,20100830,220854,1.00 D2B795DF15D16BF7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,141732,20100903,25000.00,81.298,8.100,,,,20100830,220854,1.00 35B9E32B57C9EC3E,S,915138JF9,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20180601,,,20100830,141744,20100902,185000.00,120.631,2.100,,,,20100830,220854,1.00 0F150F91EE1BBA9A,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100830,141700,20100902,25000.00,110.042,1.371,,,,20100830,220854,1.00 DDA74D15C61DB894,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100830,141700,20100902,135000.00,110.934,2.161,,,,20100830,220854,1.00 83F0FA6E4B2991DA,P,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20100830,141740,20100902,50000.00,101.842,3.539,,,,20100830,220855,1.00 560E56E3535FA376,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100830,141741,20100902,225000.00,101.816,4.224,,,,20100830,220855,1.00 2C1DAF990510F990,P,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100830,141742,20100902,35000.00,100.842,4.843,,,,20100830,220855,1.00 AA08139538A562A4,P,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100830,141743,20100902,100000.00,102.057,4.620,,,,20100830,220855,1.00 7D8C8643DF876536,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100830,141744,20100902,130000.00,100.685,4.480,,,,20100830,220855,1.00 6166C431C53B8899,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100830,141745,20100902,50000.00,101.229,4.393,,,,20100830,220855,1.00 83621D0843F2C1C4,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100830,141738,20100901,10000.00,101.954,,,,,20100830,220855,1.00 23E642942484A056,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100830,141738,20100901,10000.00,101.954,,,,,20100830,220855,1.00 1EE0E4DE2B0E49CA,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100830,141738,20100902,175000.00,107.170,,,,,20100830,220855,1.00 A2A299FD92AE48E9,D,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20100830,141740,20100902,50000.00,102.342,,,,,20100830,220855,1.00 7E710404FEBF5051,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100830,141741,20100902,225000.00,102.316,,,,,20100830,220855,1.00 40D60DD1A2EB6D95,D,674735ZK4,OCEAN CNTY N J GEN IMPT,20031001,3.600,20131001,,,20100830,141749,20100902,30000.00,106.193,,,,,20100830,220855,1.00 F9EBDA3DC4AB68CA,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100830,141742,20100902,35000.00,101.342,,,,,20100830,220855,1.00 F2C0D603D6D75194,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100830,141743,20100902,100000.00,102.557,,,,,20100830,220855,1.00 9D8743E25C7A3A63,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100830,141744,20100902,130000.00,101.185,,,,,20100830,220855,1.00 C2D78F3D68097E4A,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100830,141745,20100902,50000.00,101.729,,,,,20100830,220855,1.00 345B5E7C3182146B,S,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100830,141745,20100902,10000.00,107.610,1.460,,,,20100830,220855,1.00 3D9CFAF17D9BAB77,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,141749,20100909,60000.00,102.250,4.081,,,,20100830,220855,1.00 D7B385C0F58208B4,P,49151EMK6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20160801,,,20100830,141552,20100902,50000.00,115.593,2.635,,,,20100830,220855,1.00 5AAF6449F78B74F3,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100830,141732,20100902,30000.00,76.890,4.114,,,,20100830,220855,1.00 838584D5E3A23112,D,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100830,141745,20100902,10000.00,106.860,,,,,20100830,220855,1.00 6D4A49A306BFC5F5,S,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20100830,141729,20100902,25000.00,104.881,3.230,,,,20100830,220855,1.00 CDD115C351FE01E1,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,141749,20100909,60000.00,100.375,,,,,20100830,220855,1.00 6F5494C8794695BC,S,667325CW2,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,4.500,20300515,,,20100830,141751,20100902,5000.00,102.109,4.002,,,,20100830,220855,1.00 A876D96F476498EA,S,606915J72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20140701,,,20100830,141643,20100902,70000.00,111.446,0.550,,,,20100830,220855,1.00 C553CE147800CD18,D,662175AQ1,NORTH ST PAUL MINN ELEC UTIL TAXABLE-SER C-BUILD AMER BDS,20091125,6.000,20250201,,,20100830,141556,20100902,155000.00,108.362,,S,,,20100830,220855,1.00 84198D98146108F0,S,798432DC1,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20280601,,,20100830,141758,20100902,10000.00,102.611,4.237,,,,20100830,220855,1.00 924DC1726F8028A4,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100830,141730,20100902,30000.00,76.000,,,,,20100830,220855,1.00 B92D96BB73BF3A28,D,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20100830,141729,20100902,25000.00,104.825,,,,,20100830,220855,1.00 52A874F2ADB67C7E,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100830,141637,20100902,150000.00,109.400,,,,,20100830,220855,1.00 19B2A662821D391F,D,606915J72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20140701,,,20100830,133507,20100902,70000.00,111.446,,,,,20100830,220855,1.00 668D39D45E378307,D,798432DC1,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20280601,,,20100830,141758,20100902,10000.00,101.861,,,,,20100830,220855,1.00 3673D3738DF94DAE,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100830,141800,20100902,25000.00,106.022,3.312,,,,20100830,220855,1.00 AF86FDAE4164B529,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100830,141802,20100902,5000.00,98.250,5.587,,,,20100830,220855,1.00 C71B84B4D7FA5BED,S,47938RBB3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20361001,,,20100830,141127,20100902,100000.00,105.830,4.097,,,,20100830,220855,1.00 F10E4E7119C35E75,D,098419HT4,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20130815,,,20100830,141400,20100902,20000.00,108.426,,,,,20100830,220855,1.00 4236BDAE3A663485,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100830,141716,20100902,10000.00,97.500,5.934,,,,20100830,220855,1.00 22839C3B5C572912,S,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100830,141733,20100902,5000.00,91.911,5.355,,,,20100830,220855,1.00 6F27C495F32908B9,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100830,141741,20100909,10000.00,100.000,4.000,,,,20100830,220855,1.00 87311F9485B286DE,S,80449RCG4,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,4.981,20251215,Y,,20100830,141714,20100903,135000.00,100.000,4.979,,,,20100830,220855,1.00 49269991F6C7866B,P,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100830,141703,20100902,100000.00,107.460,1.780,,,,20100830,220855,1.00 1B2E04C40B618A66,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100830,141754,20100902,5000.00,109.371,3.834,,,,20100830,220855,1.00 F1BDDBE025535C94,P,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100830,141743,20100902,25000.00,98.310,7.014,,,,20100830,220855,1.00 C1C250F695CCCF19,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100830,141806,20100902,5000.00,101.470,4.192,,,,20100830,220855,1.00 52595867C5BC0BE5,S,946796TD1,WAYZATA MINN IMPT-SER A,20100901,3.000,20181201,Y,,20100830,141754,20100902,25000.00,109.315,1.780,,,,20100830,220855,1.00 6985F11D1C384E19,P,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100830,141738,20100902,25000.00,98.680,5.669,,,,20100830,220855,1.00 8A406779E5201132,S,592090CC6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20220701,,,20100830,141754,20100902,20000.00,110.422,2.150,,,,20100830,220855,1.00 4048EDF472F5AF69,D,592090CC6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20220701,,,20100830,141743,20100902,20000.00,110.422,,,,,20100830,220855,1.00 465EE9FA2E98417F,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100830,141800,20100902,5000.00,103.730,3.872,,,,20100830,220855,1.00 6560A777437FBA8E,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100830,141810,20100902,5000.00,102.960,4.803,,,,20100830,220855,1.00 9E323B48E6B52143,S,188864WS7,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20091210,3.000,20170601,,,20100830,141700,20100902,25000.00,106.000,2.043,,,,20100830,220855,1.00 4E9DDA86ADD3AFC5,D,495803AM0,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,3.875,20170401,,,20100830,141700,20100902,100000.00,101.272,,,,,20100830,220855,1.00 1FF63A4B89798B1A,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100830,141815,20100902,20000.00,93.166,5.349,,,,20100830,220855,1.00 60D42DB384EB72D2,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100830,141801,20100902,5000.00,107.370,,,,,20100830,220855,1.00 CAE49EAAD6216FBF,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100830,141714,20100902,20000.00,87.250,,,,,20100830,220855,1.00 3F374CDCA0F93D00,D,65819GBL1,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.250,20420701,,,20100830,133132,20100902,20000.00,108.707,,P,,,20100830,220855,1.00 7B44C030E7BD3168,S,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20100830,141809,20100902,110000.00,117.739,2.952,,,,20100830,220855,1.00 1F3E09C4CD57366F,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100830,141812,20100902,50000.00,110.827,0.972,,,,20100830,220855,1.00 B1556214353F4BC9,S,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100830,141650,20100831,1MM+,100.000,0.000,,,,20100830,220855,1.00 AFAD6304A3E2F0D9,S,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100830,141729,20100831,1MM+,100.000,0.000,,,,20100830,220855,1.00 DC6B5D6E87E81175,P,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100830,141605,20100902,250000.00,105.314,2.313,,,,20100830,220855,1.00 509A87DEE9145676,D,346843FK6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,4.000,20280815,,,20100830,140406,20100902,50000.00,105.028,,,,,20100830,220855,1.00 44D398C70B29CB4C,P,495803AM0,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,3.875,20170401,,,20100830,141700,20100902,100000.00,101.272,3.571,,,,20100830,220855,1.00 40212219F46D003D,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100830,141826,20100902,40000.00,26.008,4.891,,,,20100830,220855,1.00 AAA33B7F8A266A6D,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,141814,20100902,5000.00,103.380,5.209,,,,20100830,220855,1.00 20F0388EDAC2E9BE,P,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20100830,141817,20100902,20000.00,105.194,3.537,,,,20100830,220855,1.00 801ED9C7DC04318D,P,13033WNE9,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20151001,,,20100830,141737,20100902,175000.00,113.219,1.637,,,,20100830,220855,1.00 BFED6B0EFFE79F45,D,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100830,135913,20100902,5000.00,95.870,,,,,20100830,220855,1.00 D488055639BC607A,S,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100830,134852,20100831,1MM+,100.000,0.000,,,,20100830,220855,1.00 58BB05ECCCCB99EF,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100830,141819,20100902,40000.00,99.754,5.019,,,,20100830,220855,1.00 50DB926C050196D7,D,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20100830,141656,20100902,25000.00,107.278,,S,,,20100830,220855,1.00 0A14B0FCB6992EE7,D,49151EMK6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20160801,,,20100830,141552,20100902,50000.00,115.677,,,,,20100830,220855,1.00 14E8D3834EE1E5EA,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100830,141726,20100902,20000.00,100.571,,,,,20100830,220855,1.00 1F409C1B7B53677C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100830,141725,20100902,25000.00,85.166,,,,,20100830,220855,1.00 DC97E9FC0289EF02,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100830,141708,20100902,25000.00,85.416,,,,,20100830,220855,1.00 966D8529D2C44A58,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100830,141825,20100902,50000.00,105.706,6.938,,,,20100830,220855,1.00 B4A2A207CF8CEADD,P,131796AZ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.700,20331201,,,20100830,141239,20100902,15000.00,90.551,5.419,,,,20100830,220855,1.00 7B962727ED8BDADA,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100830,141745,20100831,50000.00,99.000,4.841,,,,20100830,220855,1.00 0BB4DEBE5C8F9E98,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100830,141708,20100902,250000.00,100.500,-1.269,,,,20100830,220855,1.00 A33694552AA95534,P,890568DP0,TOPEKA KANS SER B,20051129,4.375,20250815,,,20100830,133600,20100902,25000.00,101.000,0.000,,,,20100830,220855,1.00 C16DAA80EF1B43F2,D,890568DP0,TOPEKA KANS SER B,20051129,4.375,20250815,,,20100830,133600,20100902,25000.00,101.000,,,,,20100830,220855,1.00 75477FAE8618EA4F,D,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20100830,141440,20100902,30000.00,108.170,,,,,20100830,220855,1.00 60E68D7BF9EC0150,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,141837,20101012,10000.00,99.322,4.680,,,,20100830,220855,1.00 7D4308BE4006F4DD,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,141838,20100902,10000.00,102.165,4.875,,,,20100830,220855,1.00 FCE521B1C77B57AF,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,141840,20100902,5000.00,107.700,5.558,,,,20100830,220855,1.00 DC20B9B410DEA164,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100830,141818,20100902,10000.00,99.154,,,,,20100830,220855,1.00 16D66C4763A28083,S,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100830,141836,20100902,40000.00,97.957,3.400,,,,20100830,220855,1.00 A8ED4DFAF67427C3,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,141213,20100902,200000.00,103.182,4.236,,,,20100830,220855,1.00 82C8F8BF6229E1A2,S,71285AAQ7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.625,20230101,,,20100830,141822,20100902,10000.00,110.935,2.954,,,,20100830,220855,1.00 C927DF68AFE6F1C1,P,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20100830,141819,20100902,5000.00,111.383,1.894,,,,20100830,220855,1.00 DB3DCD2FA0188EB5,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100830,141818,20100902,10000.00,99.154,4.838,,,,20100830,220855,1.00 19148F7D1735838E,S,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20100830,141827,20100902,250000.00,100.000,4.749,,,,20100830,220855,1.00 89AC9DE2DCD7A5B0,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100830,141600,20100902,15000.00,93.736,6.050,,,,20100830,220855,1.00 22380F254E85B087,S,448285BG0,HUTCHINSON MINN IMPT-SER A,20060919,3.700,20130201,,,20100830,141537,20100902,20000.00,108.348,0.230,,,,20100830,220855,1.00 233ADE0D580BD2B7,S,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20100830,141824,20100902,50000.00,102.990,0.683,,,,20100830,220855,1.00 BC0D0D912B47DB42,D,448285BG0,HUTCHINSON MINN IMPT-SER A,20060919,3.700,20130201,,,20100830,141539,20100902,20000.00,106.747,,,,,20100830,220855,1.00 4A47984D90F1406E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,141800,20100902,225000.00,108.972,,,,,20100830,220855,1.00 482E1E5AD1FADDAC,P,71884AGZ6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20180701,,,20100830,141722,20100902,1000000.00,112.571,0.520,,,,20100830,220855,1.00 816484AB4A6696C8,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100830,141804,20100902,50000.00,120.276,2.170,,,,20100830,220855,1.00 FC1EC3B89A4804AF,P,443852QA9,HUDSON MASS ,20050501,4.250,20150501,,,20100830,141157,20100830,25000.00,110.510,1.887,,,,20100830,220855,1.00 DDB813A017B47A00,P,342815UD7,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.000,20201001,,,20100830,141838,20100902,30000.00,100.375,3.917,,,,20100830,220855,1.00 AF3177A2BF1297CF,D,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100830,141744,20100902,200000.00,108.603,,,,,20100830,220855,1.00 302AA574D68B96C5,D,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100830,141745,20100902,200000.00,108.543,,,,,20100830,220855,1.00 00BFB656122D0B7C,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100830,141853,20100902,5000.00,101.000,4.977,,,,20100830,220855,1.00 E7F4A2FEC9FA0359,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100830,141837,20100902,75000.00,99.023,5.074,,,,20100830,220855,1.00 8A092E3A408ACF67,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100830,141850,20100907,35000.00,89.678,5.550,,,,20100830,220855,1.00 562782A3668E62A8,S,762170AA6,RHINELANDER WIS DEV REV VAR-YMCA NORTHWOODS PROJ,20060512,,20320501,,,20100830,141847,20100831,20000.00,100.000,,,,,20100830,220855,1.00 162FB8AC5987F37C,D,188864WS7,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20091210,3.000,20170601,,,20100830,141857,20100902,25000.00,106.000,,,,,20100830,220855,1.00 E14D2B732B044287,S,573208AP0,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.375,20200701,,,20100830,141834,20100902,25000.00,105.646,3.106,,,,20100830,220855,1.00 1FEED374DB4627D2,D,573208AP0,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.375,20200701,,,20100830,141836,20100902,25000.00,104.342,,,,,20100830,220855,1.00 0F21EBF6CBBF64F7,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100830,141755,20100902,100000.00,102.558,,,,,20100830,220855,1.00 36815F047FE21AAB,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100830,141858,20100902,10000.00,105.750,4.939,,,,20100830,220855,1.00 7C81FE2AACD849B9,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,141858,20100915,15000.00,101.750,5.512,,,,20100830,220855,1.00 69B88065AEFD5F67,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100830,141848,20100902,25000.00,114.351,4.036,,,,20100830,220855,1.00 6D400CCDAF1D4307,P,2752814P5,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20190901,,,20100830,141848,20100831,25000.00,116.486,3.134,,,,20100830,220855,1.00 7EA9FC04E13EA7D5,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100830,141836,20100902,25000.00,106.250,6.142,,,,20100830,220855,1.00 0E41D9AAB80A32E3,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100830,141848,20100902,25000.00,114.251,,,,,20100830,220855,1.00 BAE0B0654F99B89F,S,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20100830,141902,20100902,5000.00,103.558,3.427,,,,20100830,220855,1.00 46EE56B353A11B9A,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100830,141905,20100902,20000.00,26.008,4.891,,,,20100830,220855,1.00 8BDEF246B1456119,D,13077PBU8,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20310701,,,20100830,141600,20100902,25000.00,110.420,,,,,20100830,220855,1.00 1B4E938E9B0D8225,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100830,141902,20100902,70000.00,104.375,4.196,,,,20100830,220855,1.00 F12F135570A7D1C8,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,141840,20100902,100000.00,102.533,4.500,,,,20100830,220855,1.00 99256911FB0BB051,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100830,141856,20100902,10000.00,99.225,5.101,,,,20100830,220855,1.00 BD1F7772F89F6C79,S,608406DN1,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.375,20220801,,,20100830,141823,20100902,100000.00,106.000,3.500,,,,20100830,220855,1.00 4CF3A86191C9AECD,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,141857,20100831,10000.00,100.000,6.247,,,,20100830,220855,1.00 A051794087A87B81,S,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20100830,141904,20100902,5000.00,107.513,3.000,,,,20100830,220855,1.00 78CD3476067E279E,S,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20100830,141904,20100902,10000.00,105.000,3.079,,,,20100830,220855,1.00 B0A880C5F0CD0A36,D,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100830,141902,20100902,70000.00,103.125,,,,,20100830,220855,1.00 120742711CFDF073,D,230337JL2,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,4.500,20121101,,,20100830,141811,20100902,100000.00,102.280,,S,,,20100830,220855,1.00 0B3D468BF3A58910,P,455719BY9,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20150815,,,20100830,141900,20100902,10000.00,103.369,3.258,,,,20100830,220855,1.00 AA3B7694AC5CE377,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,141909,20100915,25000.00,100.750,3.907,,,,20100830,220855,1.00 BDC5CC594439E5A5,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,141911,20100915,50000.00,102.250,4.904,,,,20100830,220855,1.00 F1C2FC1A0570BC63,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100830,141905,20100902,30000.00,103.043,3.000,,,,20100830,220855,1.00 8AD60FF5FADE7664,S,20772FN63,CONNECTICUT ST REF-SER E,20020815,5.000,20101115,,,20100830,141906,20100902,50000.00,100.910,0.500,,,,20100830,220855,1.00 98276C4FDE06C2ED,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100830,141857,20100902,10000.00,105.210,4.111,,,,20100830,220855,1.00 D2DFD77B6950B0B9,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100830,140844,20100902,250000.00,105.414,,P,,,20100830,220855,1.00 96D1BE5F776226AC,D,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20100830,140935,20100902,45000.00,100.750,,S,,,20100830,220855,1.00 CAFCDF5CEB90F6C5,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,141913,20100914,50000.00,102.616,5.445,,,,20100830,220855,1.00 55620919071F0C65,S,98581RBD2,YELM WASH WTR REV ,20100908,3.750,20241201,Y,,20100830,141855,20100908,200000.00,101.270,3.600,,,,20100830,220855,1.00 26D3BE1E5848BE9E,D,472904A92,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20211201,,,20100830,141727,20100902,50000.00,104.735,,P,,,20100830,220855,1.00 1585FE9F2043BEEE,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,141913,20100902,25000.00,108.416,5.033,,,,20100830,220855,1.00 F8ACD38F97216D56,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100830,141610,20100902,30000.00,92.000,5.213,,,,20100830,220855,1.00 B893B22CE641CC98,P,374127BN7,GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE ,19970515,,20170501,,,20100830,141910,20100831,20000.00,100.000,,,,,20100830,220855,1.00 1880654F600BE25C,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,,,20100830,141900,20100902,15000.00,103.436,3.833,,,,20100830,220855,1.00 01CA77D99F9F34C5,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,141906,20100915,15000.00,102.600,4.860,,,,20100830,220855,1.00 365717E3F804CBC9,P,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100830,141905,20100902,50000.00,111.211,0.974,,,,20100830,220855,1.00 D9F41C3C917FD728,S,081427AK2,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.750,20210201,Y,,20100830,141908,20100908,25000.00,101.866,2.541,,,,20100830,220855,1.00 EFD6808173692A9B,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,141913,20100914,50000.00,100.604,,,,,20100830,220855,1.00 AC174985FAF28435,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100830,141510,20100902,120000.00,108.949,,,,,20100830,220855,1.00 E268E902678C7BAD,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100830,141653,20100902,20000.00,101.670,,,,,20100830,220855,1.00 63B668BC93A8E5A8,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100830,141901,20100902,75000.00,100.276,,,,,20100830,220855,1.00 C6D8152030CF00F8,D,71285AAQ7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.625,20230101,,,20100830,141818,20100902,10000.00,108.560,,,,,20100830,220855,1.00 CDBEBAADF9014A2B,D,98581RBD2,YELM WASH WTR REV ,20100908,3.750,20241201,Y,,20100830,141855,20100908,200000.00,101.270,,,,,20100830,220855,1.00 940223B7A652DAF5,P,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20100830,141908,20100902,25000.00,99.375,5.090,,,,20100830,220855,1.00 26C5280EBF42499B,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100830,141813,20100902,30000.00,116.208,2.302,,,,20100830,220855,1.00 135B6EFC8B1CCE9F,P,511665EW7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20121115,,,20100830,141916,20100902,25000.00,99.900,5.045,,,,20100830,220855,1.00 0EBB95EE222F3780,D,420524JZ4,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20130801,,,20100830,141855,20100902,25000.00,91.567,,,,,20100830,220855,1.00 50247AD27C785A00,D,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100830,141916,20100902,25000.00,103.516,,,,,20100830,220855,1.00 A5C8EE778E23CF41,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100830,141900,20100902,300000.00,91.221,5.113,,,,20100830,220855,1.00 50833EB54B42B591,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,141900,20100909,15000.00,102.372,4.325,,,,20100830,220855,1.00 BDBEF67E1ECD1EA2,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100830,141930,20100902,225000.00,108.992,3.875,,,,20100830,220855,1.00 AC03168D1F5DC14D,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100830,141750,20100902,100000.00,102.618,,,,,20100830,220855,1.00 06E6E505CB188D1C,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100830,141906,20100921,10000.00,100.000,4.000,,,,20100830,220855,1.00 5666F77C5C33DE22,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,141914,20100902,25000.00,102.533,4.500,,,,20100830,220855,1.00 CE6D673DDBEF4FB9,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100830,141919,20100902,20000.00,106.900,3.721,,,,20100830,220855,1.00 D361F8E108289090,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100830,131122,20100902,20000.00,106.766,,S,,,20100830,220855,1.00 9AF257FDAA568E4B,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100830,141251,20100902,10000.00,90.707,,,,,20100830,220855,1.00 2E8DBE5706C2A84B,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100830,124126,20100902,25000.00,102.490,3.800,,,,20100830,220855,1.00 575B73FB10719600,P,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100830,141930,20100902,10000.00,102.739,1.663,,,,20100830,220855,1.00 CBFBC50508A27086,P,49474EGH0,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.800,20171201,,,20100830,141933,20100902,10000.00,100.507,2.703,,,,20100830,220855,1.00 3E029BFF7D6EFAC5,P,178882JU1,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20130615,,,20100830,141930,20100902,15000.00,110.340,1.214,,,,20100830,220855,1.00 D275EF290733D093,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100830,141933,20100902,25000.00,87.750,6.102,,,,20100830,220855,1.00 192544CD480B91A8,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100830,124129,20100902,25000.00,102.490,,,,,20100830,220855,1.00 04E44E3213905979,D,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100830,141930,20100902,10000.00,102.989,,,,,20100830,220855,1.00 FDD7113852F44788,D,49474EGH0,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.800,20171201,,,20100830,141933,20100902,10000.00,100.632,,,,,20100830,220855,1.00 F32DCAAE735D00A4,D,178882JU1,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20130615,,,20100830,141930,20100902,15000.00,110.340,,,,,20100830,220855,1.00 5550AD7F2D40E35A,S,928109LR6,VIRGINIA ST SER A,20051116,5.000,20120601,,,20100830,141941,20100902,40000.00,107.465,0.694,,,,20100830,220855,1.00 E7389B9832AA3412,D,928109LR6,VIRGINIA ST SER A,20051116,5.000,20120601,,,20100830,141706,20100902,40000.00,107.465,,,,,20100830,220855,1.00 79572967D025A1C9,P,64985MY26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,4.500,20110415,,,20100830,141900,20100902,100000.00,101.000,2.855,,,,20100830,220855,1.00 FB13D5FAD26E0AE8,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,141937,20100902,10000.00,101.500,4.312,,,,20100830,220855,1.00 A663F2AEB3356EE9,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100830,141942,20100902,10000.00,102.960,4.803,,,,20100830,220855,1.00 3BDD0F3C0C076742,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,141943,20100929,5000.00,99.967,4.001,,,,20100830,220855,1.00 2AF84D05E469ACA9,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,141944,20100902,25000.00,100.750,4.153,,,,20100830,220855,1.00 9EAD428DF6E04DA4,S,432845EQ4,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20231201,,,20100830,141937,20100902,100000.00,108.095,3.073,,,,20100830,220855,1.00 F02112B6C778CE9E,P,040625M28,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20130801,,,20100830,141935,20100902,30000.00,107.154,1.482,,,,20100830,220855,1.00 3E93C42923A35467,P,649791AZ3,NEW YORK ST SER A,20100310,2.000,20120301,,,20100830,141916,20100902,1MM+,102.277,0.472,,,,20100830,220855,1.00 9138F033576A9550,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100830,141939,20100831,5000.00,100.000,,,,,20100830,220855,1.00 2654B02C67394C78,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100830,141900,20100902,50000.00,99.997,5.000,,,,20100830,220855,1.00 3899AACB62FEFA5B,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100830,141910,20100902,300000.00,120.276,2.170,,,,20100830,220855,1.00 BCBE99AEAE59A7D3,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100830,141912,20100902,100000.00,120.276,2.170,,,,20100830,220855,1.00 191082044D9F3937,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100830,141915,20100902,50000.00,120.276,2.170,,,,20100830,220855,1.00 22C3EBF55B8342D0,S,376087CH3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20200801,,,20100830,141942,20100902,25000.00,116.207,3.150,,,,20100830,220855,1.00 6436E4BA1A0560CE,S,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20100830,141931,20100907,40000.00,117.739,2.950,,,,20100830,220855,1.00 E3DEC6A5B894EAEA,S,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20100830,141934,20100924,30000.00,37.807,4.046,,,,20100830,220855,1.00 D3E1EBBF0A015195,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,141910,20100914,50000.00,100.604,,,,,20100830,220855,1.00 3EC9EB4AFFFEEA22,D,594695R34,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20221101,,,20100830,141551,20100902,50000.00,118.890,,,,,20100830,220855,1.00 B86A89DE82D0C308,D,452226K44,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20200615,,,20100830,141315,20100902,200000.00,103.535,,,,,20100830,220855,1.00 ADD1C7384E11DB80,S,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100830,141900,20100902,5000.00,103.270,0.606,,,,20100830,220855,1.00 907996FD8FAA2F36,P,46613QES9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.500,20231001,,,20100830,141955,20100902,15000.00,102.130,3.760,,,,20100830,220855,1.00 1F4BD5AA67F5B200,D,197561AJ2,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.900,20290601,,,20100830,133347,20100902,255000.00,76.250,,,,,20100830,220855,1.00 B445011D0C4BA6A5,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100830,141958,20101012,10000.00,99.750,4.521,,,,20100830,220855,1.00 C41D6B44D55B3A9B,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100830,141722,20100902,20000.00,100.821,,,,,20100830,220855,1.00 4F2A3857CDF04DA5,P,718814UB0,PHOENIX ARIZ ,20040301,4.500,20150701,,,20100830,141951,20100902,50000.00,109.606,1.888,,,,20100830,220855,1.00 0AD05657DEF72BD1,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100830,141847,20100902,25000.00,114.251,,,,,20100830,220855,1.00 8589E00BDDDD1897,D,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20100830,141656,20100902,40000.00,93.707,,,,,20100830,220855,1.00 5529BC79094A8EE0,P,45200FSX8,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,6.250,20380701,,,20100830,141958,20100902,35000.00,116.687,3.768,,,,20100830,220855,1.00 AAB7D4763F974E56,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100830,141940,20100902,35000.00,106.013,3.744,,,,20100830,220855,1.00 5D775D5A23B22AF0,P,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20100830,141943,20100902,25000.00,103.218,3.359,,,,20100830,220855,1.00 26CD3F01010D68AB,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100830,141949,20100902,80000.00,102.906,3.640,,,,20100830,220855,1.00 27910403860E6D3F,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100830,141952,20100902,15000.00,97.665,5.160,,,,20100830,220855,1.00 223202D5FFD8DEB9,S,117565M81,BRYAN TEX REF,20051201,4.500,20240815,,,20100830,141931,20100902,20000.00,105.206,3.350,,,,20100830,220855,1.00 5C988CA95F8CE5DE,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100830,141949,20100902,25000.00,56.282,4.386,,,,20100830,220855,1.00 0A36F6F647873FF7,P,594695R34,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20221101,,,20100830,141851,20100902,50000.00,118.468,2.710,,,,20100830,220855,1.00 2C121CAD23DE48FC,D,117565M81,BRYAN TEX REF,20051201,4.500,20240815,,,20100830,141933,20100902,20000.00,105.206,,,,,20100830,220855,1.00 2A9BE660FA6430A3,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100830,141950,20100902,50000.00,84.000,6.518,,,,20100830,220855,1.00 CE405FF3FA78AB76,S,346843FK6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,4.000,20280815,,,20100830,141835,20100902,50000.00,107.028,3.171,,,,20100830,220855,1.00 BA7A8E2325BA520A,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100830,141955,20100907,50000.00,89.005,5.550,,,,20100830,220855,1.00 53C796A4541E91E0,D,34160WVC5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.300,20280701,,,20100830,141456,20100902,135000.00,106.235,,S,,,20100830,220855,1.00 F83B5FC3E85B7D3D,D,62451FEM8,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.000,20180901,,,20100830,141927,20100902,50000.00,115.347,,,,,20100830,220855,1.00 D98A35A0A7DD1E6B,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100830,142004,20100902,20000.00,100.000,4.648,,,,20100830,220855,1.00 83E3E0E9238F5A9B,S,62451FEM8,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.000,20180901,,,20100830,141925,20100902,50000.00,115.347,2.250,,,,20100830,220855,1.00 49D1ED27678775C3,P,977623LP0,WOLCOTT CONN ,20001115,5.125,20171115,,,20100830,141740,20100902,5000.00,100.000,5.048,,,,20100830,220855,1.00 32DFC85EDA470008,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100830,141949,20100902,25000.00,56.182,,,,,20100830,220855,1.00 D33BC93941F7B2B3,D,529126BF0,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20171001,,,20100830,141806,20100902,35000.00,108.497,,P,,,20100830,220855,1.00 45AB8C129963A076,D,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100830,141901,20100908,1MM+,99.250,,S,,,20100830,220855,1.00 E12AC6A48DB17DE8,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100830,141607,20100902,230000.00,115.852,,S,,,20100830,220855,1.00 DE1D7D88E0998142,P,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20100830,142000,20100902,15000.00,108.514,1.716,,,,20100830,220855,1.00 24EA7393384F30DA,S,7632234Y7,RICHARDSON TEX CTFS OBLIG,20050401,3.900,20140215,,,20100830,141859,20100902,150000.00,109.817,1.000,,,,20100830,220855,1.00 86F38A55475A3CFD,S,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20190301,,,20100830,141900,20100902,305000.00,110.851,2.500,,,,20100830,220855,1.00 5E37CC4CCB5E14A3,S,414945CY9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20061101,4.000,20250401,,,20100830,141942,20100902,70000.00,97.832,4.200,,,,20100830,220855,1.00 46C71CF7A7E89B68,P,760088AD6,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20120601,,,20100830,141936,20100902,95000.00,101.465,4.119,,,,20100830,220855,1.00 2DD503AA897B4E4B,D,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20190301,,,20100830,141733,20100902,305000.00,110.851,,,,,20100830,220855,1.00 6A65069B5C31DE54,P,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20100830,141357,20100831,800000.00,83.250,5.946,,,,20100830,220855,1.00 DCAF5206014BD8DA,P,040484BK2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20140601,,,20100830,142007,20100902,25000.00,108.508,1.649,,,,20100830,220855,1.00 565F66C467FAA3B5,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100830,141836,20100902,20000.00,105.694,,,,,20100830,220855,1.00 5EF99EA3351C6707,P,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100830,141800,20100902,25000.00,114.001,4.060,,,,20100830,220855,1.00 B4D1485C8F41445B,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100830,141959,20100902,40000.00,107.611,3.629,,,,20100830,220855,1.00 3DE211E0A7CB5A5A,D,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100830,141953,20100902,20000.00,111.586,,,,,20100830,220855,1.00 F28570EFA567B214,D,649791AZ3,NEW YORK ST SER A,20100310,2.000,20120301,,,20100830,141956,20100902,1MM+,102.282,,P,,,20100830,220855,1.00 5F70303B11617EAC,D,70917RNU5,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN STUD HSG,20080212,5.750,20280701,,,20100830,141956,20100902,140000.00,101.743,,P,,,20100830,220855,1.00 CDBB924842E93ADC,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,141956,20100902,25000.00,108.416,,P,,,20100830,220855,1.00 C755191390C77831,D,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20100830,141357,20100831,800000.00,83.725,,,,,20100830,220855,1.00 1FD110045AF9AD77,D,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20100830,141447,20100831,800000.00,83.725,,P,,,20100830,220855,1.00 8A95E2F043CC9096,D,491501AF9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20180901,,,20100830,141719,20100902,50000.00,112.000,,P,,,20100830,220855,1.00 41C07DC4DCCDA27F,S,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100830,142016,20100902,40000.00,54.639,4.250,,,,20100830,220855,1.00 75C938D35A68ECFD,S,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100830,141908,20100902,25000.00,99.500,5.643,,,,20100830,220855,1.00 F76FF00D23546332,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100830,141356,20100902,100000.00,115.420,,S,,,20100830,220855,1.00 50D13996C47B01C5,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100830,142000,20100902,5000.00,98.025,5.177,,,,20100830,220855,1.00 F2BCFD217981A4CE,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,142023,20100909,5000.00,101.850,4.013,,,,20100830,220855,1.00 EFC661FD3C3F964A,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100830,142018,20100902,35000.00,101.500,3.939,,,,20100830,220855,1.00 6235388012F438E0,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100830,142018,20100902,50000.00,108.750,3.873,,,,20100830,220855,1.00 604BEC6D92593D08,D,71285AAQ7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.625,20230101,,,20100830,142023,20100902,10000.00,108.310,,,,,20100830,220855,1.00 711EB7A26F88BBF9,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100830,141950,20100902,20000.00,103.822,3.609,,,,20100830,220855,1.00 A5EFDE0EE50429B9,S,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100830,142023,20100902,10000.00,90.075,5.200,,,,20100830,220855,1.00 C14A047709B2DA53,P,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20100830,141918,20100831,25000.00,93.640,1.583,,,,20100830,220855,1.00 4E4117E8CE6AEE4D,S,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20100830,141900,20100902,1000000.00,101.238,0.250,,,,20100830,220855,1.00 EB6622CB6366DC97,S,799002AD2,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20110715,,,20100830,141700,20100902,125000.00,102.943,0.600,,,,20100830,220855,1.00 50FBB41EDCDC9C34,S,876672P26,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20110601,,,20100830,141800,20100902,200000.00,101.861,0.500,,,,20100830,220855,1.00 9997BECCD108C0C0,P,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100830,141800,20100902,50000.00,108.000,4.619,,,,20100830,220855,1.00 BF85BE79BF227D48,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100830,141900,20100913,25000.00,99.319,5.000,,,,20100830,220855,1.00 DC965C2B69806693,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,142032,20100915,10000.00,100.750,3.907,,,,20100830,220855,1.00 B9D22047D4F07DD7,P,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20100830,142024,20100902,15000.00,100.513,2.370,,,,20100830,220855,1.00 A6FDB243161745A8,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100830,141722,20100902,5000.00,109.167,3.350,,,,20100830,220855,1.00 D27AA335100E7A13,P,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100830,142023,20100902,190000.00,104.008,0.769,,,,20100830,220855,1.00 877DF353F67AAC34,S,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20100830,142025,20100902,15000.00,106.541,3.000,,,,20100830,220855,1.00 00C93F06286B5A07,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,142027,20100902,5000.00,100.000,4.499,,,,20100830,220855,1.00 218E871F69A93A0B,P,880541MJ3,TENNESSEE ST SER C,20091216,3.000,20170501,,,20100830,142000,20100902,70000.00,106.523,1.951,,,,20100830,220855,1.00 CB30830A3947337D,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100830,142036,20100902,5000.00,100.224,4.767,,,,20100830,220855,1.00 F84E5EB36DE4C4D5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100830,142033,20100902,90000.00,107.390,4.506,,,,20100830,220855,1.00 0B5BA07FA5880FB2,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100830,142007,20100902,10000.00,98.750,5.133,,,,20100830,220855,1.00 2018E3F740609D71,P,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100830,142020,20100902,15000.00,110.000,2.739,,,,20100830,220855,1.00 CD3990F4B490B774,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100830,142033,20100902,25000.00,114.313,3.205,,,,20100830,220855,1.00 89C14D3C912DEA65,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100830,142031,20100903,10000.00,104.500,6.100,,,,20100830,220855,1.00 065C4377D4860BCB,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100830,142035,20100902,10000.00,87.398,6.220,,,,20100830,220855,1.00 8D8A0DA5999A9720,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100830,142025,20100902,10000.00,100.600,5.001,,,,20100830,220855,1.00 39B2406C9074F0FD,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100830,142033,20100902,25000.00,112.313,,,,,20100830,220855,1.00 396D03F1AEB5858C,D,946796TD1,WAYZATA MINN IMPT-SER A,20100901,3.000,20181201,Y,,20100830,141754,20100901,25000.00,107.172,,,,,20100830,220855,1.00 D769BD319ACEE1AD,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100830,141947,20100902,50000.00,102.630,,,,,20100830,220855,1.00 53FFA40AEA50E88D,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100830,141932,20100902,50000.00,102.755,,,,,20100830,220855,1.00 15BE69F3D453CA48,P,040580AR3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,4.900,20170701,,,20100830,142039,20100902,50000.00,102.960,1.303,,,,20100830,220855,1.00 F6631299FF1CB818,S,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100830,142029,20100902,10000.00,108.502,3.131,,,,20100830,220855,1.00 58ADEE027F559716,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100830,141321,20100902,10000.00,108.136,,,,,20100830,220855,1.00 E3674280713E761E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,141957,20100902,10000.00,111.268,4.663,,,,20100830,220855,1.00 99F4388F5F0E75E3,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100830,142006,20100902,10000.00,106.250,6.142,,,,20100830,220855,1.00 9FF7E3AB280ACC00,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100830,142040,20100902,150000.00,87.398,6.220,,,,20100830,220855,1.00 20EC655F256AB849,P,802309HP2,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.375,20210801,,,20100830,142036,20100902,5000.00,112.647,1.682,,,,20100830,220855,1.00 BCDA6979C9F0753F,D,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100830,140756,20100902,1MM+,79.875,,P,,,20100830,220855,1.00 6C9444193CDB4372,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,142047,20100902,100000.00,104.470,4.106,,,,20100830,220855,1.00 200D84A86E3E59AC,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,141955,20100902,15000.00,107.338,,,,,20100830,220855,1.00 17F05FC02AAFBDD4,D,197561AF0,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.600,20120601,,,20100830,133427,20100902,90000.00,89.000,,,,,20100830,220855,1.00 38EB6E74B9657C33,D,802309HP2,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.375,20210801,,,20100830,142036,20100902,5000.00,113.847,,,,,20100830,220855,1.00 43574EE333EB40D3,P,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100830,141600,20100902,20000.00,100.499,4.435,,,,20100830,220855,1.00 B19EFBFB0356310C,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100830,141600,20100902,20000.00,100.750,,,,,20100830,220855,1.00 08BEDEA0FCE79DAB,P,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100830,142039,20100902,250000.00,98.127,4.621,,,,20100830,220855,1.00 149179ABC03FF657,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100830,142040,20100902,75000.00,101.278,4.507,,,,20100830,220855,1.00 2CB425F8C8D4C02E,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100830,142043,20100902,25000.00,98.132,4.744,,,,20100830,220855,1.00 FEEC881B8282E6C5,P,34073MVM1,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,5.900,20191201,,,20100830,141940,20100902,100000.00,100.600,5.388,,,,20100830,220855,1.00 516C5E1E92D279CD,D,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100830,142039,20100902,250000.00,98.620,,,,,20100830,220855,1.00 0C83E3BFD4F2439A,P,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100830,142044,20100902,15000.00,97.786,4.784,,,,20100830,220855,1.00 274081D149E02ED9,P,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100830,142045,20100902,70000.00,94.726,4.868,,,,20100830,220855,1.00 FA9A486CEC461984,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100830,142046,20100902,150000.00,98.277,4.628,,,,20100830,220855,1.00 AE613DAAAB2B6CEC,P,817409UM5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20320701,,,20100830,142047,20100902,50000.00,97.511,4.683,,,,20100830,220855,1.00 F946088408A28476,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100830,142040,20100902,75000.00,101.778,,,,,20100830,220855,1.00 BF7DF383EE88A48B,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100830,142043,20100902,25000.00,98.625,,,,,20100830,220855,1.00 336D67D16DF98051,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100830,141950,20100902,25000.00,55.932,,,,,20100830,220855,1.00 A0364FBD5D1B1EF6,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100830,141947,20100902,25000.00,56.182,,,,,20100830,220855,1.00 E74CB2FDACA927A7,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100830,142044,20100902,15000.00,98.277,,,,,20100830,220855,1.00 9C0E8A8F42C5CE49,D,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100830,142045,20100902,70000.00,95.202,,,,,20100830,220855,1.00 7ACDCBDB6A672838,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100830,142046,20100902,150000.00,98.770,,,,,20100830,220855,1.00 27975F13206C0E9A,D,817409UM5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20320701,,,20100830,142047,20100902,50000.00,98.001,,,,,20100830,220855,1.00 B928E258D84DEDAE,P,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20100830,142000,20100902,25000.00,119.801,2.591,,,,20100830,220855,1.00 5998B58FD76552F1,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100830,142059,20100902,25000.00,100.000,4.249,,,,20100830,220855,1.00 7A69957894493D61,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,142050,20101001,10000.00,99.250,4.839,,,,20100830,220855,1.00 7E3D59C8FEA03285,S,818605CJ4,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20170715,Y,,20100830,141600,20100921,100000.00,100.000,2.000,,,,20100830,220855,1.00 4734359824B1A54D,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100830,142032,20100902,25000.00,100.660,4.474,,,,20100830,220855,1.00 0F079E14EF707C0F,P,798136LG0,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20140301,,,20100830,142042,20100902,5000.00,100.750,3.713,,,,20100830,220855,1.00 7AB97FFB38F04B42,S,114876DE2,BROUSSARD LA SALES & USE TAX PUB IMPT,20081230,5.750,20380501,,,20100830,142054,20100902,15000.00,107.349,4.600,,,,20100830,220855,1.00 70FC9E8ED2167D3C,D,594695R34,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20221101,,,20100830,141544,20100902,50000.00,119.015,,,,,20100830,220855,1.00 CCDCDA8DA5101EF8,D,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100830,142036,20100902,25000.00,100.616,,,,,20100830,220855,1.00 BEDAB587DDDF1106,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100830,141714,20100902,20000.00,87.500,,,,,20100830,220855,1.00 5691C3448AC7D55F,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100830,141603,20100902,100000.00,102.500,,,,,20100830,220855,1.00 F3EF7602D8F56217,P,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20100830,142100,20100902,100000.00,100.250,4.065,,,,20100830,220855,1.00 9CB98BF4D87D49A4,P,703023JX0,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20221001,,,20100830,142100,20100902,105000.00,102.000,3.813,,,,20100830,220855,1.00 018E854BF87C8784,P,432308SC9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.375,20131001,,,20100830,142100,20100902,100000.00,106.963,2.031,,,,20100830,220855,1.00 C7AEB0BD6C14475A,S,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100830,142059,20100902,5000.00,102.244,4.000,,,,20100830,220855,1.00 10BEF76F70C825DD,S,12802JEE9,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.250,20220801,,,20100830,142023,20100902,100000.00,105.496,3.450,,,,20100830,220855,1.00 19E3062A7AEA43EA,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100830,142049,20100902,15000.00,100.000,5.247,,,,20100830,220855,1.00 AB286CFC61054477,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100830,142044,20100902,25000.00,87.398,6.220,,,,20100830,220855,1.00 784EF223386319EB,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100830,142059,20100902,25000.00,95.000,6.045,,,,20100830,220855,1.00 61B0BB22254F11B7,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100830,142057,20100902,25000.00,100.000,5.370,,,,20100830,220855,1.00 01047C47A3208CB7,D,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100830,141921,20100902,50000.00,104.062,,S,,,20100830,220855,1.00 746D5C9C77B4713B,S,752123JK6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20140901,,,20100830,142100,20100902,145000.00,105.780,2.472,,,,20100830,220855,1.00 51DFB98D04E8B7C8,S,115062CD1,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20170901,,,20100830,142100,20100902,15000.00,107.137,2.943,,,,20100830,220855,1.00 0246B931EA525ED9,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100830,142018,20100902,50000.00,102.026,,,,,20100830,220855,1.00 79937F97B31EDA4A,P,425396EG9,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20190515,,,20100830,142034,20100831,50000.00,100.623,3.369,,,,20100830,220855,1.00 A497F5E8200EF260,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100830,142051,20100902,10000.00,103.000,3.713,,,,20100830,220855,1.00 1E07B9BBCB34FE4E,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100830,142055,20100831,45000.00,98.406,4.889,,,,20100830,220855,1.00 5718A0DD1D16D444,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100830,142057,20100902,25000.00,98.100,,,,,20100830,220855,1.00 785B33FEA706C26C,D,827249LU5,SILSBEE TEX INDPT SCH DIST REF,20080501,3.750,20160815,,,20100830,141148,20100902,250000.00,112.706,,P,,,20100830,220855,1.00 12C7D21DE21050A0,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100830,142113,20100902,5000.00,107.270,3.392,,,,20100830,220855,1.00 9308281EE444A307,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100830,142107,20100902,5000.00,102.250,4.633,,,,20100830,220855,1.00 840C2EEEA42DD3D2,P,052414GL7,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20111115,,,20100830,142110,20100902,100000.00,104.833,0.948,,,,20100830,220855,1.00 A9DB4982F8BBEE7F,P,529126BF0,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20171001,,,20100830,142018,20100902,35000.00,108.498,2.674,,,,20100830,220855,1.00 80A1612CD2272EC8,P,491501AF9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20180901,,,20100830,142036,20100902,50000.00,112.000,3.314,,,,20100830,220855,1.00 885D1730C6860E18,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,142008,20100902,15000.00,107.338,5.695,,,,20100830,220855,1.00 D79FDA4F85924824,P,472904A92,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20211201,,,20100830,142059,20100902,50000.00,104.735,3.158,,,,20100830,220855,1.00 091D7AB9C924971C,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100830,142052,20100902,60000.00,91.250,2.067,,,,20100830,220855,1.00 9CD58B08E0667B5A,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100830,142105,20100902,30000.00,102.250,4.232,,,,20100830,220855,1.00 D2AC23DE03EF0509,D,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100830,142030,20100902,10000.00,102.125,,S,,,20100830,220855,1.00 F6385168A37BFC31,D,614546DK2,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.750,20150615,,,20100830,142024,20100831,50000.00,113.853,,,,,20100830,220855,1.00 E2E4A3C37CCD64B7,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100830,142121,20101005,15000.00,99.100,3.443,,,,20100830,220855,1.00 D2124FF751602242,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100830,142116,20100902,50000.00,103.181,4.351,,,,20100830,220855,1.00 FC514C2D52986F3F,S,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100830,142116,20100902,60000.00,110.966,2.571,,,,20100830,220855,1.00 6E04DF066CAD2327,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100830,142116,20100902,25000.00,92.000,6.313,,,,20100830,220855,1.00 886BBDE114CA0960,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100830,142116,20100902,25000.00,116.150,5.455,,,,20100830,220855,1.00 5CEA1FF2164EA043,D,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20100830,142115,20100902,50000.00,102.890,,,,,20100830,220855,1.00 BA2D7E766339EB53,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100830,142116,20100902,25000.00,115.000,,,,,20100830,220855,1.00 F0F3C16E840C59A3,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,142124,20101005,5000.00,100.945,4.530,,,,20100830,220855,1.00 78C5EACEE51A0438,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,142127,20100914,20000.00,102.500,5.605,,,,20100830,220855,1.00 3F44F5B22DDB1C0C,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100830,142121,20100902,10000.00,107.166,2.093,,,,20100830,220855,1.00 2E581B7BFDD2232C,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100830,142042,20100902,25000.00,97.500,5.209,,,,20100830,220855,1.00 BF6EB0DF44789DD5,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100830,142042,20100902,25000.00,96.500,,,,,20100830,220855,1.00 379EE7A916732EA8,S,4876842M3,KELLER TEX REF-SER B,20100815,2.000,20170215,Y,,20100830,141658,20100930,300000.00,100.476,1.920,,,Y,20100830,220855,1.00 93ECA601D7480F53,S,786208HU5,SADDLE BROOK TWP N J ,20100831,2.000,20170901,Y,,20100830,141841,20100902,100000.00,100.200,1.969,,,,20100830,220855,1.00 9DB521E11D5155E1,S,614546DK2,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.750,20150615,,,20100830,142000,20100831,50000.00,113.953,1.703,,,,20100830,220855,1.00 1DDA123D6981FF9F,S,574306HD1,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20240301,,,20100830,142121,20100902,10000.00,116.073,2.624,,,,20100830,220855,1.00 9303284B0F473C83,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100830,142138,20100902,15000.00,104.550,3.883,,,,20100830,220855,1.00 06E38B3D4184A053,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100830,142107,20100915,30000.00,113.482,3.480,,,,20100830,220855,1.00 2C47674EA569C60A,P,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100830,141600,20100902,55000.00,98.638,4.357,,,,20100830,220855,1.00 C67895771896C082,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100830,142123,20100831,100000.00,103.147,3.257,,,,20100830,220855,1.00 845C669DEF8C1670,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100830,141926,20100902,50000.00,115.186,3.135,,,,20100830,220855,1.00 DCFDF95F19649711,S,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100830,142129,20100902,100000.00,111.890,2.300,,,,20100830,220855,1.00 72C9F739C4D4E871,P,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100830,142132,20100902,100000.00,103.204,4.227,,,,20100830,220855,1.00 168DBF9735092E52,P,12145NCT5,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20260401,,,20100830,142133,20100902,150000.00,102.660,3.789,,,,20100830,220855,1.00 F488DED689D38495,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100830,142131,20100913,45000.00,54.993,3.850,,,,20100830,220855,1.00 2815F68401F52914,S,68428PCK9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20280201,,,20100830,142100,20100902,5000.00,108.425,3.521,,,,20100830,220855,1.00 D62E84DFD4ADACE4,D,081427AK2,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.750,20210201,Y,,20100830,141908,20100908,25000.00,99.625,,,,,20100830,220855,1.00 09405713A1693AB9,P,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100830,142140,20100902,50000.00,104.871,4.511,,,,20100830,220855,1.00 2DA54246C4F617C6,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100830,142136,20100902,20000.00,109.091,3.036,,,,20100830,220855,1.00 DDA7D4FC62F1BADF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,142129,20100902,25000.00,99.000,4.577,,,,20100830,220855,1.00 159F9A098089FF75,D,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100830,142129,20100902,100000.00,110.640,,,,,20100830,220855,1.00 ADF58CCE3721A943,D,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100830,142132,20100902,100000.00,103.704,,,,,20100830,220855,1.00 4EC07063776D37B0,D,12145NCT5,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20260401,,,20100830,142133,20100902,150000.00,103.160,,,,,20100830,220855,1.00 2CC7BACF36F815F7,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100830,142131,20100913,45000.00,53.992,,,,,20100830,220855,1.00 2C26C61F54BF17E2,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100830,142136,20100902,20000.00,108.091,,,,,20100830,220855,1.00 2B36625CD924F3BD,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100830,142100,20100902,10000.00,107.548,0.442,,,,20100830,220855,1.00 92CE71B0992118C8,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100830,142139,20100902,10000.00,102.800,4.026,,,,20100830,220855,1.00 56A873CC53D5C955,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100830,142142,20100902,5000.00,107.340,3.807,,,,20100830,220855,1.00 7B6CC3AA2AE8660E,P,13068HAP9,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.100,20101201,,,20100830,141800,20100830,20000.00,99.956,5.211,,,,20100830,220855,1.00 00796FBF5CCDD5F7,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100830,140808,20100902,1MM+,79.875,,P,,,20100830,220855,1.00 EDA10EDD13F5A2A7,S,481304S20,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20240201,,,20100830,142136,20100915,5000.00,106.077,0.565,,,,20100830,220855,1.00 AE4EBB09F88413B4,P,118673XN7,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20101201,,,20100830,142144,20100902,50000.00,99.257,3.028,,,,20100830,220855,1.00 E92173B72F8649C9,S,790420HM8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20340601,,,20100830,142148,20100902,250000.00,28.253,5.000,,,,20100830,220855,1.00 1E9DD77F1E98ECFC,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,142145,20100902,10000.00,101.006,4.324,,,,20100830,220855,1.00 9CB00302D25A8A61,S,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20100830,142148,20100902,25000.00,120.764,1.357,,,,20100830,220855,1.00 1ECF5FD4284D9DFF,D,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20100830,142148,20100902,25000.00,119.514,,,,,20100830,220855,1.00 E50F22CA778A6E05,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100830,142132,20100902,30000.00,110.290,4.650,,,,20100830,220855,1.00 92CACDEB092B6E72,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100830,142202,20100902,30000.00,110.290,4.650,,,,20100830,220855,1.00 3AABF83CEF638BB5,P,93362RAQ0,WAMEGO KANS PUB BLDG COMMN REV RECREATION COMPLEX PROJ,20050915,4.000,20200901,,,20100830,142056,20100902,10000.00,98.410,4.196,,,,20100830,220855,1.00 0BCE76EE6EB8B597,S,182521BK9,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20151215,,,20100830,142141,20100902,10000.00,104.716,4.000,,,,20100830,220855,1.00 DA96AABAA7A0C236,P,45201YQK6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.000,20140201,,,20100830,141500,20100902,200000.00,105.650,2.270,,,,20100830,220855,1.00 E8C72A7E04AF7C85,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100830,141926,20100902,50000.00,115.270,,,,,20100830,220855,1.00 1EC1727781915D91,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20100830,142156,20100902,25000.00,105.750,3.287,,,,20100830,220855,1.00 7904C41A27E04A63,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100830,142204,20100902,20000.00,100.296,,,,,20100830,220855,1.00 DB4BFF64C3CF3FD9,S,496800JB0,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.375,20290215,Y,,20100830,142140,20100930,250000.00,99.447,3.416,,,,20100830,220855,1.00 6F0B69B8652FB2EC,D,839270AM7,SOUTH PASADENA CALIF PUB FING ,20090521,4.625,20241001,,,20100830,142132,20100902,100000.00,107.000,,S,,,20100830,220855,1.00 CBBE16490A72D229,S,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20100830,142204,20100902,10000.00,102.182,3.628,,,,20100830,220855,1.00 3914CF42739AD452,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100830,142209,20100902,15000.00,108.992,3.875,,,,20100830,220855,1.00 F00BFC60C184D672,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,,,20100830,141857,20100902,50000.00,105.210,5.150,,,,20100830,220855,1.00 83C787122246622F,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,,,20100830,141859,20100902,50000.00,105.210,5.150,,,,20100830,220855,1.00 F810E0AB9505B9CD,P,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100830,142131,20100902,10000.00,98.750,5.195,,,,20100830,220855,1.00 B5A1AFAA6BBCD64B,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100830,142146,20100831,30000.00,103.780,4.964,,,,20100830,220855,1.00 4C81F4E6FBFD2EF3,D,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,,,20100830,141900,20100902,50000.00,105.210,,,,,20100830,220855,1.00 1E4DE4409849D3DB,D,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,,,20100830,141900,20100902,50000.00,105.210,,,,,20100830,220855,1.00 BDA46C19F41376E5,S,287425XC1,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20180201,,,20100830,142203,20100902,25000.00,112.371,1.939,,,,20100830,220855,1.00 212E7C86B8671841,S,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20100830,142209,20100902,15000.00,104.112,1.750,,,,20100830,220855,1.00 ACB3734A88548E90,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100830,142159,20100902,10000.00,100.000,4.999,,,,20100830,220855,1.00 BCA8811ABC4408FA,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100830,142156,20100902,15000.00,97.088,,S,,,20100830,220855,1.00 9FBEB231751BA572,D,287425XC1,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20180201,,,20100830,142209,20100902,25000.00,110.711,,,,,20100830,220855,1.00 520902404D14DDE7,P,116083JM9,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.350,20260715,,,20100830,142219,20100902,50000.00,100.360,4.284,,,,20100830,220855,1.00 9CCD65A538C34753,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100830,142213,20100902,70000.00,102.000,3.987,,,,20100830,220855,1.00 D0E611A19E8FE563,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,142213,20100909,15000.00,100.589,4.549,,,,20100830,220855,1.00 5208043BAEFAEBB4,S,70917RUP8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20290901,,,20100830,142215,20100902,5000.00,105.942,4.200,,,,20100830,220855,1.00 252BAD82F92D4E05,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100830,140923,20100902,100000.00,106.938,1.061,,,,20100830,220855,1.00 CD564E9FD1D5F10C,P,287436AP4,ELK RIVER MINN REV CARECHOICE MEMBER PROJS,19980801,5.875,20280801,,,20100830,141900,20100902,5000.00,96.900,6.163,,,,20100830,220855,1.00 5AA49C2FF536F060,P,709141M93,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20140601,,,20100830,142200,20100902,25000.00,116.000,1.127,,,,20100830,220855,1.00 F9BA1CF52E1D8C45,D,574306HD1,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20240301,,,20100830,142119,20100902,10000.00,113.698,,,,,20100830,220855,1.00 6F2ED38E4839C7EC,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,142226,20100902,5000.00,102.375,3.832,,,,20100830,220855,1.00 F07A437F143D24BF,P,011710JC5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20140401,,,20100830,142210,20100902,10000.00,112.652,1.367,,,,20100830,220855,1.00 E3FB626441BBB932,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100830,142219,20100902,120000.00,103.079,4.358,,,,20100830,220855,1.00 E5340409370D2186,P,61334MLC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.550,20340101,,,20100830,142221,20100902,50000.00,98.663,4.644,,,,20100830,220855,1.00 241035E453728FB0,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100830,142219,20100902,120000.00,103.579,,,,,20100830,220855,1.00 57A2E73B58B58E10,S,681669BS5,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20130501,Y,,20100830,142217,20100909,115000.00,101.576,0.400,,,,20100830,220855,1.00 9BD79E4D96F0DE38,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100830,142125,20100831,50000.00,98.530,5.101,,,,20100830,220855,1.00 A21E5CF6E874B7E8,S,348307EG0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20240901,,,20100830,141500,20100902,575000.00,112.113,3.550,,,,20100830,220855,1.00 B544DE688AC1FC86,S,348307ED7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20210901,,,20100830,141800,20100902,505000.00,114.284,3.310,,,,20100830,220855,1.00 17C4F2B3674C47B7,D,61334MLC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.550,20340101,,,20100830,142221,20100902,50000.00,99.158,,,,,20100830,220855,1.00 0B776310853080DF,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100830,135756,20100902,10000.00,112.472,,S,,,20100830,220855,1.00 F009C2BD13D9BB6A,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100830,142233,20100902,30000.00,38.023,5.345,,,,20100830,220855,1.00 3D1E22907D42B981,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100830,142225,20100902,10000.00,89.250,5.278,,,,20100830,220855,1.00 D29B1C2BC38BB18C,S,130795M79,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,4.000,20120701,,,20100830,142219,20100902,125000.00,105.795,0.804,,,,20100830,220855,1.00 2C2CF23721C1D28B,D,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20100830,142200,20100902,10000.00,102.082,,,,,20100830,220855,1.00 A7FB52680DCC74B6,P,870475BN9,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.200,20160901,,,20100830,142225,20100902,50000.00,101.262,3.919,,,,20100830,220855,1.00 52D1FE66C4759BEC,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100830,141509,20100902,75000.00,101.256,,,,,20100830,220855,1.00 FCABA48CABE50972,P,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100830,142237,20100902,5000.00,103.830,3.753,,,,20100830,220855,1.00 7E8CCA43506BE0FB,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100830,142228,20100902,10000.00,102.800,4.026,,,,20100830,220855,1.00 757F54B2F6CF7058,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,142229,20100902,15000.00,99.625,5.275,,,,20100830,220855,1.00 CECB89F5998DFC9A,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,142229,20100902,15000.00,97.750,,,,,20100830,220855,1.00 B5EC980E9613A07C,D,248866JW6,DENTON TEX REF,20070915,4.000,20130215,,,20100830,142136,20100902,20000.00,107.125,,,,,20100830,220855,1.00 0980B3DD25B0C0E8,S,040580FU1,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20160701,,,20100830,142242,20100902,20000.00,110.621,3.000,,,,20100830,220855,1.00 6ACD5A06023A31CC,S,248866JW6,DENTON TEX REF,20070915,4.000,20130215,,,20100830,142100,20100902,20000.00,107.250,1.000,,,,20100830,220855,1.00 3D01522C678E7AA7,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100830,142240,20100902,25000.00,101.132,1.789,,,,20100830,220855,1.00 40C61A48448A0366,S,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20100830,142240,20100902,10000.00,105.416,2.909,,,,20100830,220855,1.00 83A682B119C02EF2,P,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20100830,142203,20100902,5000.00,97.500,5.394,,,,20100830,220855,1.00 5E585E5CFCAC3498,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100830,142212,20100902,20000.00,100.000,5.000,,,,20100830,220855,1.00 08FE7296CACCB584,S,272191CG0,EAST FISHKILL N Y PUB IMPT,20080715,4.500,20310315,,,20100830,142216,20100902,20000.00,103.000,4.034,,,,20100830,220855,1.00 16550C0FCC862D5F,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100830,142223,20100902,10000.00,96.250,4.753,,,,20100830,220855,1.00 F35FA1E7CCBE2181,P,59465HDB9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20201115,,,20100830,141700,20100902,25000.00,101.209,4.771,,,,20100830,220855,1.00 D0933E5D0356AB32,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100830,142230,20100831,10000.00,101.127,4.118,,,,20100830,220855,1.00 F8081B750429A72F,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100830,141752,20100902,35000.00,112.526,2.248,,,,20100830,220855,1.00 62169EF03A38E961,P,083023HQ7,BENTON CNTY WASH SCH DIST ,20030601,5.000,20171201,,,20100830,142000,20100902,20000.00,111.585,0.732,,,,20100830,220855,1.00 A5943CCDB46F11FF,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100830,142246,20100920,85000.00,106.504,3.897,,,,20100830,220855,1.00 366C1CDF2D368D01,P,708796FH5,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,4.000,20171001,,,20100830,141500,20100902,235000.00,104.400,3.198,,,,20100830,220855,1.00 B1194BBB0E53E609,D,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100830,142246,20100920,85000.00,104.503,,,,,20100830,220855,1.00 3611E4810BA6BB73,D,727817GX0,PLATTE RIV PWR AUTH COLO ELEC SER I-NATL-IBC,19860215,6.000,20180601,,,20100830,141956,20100902,15000.00,121.170,,S,,,20100830,220855,1.00 23F14E2D633DF9BB,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100830,142246,20100902,10000.00,96.560,5.295,,,,20100830,220855,1.00 E7EBCB18BDCC6C59,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100830,142016,20100902,100000.00,105.369,,,,,20100830,220855,1.00 13ED19F0BB090EBD,D,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20100830,141557,20100902,15000.00,103.402,,,,,20100830,220855,1.00 D0270023EB685EFC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100830,142256,20100902,20000.00,97.970,5.537,,,,20100830,220855,1.00 5C32758BA6125B88,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,142232,20100902,50000.00,80.486,8.184,,,,20100830,220855,1.00 12490F0E375154E0,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100830,141600,20100831,100000.00,101.796,3.772,,,,20100830,220855,1.00 C62BDD994A3E172D,D,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100830,142000,20100902,250000.00,69.593,,P,,,20100830,220855,1.00 1A27979C21EEF7D4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100830,142301,20100902,10000.00,97.970,5.537,,,,20100830,220855,1.00 336DE1E848FBC037,D,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100830,141047,20100902,50000.00,99.200,,S,,,20100830,220855,1.00 AE3A8631CED113D3,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100830,141609,20100831,100000.00,100.546,,,,,20100830,220855,1.00 3597C6CD904CBC24,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100830,142056,20100902,10000.00,114.500,,S,,,20100830,220855,1.00 2A2281FEEC8C545B,D,927734MK6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.000,20160501,,,20100830,141101,20100902,15000.00,110.405,,,,,20100830,220855,1.00 97CA6434C4182816,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100830,142301,20100902,55000.00,101.865,3.763,,,,20100830,220855,1.00 58CDE66B37874442,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100830,142256,20100916,50000.00,108.139,4.612,,,,20100830,220855,1.00 04C1C799D13F27F8,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100830,142150,20100902,50000.00,108.230,3.980,,,,20100830,220855,1.00 88BAB2A25346E840,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100830,141900,20100902,20000.00,100.670,,,,,20100830,220855,1.00 D9B5762BA86F6533,S,425506S60,HENNEPIN CNTY MINN SER A,20090414,3.250,20171201,,,20100830,142256,20100902,10000.00,112.151,1.476,,,,20100830,220855,1.00 3D39DC7214E96C2E,D,425506S60,HENNEPIN CNTY MINN SER A,20090414,3.250,20171201,,,20100830,142256,20100902,10000.00,109.952,,,,,20100830,220855,1.00 58065FA00C1596D4,S,241064EB6,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20211115,,,20100830,142306,20100902,100000.00,111.500,3.525,,,,20100830,220855,1.00 7A642A7C655BC069,S,094149EX5,BLOOMFIELD TWP MICH LIBR,20041001,4.000,20200501,,,20100830,142304,20100902,5000.00,102.376,3.305,,,,20100830,220855,1.00 0125A4CDF019CFBC,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100830,142217,20100902,200000.00,113.680,2.143,,,,20100830,220855,1.00 483E48D90D688F0B,D,241064EB6,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20211115,,,20100830,142306,20100902,100000.00,110.800,,,,,20100830,220855,1.00 D7F6FD5034C3EB55,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100830,142311,20100902,20000.00,88.553,5.395,,,,20100830,220855,1.00 0AAA94CDAF60D99F,P,388568ER4,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.500,20281201,,,20100830,142311,20100902,25000.00,105.608,0.964,,,,20100830,220855,1.00 49525196376BC4B5,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,142257,20100910,25000.00,105.698,4.249,,,,20100830,220855,1.00 15EC6A35301393D7,S,107279CA7,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,3.875,20190801,,,20100830,141329,20100902,60000.00,102.462,3.327,,,,20100830,220855,1.00 67C81CA29A3B2740,P,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100830,142313,20100902,40000.00,103.500,3.798,,,,20100830,220855,1.00 1340DD0F39F40FA7,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100830,142316,20100902,15000.00,101.750,5.004,,,,20100830,220855,1.00 429D36EAA292CBB7,D,107279CA7,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,3.875,20190801,,,20100830,141156,20100902,60000.00,102.062,,S,,,20100830,220855,1.00 C91652C362A982EE,D,283307BS4,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.000,20210101,,,20100830,141722,20100902,235000.00,99.180,,S,,,20100830,220855,1.00 A396788A6476DE7C,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100830,142301,20100902,55000.00,99.868,,,,,20100830,220855,1.00 C514CA64B4DC0D41,P,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100830,142300,20100902,10000.00,107.806,3.065,,,,20100830,220855,1.00 F78780BA036D0F80,P,184837FA5,CLEARFIELD PA AREA SCH DIST ,20090401,2.500,20130301,,,20100830,142300,20100902,30000.00,102.650,1.416,,,,20100830,220855,1.00 D14646BE7F6EC51E,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100830,141811,20100902,200000.00,104.044,2.324,,,,20100830,220855,1.00 E67E73C8AD236D73,S,504273CM3,LA SALLE DEKALB & LEE CNTYS SER B,20070301,4.000,20221201,,,20100830,142100,20100902,25000.00,100.000,3.999,,,,20100830,220855,1.00 7FEE2634E260281F,P,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100830,142313,20100902,140000.00,90.005,5.204,,,,20100830,220855,1.00 65414BF276A46147,S,433866ED8,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.375,20200915,Y,,20100830,142035,20100928,100000.00,99.779,2.400,,,,20100830,220855,1.00 9F66BC41B1AF3515,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100830,142123,20100831,50000.00,108.972,1.740,,,,20100830,220855,1.00 7921F5A4CFA925F1,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100830,142320,20100902,100000.00,106.619,3.701,,,,20100830,220855,1.00 B9507FC830FFBDDB,S,987830KC9,YPSILANTI MICH REF-TAXABLE-CAP IMPT-SER B,20041206,5.000,20151101,,,20100830,142318,20100902,15000.00,110.500,2.801,,,,20100830,220855,1.00 5535CB1EE796C5CC,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100830,142310,20100902,35000.00,104.842,2.174,,,,20100830,220855,1.00 365C3825BA328A50,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,142253,20100902,20000.00,72.673,,,,,20100830,220855,1.00 CA76A61A6D40D3CB,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100830,142007,20100902,140000.00,90.485,,P,,,20100830,220855,1.00 D8F36FD11C7EDAA2,P,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100830,142312,20100902,185000.00,48.775,5.044,,,,20100830,220855,1.00 44F550F9651964A1,P,70917REN1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20200401,,,20100830,142319,20100902,25000.00,110.751,2.899,,,,20100830,220855,1.00 6C966A4FB0D4EFCE,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100830,141600,20100902,25000.00,101.268,4.289,,,,20100830,220855,1.00 DD787153CCD41F33,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100830,142200,20100902,30000.00,38.872,4.970,,,,20100830,220855,1.00 5201449DC63A990E,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100830,141600,20100902,25000.00,101.500,,,,,20100830,220855,1.00 64E7FB1E43C98FF5,D,61334MLC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.550,20340101,,,20100830,142229,20100902,50000.00,99.283,,,,,20100830,220855,1.00 C39D511557FAF620,D,61334MLC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.550,20340101,,,20100830,142229,20100902,50000.00,99.158,,,,,20100830,220855,1.00 9A80A39E644211F9,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100830,124500,20100902,30000.00,115.668,,S,,,20100830,220855,1.00 8682A489B7C477C5,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100830,142333,20100902,5000.00,98.810,5.100,,,,20100830,220855,1.00 3901CB56123A74C1,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100830,142336,20100902,20000.00,110.000,3.997,,,,20100830,220855,1.00 B92BAFC6F4F8920A,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100830,140900,20100902,30000.00,82.073,,,,,20100830,220855,1.00 CFA6B335B0603A06,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100830,142056,20100902,15000.00,103.250,,S,,,20100830,220855,1.00 527D8D9894B7C0CA,D,4876842S0,KELLER TEX REF-SER B,20100815,4.000,20220215,Y,,20100830,141735,20100930,640000.00,109.831,,,,,20100830,220855,1.00 15380E596451DAB8,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100830,141313,20100902,1MM+,102.716,,S,,,20100830,220855,1.00 C1D1B016C949C794,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100830,142339,20100902,5000.00,97.730,4.652,,,,20100830,220855,1.00 C5082EB7BD001264,S,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100830,142337,20100902,20000.00,104.500,1.097,,,,20100830,220855,1.00 87D1DAD2933C1614,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20100830,142056,20100902,40000.00,114.670,,S,,,20100830,220855,1.00 F3F347C4E8A0C94E,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100830,142345,20100902,15000.00,35.653,5.407,,,,20100830,220855,1.00 A78930E4168663BA,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100830,142342,20100902,100000.00,89.365,2.088,,,,20100830,220855,1.00 52C907923510B320,P,196904ET9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20180401,,,20100830,142336,20100902,60000.00,101.097,3.777,,,,20100830,220855,1.00 7916D20B1F49088E,D,478497KH2,JOHNSON CNTY KANS PUB BLDG SER A,20041001,3.375,20110901,,,20100830,142124,20100902,70000.00,102.650,,,,,20100830,220855,1.00 81370D6390838EC7,P,720286BJ1,PIERCE & KING CNTYS WASH SCH REF,20010301,5.000,20201201,,,20100830,142341,20100902,75000.00,103.139,0.777,,,,20100830,220855,1.00 E766356D11DD77DE,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100830,142345,20100831,25000.00,106.028,4.166,,,,20100830,220855,1.00 BCD176A72B8E9188,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100830,142335,20100908,25000.00,101.513,4.312,,,,20100830,220855,1.00 F8C3D9D75FBCA3F4,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100830,142341,20100902,5000.00,96.553,5.423,,,,20100830,220855,1.00 C90757F948881CA3,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100830,141510,20100902,50000.00,101.500,3.955,,,,20100830,220855,1.00 5513DEBF87BB365C,S,4876842S0,KELLER TEX REF-SER B,20100815,4.000,20220215,Y,,20100830,141654,20100930,640000.00,110.526,2.720,,,,20100830,220855,1.00 C27B16F6B0ACDB98,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100830,142350,20100902,5000.00,102.940,4.570,,,,20100830,220855,1.00 EF58308203F2FA21,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100830,142335,20100908,25000.00,101.113,,,,,20100830,220855,1.00 C6764E5A0202EA23,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100830,142341,20100902,5000.00,97.038,,,,,20100830,220855,1.00 928998A8CFDA50A7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100830,142300,20100902,15000.00,115.426,6.241,,,,20100830,220855,1.00 237C47FE8A473EDA,P,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20100830,142300,20100902,25000.00,116.458,2.360,,,,20100830,220855,1.00 FAB56352539762B2,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100830,142300,20100902,15000.00,114.075,2.561,,,,20100830,220855,1.00 4DE79248B7A4011B,D,548108QZ5,LOWER DAUPHIN PA SCH DIST ,20100928,2.500,20190915,Y,,20100830,142247,20100928,50000.00,99.372,,,,,20100830,220855,1.00 592E1505609D633C,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100830,142341,20100902,25000.00,100.606,5.152,,,,20100830,220855,1.00 70C9DFE0531E9119,P,33803HDB5,FISHERS IND SEW WKS REV REF,20090506,4.000,20150101,,,20100830,142310,20100902,100000.00,110.010,1.598,,,,20100830,220855,1.00 531842B0FAA27D08,P,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100830,141354,20100902,50000.00,101.400,4.040,,,,20100830,220855,1.00 839E68E10EF77B8E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,142200,20100909,15000.00,100.338,,,,,20100830,220855,1.00 C569EF6BCD6D5478,P,083023HQ7,BENTON CNTY WASH SCH DIST ,20030601,5.000,20171201,,,20100830,142100,20100902,20000.00,111.585,0.732,,,,20100830,220855,1.00 7A879C70B645FC2D,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100830,142056,20100902,10000.00,116.160,,S,,,20100830,220855,1.00 4640B3AF11BC6250,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100830,142242,20100902,25000.00,110.290,4.650,,,,20100830,220855,1.00 F0C62F72608E9686,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100830,142307,20100902,10000.00,110.290,4.650,,,,20100830,220855,1.00 5451F5C55CB8226F,P,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100830,142400,20100902,15000.00,108.450,3.390,,,,20100830,220855,1.00 4A7C58D9E0C5B070,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100830,142127,20100902,80000.00,93.125,,,,,20100830,220855,1.00 A19E650DAF1907A5,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100830,142328,20100902,25000.00,110.290,4.650,,,,20100830,220855,1.00 C51B53E40B2BC586,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100830,142357,20100902,50000.00,99.750,5.015,,,,20100830,220855,1.00 4E7400C10BCD58B3,S,682852BY3,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.375,20260601,,,20100830,142403,20101001,15000.00,103.400,3.858,,,,20100830,220855,1.00 4EA838DF64E31D64,P,942129FB8,WATERTOWN N Y NEW PUB HSG AUTH ,19711201,5.375,20101201,,,20100830,142349,20100902,30000.00,100.187,4.548,,,,20100830,220855,1.00 BCFAC08D35432379,D,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20100830,142000,20100902,200000.00,113.920,,,,,20100830,220855,1.00 F550F6F8F6FAD09A,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20100830,142403,20100902,25000.00,111.239,2.231,,,,20100830,220855,1.00 E9B24255BA09E5E0,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100830,142403,20100902,15000.00,109.565,0.597,,,,20100830,220855,1.00 A4D6739DBE04333C,P,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20100830,142000,20100902,200000.00,113.920,0.707,,,,20100830,220855,1.00 691F9FBCCF3E533B,D,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100830,141900,20100902,20000.00,95.500,,,,,20100830,220855,1.00 5BE4011F150E6160,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100830,142413,20100902,5000.00,98.810,5.100,,,,20100830,220855,1.00 6E49AD8968780234,P,806640RW0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20230201,,,20100830,142409,20100902,100000.00,57.500,3.552,,,,20100830,220855,1.00 E986109E4BE07549,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100830,142404,20100902,10000.00,109.945,3.452,,,,20100830,220855,1.00 E2955533E7238DBB,S,040506JC2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.100,20111201,,,20100830,142411,20100902,15000.00,102.991,2.001,,,,20100830,220855,1.00 82B3CF96C4649B33,D,367316YJ9,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20160901,Y,,20100830,141247,20100909,110000.00,108.555,,,,,20100830,220855,1.00 64CE98E210C86D17,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100830,142404,20100902,25000.00,101.500,4.195,,,,20100830,220855,1.00 668095309410DC57,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100830,142404,20100902,10000.00,109.945,,,,,20100830,220855,1.00 B302A9B5220CF686,P,38588NCL1,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.200,20250401,,,20100830,142410,20100902,10000.00,95.845,4.594,,,,20100830,220855,1.00 9C4302D0A152C07B,P,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100830,142400,20100902,150000.00,106.030,4.243,,,,20100830,220855,1.00 1AB8779F021C0B00,D,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100830,142200,20100902,250000.00,69.643,,S,,,20100830,220855,1.00 D306B493984FEA60,P,036303R64,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20160201,,,20100830,142412,20100902,50000.00,103.056,1.800,,,,20100830,220855,1.00 B3493B84169D9256,P,353406NZ0,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20220901,,,20100830,142412,20100902,140000.00,109.761,0.695,,,,20100830,220855,1.00 B6B8BE2634649141,P,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20100830,142412,20100902,50000.00,105.492,0.694,,,,20100830,220855,1.00 CB85AB356BBC841A,S,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100830,142358,20100902,60000.00,70.768,3.917,,,,20100830,220855,1.00 118E58F0258ABFCC,P,34440TAN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20201001,,,20100830,141633,20100831,50000.00,110.524,3.320,,,,20100830,220855,1.00 C61EEBE51EACFADE,D,776196BS5,ROMULUS MICH BLDG AUTH REF,20041001,3.250,20111101,,,20100830,142126,20100902,70000.00,102.770,,,,,20100830,220855,1.00 C2D01A4EEFD267C2,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100830,142404,20100902,150000.00,106.530,,,,,20100830,220855,1.00 9A687F9C4181EDF3,P,806640RW0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20230201,,,20100830,142417,20100902,100000.00,57.500,3.552,,,,20100830,220855,1.00 95138F9D5A2F8B34,P,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20100830,142400,20100902,15000.00,115.000,2.614,,,,20100830,220855,1.00 5684B58A24A6D8AE,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100830,142404,20100902,150000.00,106.530,,,,,20100830,220855,1.00 397D834084E2056A,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20100830,142156,20100902,15000.00,111.110,,S,,,20100830,220855,1.00 ED2B68FACCA41C5F,P,806640RW0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20230201,,,20100830,142424,20100902,100000.00,57.500,3.552,,,,20100830,220855,1.00 660FD8A14EE34728,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,142412,20100915,10000.00,102.600,4.860,,,,20100830,220855,1.00 101D1BD6647618AD,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100830,142412,20100902,100000.00,109.926,3.070,,,,20100830,220855,1.00 4A8F7858406447D2,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100830,142413,20100902,25000.00,101.880,,,,,20100830,220855,1.00 4EE8012119AA04D9,P,79575DLY4,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20200101,,,20100830,142425,20100902,10000.00,103.992,2.909,,,,20100830,220855,1.00 5208C5C4F51DADC8,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,142426,20100915,10000.00,100.000,4.499,,,,20100830,220855,1.00 DE1D9446A72A0D75,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,142412,20100902,35000.00,99.719,4.143,,,,20100830,220855,1.00 DCF6527F45FF4AC0,S,4876842N1,KELLER TEX REF-SER B,20100815,2.250,20180215,Y,,20100830,141833,20100930,300000.00,101.087,2.090,,,Y,20100830,220855,1.00 C1863079953B01F5,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100830,142430,20100902,25000.00,101.047,4.201,,,,20100830,220855,1.00 3FB7BB94CC7D688A,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100830,142431,20100902,50000.00,91.238,6.485,,,,20100830,220855,1.00 829771C59F312E89,P,806640RW0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20230201,,,20100830,142432,20100902,50000.00,57.500,3.552,,,,20100830,220855,1.00 5E822170CA417495,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100830,142421,20100902,50000.00,102.875,4.616,,,,20100830,220855,1.00 D97720103FDDFB10,S,79686PAL3,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20180801,,,20100830,142438,20100902,95000.00,113.205,2.880,,,,20100830,220855,1.00 DC0BDB4731F66429,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100830,142234,20100907,250000.00,46.364,4.500,,,,20100830,220855,1.00 DC42917B792E6A0A,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100830,142434,20100831,50000.00,104.750,4.298,,,,20100830,220855,1.00 CBC0FC23366E81A9,S,352840SJ2,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20150801,Y,,20100830,142300,20100902,100000.00,101.882,1.600,,,,20100830,220855,1.00 BCC6B32B0E4D9688,P,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100830,142442,20100901,10000.00,110.336,1.791,,,,20100830,220855,1.00 5899A64372D850FC,P,806640RW0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20230201,,,20100830,142439,20100902,25000.00,57.500,3.552,,,,20100830,220855,1.00 2B70294194505436,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100830,142234,20100907,250000.00,45.489,,,,,20100830,220855,1.00 50C68CAD9BB4ED29,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,142114,20100902,180000.00,96.875,,,,,20100830,220855,1.00 CE1F3B1C4192AB36,D,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20100830,142156,20100902,15000.00,117.200,,S,,,20100830,220855,1.00 CBFB99AB44C6887A,P,914720XR3,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.125,20271001,,,20100830,142400,20100902,40000.00,101.122,3.983,,,,20100830,220855,1.00 57727AA55CA77EB9,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100830,142400,20100902,50000.00,113.289,1.260,,,,20100830,220855,1.00 9DEE39D5A0395374,P,3588028A7,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20210815,,,20100830,142400,20100902,25000.00,116.575,2.886,,,,20100830,220855,1.00 B956F837A2ADB54C,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100830,142431,20100909,20000.00,100.125,3.734,,,,20100830,220855,1.00 77605179FD1CCC22,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100830,142446,20100917,25000.00,115.939,,,,,20100830,220855,1.00 FD24659ABB95731D,D,720175TP3,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-2004,19930401,5.375,20250101,,,20100830,142156,20100902,5000.00,111.300,,S,,,20100830,220855,1.00 E3E78F426D79E90F,P,655158CJ0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20200215,,,20100830,142430,20100902,55000.00,70.337,3.757,,,,20100830,220855,1.00 3FAA4B376B6FACFE,S,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100830,142438,20100902,190000.00,70.763,3.918,,,,20100830,220855,1.00 B23F1F6E67633787,S,869566AM1,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20240401,,,20100830,142411,20100902,20000.00,81.750,7.403,,,,20100830,220855,1.00 BF9D0ECE2C610E97,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100830,142414,20100902,5000.00,100.000,4.998,,,,20100830,220855,1.00 F423500023B21B69,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100830,142419,20100831,40000.00,104.681,1.441,,,,20100830,220855,1.00 A0A57ED9525268A7,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100830,142425,20100831,25000.00,103.675,3.257,,,,20100830,220855,1.00 8F3B012A6A1B30D7,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100830,142446,20100917,25000.00,116.439,4.190,,,,20100830,220855,1.00 041F73D644E9EFDD,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100830,142455,20100902,30000.00,100.470,4.999,,,,20100830,220855,1.00 6A3E6179458BF3E1,D,64605K5T3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20320701,,,20100830,142356,20100902,20000.00,98.260,,S,,,20100830,220855,1.00 387C0C17857AE192,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100830,142452,20101005,25000.00,99.250,3.553,,,,20100830,220855,1.00 7F4B9DA584757461,P,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20100830,141752,20100902,200000.00,108.260,0.650,,,,20100830,220855,1.00 0A8DE1EF015C4C1A,P,931579AY2,WALKER CNTY GA SCH DIST SALES TAX,20070501,5.000,20121001,,,20100830,141643,20100902,200000.00,109.001,0.638,,,,20100830,220855,1.00 5930CC9F7C273B35,P,0181052W5,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20130215,,,20100830,141652,20100902,50000.00,110.085,0.837,,,,20100830,220855,1.00 8190B2313DB37319,S,085275XJ9,BERNALILLO CNTY N MEX ,20061121,4.250,20270201,,,20100830,142459,20100902,10000.00,105.921,3.054,,,,20100830,220855,1.00 F2CCBC51AE3A4BC0,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,142453,20100915,5000.00,100.000,4.499,,,,20100830,220855,1.00 63011EBDAB7CFCA8,P,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100830,142450,20100902,25000.00,101.701,4.785,,,,20100830,220855,1.00 EDA504D949B2C880,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100830,142400,20100902,60000.00,38.872,4.970,,,,20100830,220855,1.00 89B65D91B0A10FCE,S,575896BH7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20260701,,,20100830,142440,20100902,75000.00,111.675,2.424,,,,20100830,220855,1.00 F20FE32D985AD9D2,D,575896BH7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20260701,,,20100830,142440,20100902,75000.00,110.550,,,,,20100830,220855,1.00 991A02F1B4A55818,D,575896BH7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20260701,,,20100830,142445,20100902,75000.00,110.500,,,,,20100830,220855,1.00 97ED6189C8C29665,D,574306HD1,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20240301,,,20100830,142300,20100902,10000.00,113.448,,,,,20100830,220855,1.00 FA0084E75A001A8C,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20100830,142504,20100902,20000.00,105.200,4.053,,,,20100830,220855,1.00 939637545BF1CA0A,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100830,142505,20100902,5000.00,100.000,4.499,,,,20100830,220855,1.00 489BD08469BD53EE,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100830,142453,20100902,20000.00,93.776,1.519,,,,20100830,220855,1.00 0E800BE802ECE01D,P,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20100830,142431,20100902,20000.00,107.082,1.082,,,,20100830,220855,1.00 A177FF661F231918,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100830,142455,20100902,15000.00,103.000,4.010,,,,20100830,220855,1.00 885036A0B97596D6,S,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100830,142456,20100902,20000.00,110.595,1.358,,,,20100830,220855,1.00 81CF90158C5E91FC,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100830,142500,20100902,5000.00,105.369,4.230,,,,20100830,220855,1.00 6E05328C40C09409,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100830,142414,20100902,20000.00,97.500,5.394,,,,20100830,220855,1.00 32C15370C05397E0,D,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20100830,142431,20100902,20000.00,107.082,,,,,20100830,220855,1.00 714891032FBF08B1,S,520121GB4,LAWRENCE KANS IMPT-SER B,20100915,2.750,20210901,Y,,20100830,141702,20100923,360000.00,102.187,2.500,,,,20100830,220855,1.00 258F8D42B75E073C,S,818605CX3,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.200,20240115,Y,,20100830,141737,20100921,765000.00,100.800,3.100,,,,20100830,220855,1.00 1C4AB5E413546762,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100830,142400,20100913,10000.00,99.319,5.000,,,,20100830,220855,1.00 E2C28F2262A7A375,P,231266DE4,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,3.875,20171101,,,20100830,142501,20100902,200000.00,109.033,2.023,,,,20100830,220855,1.00 3FC99C479DDCB592,D,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100830,142456,20100902,20000.00,109.845,,,,,20100830,220855,1.00 49B6D3CD5E85FC74,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100830,142500,20100902,5000.00,103.494,,,,,20100830,220855,1.00 44DEB5E6DAE4146E,D,655158CJ0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20200215,,,20100830,142429,20100902,55000.00,70.837,,P,,,20100830,220855,1.00 9CAF7053D1C03F2E,D,785721PK1,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20221015,,,20100830,142431,20100902,125000.00,113.851,,S,,,20100830,220855,1.00 B29508E36F77A20D,D,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20100830,141456,20100902,60000.00,54.000,,S,,,20100830,220855,1.00 C7AA66053E8D8C7D,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100830,141520,20100902,10000.00,104.403,,P,,,20100830,220855,1.00 8CC7D60ACFCE1032,D,231266DE4,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,3.875,20171101,,,20100830,142501,20100902,200000.00,109.153,,,,,20100830,220855,1.00 1D40430A763D943D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,142509,20100902,110000.00,99.925,4.129,,,,20100830,220855,1.00 197FA39FAE5C5E51,P,73208TMT7,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,4.700,20140201,,,20100830,142506,20100902,40000.00,108.051,1.301,,,,20100830,220855,1.00 5F32C591C7321C2F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100830,142434,20100902,100000.00,105.587,4.538,,,,20100830,220855,1.00 7CE4910A01B85540,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100830,142436,20100831,40000.00,105.683,0.709,,,,20100830,220855,1.00 9F5772593FE41D11,S,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20100830,142443,20100902,10000.00,53.243,4.200,,,,20100830,220855,1.00 6A293167581610E7,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100830,142440,20100902,10000.00,94.750,4.871,,,,20100830,220855,1.00 78A981669CF39A1E,S,64711RHL3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20121215,Y,,20100830,142325,20100909,1000000.00,110.248,0.450,,,,20100830,220855,1.00 23E3805C82092390,P,935027AC6,WARREN CNTY MISS ENVIRONMENTAL REF-INTL PAPER CO PROJ-SER A,20000201,6.700,20180801,,,20100830,142458,20100902,15000.00,101.000,6.433,,,,20100830,220855,1.00 6F313F4F8798AD79,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100830,142458,20100902,25000.00,108.394,2.200,,,,20100830,220855,1.00 E97BA4A1C32AF219,P,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100830,142511,20100902,50000.00,107.688,2.682,,,,20100830,220855,1.00 C8B59D0775F241E2,P,170704MR8,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.000,20220801,,,20100830,142442,20100902,1MM+,103.711,3.178,,,,20100830,220855,1.00 423425426B64A5FA,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100830,141242,20100830,50000.00,114.570,,P,,,20100830,220855,1.00 1282DD01E7398493,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100830,142037,20100830,50000.00,114.870,,S,,,20100830,220855,1.00 69DF48B623EB231E,D,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100830,142511,20100902,50000.00,108.776,,,,,20100830,220855,1.00 3A41CFD92F3619B0,D,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100830,142511,20100902,50000.00,108.776,,,,,20100830,220855,1.00 9CBB3408146802A6,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100830,142524,20100902,20000.00,107.272,0.919,,,,20100830,220855,1.00 38000EE415F7D83C,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100830,142523,20100902,100000.00,111.002,3.402,,,,20100830,220855,1.00 2B169E28C5281CDD,S,17240FHP8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20261201,,,20100830,142520,20100902,25000.00,102.515,3.767,,,,20100830,220855,1.00 9C45F16A1D747B5C,D,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20100830,142400,20100902,170000.00,99.375,,S,,,20100830,220855,1.00 AEAA82867D5E4288,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100830,142520,20100930,5000.00,101.000,3.584,,,,20100830,220855,1.00 B5BF6B67C07C1A69,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,142520,20100902,85000.00,102.750,4.650,,,,20100830,220855,1.00 C65EBD34FC12B911,S,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20100830,142521,20100902,30000.00,113.041,2.520,,,,20100830,220855,1.00 E0244E56ADCA68F0,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100830,142331,20100902,15000.00,94.601,5.708,,,,20100830,220855,1.00 9A3BB7EA81573A49,D,79686PAL3,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20180801,,,20100830,142432,20100902,95000.00,112.954,,,,,20100830,220855,1.00 9CB1964ECDCC71F2,D,79686PAL3,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20180801,,,20100830,142421,20100902,95000.00,113.079,,,,,20100830,220855,1.00 903C2C24642F52B8,D,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20100830,142435,20100902,75000.00,109.625,,,,,20100830,220855,1.00 5ABA6C9895E0247B,D,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20100830,142419,20100902,75000.00,109.750,,,,,20100830,220855,1.00 683E7BB391DB5BFD,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100830,142500,20100902,100000.00,106.713,2.713,,,,20100830,220855,1.00 2C83046B857C0470,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,142525,20100909,10000.00,100.000,4.999,,,,20100830,220855,1.00 FC685D1A0E83759F,S,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20100830,142514,20100902,60000.00,107.107,3.182,,,,20100830,220855,1.00 DA574CE27ED06B3D,P,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20100830,142516,20100902,10000.00,103.289,3.922,,,,20100830,220855,1.00 3933A11C28BE01A9,D,17240FHP8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20261201,,,20100830,142520,20100902,25000.00,101.500,,,,,20100830,220855,1.00 BCBD1D9110254186,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100830,142239,20100902,20000.00,100.350,5.193,,,,20100830,220855,1.00 B29E9616CC6DDFDD,D,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20100830,142528,20100902,30000.00,111.093,,,,,20100830,220855,1.00 28B0AE716BEE16A5,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,142535,20100915,10000.00,100.750,3.907,,,,20100830,220855,1.00 9793240CF4CC1AE7,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100830,142527,20100902,35000.00,102.375,4.075,,,,20100830,220855,1.00 D34BDBF8319561EA,D,548108QZ5,LOWER DAUPHIN PA SCH DIST ,20100928,2.500,20190915,Y,,20100830,142246,20100928,50000.00,99.497,,,,,20100830,220855,1.00 0F074E35984620AF,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100830,142533,20100902,250000.00,103.138,3.970,,,,20100830,220855,1.00 F00AAF50595642CE,S,98581RBD2,YELM WASH WTR REV ,20100908,3.750,20241201,Y,,20100830,142526,20100908,135000.00,101.270,3.600,,,,20100830,220855,1.00 EFDC1D730BFA86FB,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100830,142537,20100902,15000.00,100.715,5.289,,,,20100830,220855,1.00 03E2D23D2A603CBA,S,964780NK2,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,4.050,20190201,,,20100830,142300,20100902,100000.00,105.232,3.250,,,,20100830,220855,1.00 38150F74D969F56B,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100830,142537,20100902,15000.00,100.715,,,,,20100830,220855,1.00 7C770ED459CE9CF4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,142500,20100902,5000.00,99.878,4.509,,,,20100830,220855,1.00 CB405B7D12E14DA0,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20100830,142410,20100902,1MM+,106.421,3.820,,,,20100830,220855,1.00 C37864A9DA6677B4,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100830,142210,20100902,80000.00,106.059,3.000,,,,20100830,220855,1.00 CDA5ACFAFD2B4378,P,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20100830,142532,20100831,50000.00,104.083,2.889,,,,20100830,220855,1.00 CB4CF0AEFA6A723C,D,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100830,142000,20100902,80000.00,106.059,,,,,20100830,220855,1.00 1F38CBFE2D543297,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100830,142543,20100902,100000.00,120.742,2.476,,,,20100830,220855,1.00 6537280D32410E49,S,9813054K8,WORCESTER MASS ,20091101,4.000,20171101,,,20100830,142400,20100902,100000.00,112.616,2.094,,,,20100830,220855,1.00 BACEA6237152899B,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,Y,,20100830,142400,20100913,300000.00,69.919,3.850,,,,20100830,220855,1.00 96F92E3683B92E25,D,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100830,142543,20100902,100000.00,118.867,,,,,20100830,220855,1.00 53124A40900CEFCA,D,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100830,142448,20100902,25000.00,102.201,,,,,20100830,220855,1.00 2414589CA5908E41,D,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100830,142448,20100902,25000.00,101.951,,,,,20100830,220855,1.00 A20FE8D244F422EF,D,98581RBD2,YELM WASH WTR REV ,20100908,3.750,20241201,Y,,20100830,142526,20100908,135000.00,101.270,,,,,20100830,220855,1.00 D0CB654F450C8ECA,D,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100830,142356,20100902,20000.00,101.010,,S,,,20100830,220855,1.00 0A23D8AA183F2BFD,P,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100830,142444,20100902,50000.00,102.643,4.385,,,,20100830,220855,1.00 F960C69A5D885C1F,P,169551KF4,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20190901,,,20100830,142542,20100902,50000.00,97.775,4.301,,,,20100830,220855,1.00 1D031E428CA485F4,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100830,141900,20100902,40000.00,116.947,2.434,,,,20100830,220855,1.00 C3E3BED1E0BB94D5,P,70917RNU5,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN STUD HSG,20080212,5.750,20280701,,,20100830,142341,20100902,140000.00,99.500,5.795,,,,20100830,220855,1.00 8B6F44675456A2D3,D,73208TMT7,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,4.700,20140201,,,20100830,142506,20100902,40000.00,108.426,,P,,,20100830,220855,1.00 3CC874B959385959,D,149231DL3,CATO-MERIDIAN N Y CENT SCH ,20050501,4.250,20230615,,,20100830,142522,20100902,100000.00,104.371,,S,,,20100830,220855,1.00 7E2154EDFF486FB2,D,169551KF4,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20190901,,,20100830,142541,20100902,50000.00,98.400,,P,,,20100830,220855,1.00 7A64EFCB0C03EAA4,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,142604,20100902,10000.00,102.375,3.832,,,,20100830,220855,1.00 374BA89B9283E413,S,84049MAL2,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.000,20161001,,,20100830,142558,20100902,20000.00,106.089,2.900,,,,20100830,220855,1.00 8633EA16805389B3,P,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20100830,142603,20100902,40000.00,92.000,4.145,,,,20100830,220855,1.00 4079CB63B3A2944D,S,59259NHX4,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20201115,,,20100830,142557,20100915,10000.00,103.000,2.375,,,,20100830,220855,1.00 8ACA3BB5D3AE4DDD,P,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100830,142600,20100902,20000.00,102.837,4.901,,,,20100830,220855,1.00 95D2B1242BB9C2C4,S,095771BB6,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20180201,,,20100830,141800,20100902,150000.00,105.918,3.100,,,,20100830,220855,1.00 3947F4C05E9DB9B9,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100830,142610,20100909,15000.00,101.912,5.000,,,,20100830,220855,1.00 EBC00AFA976F056B,S,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100830,142554,20100902,50000.00,111.555,3.200,,,,20100830,220855,1.00 20D3E17E912F6F29,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100830,142556,20100902,100000.00,104.008,,S,,,20100830,220855,1.00 6A41C5B803E5334E,D,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100830,142136,20100902,50000.00,39.776,,,,,20100830,220855,1.00 F595B3B0644F86FA,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100830,142610,20100909,15000.00,100.036,,,,,20100830,220855,1.00 8B49CF76ED591C06,D,052396ZJ0,AUSTIN TEX CTFS OBLIG,20100901,3.000,20230901,Y,,20100830,131556,20101005,150000.00,100.353,,,,,20100830,220855,1.00 6351E6E98E1E294B,S,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100830,142511,20100902,60000.00,100.000,4.750,,,,20100830,220855,1.00 E807B5B2A76F32F3,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100830,142515,20100902,15000.00,94.601,5.708,,,,20100830,220855,1.00 9C123BC23BC55BF5,D,547647DB0,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,5.000,20180901,,,20100830,142537,20100902,95000.00,106.239,,,,,20100830,220855,1.00 AC4EC922749BCD0E,P,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100830,142600,20100902,75000.00,82.175,6.445,,,,20100830,220855,1.00 F8E665000C44FF98,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100830,142600,20100902,100000.00,107.250,3.360,,,,20100830,220855,1.00 157088BA8837E32A,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100830,142611,20100902,5000.00,101.314,4.799,,,,20100830,220855,1.00 FF2335FBAA190D6E,S,417641BU0,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.750,20200901,,,20100830,142613,20100902,20000.00,107.593,0.905,,,,20100830,220855,1.00 E13C0CA869339AC4,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100830,142350,20100902,100000.00,96.778,,,,,20100830,220855,1.00 729D3AFBF9FD0DAA,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,142619,20101012,10000.00,99.322,4.680,,,,20100830,220855,1.00 4A2A233E2FF2C4B1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,142623,20100902,10000.00,102.250,5.109,,,,20100830,220855,1.00 DA534926DF7F9286,P,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100830,142545,20100902,45000.00,97.350,4.878,,,,20100830,220855,1.00 269AC0C4F0870ED0,P,869566AM1,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20240401,,,20100830,142313,20100902,20000.00,79.000,7.781,,,,20100830,220855,1.00 C35765D42AB5BDB3,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100830,142617,20100902,100000.00,105.851,4.011,,,,20100830,220855,1.00 A155A25091682AD5,S,095771BB6,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20180201,,,20100830,141800,20100902,150000.00,105.918,3.100,,,,20100830,220855,1.00 40B179C43347703D,D,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100830,142600,20100902,20000.00,103.436,,,,,20100830,220855,1.00 17C2476A7BF3E806,S,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20100830,142618,20100902,25000.00,102.000,1.252,,,,20100830,220855,1.00 229C3189C9E939E2,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100830,142605,20100902,15000.00,100.000,6.747,,,,20100830,220855,1.00 2B758077A594BEDE,S,412486T44,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.750,20170115,,,20100830,142500,20100902,150000.00,106.928,0.401,,,,20100830,220855,1.00 3BF741E260DE31D0,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100830,142304,20100902,10000.00,100.350,5.193,,,,20100830,220855,1.00 A29C69CC2F8AADBE,D,9813054K8,WORCESTER MASS ,20091101,4.000,20171101,,,20100830,142553,20100902,100000.00,111.516,,,,,20100830,220855,1.00 2C47CDF2938F4C02,S,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20100830,142417,20100831,1MM+,100.000,,,,,20100830,220855,1.00 938F4CFC9DD3B644,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100830,140837,20100902,30000.00,108.122,,S,,,20100830,220855,1.00 4F8F28C6AF6F0F4D,D,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20100830,142511,20100902,170000.00,99.250,,P,,,20100830,220855,1.00 43CAF2C9809CC0C5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100830,142625,20100902,20000.00,108.775,5.821,,,,20100830,220855,1.00 C696C0560E067B6E,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100830,142627,20100902,100000.00,98.078,5.157,,,,20100830,220855,1.00 7BCE75BDFC367CA1,S,416848SU4,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20260501,,,20100830,142629,20100902,10000.00,104.375,3.507,,,,20100830,220855,1.00 C5EE5CF7C993665B,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100830,142600,20100902,100000.00,102.050,4.892,,,,20100830,220855,1.00 E5637985CC34BB96,P,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100830,141500,20100902,200000.00,58.318,3.950,,,,20100830,220855,1.00 04783054A2B5EBB5,P,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100830,141500,20100902,100000.00,58.318,3.950,,,,20100830,220855,1.00 CC2A2B1C1A68D988,P,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100830,141500,20100902,100000.00,58.318,3.950,,,,20100830,220855,1.00 5E1B51319A34D76E,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100830,142619,20100902,100000.00,100.100,,,,,20100830,220855,1.00 B6BE0574CA6F929F,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100830,142619,20100902,100000.00,100.100,,,,,20100830,220855,1.00 BB54D544A1F345E2,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100830,142630,20100902,15000.00,108.000,4.689,,,,20100830,220855,1.00 6FE0D1D261A8A061,P,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100830,142619,20100902,10000.00,111.649,1.772,,,,20100830,220855,1.00 5F238F8A0243433A,P,944233JT3,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20180501,,,20100830,142630,20100902,10000.00,112.289,3.180,,,,20100830,220855,1.00 56320D7209A7FC49,S,801825EJ5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.700,20200901,,,20100830,142632,20100902,25000.00,102.159,3.929,,,,20100830,220855,1.00 465E00604B26C14E,S,902392GK9,TYNGSBOROUGH MASS MUN PURP LN,20070815,4.000,20150815,,,20100830,142630,20100902,25000.00,111.383,1.600,,,,20100830,220855,1.00 AA7717BA7A438805,S,344640HF7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20150701,,,20100830,142638,20100902,20000.00,86.297,3.074,,,,20100830,220855,1.00 73BC5A73FC721C30,S,145750LB9,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.125,20171001,,,20100830,142625,20100902,100000.00,105.673,2.209,,,,20100830,220855,1.00 2179E9625C00D9E3,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,Y,,20100830,142625,20100902,10000.00,100.000,7.999,,,,20100830,220855,1.00 87FA17485AB36665,P,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100830,141500,20100902,200000.00,58.318,3.950,,,,20100830,220855,1.00 D7D012CE9704A531,P,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100830,141500,20100902,100000.00,58.318,3.950,,,,20100830,220855,1.00 FFC8AA5F9E6E4ED9,P,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100830,141500,20100902,100000.00,58.318,3.950,,,,20100830,220855,1.00 C8AC4C3AC0251C9B,P,64966EUW5,NEW YORK N Y SER N,20050428,5.000,20260801,,,20100830,142600,20100902,50000.00,108.400,3.141,,,,20100830,220855,1.00 DEC89C3BEC776136,D,965000JF0,WHITEHALL-COPLAY PA SCH DIST ,20080715,4.350,20291115,,,20100830,142356,20100902,15000.00,100.510,,S,,,20100830,220855,1.00 D3D15B70F8273FED,D,145750LB9,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.125,20171001,,,20100830,142600,20100902,100000.00,105.548,,,,,20100830,220855,1.00 6143CE6173D98E82,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100830,141951,20100902,240000.00,95.090,,,,,20100830,220855,1.00 E15EF4E1ADA08685,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100830,142600,20100902,25000.00,108.000,3.370,,,,20100830,220855,1.00 DC98BC1750D1BE45,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100830,142649,20100902,20000.00,100.000,0.740,,,,20100830,220855,1.00 060A8C3572594A22,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100830,142634,20100902,50000.00,99.750,4.769,,,,20100830,220855,1.00 9CAFB35070F67A5F,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100830,142625,20100902,100000.00,105.501,3.602,,,,20100830,220855,1.00 B48A0C35FC4E02C5,S,083023HQ7,BENTON CNTY WASH SCH DIST ,20030601,5.000,20171201,,,20100830,142400,20100902,135000.00,112.335,0.475,,,,20100830,220855,1.00 54350A4E56358EC1,P,083023HQ7,BENTON CNTY WASH SCH DIST ,20030601,5.000,20171201,,,20100830,142200,20100902,95000.00,111.585,0.732,,,,20100830,220855,1.00 29307019FC264120,S,044825AW7,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20241201,,,20100830,142646,20100902,10000.00,106.575,1.752,,,,20100830,220855,1.00 E9503CE7AC6FAB35,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100830,142400,20100902,25000.00,100.847,,,,,20100830,220855,1.00 780A360B599444C3,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100830,141700,20100902,800000.00,59.514,,,,,20100830,220855,1.00 2AF65EBAF9879036,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,142655,20100902,40000.00,102.000,5.824,,,,20100830,220855,1.00 14A6439427BC0952,S,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,,,20100830,142653,20100902,25000.00,105.159,1.558,,,,20100830,220855,1.00 18AC87E2748D9A70,S,15324XBA1,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20230901,,,20100830,142655,20100902,100000.00,120.281,2.472,,,,20100830,220855,1.00 9C82102318F647E7,D,15324XBA1,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20230901,,,20100830,142655,20100902,100000.00,118.406,,,,,20100830,220855,1.00 A89276A7FEF7320D,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100830,142149,20100902,20000.00,87.250,5.823,,,,20100830,220855,1.00 A51662AC34438F5A,P,520192LS2,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,4.300,20161101,,,20100830,142600,20100902,200000.00,107.510,2.958,,,,20100830,220855,1.00 5FC2AF4F32760C0D,S,130685GF1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20251101,,,20100830,142700,20100902,45000.00,104.069,4.332,,,,20100830,220855,1.00 6471C75AE1211948,D,902392GK9,TYNGSBOROUGH MASS MUN PURP LN,20070815,4.000,20150815,,,20100830,142630,20100902,25000.00,111.383,,,,,20100830,220855,1.00 3A74F3BC0A8198E0,D,560177FS1,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.125,20180401,,,20100830,142408,20100902,25000.00,105.715,,,,,20100830,220855,1.00 164BD92B21AE980B,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100830,142700,20100902,15000.00,97.849,5.915,,,,20100830,220855,1.00 F62AD7CB95123924,S,1944682Q6,COLLEGE STATION TEX CTFS OBLIG,20100815,3.500,20280215,Y,,20100830,142657,20100923,70000.00,101.986,3.228,,,,20100830,220855,1.00 F32B99CAE0546AF5,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100830,142701,20101005,60000.00,98.500,3.606,,,,20100830,220855,1.00 E4D76652C4A43629,P,539158BK0,LIVINGSTON TWP N J SCH DIST ,20010815,4.300,20130715,,,20100830,142514,20100831,50000.00,101.250,2.836,,,,20100830,220855,1.00 2C778D75F6DBA0F0,D,1944682Q6,COLLEGE STATION TEX CTFS OBLIG,20100815,3.500,20280215,Y,,20100830,142701,20100923,70000.00,99.738,,,,,20100830,220855,1.00 CBC197E619700DAC,P,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20100830,142646,20100902,10000.00,102.000,4.004,,,,20100830,220855,1.00 55654046441EA767,P,68608EEX6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,4.550,20130701,,,20100830,142657,20100902,5000.00,99.625,4.691,,,,20100830,220855,1.00 E62913D9EBB7EC71,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100830,142702,20100914,20000.00,105.955,4.371,,,,20100830,220855,1.00 F064C8F3DDF30A45,S,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20100830,142703,20100902,15000.00,97.212,5.000,,,,20100830,220855,1.00 BE8ACC83403EC07A,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100830,142706,20100902,20000.00,99.212,5.304,,,,20100830,220855,1.00 A8C74EEBCAF53804,D,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20100830,142703,20100902,15000.00,95.461,,,,,20100830,220855,1.00 D3ADF3F3DD07673B,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100830,142707,20100902,65000.00,102.005,4.087,,,,20100830,220855,1.00 65EB8F000CE41E77,P,57586C5M3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,4.750,20230201,,,20100830,142708,20100902,10000.00,103.022,4.295,,,,20100830,220855,1.00 4310F15CA2EA7CBF,P,786005NS3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20260815,,,20100830,142700,20100902,70000.00,106.525,4.032,,,,20100830,220855,1.00 B82AC6B8E8FB4621,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100830,142706,20100902,20000.00,99.710,,,,,20100830,220855,1.00 0E620EC9B7240107,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100830,142707,20100902,65000.00,102.505,,,,,20100830,220855,1.00 A2AB7C20B1CE371D,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100830,141710,20100902,10000.00,82.000,,S,,,20100830,220855,1.00 474710F773683C53,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100830,141756,20100902,20000.00,93.120,,S,,,20100830,220855,1.00 1E5CC091BED953BA,D,57586C5M3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,4.750,20230201,,,20100830,142708,20100902,10000.00,103.522,,,,,20100830,220855,1.00 54EF9BF86107A11C,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100830,142716,20100902,10000.00,106.801,1.780,,,,20100830,220855,1.00 F8BC542B493F5022,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100830,142712,20100902,75000.00,106.230,3.000,,,,20100830,220855,1.00 77BCD4FCAAC9C3D7,S,281803FN1,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.500,20270501,,,20100830,142712,20100902,10000.00,104.500,3.188,,,,20100830,220855,1.00 F93C4DC6979C7AC0,D,12804PAL1,CALABASAS CALIF CMNTY FACS REF,20060531,4.100,20170901,,,20100830,142712,20100902,50000.00,102.974,,,,,20100830,220855,1.00 C27865EBD17B8C0C,P,12804PAL1,CALABASAS CALIF CMNTY FACS REF,20060531,4.100,20170901,,,20100830,142712,20100902,50000.00,101.474,3.823,,,,20100830,220855,1.00 DF74952C9F4E0ACA,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100830,142711,20100902,10000.00,97.625,5.309,,,,20100830,220855,1.00 ABBC62CA0BC1369A,P,74514LBV8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20120701,,,20100830,142708,20100902,100000.00,105.313,2.027,,,,20100830,220855,1.00 02C5F89A3A365180,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100830,142715,20100902,10000.00,108.124,1.795,,,,20100830,220855,1.00 6A33E4188C142B6F,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100830,142715,20100902,10000.00,108.374,,,,,20100830,220855,1.00 6767DC25866A4780,P,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20100830,142716,20100902,5000.00,100.096,4.210,,,,20100830,220855,1.00 95EEACB248BE682C,P,773562AZ6,ROCKLAND CNTY N Y SOLID WASTE SER A,19990901,5.750,20181215,,,20100830,142719,20100902,50000.00,101.000,5.548,,,,20100830,220855,1.00 B4436E07624B8E78,D,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20100830,142716,20100902,5000.00,100.596,,,,,20100830,220855,1.00 2BD6180A269513A7,D,773562AZ6,ROCKLAND CNTY N Y SOLID WASTE SER A,19990901,5.750,20181215,,,20100830,142719,20100902,50000.00,101.000,,,,,20100830,220855,1.00 D68FCF6933FAD13C,D,278070JB4,EATON CNTY MICH BLDG AUTH SER A,20090129,3.000,20140501,,,20100830,142600,20100902,20000.00,103.742,,S,,,20100830,220855,1.00 C1F7C9403716E227,D,688822EL5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.250,20230615,,,20100830,142612,20100902,100000.00,104.464,,S,,,20100830,220855,1.00 C7D7D75A05036693,D,490746VB7,KENT WASH ,20060104,4.500,20241201,,,20100830,142640,20100902,50000.00,106.229,,S,,,20100830,220855,1.00 D6676ECB0866D6E4,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100830,142720,20100902,15000.00,89.250,5.278,,,,20100830,220855,1.00 18DFC1F2D33D9B3C,S,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20100830,142528,20100902,35000.00,82.150,6.410,,,,20100830,220855,1.00 92D9CA8F37244EB6,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100830,142705,20100902,5000.00,103.657,1.572,,,,20100830,220855,1.00 CA6F813EF7DB0EEC,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100830,142726,20100902,5000.00,99.530,,,,,20100830,220855,1.00 A918D76571A56E47,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100830,142644,20100831,15000.00,98.672,4.860,,,,20100830,220855,1.00 83D259CFDDAC6E53,P,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100830,142300,20100902,20000.00,99.790,4.267,,,,20100830,220855,1.00 05DE501BEE49C1FA,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100830,142500,20100902,180000.00,82.108,5.250,,,,20100830,220855,1.00 D04E333A89064AC5,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100830,142705,20100910,30000.00,104.000,4.252,,,,20100830,220855,1.00 F70445D2E525071E,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100830,142731,20100902,5000.00,99.530,5.034,,,,20100830,220855,1.00 E48B1AB65FE96FC7,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100830,142727,20100902,20000.00,66.375,5.028,,,,20100830,220855,1.00 0A1E3334DA7605A0,S,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20100830,142733,20100902,20000.00,89.885,1.799,,,,20100830,220855,1.00 8FF57583895678CB,P,76245EFH2,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.000,20190901,,,20100830,142735,20100902,25000.00,93.208,4.944,,,,20100830,220855,1.00 656C5D626DA6C7B3,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100830,142721,20100902,10000.00,112.026,2.178,,,,20100830,220855,1.00 85BA7684C037F201,S,548108QZ5,LOWER DAUPHIN PA SCH DIST ,20100928,2.500,20190915,Y,,20100830,142246,20100928,50000.00,99.747,2.532,,,,20100830,220855,1.00 A33C20F674BCD60E,S,267169DJ6,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20190701,,,20100830,142736,20100902,10000.00,106.131,3.000,,,,20100830,220855,1.00 4A79CE2142320859,D,738855SX4,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,4.125,20191001,,,20100830,141955,20100902,250000.00,110.181,,,,,20100830,220855,1.00 9935F048C07F84CF,D,76245EFH2,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.000,20190901,,,20100830,142735,20100902,25000.00,94.708,,,,,20100830,220855,1.00 A82A9E45764C160F,S,214651HQ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20131201,,,20100830,142743,20100902,20000.00,94.039,1.901,,,,20100830,220855,1.00 05A91FC8CD866F1C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100830,142656,20100831,310000.00,83.768,,,,,20100830,220855,1.00 FCFC848D49F3C5D3,D,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20100830,142605,20100902,35000.00,79.800,,,,,20100830,220855,1.00 17D54CA1F3A80FDC,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100830,142621,20100902,50000.00,111.555,,,,,20100830,220855,1.00 DC5E70C43C04780A,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100830,142544,20100902,200000.00,113.800,,P,,,20100830,220855,1.00 ABAD6FA14B3FEA3D,D,267169DJ6,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20190701,,,20100830,142736,20100902,10000.00,104.630,,,,,20100830,220855,1.00 AF6FA75D7D6D1B6E,S,955641DU6,WEST SACRAMENTO CALIF FING SUB-SER B,20060607,5.000,20260901,,,20100830,142740,20100902,10000.00,94.724,5.500,,,,20100830,220855,1.00 619467AD001D8B74,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100830,142742,20100902,50000.00,105.576,3.912,,,,20100830,220855,1.00 E840F6AA6C01D7DC,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100830,142056,20100902,105000.00,112.761,,S,,,20100830,220855,1.00 D5B959C3742AB92B,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,142700,20100902,125000.00,100.325,4.695,,,,20100830,220855,1.00 D09340CCB5EFCEA8,S,02765UBR4,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.375,20200215,,,20100830,142751,20100902,5000.00,110.200,2.999,,,,20100830,220855,1.00 5EA9A2600A3F8ABB,S,612043EZ8,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.250,20110101,,,20100830,142743,20100902,20000.00,101.060,1.025,,,,20100830,220855,1.00 AE5CC06B1E211495,P,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100830,142748,20100902,200000.00,102.122,4.397,,,,20100830,220855,1.00 B141053662EAFE41,P,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20100830,142749,20100902,50000.00,55.552,4.516,,,,20100830,220855,1.00 5C4F343BDAA76548,S,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20100830,142752,20100902,10000.00,102.000,1.252,,,,20100830,220855,1.00 0512F194D08D11B3,D,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100830,142748,20100902,200000.00,102.472,,,,,20100830,220855,1.00 AE94FBF0F831565D,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,142747,20100902,60000.00,103.576,5.646,,,,20100830,220855,1.00 D9869404E646AFBA,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100830,142700,20100902,20000.00,89.900,5.604,,,,20100830,220855,1.00 20C7CEA65B3B5A20,D,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20100830,142749,20100902,50000.00,55.829,,,,,20100830,220855,1.00 35CA85F2B3EA67A1,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100830,142600,20100902,90000.00,100.900,,,,,20100830,220855,1.00 FEAD22F10B6995A5,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,142747,20100902,60000.00,101.050,,,,,20100830,220855,1.00 BC113B55329214A3,P,108151ZS3,BRIDGEPORT CONN REF-SER C,20031101,5.000,20130815,,,20100830,142743,20100902,20000.00,110.557,1.341,,,,20100830,220855,1.00 676E63E3CB26F4AF,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100830,142752,20100909,25000.00,102.353,2.620,,,,20100830,220855,1.00 05B45810FEA3A31A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100830,142404,20100831,310000.00,83.844,,,,,20100830,220855,1.00 161F7A020B975473,S,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20100830,142000,20100902,50000.00,108.400,2.094,,,,20100830,220855,1.00 453644A7C708417E,D,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20100830,141929,20100902,50000.00,108.400,,S,,,20100830,220855,1.00 7F9B0A577AA85E2B,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100830,140900,20100902,30000.00,81.973,4.931,,,,20100830,220855,1.00 CA2609C463CE1E35,S,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20100830,142801,20100902,100000.00,120.363,2.424,,,,20100830,220855,1.00 18DFDCE4941FF838,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100830,142127,20100902,80000.00,92.000,6.612,,,,20100830,220855,1.00 881809847095AC57,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100830,142721,20100902,10000.00,111.926,,,,,20100830,220855,1.00 EC3C07BC7228CFA4,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100830,142803,20100902,25000.00,100.000,4.250,,,,20100830,220855,1.00 8AE6D9B902993035,D,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20100830,142801,20100902,100000.00,118.488,,,,,20100830,220855,1.00 AE21270F5200F8C0,D,300060JW1,EVERETT WASH WTR & SWR REV ,20051014,4.500,20261201,,,20100830,142715,20100902,50000.00,104.750,,S,,,20100830,220855,1.00 67DFA4634BB45662,D,296353KD6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20171101,,,20100830,141500,20100902,5000.00,67.963,,,,,20100830,220855,1.00 70C6BD67752BF999,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,142803,20100902,40000.00,101.750,4.109,,,,20100830,220855,1.00 1F0E4C27DEFA5239,S,481304S20,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20240201,,,20100830,142755,20100902,20000.00,105.577,1.016,,,,20100830,220855,1.00 0C6CEEF329DB8C5E,S,466782AS8,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20200401,,,20100830,142741,20100902,5000.00,104.248,3.000,,,,20100830,220855,1.00 DA80AF7733F322F7,S,170704MR8,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.000,20220801,,,20100830,142807,20100902,250000.00,104.302,3.050,,,,20100830,220855,1.00 597BB1ED0A10E47A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,142756,20100831,50000.00,88.328,6.414,,,,20100830,220855,1.00 1886CF38FF3949B1,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100830,142812,20100902,10000.00,112.319,4.680,,,,20100830,220855,1.00 131B10166751522A,D,612043EZ8,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.250,20110101,,,20100830,142752,20100902,20000.00,101.027,,,,,20100830,220855,1.00 DAA2E5212E208375,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100830,142814,20101012,25000.00,100.000,4.499,,,,20100830,220855,1.00 A627C0D686AACFD9,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100830,142816,20100902,40000.00,23.915,6.030,,,,20100830,220855,1.00 3917B01AB1257EB5,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100830,142713,20100902,65000.00,102.505,,,,,20100830,220855,1.00 FAF1162722753E76,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,142700,20100902,20000.00,100.750,5.274,,,,20100830,220855,1.00 CCB3E56B37312C53,S,927734MK6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.000,20160501,,,20100830,142806,20100902,15000.00,111.047,0.800,,,,20100830,220855,1.00 0A33B56BE2CD8443,P,76223PHJ7,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.750,20280701,,,20100830,142801,20100902,50000.00,103.010,4.292,,,,20100830,220855,1.00 EBA2E686B3F1FC50,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100830,142823,20100902,50000.00,100.346,0.050,,,,20100830,220855,1.00 A418D42B21FDD254,S,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20100830,142740,20100901,1MM+,104.348,4.122,,,,20100830,220855,1.00 AD8A25A79741C43E,P,296353KD6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20171101,,,20100830,141500,20100902,5000.00,67.863,5.485,,,,20100830,220855,1.00 CEACF76E2C2E1CF1,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100830,142819,20100902,15000.00,103.340,1.000,,,,20100830,220855,1.00 0F78E446EAD674E0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100830,142824,20100902,50000.00,108.000,4.703,,,,20100830,220855,1.00 A60C49BAB8574CA3,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100830,142721,20100902,10000.00,111.926,,,,,20100830,220855,1.00 785F6E451A25DC42,P,4450425C4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20210215,,,20100830,142800,20100902,25000.00,115.258,2.954,,,,20100830,220855,1.00 20A25349A4B5A966,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100830,142606,20100902,25000.00,109.615,,,,,20100830,220855,1.00 61F97E6A0EC91E6F,S,167560LM1,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20181201,,,20100830,142527,20100902,1MM+,118.241,1.890,,,,20100830,220855,1.00 3978BE3BDF7978E7,D,466782AS8,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20200401,,,20100830,142800,20100902,5000.00,104.247,,,,,20100830,220855,1.00 0A38F46EEA738863,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100830,142824,20100902,50000.00,106.000,,,,,20100830,220855,1.00 9701280E6AE21AFA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,142800,20100902,70000.00,105.772,2.296,,,,20100830,220855,1.00 C776C915FDBD9D57,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100830,142831,20100902,5000.00,99.040,5.098,,,,20100830,220855,1.00 7C00233F44EAFD9B,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100830,142836,20100909,10000.00,100.000,3.699,,,,20100830,220855,1.00 940AF4471C0525D9,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100830,142000,20100902,30000.00,108.222,4.592,,,,20100830,220855,1.00 E0F3D714401DFD00,S,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100830,142659,20100902,30000.00,99.750,4.788,,,,20100830,220855,1.00 5575E5B62C986917,S,272731ZA1,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.625,20181101,,,20100830,142828,20100902,10000.00,117.913,2.214,,,,20100830,220855,1.00 4D7B532F23D053E6,P,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20100830,142828,20100902,25000.00,106.008,3.954,,,,20100830,220855,1.00 A43A3160712151CC,P,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20100830,142832,20100902,150000.00,106.402,4.792,,,,20100830,220855,1.00 2E035EC7B60BB50A,D,272731ZA1,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.625,20181101,,,20100830,142828,20100902,10000.00,116.413,,,,,20100830,220855,1.00 CB4FA441CF319EE8,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,142700,20100902,20000.00,100.750,5.274,,,,20100830,220855,1.00 394CBA33CFFDD334,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100830,142835,20100902,30000.00,100.200,3.855,,,,20100830,220855,1.00 AAB1C81C69FE0999,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20100830,142837,20100902,10000.00,106.750,4.598,,,,20100830,220855,1.00 AC9DA13C0DDF57ED,S,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100830,142828,20100902,40000.00,111.697,2.000,,,,20100830,220855,1.00 A0C301A640804B98,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100830,142838,20100902,100000.00,47.905,5.706,,,,20100830,220855,1.00 BC1963C1114668FF,D,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20100830,142642,20100902,50000.00,108.150,,P,,,20100830,220855,1.00 6672B6DE918626B0,D,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100830,142835,20100902,40000.00,111.697,,,,,20100830,220855,1.00 14C582D122D195E7,D,624798FX7,MUHLENBERG CNTY KY SCH DIST ,20040401,4.100,20160401,,,20100830,142311,20100902,50000.00,107.800,,S,,,20100830,220855,1.00 442C25BFA78197CC,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20100830,142800,20100902,35000.00,110.149,1.746,,,,20100830,220855,1.00 A13EE88C9CF0BC67,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20100830,142844,20100902,15000.00,102.250,4.061,,,,20100830,220855,1.00 2BBBFE6FC3EC0D6F,P,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100830,142840,20100902,25000.00,116.943,1.795,,,,20100830,220855,1.00 C0605549CAE1B34E,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100830,142800,20100831,15000.00,102.000,4.501,,,,20100830,220855,1.00 FDBDCE43C1274023,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100830,142843,20100902,50000.00,33.248,7.812,,,,20100830,220855,1.00 0644F48C5B773649,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,142842,20100902,100000.00,101.994,4.549,,,,20100830,220855,1.00 EB045C5090EC4FA4,D,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100830,142840,20100902,25000.00,116.943,,,,,20100830,220855,1.00 C182DED4B80EA56F,D,79765XPT7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20220615,,,20100830,141909,20100902,100000.00,109.290,,S,,,20100830,220855,1.00 889D96BD0D84F176,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,142822,20100902,1MM+,100.250,,,,,20100830,220855,1.00 9F46386EAB264EBB,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,142842,20100902,100000.00,100.875,,,,,20100830,220855,1.00 9D42985EB5E88F4F,S,594695R34,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20221101,,,20100830,142132,20100902,50000.00,119.905,2.550,,,,20100830,220856,1.00 F5492C2CD729E749,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100830,142605,20100902,10000.00,94.226,,,,,20100830,220856,1.00 4DE97BD57ADA036B,D,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20100830,142600,20100902,100000.00,95.210,,S,,,20100830,220856,1.00 DA0BDF1BEE1F2B1F,S,738855SX4,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,4.125,20191001,,,20100830,142830,20100902,250000.00,110.357,2.690,,,,20100830,220856,1.00 6B5C3207C96DDE09,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100830,142850,20100902,15000.00,101.772,2.000,,,,20100830,220856,1.00 4B6991FFA0440A2C,P,468034HT3,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20141215,,,20100830,142850,20100902,25000.00,115.394,1.296,,,,20100830,220856,1.00 5468E4AECE464285,D,468034HT3,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20141215,,,20100830,142850,20100902,25000.00,115.394,,,,,20100830,220856,1.00 4F533163C57B7E7A,D,547647DB0,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,5.000,20180901,,,20100830,142459,20100902,95000.00,106.364,,,,,20100830,220856,1.00 236E775D38F40184,P,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100830,142800,20100902,30000.00,102.989,4.397,,,,20100830,220856,1.00 399669D3A15EEF00,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,142901,20100902,25000.00,102.250,3.998,,,,20100830,220856,1.00 1A610A952D23EEAF,S,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,Y,,20100830,142857,20101005,100000.00,102.000,2.004,,,,20100830,220856,1.00 A78F6BE236928ECB,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100830,142700,20100902,50000.00,88.229,5.900,,,,20100830,220856,1.00 0967881FDF426CE8,S,346424PQ1,FORNEY TEX INDPT SCH DIST REF,20050315,4.000,20120815,,,20100830,142847,20100902,20000.00,106.050,0.869,,,,20100830,220856,1.00 7913DF3C9AE55023,P,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100830,142655,20100902,50000.00,100.920,4.177,,,,20100830,220856,1.00 15F9B23E89619861,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,142848,20100831,20000.00,100.000,6.247,,,,20100830,220856,1.00 204A67F4C33557BE,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100830,142756,20100902,35000.00,99.684,,S,,,20100830,220856,1.00 33ACC1992D306767,D,76223PHJ7,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.750,20280701,,,20100830,142801,20100902,50000.00,103.635,,P,,,20100830,220856,1.00 2E1277A08F68B17A,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100830,142804,20100902,50000.00,33.023,,,,,20100830,220856,1.00 DC89FEDA8AFB9DC5,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100830,142759,20100902,50000.00,33.148,,,,,20100830,220856,1.00 4259BF8E7EDBD8BE,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100830,142456,20100902,20000.00,98.780,,S,,,20100830,220856,1.00 2659D019A01DFFE2,P,160753DK2,CHARLEVOIX MICH PUB SCH DIST REF,20011023,5.000,20200501,,,20100830,142900,20100902,10000.00,102.688,2.638,,,,20100830,220856,1.00 26FB7F85EFDDCA0E,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100830,142900,20100902,10000.00,110.105,2.751,,,,20100830,220856,1.00 D366DC7EDDC3C5BB,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100830,142826,20100902,10000.00,101.250,4.539,,,,20100830,220856,1.00 F017921857B446D4,S,885664JZ6,THREE RIVERS MICH ,20030807,3.550,20131101,,,20100830,142905,20100902,100000.00,102.010,2.880,,,,20100830,220856,1.00 53BD95836A805D73,S,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20100830,142902,20100915,55000.00,106.261,2.207,,,,20100830,220856,1.00 C6480B6A2F572C61,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100830,142905,20100902,5000.00,112.602,4.500,,,,20100830,220856,1.00 B24DD60E265B7F90,S,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100830,142828,20100928,30000.00,100.000,2.375,,,,20100830,220856,1.00 ECA0D18F0D704F4D,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100830,142900,20100902,15000.00,97.849,5.915,,,,20100830,220856,1.00 2AFA2048A1DB1963,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100830,142905,20100902,25000.00,103.282,3.587,,,,20100830,220856,1.00 6E17578EC36DA662,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100830,142856,20100902,50000.00,104.659,6.187,,,,20100830,220856,1.00 5FCFC57A06CA5A64,P,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100830,142907,20100902,10000.00,96.764,5.037,,,,20100830,220856,1.00 F72BE2D7C196AE8D,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100830,142909,20100902,5000.00,100.240,4.887,,,,20100830,220856,1.00 CECCB14784BC6CDD,D,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100830,142907,20100902,10000.00,97.250,,,,,20100830,220856,1.00 ECDAD9E65D1FBB04,S,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20100830,142839,20100902,10000.00,110.820,2.800,,,,20100830,220856,1.00 75D8C7B9306F938F,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100830,142909,20100902,5000.00,100.740,,,,,20100830,220856,1.00 F7539C2DFE6B96E4,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100830,142827,20100902,200000.00,100.125,4.712,,,,20100830,220856,1.00 02482E25B45C1C14,P,467772DT3,JACKSON CNTY ORE SCH DIST REF,20050401,5.250,20140615,,,20100830,142912,20100902,15000.00,114.404,1.335,,,,20100830,220856,1.00 63544898DF519270,S,60519NBS5,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,3.875,20210501,,,20100830,142917,20100902,50000.00,106.558,3.009,,,,20100830,220856,1.00 949402D69A6682A4,S,649674HH4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,19990301,5.250,20170215,,,20100830,142912,20100902,25000.00,100.300,1.359,,,,20100830,220856,1.00 AFBEC2FC0185EE99,D,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20100830,142845,20100902,10000.00,110.820,,,,,20100830,220856,1.00 C2D549ADA3C410C5,D,385640CP0,GRAND ISLAND NEB ELEC REV ,19770901,6.100,20120901,,,20100830,141852,20100902,5000.00,101.200,,P,,,20100830,220856,1.00 627EC265B22C6948,D,467772DT3,JACKSON CNTY ORE SCH DIST REF,20050401,5.250,20140615,,,20100830,142912,20100902,15000.00,114.404,,,,,20100830,220856,1.00 2D8417E5A5A6DE83,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100830,142733,20100902,50000.00,99.993,,,,,20100830,220856,1.00 1DBAA114265590CD,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100830,142916,20100902,100000.00,109.736,4.680,,,,20100830,220856,1.00 4AF0BAEBB3A93375,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100830,142917,20100902,200000.00,106.387,4.756,,,,20100830,220856,1.00 5B3C1F003E3AF9A1,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100830,142913,20100902,5000.00,100.000,5.123,,,,20100830,220856,1.00 4DB57D512DD6C100,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100830,142916,20100902,100000.00,109.736,,,,,20100830,220856,1.00 0E6E043915741668,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100830,142816,20100902,135000.00,106.425,4.155,,,,20100830,220856,1.00 A8FAC81991FAC45D,P,38624TCB6,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,4.875,20211001,,,20100830,142900,20100902,5000.00,106.803,1.539,,,,20100830,220856,1.00 892FA56903782EA1,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100830,142917,20100902,200000.00,106.387,,,,,20100830,220856,1.00 28A0289A23E75A7E,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100830,142922,20100902,10000.00,102.087,4.800,,,,20100830,220856,1.00 31502C02AC9CA2CE,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100830,142637,20100902,100000.00,100.000,,,,,20100830,220856,1.00 E29DF4462A1C40A0,D,420524JZ4,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20130801,,,20100830,141900,20100902,25000.00,91.487,,,,,20100830,220856,1.00 CD0E5C61F08AAB08,D,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100830,142710,20100902,25000.00,83.054,,,,,20100830,220856,1.00 EDD85D02E431F641,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100830,142905,20100831,25000.00,100.782,,,,,20100830,220856,1.00 A719FB19F15A4A40,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100830,142926,20100902,15000.00,120.093,2.320,,,,20100830,220856,1.00 7D2CFC9A3A2F6077,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100830,142926,20100902,15000.00,118.593,,,,,20100830,220856,1.00 2E79CCDF554D2867,P,179090LQ6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.000,20140601,,,20100830,142925,20100902,15000.00,113.178,1.379,,,,20100830,220856,1.00 828C74CE02A9C8A3,S,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20100830,142911,20100902,20000.00,105.927,2.467,,,,20100830,220856,1.00 B09E02624FEEF93D,P,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100830,142819,20100902,100000.00,108.486,1.500,,,,20100830,220856,1.00 4C97113A39DE9F55,D,179090LQ6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.000,20140601,,,20100830,142925,20100902,15000.00,113.177,,,,,20100830,220856,1.00 7AD8C370D6EEDDD4,S,741724BH0,PRINCE GEORGES CNTY MD REV VAR-REF-COLLINGTON EPISCOPAL-A,20060728,,20360401,,,20100830,142858,20100830,1MM+,100.000,,,,,20100830,220856,1.00 9CEE6CC7417CBFB7,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100830,142737,20100902,100000.00,99.500,5.303,,,,20100830,220856,1.00 8965CD0DE8DEABC0,P,5512394F0,LYNCHBURG VA UNREFUNDED BALANCE-PUB IMPT,20010801,4.850,20260801,,,20100830,142854,20100902,5000.00,100.000,4.850,,,,20100830,220856,1.00 8F78122273442B8F,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100830,142942,20100902,5000.00,105.850,3.699,,,,20100830,220856,1.00 2E56A53033971F43,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100830,142943,20100902,10000.00,113.882,1.028,,,,20100830,220856,1.00 1C2DB50B0B25CE19,P,478497KH2,JOHNSON CNTY KANS PUB BLDG SER A,20041001,3.375,20110901,,,20100830,142300,20100902,70000.00,102.000,1.349,,,,20100830,220856,1.00 6E565DDFE6765208,S,346775DV8,FORT BEND CNTY TEX MUN UTIL REF,20091201,4.125,20210901,,,20100830,142929,20100902,50000.00,107.377,3.176,,,,20100830,220856,1.00 F929116B26F5EC4C,D,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20100830,142830,20100902,100000.00,107.705,,S,,,20100830,220856,1.00 715F269405CCEDE6,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100830,142946,20100902,40000.00,102.600,4.583,,,,20100830,220856,1.00 7E780198FB473D5E,P,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20100830,142935,20100902,50000.00,102.834,1.429,,,,20100830,220856,1.00 95C5099CFE0FAFF5,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100830,142849,20100902,50000.00,104.509,,,,,20100830,220856,1.00 8C5CEED971EFF9C5,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,142958,20100902,5000.00,102.500,5.010,,,,20100830,220856,1.00 C5C40AE881B65FB9,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100830,142941,20100902,10000.00,100.000,7.499,,,,20100830,220856,1.00 A024AD4BF9828F1B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100830,142605,20100902,10000.00,93.976,,,,,20100830,220856,1.00 749E47A990E06D14,P,46613CWH4,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,5.500,20241001,,,20100830,142953,20100902,20000.00,102.456,5.251,,,,20100830,220856,1.00 9663DA7B1B0C8116,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100830,142800,20100902,5000.00,97.146,,,,,20100830,220856,1.00 EB043E85D91FEB47,D,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20100830,142935,20100902,50000.00,103.334,,,,,20100830,220856,1.00 F4A345F63BC85502,D,46613CWH4,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,5.500,20241001,,,20100830,142953,20100902,20000.00,103.006,,,,,20100830,220856,1.00 026D9C1AA826D9FA,S,673475BR9,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20270501,,,20100830,142846,20100902,25000.00,108.842,3.500,,,,20100830,220856,1.00 0DA893A825C87CE7,P,396694ZN4,GREENVILLE TEX REF,20061031,5.500,20130215,,,20100830,142903,20100902,50000.00,110.310,1.220,,,,20100830,220856,1.00 4357BCFB15264E4E,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100830,142903,20100902,1MM+,102.711,4.690,,,,20100830,220856,1.00 838DA516D9C3E90C,P,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20100830,142904,20100901,50000.00,101.670,0.970,,,,20100830,220856,1.00 92E5012CA295BC19,P,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100830,142904,20100901,50000.00,112.363,1.520,,,,20100830,220856,1.00 4F9AAB9E61E9E3D7,P,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20100830,142904,20100901,100000.00,118.603,2.820,,,,20100830,220856,1.00 647882EEE1A224B1,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100830,142905,20100901,75000.00,119.789,2.490,,,,20100830,220856,1.00 05F6773C885BFBC2,P,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20100830,142905,20100901,250000.00,104.763,0.470,,,,20100830,220856,1.00 021F4B743B78AD64,D,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100830,142955,20100902,25000.00,79.092,,,,,20100830,220856,1.00 36C665D419404071,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100830,142955,20100902,25000.00,80.192,2.122,,,,20100830,220856,1.00 D221ABC6EFE5E877,P,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20100830,142923,20100831,25000.00,102.558,3.155,,,,20100830,220856,1.00 3D5D634926C00451,S,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,,,20100830,142955,20100917,50000.00,120.419,2.621,,,,20100830,220856,1.00 08002284B0BE9A76,P,566820HU3,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-NATL IBC,19980820,5.250,20371115,,,20100830,142959,20100902,5000.00,99.212,5.304,,,,20100830,220856,1.00 8472402779769D78,S,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20100830,143002,20100902,15000.00,100.000,4.897,,,,20100830,220856,1.00 A7A496DA14075DED,P,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20100830,142959,20100902,185000.00,112.368,1.878,,,,20100830,220856,1.00 C057E97B387B8B98,S,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100830,142700,20100902,25000.00,83.254,3.523,,,,20100830,220856,1.00 1AE4BDDA60195AC6,P,215633LD8,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,4.250,20191201,,,20100830,142922,20100902,25000.00,99.000,4.382,,,,20100830,220856,1.00 44FCCD332FFD4B50,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100830,141920,20100902,25000.00,17.250,,S,,,20100830,220856,1.00 5497A5EAAC9A8B37,D,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,,,20100830,142955,20100917,50000.00,118.544,,,,,20100830,220856,1.00 4A4020DFF75CFB24,D,566820HU3,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-NATL IBC,19980820,5.250,20371115,,,20100830,142959,20100902,5000.00,99.710,,,,,20100830,220856,1.00 45487E93AF9E869A,D,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20100830,143002,20100902,15000.00,99.000,,,,,20100830,220856,1.00 8B82C99A917DF3FE,D,478497KH2,JOHNSON CNTY KANS PUB BLDG SER A,20041001,3.375,20110901,,,20100830,142300,20100902,70000.00,102.580,,,,,20100830,220856,1.00 C5E6EDD6B81EC921,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100830,142648,20100902,200000.00,114.032,,S,,,20100830,220856,1.00 CB8DF89412423C14,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100830,143013,20100915,20000.00,103.380,3.817,,,,20100830,220856,1.00 2D67BBA1B3B9F64B,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100830,143004,20100902,10000.00,77.698,5.538,,,,20100830,220856,1.00 565F8406BC2B85B3,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100830,142925,20100902,200000.00,115.265,2.230,,,,20100830,220856,1.00 306CC8769A9E19B5,P,649901F67,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,3.850,20110215,,,20100830,143004,20100902,35000.00,81.000,56.433,,,,20100830,220856,1.00 84707F31CCD68B59,S,752635ZX3,RANDOLPH MASS MUN PURP LN,20100815,2.125,20170815,,,20100830,142955,20100902,50000.00,100.807,2.000,,,,20100830,220856,1.00 EC634E62E06DD423,S,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20100830,142700,20100831,10000.00,83.106,3.500,,,,20100830,220856,1.00 69A806A134EFE3BE,P,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20100830,143009,20100902,25000.00,99.000,4.604,,,,20100830,220856,1.00 F8B8062F2B500CEE,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100830,143008,20100902,25000.00,110.494,3.319,,,,20100830,220856,1.00 0799E10E261DE4D0,D,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20100830,142959,20100902,185000.00,112.667,,,,,20100830,220856,1.00 86A964E2AF58EA12,S,850833JH8,SPRINGFIELD MINN IMPT-SER A,20100901,3.500,20261201,Y,,20100830,142800,20100916,205000.00,99.625,3.530,,,,20100830,220856,1.00 BCB0B038C1D0DD07,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100830,142900,20100902,35000.00,95.378,5.300,,,,20100830,220856,1.00 A4B26AE7686738F1,P,786110PK6,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20191201,,,20100830,125339,20100902,50000.00,105.509,3.830,,,,20100830,220856,1.00 B56D6904BB83D675,D,979385GR6,WOODFORD CNTY KY SCH DIST FIN REF,20041101,3.650,20151001,,,20100830,142306,20100902,50000.00,107.700,,S,,,20100830,220856,1.00 4F9CFF11892F9C24,D,343667QE4,FLOYD CNTY KY SCH DIST FIN REF,20030601,3.150,20131001,,,20100830,142301,20100902,50000.00,106.426,,S,,,20100830,220856,1.00 65D0FC2058846BAE,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100830,143008,20100902,25000.00,108.619,,,,,20100830,220856,1.00 86421A3456D39AA7,D,311315QN8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20230201,,,20100830,142950,20100902,45000.00,107.442,,S,,,20100830,220856,1.00 071062D13B6D4041,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100830,143000,20100902,285000.00,105.771,2.148,,,,20100830,220856,1.00 2751816F948E7EE2,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100830,143022,20100902,40000.00,101.250,5.048,,,,20100830,220856,1.00 78A1DDC2D56F4ACC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100830,143019,20100902,20000.00,106.075,5.710,,,,20100830,220856,1.00 8891533D6E38F868,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100830,142900,20100903,25000.00,95.378,5.300,,,,20100830,220856,1.00 E3F6FAC9FDCC9D3A,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100830,142900,20100902,285000.00,105.770,,,,,20100830,220856,1.00 EDF03C6A292ADCD3,D,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20100830,142819,20100902,30000.00,97.200,,S,,,20100830,220856,1.00 C1FF4E4A207AAA03,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100830,143019,20100902,20000.00,104.075,,,,,20100830,220856,1.00 9B9F40ED418AE2DF,S,160853NR4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.125,20190115,,,20100830,143023,20100902,5000.00,106.750,3.199,,,,20100830,220856,1.00 9195C3A1480A1F7C,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100830,143013,20100902,50000.00,104.000,3.714,,,,20100830,220856,1.00 0357AC2CBE61E20D,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100830,143019,20100902,35000.00,109.926,3.070,,,,20100830,220856,1.00 71C7A054C3A2B5B8,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100830,113016,20100902,30000.00,98.150,5.115,,,,20100830,220856,1.00 6E86563A9B1ECA55,S,4876842K7,KELLER TEX REF-SER B,20100815,2.000,20150215,Y,,20100830,142806,20100930,200000.00,102.880,1.320,,,Y,20100830,220856,1.00 4CCFB8C45480F508,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100830,142800,20100902,25000.00,107.033,2.000,,,,20100830,220856,1.00 F645A74A5D67ECE4,D,197561AF0,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.600,20120601,,,20100830,142646,20100902,90000.00,89.100,,,,,20100830,220856,1.00 00378C20435D5E60,D,516826GW8,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20220801,,,20100830,143022,20100902,50000.00,105.400,,,,,20100830,220856,1.00 88DB5889A62C2913,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100830,143040,20100902,5000.00,95.945,5.550,,,,20100830,220856,1.00 8EB6DDAC49F80CB9,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100830,143000,20100903,15000.00,97.220,5.200,,,,20100830,220856,1.00 337216941D0B6A3B,S,516826GW8,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20220801,,,20100830,143022,20100902,50000.00,107.400,3.126,,,,20100830,220856,1.00 D7D38838A7B515B9,S,715895GC6,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.000,20180501,,,20100830,143039,20100902,75000.00,102.231,3.477,,,,20100830,220856,1.00 B38AB0BE6372842A,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100830,142756,20100902,20000.00,100.387,,S,,,20100830,220856,1.00 DCFE5A5A3D3C0EF2,P,498530Y57,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.375,20250801,,,20100830,143000,20100902,25000.00,107.440,3.168,,,,20100830,220856,1.00 5B459916F39728E2,D,715895GC6,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.000,20180501,,,20100830,143034,20100902,75000.00,102.131,,,,,20100830,220856,1.00 5B79FCF0BD492E8B,P,38624TCW0,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,4.875,20211001,,,20100830,143000,20100902,5000.00,101.746,3.990,,,,20100830,220856,1.00 15C4244B39B27845,P,59259RVU5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.250,20101115,,,20100830,143000,20100902,25000.00,100.300,1.748,,,,20100830,220856,1.00 65F47014A47ABE6C,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,143000,20100902,115000.00,107.075,1.832,,,,20100830,220856,1.00 45C6354113A9B6AE,D,940157AH3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.250,20120601,,,20100830,143032,20100902,5000.00,104.484,,,,,20100830,220856,1.00 7B9A70CDCF559C65,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100830,143044,20100902,5000.00,106.850,1.637,,,,20100830,220856,1.00 A78F11DE0D87D1AC,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100830,103849,20100830,1MM+,100.000,0.000,,,,20100830,220856,1.00 F5FC68167BE0D2B8,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100830,143033,20100902,10000.00,112.081,1.149,,,,20100830,220856,1.00 2D322711D795C2FF,S,940157AH3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.250,20120601,,,20100830,143027,20100902,5000.00,105.004,,,,,20100830,220856,1.00 720E704B9D87F2C7,S,341602ZS2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20250901,,,20100830,143044,20100902,30000.00,101.200,4.051,,,,20100830,220856,1.00 108699D5BF740B8B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,142900,20100902,15000.00,96.537,,,,,20100830,220856,1.00 8C2EB039C4B017C4,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100830,143000,20100902,50000.00,99.742,4.272,,,,20100830,220856,1.00 46F020EDB8CA95D9,P,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20100830,143047,20100902,100000.00,94.464,2.756,,,,20100830,220856,1.00 E8C293301E29C834,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100830,142925,20100902,200000.00,115.265,,,,,20100830,220856,1.00 432E6D180EFA9466,P,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100830,143046,20100915,50000.00,99.838,3.142,,,,20100830,220856,1.00 4D9388C73F48C2F2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,143047,20100902,20000.00,101.750,4.033,,,,20100830,220856,1.00 07E860A0AD484399,D,79730AFZ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20150515,,,20100830,142730,20100902,25000.00,113.720,,S,,,20100830,220856,1.00 D18AC1A8BE2DDEB3,D,343667QE4,FLOYD CNTY KY SCH DIST FIN REF,20030601,3.150,20131001,,,20100830,142941,20100902,50000.00,105.926,,P,,,20100830,220856,1.00 867C652B2EBE694D,D,979385GR6,WOODFORD CNTY KY SCH DIST FIN REF,20041101,3.650,20151001,,,20100830,142948,20100902,50000.00,107.200,,P,,,20100830,220856,1.00 4ABD52D21B21A4C9,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,143047,20100902,20000.00,99.875,,,,,20100830,220856,1.00 52469B75BC497FFC,P,783668LL8,RYE N Y CITY SCH DIST SER A,20050510,4.000,20150315,,,20100830,143000,20100902,50000.00,109.000,1.383,,,,20100830,220856,1.00 CE94C10D4A0577B7,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,143056,20100902,5000.00,102.250,5.452,,,,20100830,220856,1.00 2AC71A132DE01EED,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100830,143101,20100902,80000.00,54.752,5.158,,,,20100830,220856,1.00 AF597517F5A924E5,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100830,143024,20100902,15000.00,83.790,5.991,,,,20100830,220856,1.00 6437F9D54F52A166,P,649902MK6,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.100,20160315,,,20100830,143046,20100902,10000.00,111.067,1.979,,,,20100830,220856,1.00 D9DFFA02A18451F3,S,774285N48,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20300215,,,20100830,143051,20100901,100000.00,36.477,4.164,,,,20100830,220856,1.00 ACFC5A27F4BA4DF7,S,554885YV9,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER A,20040601,5.000,20241001,,,20100830,143052,20100902,25000.00,105.860,2.994,,,,20100830,220856,1.00 0870FE933BEC6E6B,D,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20100830,141904,20100902,100000.00,115.512,,S,,,20100830,220856,1.00 DBA5D133390E4D3C,P,5512394F0,LYNCHBURG VA UNREFUNDED BALANCE-PUB IMPT,20010801,4.850,20260801,,,20100830,143023,20100902,15000.00,100.000,4.850,,,,20100830,220856,1.00 FA0A37F66611D423,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100830,143100,20100902,50000.00,107.240,3.466,,,,20100830,220856,1.00 553F00A104CB607A,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100830,143100,20100902,20000.00,107.600,2.692,,,,20100830,220856,1.00 3C6D6A51B1BBBDEE,P,49228MBL7,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.125,20210501,,,20100830,143058,20100902,10000.00,95.000,4.727,,,,20100830,220856,1.00 6DC75D4D3D8D3F53,D,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20100830,142624,20100902,40000.00,98.571,,S,,,20100830,220856,1.00 6C4E1BEE9B383363,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100830,142800,20100902,25000.00,107.033,2.000,,,,20100830,220856,1.00 3349097A9D743386,P,801716FP1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20210801,,,20100830,143036,20100902,50000.00,91.246,5.317,,,,20100830,220856,1.00 31D78F0D436041AF,S,658906PM8,NORTH DAKOTA ST BLDG AUTH REF-SER A,20060215,4.000,20111201,,,20100830,143044,20100902,25000.00,103.962,0.800,,,,20100830,220856,1.00 924BC5EFFE9B5866,D,070372KU0,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20230101,,,20100830,143012,20100902,20000.00,101.547,,S,,,20100830,220856,1.00 8751F020FBFB6B81,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100830,142916,20100902,85000.00,100.150,,,,,20100830,220856,1.00 2823E5C98C6DE97B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100830,143029,20100902,1MM+,100.742,,P,,,20100830,220856,1.00 3371613B48491F62,D,452024DB5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20180201,,,20100830,143040,20100902,25000.00,108.477,,S,,,20100830,220856,1.00 FB5F2BE626A6200E,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100830,143107,20100902,50000.00,94.000,5.495,,,,20100830,220856,1.00 AA452757DC22DA12,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100830,143100,20100902,10000.00,103.250,3.799,,,,20100830,220856,1.00 BBBBD3D1FB009A4A,D,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20100830,142900,20100902,100000.00,95.085,,P,,,20100830,220856,1.00 26BCA69805DC770E,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,143102,20100902,70000.00,70.986,8.448,,,,20100830,220856,1.00 40C631E0D8E60EF5,P,420524JZ4,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20130801,,,20100830,141900,20100902,25000.00,91.387,3.115,,,,20100830,220856,1.00 711AD582B89568D3,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100830,143100,20100902,20000.00,102.100,3.709,,,,20100830,220856,1.00 CB53CF89659581B6,S,131797AV4,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.625,20260601,,,20100830,143100,20100902,15000.00,105.775,3.506,,,,20100830,220856,1.00 C1B29F720D5E64D7,P,26951PDU9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20151201,,,20100830,143116,20100902,25000.00,111.367,1.724,,,,20100830,220856,1.00 276210FBF444DFA4,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,143127,20100902,10000.00,104.470,4.106,,,,20100830,220856,1.00 59C523658016FA5D,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,143129,20100929,20000.00,99.967,4.001,,,,20100830,220856,1.00 1FC9C91FF063BB20,D,700739LA1,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,4.000,20300201,Y,,20100830,143000,20100916,250000.00,102.805,,,,,20100830,220856,1.00 1EA7732C12295DD7,D,700739KY0,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.250,20280201,Y,,20100830,143000,20100916,940000.00,98.057,,,,,20100830,220856,1.00 09FE707F7039E343,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100830,143100,20100902,75000.00,104.901,4.200,,,,20100830,220856,1.00 7869C4346C6A8310,P,338423LM6,FLAGSTAFF ARIZ REF,20031201,3.250,20120701,,,20100830,143129,20100902,20000.00,103.160,1.493,,,,20100830,220856,1.00 09CE5D292D813911,S,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20100830,143121,20100915,25000.00,100.518,4.025,,,,20100830,220856,1.00 DCE2D6491C974438,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100830,143125,20100902,50000.00,103.855,3.850,,,,20100830,220856,1.00 121DD579D384F14B,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100830,143126,20100902,25000.00,102.500,4.177,,,,20100830,220856,1.00 5EEC4DBB9F118542,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100830,143126,20100902,10000.00,107.200,4.273,,,,20100830,220856,1.00 0A99FD65782C827E,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100830,143114,20100909,10000.00,100.000,4.000,,,,20100830,220856,1.00 6632A91C7CDAA037,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100830,143129,20100902,10000.00,114.904,4.360,,,,20100830,220856,1.00 F10BDBE1ABFE62AE,P,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100830,143109,20100902,100000.00,110.220,2.495,,,,20100830,220856,1.00 16DAA3FDD28FCA50,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100830,143128,20100909,50000.00,101.235,3.843,,,,20100830,220856,1.00 0E003B8AE0B4DFC8,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100830,143109,20100902,100000.00,111.220,,,,,20100830,220856,1.00 61C8B843C4F33CD1,D,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100830,143129,20100902,10000.00,113.904,,,,,20100830,220856,1.00 2578DE3F4AD56E70,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100830,143109,20100902,100000.00,111.220,,,,,20100830,220856,1.00 2A282A2DFD3379A4,D,181234ZQ1,CLARK CNTY WASH SCH DIST ,20030301,4.500,20160601,,,20100830,143036,20100902,50000.00,108.249,,,,,20100830,220856,1.00 A11494E986C226A7,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100830,143128,20100909,50000.00,99.250,,,,,20100830,220856,1.00 80AE100ACB9D45EE,D,346775DV8,FORT BEND CNTY TEX MUN UTIL REF,20091201,4.125,20210901,,,20100830,142929,20100902,50000.00,105.377,,,,,20100830,220856,1.00 EBA2453F805D4FC4,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100830,143100,20100902,15000.00,103.198,3.616,,,,20100830,220856,1.00 7351CF78BA36E1A3,S,114876DE2,BROUSSARD LA SALES & USE TAX PUB IMPT,20081230,5.750,20380501,,,20100830,143134,20100902,10000.00,107.349,4.600,,,,20100830,220856,1.00 E7BBE2005B887226,P,662472AX7,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,4.050,20140715,,,20100830,143040,20100902,100000.00,108.200,1.137,,,,20100830,220856,1.00 792052588F669148,S,874857GJ8,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20130801,,,20100830,143137,20100902,250000.00,109.806,0.600,,,,20100830,220856,1.00 D82E374F808C5CBE,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100830,143000,20100902,20000.00,94.625,5.395,,,,20100830,220856,1.00 D30C4E901AC2BBB4,S,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20100830,142633,20100902,35000.00,103.793,3.900,,,,20100830,220856,1.00 96A5B44A4CC8C781,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100830,143136,20100902,30000.00,97.638,5.259,,,,20100830,220856,1.00 713FE59950B62F2F,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100830,143138,20100902,10000.00,103.625,4.464,,,,20100830,220856,1.00 D811A2FE1E0FDCDD,P,763665XF8,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20230301,,,20100830,141900,20100902,120000.00,117.633,2.866,,,,20100830,220856,1.00 77199ED6BB746405,D,823194RY3,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20240115,,,20100830,143056,20100902,15000.00,101.010,,S,,,20100830,220856,1.00 7D42F777507FDB38,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100830,143139,20100831,50000.00,89.912,5.672,,,,20100830,220856,1.00 9DDB71419EB0BB35,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100830,142956,20100902,15000.00,99.510,,S,,,20100830,220856,1.00 09AAF4EBDA3C138E,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100830,143138,20100902,10000.00,101.625,,,,,20100830,220856,1.00 6F16C3774B7F6068,P,939307AS3,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20141101,,,20100830,143144,20100902,15000.00,114.777,1.339,,,,20100830,220856,1.00 42AA32683A769B18,S,801321GD6,SANTA BARBARA CNTY CALIF CTFS ,20011201,5.250,20201201,,,20100830,143147,20100902,50000.00,107.000,1.175,,,,20100830,220856,1.00 0512D11361543027,D,719780KM9,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20141201,,,20100830,143131,20100902,25000.00,107.679,,,,,20100830,220856,1.00 B4F427C08F161F5C,D,939307AS3,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20141101,,,20100830,143144,20100902,15000.00,114.777,,,,,20100830,220856,1.00 7DF78CE68F589F09,S,557353GD5,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,5.000,20251215,,,20100830,143011,20100902,25000.00,107.694,3.250,,,,20100830,220856,1.00 22F67B6FCE1109C4,S,181234ZQ1,CLARK CNTY WASH SCH DIST ,20030301,4.500,20160601,,,20100830,143000,20100902,50000.00,108.374,1.382,,,,20100830,220856,1.00 A717C125AC13BA0C,P,058363ZE5,BALDWIN & WHITEHALL PA SCH ,20050615,4.000,20160915,,,20100830,143149,20100902,5000.00,99.661,4.064,,,,20100830,220856,1.00 E65F304D1F27790F,D,885718AG1,THREE RIVERS PARK DIST MINN ,20050915,4.000,20130201,,,20100830,142259,20100902,30000.00,106.883,,S,,,20100830,220856,1.00 31BD8842003FD603,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100830,143149,20100902,50000.00,101.298,,,,,20100830,220856,1.00 A52DC1FE333E5C4B,P,492245BX2,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.125,20200301,,,20100830,143151,20100902,10000.00,97.088,4.505,,,,20100830,220856,1.00 DEFD3232491D224D,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100830,142757,20100902,5000.00,102.125,2.985,,,,20100830,220856,1.00 2B627A005AFFD5B5,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100830,142713,20100902,65000.00,102.630,,,,,20100830,220856,1.00 50C098D82FB35D5D,S,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20100830,143157,20100902,15000.00,103.934,4.000,,,,20100830,220856,1.00 2B2F2A02606B61FE,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100830,143127,20100830,70000.00,106.000,6.175,,,,20100830,220856,1.00 1B58C8280F2A7F4A,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100830,143149,20100902,50000.00,103.548,4.306,,,,20100830,220856,1.00 0316FE3A7EBC494C,P,760167TU0,RENTON WASH WTR & SWR REV SER A,20080104,4.000,20161201,,,20100830,142902,20100902,100000.00,112.128,1.930,,,,20100830,220856,1.00 DD61CE9D29D741B0,S,4876842R2,KELLER TEX REF-SER B,20100815,4.000,20210215,Y,,20100830,141241,20100930,610000.00,110.876,2.680,,,Y,20100830,220856,1.00 275EFD4AB3EFDD39,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100830,143150,20100831,20000.00,106.500,3.325,,,,20100830,220856,1.00 DFCD0A33CD11B328,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100830,143155,20100909,50000.00,102.769,3.400,,,,20100830,220856,1.00 AC6A3CE793CBE720,D,902354CZ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20250901,,,20100830,143055,20100902,100000.00,112.443,,,,,20100830,220856,1.00 8B31083CF892BBD9,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100830,142733,20100902,5000.00,102.125,,,,,20100830,220856,1.00 6170EAAE87C04B1D,D,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20100830,143157,20100902,15000.00,102.684,,,,,20100830,220856,1.00 A854C6E0B4F68DFF,D,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100830,143058,20100902,25000.00,100.316,,S,,,20100830,220856,1.00 D6516564EBD61D4C,P,736742NQ6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20130615,,,20100830,143201,20100902,20000.00,110.500,1.159,,,,20100830,220856,1.00 DBC435E0618D5F51,D,736742NQ6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20130615,,,20100830,143201,20100902,20000.00,110.500,,,,,20100830,220856,1.00 AC31C798D03FB251,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,143212,20100902,40000.00,105.500,4.299,,,,20100830,220856,1.00 A9EC35D306DF4921,S,228485BQ0,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20210115,,,20100830,143212,20100902,15000.00,66.319,4.000,,,,20100830,220856,1.00 A12F0DDD2663ABAC,S,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20100830,143214,20100902,5000.00,80.013,2.750,,,,20100830,220856,1.00 FE70EE6172F9BC82,P,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100830,143214,20100902,15000.00,33.009,5.549,,,,20100830,220856,1.00 96296BF387AE6EB8,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100830,143207,20100902,35000.00,103.125,4.188,,,,20100830,220856,1.00 EB1C1EA99FB30B19,S,719780KM9,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20141201,,,20100830,143141,20100902,25000.00,107.779,2.076,,,,20100830,220856,1.00 4FE9797D47B07A98,S,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20100830,143142,20100902,10000.00,108.813,3.982,,,,20100830,220856,1.00 9058893CB662C111,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100830,111409,20100902,500000.00,42.875,,,,,20100830,220856,1.00 ED88F6F6AF555E37,D,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20100830,142317,20100902,50000.00,110.875,,S,,,20100830,220856,1.00 318F5BDE2BDD8F59,D,902354CZ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20250901,,,20100830,143204,20100902,100000.00,112.383,,,,,20100830,220856,1.00 CCDF469B3B33277F,P,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100830,143221,20100902,15000.00,105.500,4.146,,,,20100830,220856,1.00 B30403D15E93F55F,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,,,20100830,143212,20100902,75000.00,106.165,4.779,,,,20100830,220856,1.00 D218DB24F06831E5,S,686101FY7,OREM UTAH ,20050420,5.000,20191201,,,20100830,143214,20100902,10000.00,115.462,1.250,,,,20100830,220856,1.00 F767C945147E9E8B,P,287299GY1,ELK GROVE VILLAGE ILL REF-SER B,20030901,4.000,20111201,,,20100830,143216,20100902,50000.00,103.745,0.971,,,,20100830,220856,1.00 ABEF27CDCEC0EE19,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,,,20100830,143212,20100902,75000.00,103.576,,,,,20100830,220856,1.00 2BD6772079318996,S,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100830,143214,20100902,30000.00,113.152,2.587,,,,20100830,220856,1.00 78DC9FA752A23341,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,,,20100830,143212,20100902,75000.00,103.318,,,,,20100830,220856,1.00 FD28830103A7A36D,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100830,143134,20100902,20000.00,96.444,,,,,20100830,220856,1.00 E57875AA292BCBFB,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,143226,20100914,10000.00,102.500,5.605,,,,20100830,220856,1.00 9B0F090228A4C0F3,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,143217,20100909,25000.00,101.625,4.042,,,,20100830,220856,1.00 B52552C132DD58A2,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100830,143219,20100902,10000.00,105.761,2.304,,,,20100830,220856,1.00 4FB87917406BEC6F,P,343667QE4,FLOYD CNTY KY SCH DIST FIN REF,20030601,3.150,20131001,,,20100830,143222,20100902,50000.00,105.926,1.185,,,,20100830,220856,1.00 AF2C86F4F987AF7A,S,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20100830,143224,20100902,5000.00,104.870,2.447,,,,20100830,220856,1.00 7423740454D13CCC,D,644682M45,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.500,20220601,Y,,20100830,142936,20100902,1MM+,98.573,,,,,20100830,220856,1.00 7AD1EB60F0FCAC4B,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100830,142740,20100902,50000.00,88.354,,,,,20100830,220856,1.00 2D12B15681175267,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100830,143124,20100902,25000.00,100.625,,,,,20100830,220856,1.00 906BE5AD797B4CDC,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100830,143228,20100902,20000.00,105.192,2.251,,,,20100830,220856,1.00 4701AA5819829B56,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100830,143231,20100902,50000.00,104.581,4.220,,,,20100830,220856,1.00 4C188C512C8FE7FD,S,197561AF0,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.600,20120601,,,20100830,142646,20100902,90000.00,90.500,11.760,,,,20100830,220856,1.00 E1CEC0F90B323A7B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,143230,20100902,20000.00,99.300,4.539,,,,20100830,220856,1.00 F9E75A943B006625,D,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20100830,141900,20100902,45000.00,101.000,,,,,20100830,220856,1.00 4998E4B89C91A717,D,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100830,143208,20100902,10000.00,104.761,,,,,20100830,220856,1.00 FEC3BF8198063E76,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100830,143234,20100902,400000.00,107.194,4.508,,,,20100830,220856,1.00 767A6C084A8705C2,S,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20100830,143100,20100901,40000.00,83.106,3.500,,,,20100830,220856,1.00 33EE1BD1422BFF67,P,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20100830,143233,20100901,5000.00,116.620,2.841,,,,20100830,220856,1.00 D878F774D46E81CF,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100830,143235,20100902,5000.00,100.000,4.624,,,,20100830,220856,1.00 779A021CBB2C16C2,P,047804CF4,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.250,20181201,,,20100830,143236,20100902,40000.00,99.693,4.294,,,,20100830,220856,1.00 8FC3EC0DC8978780,P,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20100830,143229,20100902,290000.00,108.844,2.696,,,,20100830,220856,1.00 D6782DFF5C03EC3E,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100830,143224,20100902,5000.00,100.000,4.800,,,,20100830,220856,1.00 A6DF5CE13ADFCAE5,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100830,143024,20100902,5000.00,73.161,,,,,20100830,220856,1.00 5C533E4A0DE6492A,D,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100830,143223,20100902,30000.00,112.152,,,,,20100830,220856,1.00 349A34C58D2A987E,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100830,143238,20100902,5000.00,98.695,5.344,,,,20100830,220856,1.00 CD57C63D4DC9B680,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20100830,143239,20100902,5000.00,100.000,5.990,,,,20100830,220856,1.00 393E153807C8A142,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,143240,20100902,20000.00,104.470,4.106,,,,20100830,220856,1.00 017C38194F0E0DC4,S,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100830,143240,20100902,50000.00,108.363,2.929,,,,20100830,220856,1.00 8179AC366B4692E1,D,583801EF8,MECHANICVILLE N Y CITY SCH ,20030115,4.500,20250615,,,20100830,143056,20100902,10000.00,101.010,,S,,,20100830,220856,1.00 8560928089104FD6,P,979385GR6,WOODFORD CNTY KY SCH DIST FIN REF,20041101,3.650,20151001,,,20100830,143245,20100902,50000.00,107.200,2.146,,,,20100830,220856,1.00 CA3CB861AD8C7696,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100830,143243,20100902,5000.00,103.110,3.629,,,,20100830,220856,1.00 FA561C5875057940,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20100830,143237,20100902,30000.00,103.020,3.000,,,,20100830,220856,1.00 42B1481AE6D6B6D9,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100830,143211,20100902,70000.00,105.000,4.449,,,,20100830,220856,1.00 5C3408F7B6D0EDBD,S,700739KX2,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.250,20270201,Y,,20100830,143047,20100916,300000.00,99.368,3.300,,,,20100830,220856,1.00 677D7FBA9F838A6A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100830,143248,20100902,15000.00,101.125,4.285,,,,20100830,220856,1.00 81374A663EDB5289,P,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20100830,143244,20100902,30000.00,110.720,1.083,,,,20100830,220856,1.00 5A8EEFEE4534AA36,S,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20100830,143244,20100902,20000.00,117.155,1.800,,,,20100830,220856,1.00 C71C377E46A143C9,P,514040XM1,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20290301,,,20100830,143249,20100902,485000.00,108.909,3.632,,,,20100830,220856,1.00 883251A2A2F0B755,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100830,143250,20100902,20000.00,101.250,3.229,,,,20100830,220856,1.00 C7A63D275B695A09,D,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20100830,143244,20100902,30000.00,110.720,,,,,20100830,220856,1.00 4AAF9A587FA55FD5,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100830,142651,20100902,45000.00,103.424,3.714,,,,20100830,220856,1.00 56C04A9BB85F726F,D,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20100830,143244,20100902,20000.00,115.905,,,,,20100830,220856,1.00 5D32EFC6EEB3D3F1,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100830,142651,20100902,45000.00,103.424,3.714,,,,20100830,220856,1.00 AF4C4268AFC1FBEF,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100830,143250,20100902,20000.00,99.500,,,,,20100830,220856,1.00 E093FFC11AC74F64,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100830,142651,20100902,90000.00,101.025,,,,,20100830,220856,1.00 EDFF88D4632A0ED8,D,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100830,143046,20100915,50000.00,99.868,,,,,20100830,220856,1.00 395600131CA394E8,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,143056,20100902,15000.00,99.010,,S,,,20100830,220856,1.00 C4BB912266B9B5DB,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100830,143300,20100902,30000.00,107.798,3.945,,,,20100830,220856,1.00 AC555198A2F98DD8,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100830,143257,20100902,10000.00,101.898,4.298,,,,20100830,220856,1.00 59E216706D9D06D2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,143300,20100914,30000.00,102.500,5.605,,,,20100830,220856,1.00 F318B173EC74D51E,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100830,143257,20100902,30000.00,114.654,2.484,,,,20100830,220856,1.00 9BDB8E42069B5D15,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100830,142945,20100902,120000.00,114.093,1.700,,,,20100830,220856,1.00 5612C95E220B2272,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100830,143257,20100902,30000.00,115.154,,,,,20100830,220856,1.00 D54C48B5B0C4019D,P,735000HV6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20191101,,,20100830,142900,20100902,620000.00,105.659,4.080,,,,20100830,220856,1.00 A1732249BE0695B1,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100830,143301,20100902,10000.00,101.000,4.817,,,,20100830,220856,1.00 BDE7E53C79F5A56D,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100830,143232,20100902,25000.00,104.738,4.194,,,,20100830,220856,1.00 270CA49984F58F39,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100830,143228,20100902,10000.00,83.790,5.991,,,,20100830,220856,1.00 A0A86EB7A2482357,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100830,143229,20100915,20000.00,102.816,4.498,,,,20100830,220856,1.00 4C945FE26D7CB14C,S,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100830,143254,20100902,10000.00,49.085,5.445,,,,20100830,220856,1.00 DA0B9246DA409D1F,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100830,143232,20100902,25000.00,101.935,,,,,20100830,220856,1.00 A8CFB543795B16E4,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,143211,20100902,25000.00,97.403,4.716,,,,20100830,220856,1.00 B26CF45A8FFB6F69,P,624798FX7,MUHLENBERG CNTY KY SCH DIST ,20040401,4.100,20160401,,,20100830,143303,20100902,50000.00,107.300,1.978,,,,20100830,220856,1.00 ED6ECD18048CF1A3,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100830,143232,20100902,25000.00,101.875,,,,,20100830,220856,1.00 A8EFD37C8F0385CB,D,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100830,143251,20100902,10000.00,48.235,,,,,20100830,220856,1.00 6DD6F346443ABB66,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100830,143256,20100902,100000.00,113.539,,S,,,20100830,220856,1.00 ABC796225D5A7D28,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,143135,20100902,25000.00,98.000,,P,,,20100830,220856,1.00 A40E7BE274628DCE,D,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100830,142600,20100915,50000.00,100.118,,,,,20100830,220856,1.00 46255520450D9559,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100830,143301,20100902,25000.00,105.230,3.860,,,,20100830,220856,1.00 3329FCECB401D34E,P,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100830,143309,20100902,75000.00,106.459,3.139,,,,20100830,220856,1.00 2F2B8C00C6D5EA14,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,,,20100830,143308,20100902,200000.00,102.132,3.734,,,,20100830,220856,1.00 49E77D896071443B,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100830,143242,20100902,5000.00,101.610,,,,,20100830,220856,1.00 8746AA7D0D9678FE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100830,143257,20100902,140000.00,102.199,4.635,,,,20100830,220856,1.00 AD960A2D43B09F57,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100830,143200,20100830,900000.00,100.000,0.000,,,,20100830,220856,1.00 CC7AA8686861CF9F,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100830,143249,20100902,50000.00,105.974,,,,,20100830,220856,1.00 2D73D096892D3FC6,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20100830,143300,20100902,35000.00,120.622,3.126,,,,20100830,220856,1.00 88B5347A8691404E,D,12463NAQ7,BYRON UN SCH DIST CALIF SER A,20060914,4.250,20210801,,,20100830,142711,20100902,30000.00,104.244,,,,,20100830,220856,1.00 424141DFDB2A0A34,D,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,,,20100830,143308,20100902,200000.00,100.632,,,,,20100830,220856,1.00 2B25C4E7D8F07688,D,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100830,143306,20100902,25000.00,102.408,,,,,20100830,220856,1.00 434AB43186410D24,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100830,143309,20100902,25000.00,110.500,3.319,,,,20100830,220856,1.00 5DA3DF46086CFCE0,S,95639RCT4,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.250,20220401,,,20100830,143311,20100902,10000.00,102.889,3.750,,,,20100830,220856,1.00 DCFDA888BF08B888,S,64579FLJ0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20200701,,,20100830,143312,20100902,15000.00,100.000,4.999,,,,20100830,220856,1.00 E09FA2068D5AABBD,D,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,,,20100830,143316,20100902,200000.00,100.632,,,,,20100830,220856,1.00 FDC9D2F92943A285,S,64579FLJ0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20200701,,,20100830,143314,20100902,20000.00,100.000,4.999,,,,20100830,220856,1.00 12178A17FDBC1AE4,P,303531UW5,FAIRBANKS NORTH STAR BORO SER G,20040329,4.000,20201001,,,20100830,143100,20100902,30000.00,98.500,4.184,,,,20100830,220856,1.00 73359187B17DFDDD,P,88278PLL6,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20200315,,,20100830,143138,20100902,100000.00,118.181,2.610,,,,20100830,220856,1.00 7DD2889C931DCC86,D,64579FLJ0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20200701,,,20100830,143312,20100902,15000.00,98.625,,,,,20100830,220856,1.00 9FE8A2550BEAF097,D,64579FLJ0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20200701,,,20100830,143314,20100902,20000.00,98.625,,,,,20100830,220856,1.00 47FCC08F056256A3,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,142922,20100902,40000.00,98.050,,,,,20100830,220856,1.00 4B2CBFC00467DE39,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20100830,143308,20100902,10000.00,108.758,,,,,20100830,220856,1.00 28734F3CD0621445,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20100830,143308,20100902,10000.00,108.758,,,,,20100830,220856,1.00 FC29845C2E5E10CA,P,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20100830,143200,20100902,25000.00,117.043,2.490,,,,20100830,220856,1.00 5A4370CB8BDDC9EE,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100830,143100,20100902,50000.00,99.868,,,,,20100830,220856,1.00 77518A5B25A3D1F6,P,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100830,143300,20100902,370000.00,86.401,3.103,,,,20100830,220856,1.00 B9B5C0018D3D5685,P,296353JV8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20131101,,,20100830,143300,20100902,170000.00,89.194,3.647,,,,20100830,220856,1.00 856B72484BBA4012,P,287290ED8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20131201,,,20100830,143300,20100902,75000.00,88.910,3.653,,,,20100830,220856,1.00 0C941BE1B06CA7D5,S,2837676S5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20200815,,,20100830,143300,20100902,65000.00,77.724,2.548,,,,20100830,220856,1.00 E6B90ACF09AA2A2C,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20100830,143308,20100902,20000.00,108.258,,,,,20100830,220856,1.00 2FC88EB99AC4BBC3,S,286587DT4,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20201201,,,20100830,143300,20100902,15000.00,67.748,3.836,,,,20100830,220856,1.00 E72F051B4A89294D,P,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20100830,143300,20100902,25000.00,115.000,3.398,,,,20100830,220856,1.00 F6557B1F46E42CCA,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100830,143300,20100902,15000.00,101.309,5.300,,,,20100830,220856,1.00 A63C67A70B3B5222,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100830,143300,20100907,85000.00,101.500,4.591,,,,20100830,220856,1.00 FF08E20BB153330A,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100830,143300,20100902,20000.00,124.019,4.520,,,,20100830,220856,1.00 9F653B73D1952301,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100830,143325,20100902,50000.00,94.000,5.495,,,,20100830,220856,1.00 170298EF78DF14F7,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100830,143324,20100902,270000.00,127.119,1.898,,,,20100830,220856,1.00 3FDD56278DF6AA38,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,143320,20100902,35000.00,97.750,,,,,20100830,220856,1.00 D070F320D1389F48,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,143320,20100902,35000.00,99.625,5.275,,,,20100830,220856,1.00 690BA31FC712D625,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,143324,20100902,10000.00,101.165,4.850,,,,20100830,220856,1.00 41926FF6036EE708,P,39554PAV4,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.250,20140715,,,20100830,143249,20100902,50000.00,104.381,2.338,,,,20100830,220856,1.00 F06899683B5A115D,S,4876842F8,KELLER TEX REF-SER B,20100815,2.000,20110215,Y,,20100830,142729,20100930,110000.00,100.579,0.450,,,Y,20100830,220856,1.00 94DF685A4D53DDBB,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,143324,20100901,10000.00,99.290,,,,,20100830,220856,1.00 82B51431FA397458,P,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20100830,143335,20100902,40000.00,95.000,4.531,,,,20100830,220856,1.00 FD918993E747DB4B,P,72220EBJ0,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20230701,,,20100830,143329,20100902,75000.00,103.604,3.771,,,,20100830,220856,1.00 8EA64D3041C90D98,P,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100830,143331,20100902,70000.00,33.329,5.229,,,,20100830,220856,1.00 831062F94338216D,S,88278PLL6,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20200315,,,20100830,143225,20100902,100000.00,118.281,2.598,,,,20100830,220856,1.00 425C644BAD635EDE,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100830,142700,20100831,1MM+,101.644,0.350,,,,20100830,220856,1.00 8EBC0BF15EFF7262,D,92817QKL5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20381101,,,20100830,143328,20100902,40000.00,107.500,,,,,20100830,220856,1.00 8019984103785DF6,P,148685EC0,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,5.000,20270801,,,20100830,143341,20100902,25000.00,101.740,4.044,,,,20100830,220856,1.00 B9059487F9CCD996,S,341535P63,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20360601,,,20100830,143339,20100902,150000.00,102.000,4.156,,,,20100830,220856,1.00 CE2C22711DC5C814,D,341535P63,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20360601,,,20100830,143339,20100902,150000.00,101.297,,,,,20100830,220856,1.00 F5EABC599FC38D40,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100830,143338,20100902,30000.00,101.668,4.200,,,,20100830,220856,1.00 99DB04BC641C166F,S,613609VQ6,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,5.000,20301201,,,20100830,143243,20100902,10000.00,98.238,5.140,,,,20100830,220856,1.00 0FE3188B6F784437,D,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100830,142655,20100902,50000.00,101.220,,,,,20100830,220856,1.00 6EAA4C4112D7D1DC,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100830,143200,20100902,50000.00,102.906,,,,,20100830,220856,1.00 3A838E7BFC1CC789,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,143353,20100902,15000.00,102.040,4.890,,,,20100830,220856,1.00 9E60027AB4E9DB94,P,799204JA1,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.500,20230710,,,20100830,143346,20100902,100000.00,107.718,2.789,,,,20100830,220856,1.00 BCBA5FB519C65D7C,D,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20100830,143300,20100902,5000.00,101.500,,,,,20100830,220856,1.00 FC69AC8149D7C3A3,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100830,143346,20100902,50000.00,102.104,4.721,,,,20100830,220856,1.00 FAB6FB3777D4F0C0,P,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100830,143338,20100902,1MM+,33.639,5.570,,,,20100830,220856,1.00 2241E178DD4F3C84,P,50646PAN9,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20191101,,,20100830,143353,20100902,10000.00,108.784,3.597,,,,20100830,220856,1.00 1F1B8EEF19244391,D,547647DB0,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,5.000,20180901,,,20100830,142900,20100902,95000.00,105.750,,,,,20100830,220856,1.00 F33427AA0B8DC362,D,50646PAN9,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20191101,,,20100830,143353,20100902,10000.00,109.283,,,,,20100830,220856,1.00 4AFA627B64324A96,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,143359,20100902,30000.00,107.700,5.558,,,,20100830,220856,1.00 223E8ED09FD124CE,P,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100830,143400,20100902,25000.00,99.414,4.661,,,,20100830,220856,1.00 2DF0BC18B0CDC521,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100830,143335,20100902,270000.00,127.275,1.880,,,,20100830,220856,1.00 82952C9C9A302AAB,S,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20100830,143256,20100902,40000.00,109.650,4.130,,,,20100830,220856,1.00 AA012CB92388AD2B,P,988589BG1,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20170701,,,20100830,143353,20100902,100000.00,108.014,2.707,,,,20100830,220856,1.00 E13627A9E8D3BA86,S,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20100830,143401,20100902,20000.00,110.051,2.606,,,,20100830,220856,1.00 1CD905E0ECA2E866,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100830,143355,20100902,10000.00,100.500,4.913,,,,20100830,220856,1.00 606DB9E701E73017,S,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20100830,143400,20100902,50000.00,104.642,2.101,,,,20100830,220856,1.00 6D14EA0EE0FC538F,D,624798FX7,MUHLENBERG CNTY KY SCH DIST ,20040401,4.100,20160401,,,20100830,143251,20100902,50000.00,107.300,,P,,,20100830,220856,1.00 1B5AB23613B775F0,D,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100830,143318,20100902,190000.00,104.318,,S,,,20100830,220856,1.00 1AEDC1BB6BCF72FA,D,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100830,143321,20100902,190000.00,104.268,,P,,,20100830,220856,1.00 E2FA71888F54EC1C,D,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20100830,143401,20100902,20000.00,109.051,,,,,20100830,220856,1.00 12462CF1FCF39504,D,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20100830,143005,20100902,40000.00,105.406,,,,,20100830,220856,1.00 5C60CE4AFBED5A11,D,988589BG1,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20170701,,,20100830,143353,20100902,100000.00,108.114,,,,,20100830,220856,1.00 0AD6AC5195F689EA,S,400653DG3,GUAM PWR AUTH REV SER A,19990501,5.250,20341001,,,20100830,143403,20100902,5000.00,99.222,5.307,,,,20100830,220856,1.00 F79F213DB60BF6DF,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100830,143329,20100902,70000.00,77.250,,,,,20100830,220856,1.00 994AB3414CAE9A25,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100830,143355,20100902,10000.00,101.000,,,,,20100830,220856,1.00 5FDE84D066E7AAB3,P,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20100830,143401,20100902,45000.00,99.854,5.265,,,,20100830,220856,1.00 6C5A433CBBE0255C,S,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20100830,143402,20100902,100000.00,95.944,2.000,,,,20100830,220856,1.00 B98ED0A4B5A28792,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100830,143404,20100902,100000.00,108.957,6.662,,,,20100830,220856,1.00 7C034277103A780F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,143412,20100902,35000.00,99.625,5.275,,,,20100830,220856,1.00 C8DD307BB5B27230,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100830,143354,20100902,35000.00,101.625,4.712,,,,20100830,220856,1.00 F900D6AD46A3918A,S,885718AG1,THREE RIVERS PARK DIST MINN ,20050915,4.000,20130201,,,20100830,142956,20100902,15000.00,107.151,0.994,,,,20100830,220856,1.00 553B73319865909A,S,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20100830,143408,20100902,10000.00,116.138,2.250,,,,20100830,220856,1.00 505AB0D336A243B9,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,143412,20100902,35000.00,97.750,,,,,20100830,220856,1.00 786DA01363F87D2B,D,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20100830,143356,20100902,100000.00,116.430,,S,,,20100830,220856,1.00 00E7BCB218597405,D,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100830,142700,20100902,25000.00,82.971,,,,,20100830,220856,1.00 D5DEBF17E9F17C01,D,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20100830,142959,20100902,20000.00,104.926,,,,,20100830,220856,1.00 4983A9A0767D24C7,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100830,143416,20100902,100000.00,89.927,2.791,,,,20100830,220856,1.00 61BFB7F8BDD9DAFD,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100830,143400,20100902,25000.00,100.838,4.520,,,,20100830,220856,1.00 652433339EB80EB7,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,143406,20100902,5000.00,100.000,6.247,,,,20100830,220856,1.00 B611268F558CE6B2,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100830,143400,20100902,25000.00,99.593,,,,,20100830,220856,1.00 742492D1AEC88D01,S,885718AG1,THREE RIVERS PARK DIST MINN ,20050915,4.000,20130201,,,20100830,142956,20100902,15000.00,107.151,0.994,,,,20100830,220856,1.00 2C2F5E48A25A2D50,S,967243E51,WICHITA KANS SER 776,20040201,3.000,20110901,,,20100830,143426,20100902,5000.00,102.281,0.701,,,,20100830,220856,1.00 6DBF51A9BA0495FA,D,080178AY2,BELMONT CALIF JT PWRS FING ,20011219,5.000,20310801,,,20100830,143334,20100902,100000.00,100.040,,S,,,20100830,220856,1.00 6067289AD9F0F0D3,S,780869KQ5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20240815,,,20100830,143400,20100902,10000.00,54.221,3.504,,,,20100830,220856,1.00 EE9872ADA8D3BCDD,P,576000AU7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20150815,,,20100830,143414,20100902,15000.00,109.367,1.766,,,,20100830,220856,1.00 76A1E2D00F5EF917,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,142438,20100909,10000.00,74.800,8.012,,,,20100830,220856,1.00 0F1D97942EB2D3C6,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100830,143418,20100902,30000.00,95.174,5.000,,,,20100830,220856,1.00 9CC5E30E4D8DB0C7,S,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20100830,143420,20100902,50000.00,109.467,0.245,,,,20100830,220856,1.00 38137895CA2192ED,S,70917NW26,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20120815,,,20100830,143422,20100902,125000.00,108.682,0.525,,,,20100830,220856,1.00 54754CE74DE6242C,D,576000AU7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20150815,,,20100830,143414,20100902,15000.00,109.500,,,,,20100830,220856,1.00 96BE72BF6C2967CC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,143425,20100902,50000.00,101.165,4.850,,,,20100830,220856,1.00 41205974BF2D687A,S,613609VQ6,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,5.000,20301201,,,20100830,143332,20100902,10000.00,98.238,5.140,,,,20100830,220856,1.00 6370F7EBC21868B5,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100830,143433,20100909,5000.00,100.000,3.699,,,,20100830,220856,1.00 1D2CCBD121817201,D,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20100830,143420,20100902,50000.00,108.967,,,,,20100830,220856,1.00 6FA13B23D69ED3BB,D,70917NW26,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20120815,,,20100830,143422,20100902,125000.00,108.182,,,,,20100830,220856,1.00 CF957755A98150B7,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100830,143418,20100902,30000.00,93.299,,,,,20100830,220856,1.00 5069140CC58CA8A7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,143425,20100901,50000.00,99.290,,,,,20100830,220856,1.00 D8E4A7A755BB4A43,P,296371RD1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20160801,,,20100830,143418,20100902,100000.00,116.352,2.050,,,,20100830,220856,1.00 02805B1057CF33D9,P,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100830,143417,20100902,150000.00,107.540,1.169,,,,20100830,220856,1.00 BF08839DCAAD7A7B,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100830,143415,20100902,100000.00,99.150,4.808,,,,20100830,220856,1.00 F7835DDEB350C9F1,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100830,143417,20100902,10000.00,99.067,5.067,,,,20100830,220856,1.00 BAF3BDFBF2B28B4E,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100830,143405,20100831,10000.00,107.400,4.729,,,,20100830,220856,1.00 DDEC865F649BD469,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100830,142605,20100902,90000.00,91.974,6.200,,,,20100830,220856,1.00 97735F28216224AD,P,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20100830,143400,20100902,700000.00,109.320,2.810,,,,20100830,220856,1.00 306D50CCB94129B8,D,649901F67,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,3.850,20110215,,,20100830,143004,20100902,35000.00,82.000,,,,,20100830,220856,1.00 2B461DDCAA049A16,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,143127,20100902,345000.00,97.692,,P,,,20100830,220856,1.00 B18D2754C48FF700,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,143445,20100902,10000.00,101.500,4.312,,,,20100830,220856,1.00 AE40FA9DAA2F0F48,S,57604PW67,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20160801,,,20100830,143441,20100902,50000.00,108.850,1.434,,,,20100830,220856,1.00 6152333D1A08ED37,S,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100830,143410,20100902,10000.00,116.323,3.350,,,,20100830,220856,1.00 765A2B18BF2F9E96,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100830,143443,20100902,125000.00,49.526,4.650,,,,20100830,220856,1.00 BA09ADF854C17A85,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100830,143300,20100901,50000.00,102.462,3.250,,,,20100830,220856,1.00 704C1A36D3B293C5,D,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100830,143427,20100902,10000.00,116.323,,,,,20100830,220856,1.00 EAE4E2DDF6A35082,D,197561AJ2,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.900,20290601,,,20100830,142726,20100902,255000.00,76.300,,,,,20100830,220856,1.00 F2616EDBED3E5D0D,D,799204JA1,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.500,20230710,,,20100830,143344,20100902,100000.00,107.853,,,,,20100830,220856,1.00 5C34B4918EA26A14,D,799204JA1,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.500,20230710,,,20100830,143345,20100902,100000.00,107.793,,,,,20100830,220856,1.00 3D442B402700BEDC,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100830,143443,20100902,125000.00,48.651,,,,,20100830,220856,1.00 8B54240FAE2806B6,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100830,143447,20100902,25000.00,103.628,3.675,,,,20100830,220856,1.00 B134409EF200EBD2,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100830,143447,20100902,25000.00,98.388,5.367,,,,20100830,220856,1.00 1F366A9067193A5A,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,143444,20100909,15000.00,102.140,4.354,,,,20100830,220856,1.00 7A0FA0E423D2FAC8,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100830,143356,20100903,30000.00,95.524,5.500,,,,20100830,220856,1.00 C8607762FEC6A23D,S,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20100830,143455,20100902,5000.00,101.000,5.153,,,,20100830,220856,1.00 B873C1D28DCB1C5B,P,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100830,143459,20100901,10000.00,96.366,4.617,,,,20100830,220856,1.00 09F6E3E7AA52DC1C,S,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20100830,143443,20100902,100000.00,111.259,2.605,,,,20100830,220856,1.00 09E20318876BA2FB,D,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100830,143458,20100902,10000.00,97.366,,,,,20100830,220856,1.00 7BF197693F09A8B5,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100830,143452,20100902,20000.00,104.550,3.834,,,,20100830,220856,1.00 1AABD1DDCAD8520E,P,776196BS5,ROMULUS MICH BLDG AUTH REF,20041001,3.250,20111101,,,20100830,142300,20100902,70000.00,102.142,1.387,,,,20100830,220856,1.00 2A43566E9BF9EA94,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100830,143400,20100901,280000.00,109.355,1.608,,,,20100830,220856,1.00 0DC5AF9BA25EB132,D,542424ML7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20160515,,,20100830,143257,20100902,40000.00,108.890,,S,,,20100830,220856,1.00 B9CAEDB01C910A00,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100830,142337,20100909,15000.00,100.000,4.892,,,,20100830,220856,1.00 26F8FF951C5EBCA3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,143458,20100902,35000.00,99.625,5.275,,,,20100830,220856,1.00 371BC830DA23EA65,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100830,143300,20100902,70000.00,77.173,,,,,20100830,220856,1.00 E5F47651B3D712C1,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,143458,20100902,35000.00,97.750,,,,,20100830,220856,1.00 977D71F9030F0BA6,D,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20100830,143418,20100902,50000.00,103.742,,S,,,20100830,220856,1.00 07637467089EAF96,D,987133BB0,YORK TWP PA WTR & SWR AUTH SWR ,19730801,5.900,20130801,,,20100830,135800,20100902,5000.00,100.270,,,,,20100830,220856,1.00 81B325EBE28802D1,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,143503,20100909,10000.00,100.000,4.999,,,,20100830,220856,1.00 920AE2AE2D656425,D,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100830,143100,20100902,100000.00,95.013,,,,,20100830,220856,1.00 F15CDA35B0304E2F,S,604129PS9,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,2.000,20120801,,,20100830,143455,20100902,10000.00,102.749,0.554,,,,20100830,220856,1.00 7F49A3B22AEE12E6,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100830,143446,20100902,100000.00,113.189,2.068,,,,20100830,220856,1.00 C5694905EC6DC485,D,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20100830,143452,20100902,100000.00,61.287,,S,,,20100830,220856,1.00 1B88ED76643D9400,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100830,143354,20100902,20000.00,98.080,,S,,,20100830,220856,1.00 C9CF360B2401C927,P,827249LU5,SILSBEE TEX INDPT SCH DIST REF,20080501,3.750,20160815,,,20100830,143500,20100902,250000.00,112.100,1.610,,,,20100830,220856,1.00 40A5D3902CA45CBE,D,604129PS9,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,2.000,20120801,,,20100830,143455,20100902,10000.00,102.149,,,,,20100830,220856,1.00 79616E31C020AF33,D,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20100830,142411,20100902,60000.00,53.750,,P,,,20100830,220856,1.00 1B0F416E6EB90A92,D,296371RD1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20160801,,,20100830,142554,20100902,100000.00,116.352,,P,,,20100830,220856,1.00 17CFCAD273DFE0B0,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100830,143507,20100902,10000.00,81.232,4.619,,,,20100830,220856,1.00 97B2FB2F3A50FDCA,P,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100830,143442,20100902,20000.00,100.071,4.031,,,,20100830,220856,1.00 9E359DDE09AC595F,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20100830,142843,20100902,1000000.00,116.239,3.060,,,,20100830,220856,1.00 C758974FE03FB5BD,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100830,143507,20100902,20000.00,104.282,1.010,,,,20100830,220856,1.00 08526198D54EABB8,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100830,143357,20100902,10000.00,88.517,,,,,20100830,220856,1.00 A1417B811C050BCC,D,644682M45,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.500,20220601,Y,,20100830,142300,20100902,1MM+,98.523,,,,,20100830,220856,1.00 881647F1BD8EFCDD,D,776196BS5,ROMULUS MICH BLDG AUTH REF,20041001,3.250,20111101,,,20100830,142300,20100902,70000.00,102.670,,,,,20100830,220856,1.00 514D50C9B7307113,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100830,143446,20100902,100000.00,112.889,,,,,20100830,220856,1.00 0529B7A9CBF37D0B,P,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20100830,143500,20100902,25000.00,108.271,1.519,,,,20100830,220856,1.00 A193ABC66C34516C,P,411869AR1,HARDIN CNTY KY SCH DIST FIN ,20050615,4.100,20210701,,,20100830,143400,20100902,20000.00,98.500,4.274,,,,20100830,220856,1.00 44A81CA100BA1317,P,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20100830,143511,20100902,50000.00,113.697,3.150,,,,20100830,220856,1.00 F12ABFAADB8EF927,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100830,143430,20100902,50000.00,45.643,,,,,20100830,220856,1.00 8EAA5867613C703C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100830,143500,20100902,25000.00,104.901,4.200,,,,20100830,220856,1.00 D8620E97D4C72D7A,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100830,143518,20100902,20000.00,111.449,3.000,,,,20100830,220856,1.00 D56CDADF5F97EFF9,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100830,143507,20100902,15000.00,98.113,5.652,,,,20100830,220856,1.00 F05C141CD36DE75F,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100830,143300,20100902,50000.00,102.500,,,,,20100830,220856,1.00 FABCE6AECF58239A,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100830,143419,20100902,50000.00,45.768,,,,,20100830,220856,1.00 BE390B56BFE094A9,S,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100830,143522,20100902,10000.00,67.110,8.375,,,,20100830,220856,1.00 C7338D00060DB85A,S,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20100830,143500,20100902,25000.00,111.040,0.680,,,,20100830,220856,1.00 B82676A53E49C07B,P,575896FG5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.700,20200701,,,20100830,143524,20100902,10000.00,111.300,3.065,,,,20100830,220856,1.00 606B069C86C6EF5C,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,143200,20100902,150000.00,95.660,,,,,20100830,220856,1.00 2BD690AAB1E205FB,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100830,143526,20100902,1MM+,67.841,10.030,,,,20100830,220856,1.00 13DFB9572EF2C64C,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100830,143445,20100903,20000.00,95.524,5.500,,,,20100830,220856,1.00 C7E666D5A916C0D5,S,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100830,143525,20100902,30000.00,113.156,2.586,,,,20100830,220856,1.00 3C00CF93A028FAE5,S,390874EQ4,GREAT NECK ESTATES N Y ,20040901,3.750,20160701,,,20100830,143334,20100902,100000.00,106.930,1.250,,,,20100830,220856,1.00 D9C0192E5F759A15,P,611594FW7,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20260801,,,20100830,143535,20100902,25000.00,41.170,5.655,,,,20100830,220856,1.00 BF0A8CB3681D80B7,D,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100830,143442,20100902,20000.00,100.071,,,,,20100830,220856,1.00 123940D88FD01861,D,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20100830,143441,20100902,100000.00,109.974,,,,,20100830,220856,1.00 56C5B63F70084795,D,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20100830,143426,20100902,100000.00,110.034,,,,,20100830,220856,1.00 A44EDD38910415CE,D,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100830,143522,20100902,10000.00,67.000,,,,,20100830,220856,1.00 A8C87B19033370BD,D,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20100830,143500,20100902,25000.00,111.040,,,,,20100830,220856,1.00 5F226460D028C182,D,575896FG5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.700,20200701,,,20100830,143524,20100902,10000.00,111.500,,,,,20100830,220856,1.00 0E3E3FE9F0D902B6,D,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20100830,143256,20100902,200000.00,113.375,,S,,,20100830,220856,1.00 F7BAB0C8A0F3005A,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20100830,143534,20100902,20000.00,109.153,2.197,,,,20100830,220856,1.00 DC910DCED9E3F4A7,S,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20100830,143532,20100902,20000.00,103.377,1.348,,,,20100830,220856,1.00 DCBA6AC3962828B7,P,579173AQ8,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.375,20220701,,,20100830,143535,20100902,45000.00,104.883,3.652,,,,20100830,220856,1.00 656147717FB06E29,P,12081PDN8,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,4.250,20171201,,,20100830,143445,20100902,25000.00,105.337,2.527,,,,20100830,220856,1.00 5715C47A7C15C349,P,45656RBN1,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20250101,,,20100830,143511,20100902,25000.00,105.338,3.227,,,,20100830,220856,1.00 3C40CDB90C466D4F,D,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20100830,143532,20100902,20000.00,103.077,,,,,20100830,220856,1.00 19D5ADC69B917FE2,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100830,142957,20100902,50000.00,116.577,2.730,,,,20100830,220856,1.00 E1A8A1995644B162,D,674564DV8,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20181001,,,20100830,143528,20100902,25000.00,112.466,,,,,20100830,220856,1.00 8BADF88368AA0634,D,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100830,143533,20100902,30000.00,112.156,,,,,20100830,220856,1.00 15AC4851A8BD30B7,P,803299BK1,SARASOTA CNTY FLA SER B,20051028,4.000,20191001,,,20100830,143544,20100902,5000.00,101.227,3.732,,,,20100830,220856,1.00 8A88CB8A272505B5,P,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100830,143549,20100902,25000.00,104.151,3.663,,,,20100830,220856,1.00 97CA42A2C594F176,P,920219ND0,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100830,143549,20100902,50000.00,106.775,3.942,,,,20100830,220856,1.00 62AE19DDB27E37A1,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,143545,20100914,10000.00,99.939,4.129,,,,20100830,220856,1.00 13073166BD064410,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,143545,20100914,10000.00,98.564,,,,,20100830,220856,1.00 4B5E04F3C28BA628,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100830,143328,20100908,500000.00,101.122,4.900,,,,20100830,220856,1.00 23BF58FC342D81F1,P,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100830,143550,20100902,5000.00,100.000,2.549,,,,20100830,220856,1.00 9D533F00511131A5,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100830,143551,20100902,15000.00,105.750,4.939,,,,20100830,220856,1.00 597E4D30F970BAB2,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,143553,20100902,5000.00,102.000,3.877,,,,20100830,220856,1.00 02A1429571DD7601,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100830,143445,20100903,85000.00,101.800,4.169,,,,20100830,220856,1.00 A1423D69FA2073CA,S,566795JD3,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20200701,,,20100830,143307,20100902,50000.00,100.613,2.900,,,,20100830,220856,1.00 859267F5D4206C4B,P,373539NB7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.000,20261201,,,20100830,143548,20100902,45000.00,100.750,4.835,,,,20100830,220856,1.00 7CE9065F3F9C0AB4,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,143508,20100831,100000.00,100.000,,,,,20100830,220856,1.00 B901F83FAA55B151,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100830,143300,20100902,100000.00,110.398,1.750,,,,20100830,220856,1.00 F95476D68E62A6D6,P,733580QG2,PORT AUTH N Y & N J CAP APPREC-CONS-74TH-FGIC-TCRS,19910820,0.000,20140801,,,20100830,143553,20100902,65000.00,92.924,1.884,,,,20100830,220856,1.00 3BEFB2CF6DEC1935,P,665307DN1,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20280201,,,20100830,143601,20100902,10000.00,99.130,4.949,,,,20100830,220856,1.00 58EE953C9A457725,D,733580QG2,PORT AUTH N Y & N J CAP APPREC-CONS-74TH-FGIC-TCRS,19910820,0.000,20140801,,,20100830,143553,20100902,65000.00,93.387,,,,,20100830,220856,1.00 317CC43ECA9B57BF,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100830,143505,20100902,50000.00,105.893,,S,,,20100830,220856,1.00 D1471B444D1356DE,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100830,143538,20100902,75000.00,103.230,,S,,,20100830,220856,1.00 D1C8DD7E39F0AF57,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100830,143601,20100902,10000.00,101.772,2.000,,,,20100830,220856,1.00 273CF94DDC834822,P,932627KS0,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20180615,,,20100830,143518,20100902,125000.00,107.369,1.974,,,,20100830,220856,1.00 0522B398DEC0F8EE,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100830,143555,20100909,50000.00,102.760,3.770,,,,20100830,220856,1.00 12C3A1D13C4167FA,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100830,143500,20100902,10000.00,112.026,0.550,,,,20100830,220856,1.00 824CD259165C427C,P,277695DS8,EASTON PA AREA SCH DIST ,20030415,5.000,20150315,,,20100830,143500,20100902,45000.00,107.121,2.102,,,,20100830,220856,1.00 51810AC072EAAF48,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100830,143601,20100902,10000.00,115.082,3.528,,,,20100830,220856,1.00 7996D2153BAAB165,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,143602,20101001,25000.00,99.250,4.839,,,,20100830,220856,1.00 22865651584851D4,P,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20100830,143503,20100902,10000.00,111.280,1.463,,,,20100830,220856,1.00 CFD706CA0B7548FF,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100830,143300,20100902,240000.00,94.990,,,,,20100830,220856,1.00 5FB346F53F3F1FCC,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100830,143500,20100902,10000.00,112.025,,,,,20100830,220856,1.00 E9998A4204B0C86F,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100830,134816,20100902,5000.00,100.000,,,,,20100830,220856,1.00 4DDC787CB08A09C2,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100830,143601,20100902,10000.00,113.207,,,,,20100830,220856,1.00 97AD52991ECC2861,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100830,143556,20100902,100000.00,116.071,,S,,,20100830,220856,1.00 3CEECA85D1DF1C45,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100830,143556,20100902,10000.00,110.100,,S,,,20100830,220856,1.00 9FA5B2E64F47C768,D,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100830,143456,20100902,200000.00,40.445,,S,,,20100830,220856,1.00 94E4CD94A24D762A,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100830,143608,20100902,30000.00,106.832,2.850,,,,20100830,220856,1.00 A85ECBA338578A5C,P,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100830,143547,20100902,25000.00,101.436,4.420,,,,20100830,220856,1.00 FCB643258F480FD6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,143606,20100902,125000.00,102.125,4.520,,,,20100830,220856,1.00 5DEDC9FF9B1CD221,S,197561AJ2,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.900,20290601,,,20100830,142726,20100902,255000.00,77.000,8.347,,,,20100830,220856,1.00 56E3DEF799C94D1A,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,143607,20101001,50000.00,99.250,4.839,,,,20100830,220856,1.00 B24B2B05A501DD9E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,143600,20100902,60000.00,88.330,6.414,,,,20100830,220856,1.00 2E26648D06C9DE9A,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,143612,20101001,25000.00,99.250,4.839,,,,20100830,220856,1.00 4AB5199D06AF4A11,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,143606,20100902,125000.00,100.875,,,,,20100830,220856,1.00 3F29C5D9531F0869,D,214489BC9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.862,20300115,,,20100830,143556,20100902,85000.00,98.268,,S,,,20100830,220856,1.00 6A95B81ED7940C1C,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100830,143615,20100902,25000.00,92.857,3.650,,,,20100830,220856,1.00 232901A89C26CF04,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100830,143609,20100902,15000.00,106.290,5.799,,,,20100830,220856,1.00 DBF63787B9E38FF7,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,143616,20101001,25000.00,99.250,4.839,,,,20100830,220856,1.00 A98E09788A25E725,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,143619,20101001,25000.00,99.250,4.839,,,,20100830,220856,1.00 F16FAD063C6C44A2,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100830,143547,20100902,350000.00,117.735,2.800,,,,20100830,220856,1.00 AAEB66D3FAACE632,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,143417,20100902,300000.00,97.692,,P,,,20100830,220856,1.00 0C6E7A83E833D6D6,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100830,143600,20100902,10000.00,89.272,6.000,,,,20100830,220856,1.00 C82D3BE669C32B19,P,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100830,143619,20100902,25000.00,104.330,4.284,,,,20100830,220856,1.00 14A56345EFFD4BB6,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100830,135301,20100902,60000.00,89.830,,P,,,20100830,220856,1.00 8FD5347040E47D45,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100830,143029,20100902,1MM+,100.762,,S,,,20100830,220856,1.00 F5669254C5829819,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,143600,20100909,10000.00,102.372,4.325,,,,20100830,220856,1.00 21EAFC4DB7F64A33,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,143622,20100902,40000.00,48.066,5.001,,,,20100830,220856,1.00 32B8E6511C5AFDE2,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100830,143621,20100902,20000.00,102.250,4.633,,,,20100830,220856,1.00 D9BB839EFAED327C,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,143612,20100902,10000.00,102.227,4.520,,,,20100830,220856,1.00 54FBCE7C970F3EE5,S,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20100830,143614,20100902,10000.00,117.563,2.536,,,,20100830,220856,1.00 C8F65D7681B72880,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100830,143621,20100902,25000.00,105.213,4.300,,,,20100830,220856,1.00 F8BEEECC033B2595,P,462153EJ2,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.000,20170501,,,20100830,143500,20100902,15000.00,102.790,3.453,,,,20100830,220856,1.00 08EE83D0C6244999,D,932627KS0,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20180615,,,20100830,143518,20100902,125000.00,107.369,,,,,20100830,220856,1.00 4C1F536C756D804F,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,143624,20101001,25000.00,99.250,4.839,,,,20100830,220856,1.00 97D947DCDF48DBF4,S,4876842L5,KELLER TEX REF-SER B,20100815,2.000,20160215,Y,,20100830,142936,20100930,200000.00,101.947,1.620,,,Y,20100830,220856,1.00 413E00B9DF2F98A5,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100830,143518,20100902,300000.00,113.710,,,,,20100830,220856,1.00 5A391F6F53D0DB72,D,932627KS0,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20180615,,,20100830,143517,20100902,125000.00,107.429,,,,,20100830,220856,1.00 8E71D71353A095C9,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100830,143527,20100902,20000.00,101.000,-6.524,,,,20100830,220856,1.00 9E052DD2CCE297CF,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100830,143600,20100902,15000.00,103.697,2.243,,,,20100830,220856,1.00 279D3006EE474AFC,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100830,143517,20100902,300000.00,113.770,,,,,20100830,220856,1.00 BA3DDC15782B3177,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100830,143623,20100902,10000.00,87.000,,,,,20100830,220856,1.00 6EE060CB22F6A9CC,S,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100830,143636,20100902,15000.00,29.373,4.776,,,,20100830,220856,1.00 5CD0D71275E1F981,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100830,143630,20100902,25000.00,94.100,4.845,,,,20100830,220856,1.00 842D3527DB817763,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100830,143617,20100902,10000.00,100.100,4.436,,,,20100830,220856,1.00 CE163116EA03A417,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100830,143617,20100902,10000.00,100.000,,,,,20100830,220856,1.00 F405AE595ADFE0B0,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100830,143621,20100902,25000.00,120.800,2.116,,,,20100830,220856,1.00 56627AFC283CFCEE,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100830,142229,20100902,5000.00,100.000,5.971,,,,20100830,220856,1.00 145C3CCB315C9493,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,143352,20100914,25000.00,102.250,5.638,,,,20100830,220856,1.00 ACC6897FE6FF4823,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,143000,20100914,25000.00,100.500,,,,,20100830,220856,1.00 F3743E3B065DDFBA,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100830,143315,20100902,50000.00,106.677,,,,,20100830,220856,1.00 F94271701E89FB44,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100830,143619,20100902,95000.00,97.909,5.180,,,,20100830,220856,1.00 57F3F2EE5AB5D1E0,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,143627,20101001,10000.00,99.250,4.839,,,,20100830,220856,1.00 673B15DE8EB2DCB8,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,143631,20101001,50000.00,99.250,4.839,,,,20100830,220856,1.00 7FEF2C2F23F3485E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,143600,20100902,40000.00,88.330,6.414,,,,20100830,220856,1.00 D270921D92FA6CB5,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20100830,143629,20100902,45000.00,100.000,5.049,,,,20100830,220856,1.00 A77D00716504739E,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,143634,20101001,10000.00,99.250,4.839,,,,20100830,220856,1.00 4670A9F88DE9B26A,P,055033LY8,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20240701,,,20100830,143632,20100902,20000.00,102.468,3.592,,,,20100830,220856,1.00 A6469B7E45CED5BE,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100830,143638,20100902,90000.00,108.634,0.937,,,,20100830,220856,1.00 575C3D85FD9F8C47,S,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20100830,143617,20100902,15000.00,118.945,2.900,,,,20100830,220856,1.00 2C3724A296C8CA56,S,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100830,143625,20100902,25000.00,113.444,2.650,,,,20100830,220856,1.00 DC492BB6102394D1,P,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20100830,143354,20100902,150000.00,117.403,2.620,,,,20100830,220856,1.00 665CA6D1DDDEC62D,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,143637,20101001,25000.00,99.250,4.839,,,,20100830,220856,1.00 C17336F5C05997CB,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100830,143614,20100902,1MM+,100.000,4.375,,,,20100830,220856,1.00 72D0D0B0F0D6DE41,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100830,142045,20100902,40000.00,101.710,4.989,,,,20100830,220856,1.00 251BC3FAD4203D57,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100830,143633,20100902,25000.00,105.243,2.400,,,,20100830,220856,1.00 3FA9DA015D36AF4B,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100830,143637,20100902,10000.00,85.000,4.294,,,,20100830,220856,1.00 B03B9A9D3AC20E9B,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100830,143634,20100902,25000.00,118.056,2.451,,,,20100830,220856,1.00 AD8337C9B1C87751,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100830,143636,20100902,220000.00,40.388,5.020,,,,20100830,220856,1.00 C6177D7EE347A392,D,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100830,143625,20100902,25000.00,113.444,,,,,20100830,220856,1.00 5EEE15A5F142287A,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100830,143538,20100902,200000.00,100.000,,,,,20100830,220856,1.00 20234B275F6F3053,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100830,143637,20100902,10000.00,83.500,,,,,20100830,220856,1.00 951608D3DC737ECB,P,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20100830,143652,20100902,5000.00,100.000,4.997,,,,20100830,220856,1.00 36DCF511252F6C3A,S,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20100830,143653,20100902,15000.00,83.933,2.901,,,,20100830,220856,1.00 5AD44D3CB39F4254,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100830,143653,20100901,15000.00,97.366,4.581,,,,20100830,220856,1.00 8A6968C10D97AD0B,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100830,143653,20100902,15000.00,98.366,,,,,20100830,220856,1.00 45E95C1A7BE1F0CC,P,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20100830,143650,20100831,100000.00,118.341,3.321,,,,20100830,220856,1.00 A8546354C5418199,P,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20100830,143650,20100902,25000.00,99.040,4.585,,,,20100830,220856,1.00 B1F55C151C1E4D66,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,143638,20100902,5000.00,100.000,6.247,,,,20100830,220856,1.00 4A7948113B250425,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,130500,20100831,100000.00,100.000,,,,,20100830,220856,1.00 FB98FEF606EEB80C,D,55539PAG3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.450,20180501,,,20100830,143200,20100902,500000.00,101.094,,,,,20100830,220856,1.00 A63A827A831FFB3A,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100830,143644,20100831,10000.00,102.451,2.016,,,,20100830,220856,1.00 17F91373856358F6,S,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100830,143647,20100902,115000.00,109.202,3.005,,,,20100830,220856,1.00 C0FFB7A24AF1EC47,S,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20100830,143648,20100902,20000.00,101.638,4.000,,,,20100830,220856,1.00 524B4114E68F35BF,D,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100830,143456,20100902,200000.00,40.355,,P,,,20100830,220856,1.00 11F7E8C428298F53,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100830,143530,20100902,20000.00,97.080,,P,,,20100830,220856,1.00 9E78D48676307F90,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100830,143600,20100902,25000.00,112.506,1.400,,,,20100830,220856,1.00 74BEB17A167566E0,S,64966GA77,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,5.000,20230101,,,20100830,143700,20100902,15000.00,113.240,2.709,,,,20100830,220856,1.00 E61AA4A4F0F45981,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100830,143657,20100902,20000.00,101.000,-6.524,,,,20100830,220856,1.00 5FACCDC312F7C3B6,D,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20100830,143637,20100902,20000.00,103.500,,,,,20100830,220856,1.00 65252721C2A506DD,P,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20100830,143637,20100902,20000.00,103.400,3.548,,,,20100830,220856,1.00 46DA6AA9AA6BDA95,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100830,143648,20100902,5000.00,114.700,2.993,,,,20100830,220856,1.00 4B2972A53BB65E2F,S,199491PT2,COLUMBUS OHIO SER 2002-1,20021115,4.750,20231115,,,20100830,143600,20100902,25000.00,109.529,0.400,,,,20100830,220856,1.00 81D12E18C7661896,D,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20100830,143141,20100902,10000.00,108.713,,,,,20100830,220856,1.00 F7DC27ABA47E805B,D,199491PT2,COLUMBUS OHIO SER 2002-1,20021115,4.750,20231115,,,20100830,143600,20100902,25000.00,109.529,,,,,20100830,220856,1.00 853C88836FE1FD0F,S,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20100830,143619,20100902,150000.00,117.503,2.607,,,,20100830,220856,1.00 9C57630C5CA8B8A1,P,671528CA3,OAK LODGE ORE WTR DIST ,19881201,0.050,20131201,,,20100830,143300,20100902,15000.00,95.972,1.321,,,,20100830,220856,1.00 F1691D2EDD169F9E,P,671528CA3,OAK LODGE ORE WTR DIST ,19881201,0.050,20131201,,,20100830,143500,20100902,15000.00,96.972,1.000,,,,20100830,220856,1.00 310BC7976D96DE9F,P,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20100830,143656,20100902,15000.00,101.475,5.390,,,,20100830,220856,1.00 30D4C20987223709,P,275281M42,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.800,20140801,,,20100830,143654,20100902,10000.00,102.015,3.071,,,,20100830,220856,1.00 39384CA1CA660458,P,783186MU0,RUTGERS ST UNIV N J SER F,20090225,5.000,20260501,,,20100830,143631,20100902,50000.00,114.744,3.050,,,,20100830,220856,1.00 1A21E5B3C5389D50,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100830,143704,20100902,10000.00,103.498,3.816,,,,20100830,220856,1.00 213B00E54BF16F99,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,143706,20100902,5000.00,102.000,5.824,,,,20100830,220856,1.00 EF1BE656B0711A22,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100830,143708,20100902,15000.00,100.980,4.835,,,,20100830,220856,1.00 7325DAAF6EC13C07,P,6303612K8,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,5.500,20200801,,,20100830,143627,20100902,100000.00,120.739,2.849,,,,20100830,220856,1.00 A209A217F67C09FE,P,544646FM9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20200701,,,20100830,143627,20100902,100000.00,111.503,3.117,,,,20100830,220856,1.00 C28B1990B2124B2F,P,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20100830,143627,20100902,100000.00,115.335,3.494,,,,20100830,220856,1.00 85636BD9266C6AB1,D,462460SN7,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,4.400,20171201,,,20100830,143447,20100902,25000.00,101.250,,,,,20100830,220856,1.00 3CF942A56B7EC558,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100830,143539,20100902,15000.00,108.950,2.533,,,,20100830,220856,1.00 D42C2CC426C0FF7F,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100830,143345,20100902,50000.00,108.677,2.772,,,,20100830,220856,1.00 8AA9E333363B3D77,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100830,143608,20100902,30000.00,104.208,3.550,,,,20100830,220856,1.00 D572351B5F0DFED2,S,052414ED7,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20111115,,,20100830,143618,20100902,20000.00,105.016,0.800,,,,20100830,220856,1.00 488493F403D03CA3,D,6303612K8,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,5.500,20200801,,,20100830,143627,20100902,100000.00,120.739,,,,,20100830,220856,1.00 1CAE4A064CDB7331,D,544646FM9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20200701,,,20100830,143627,20100902,100000.00,111.503,,,,,20100830,220856,1.00 F64B87BF509CA247,D,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20100830,143627,20100902,100000.00,115.335,,,,,20100830,220856,1.00 503293572597DE5F,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,143619,20100902,40000.00,47.866,,,,,20100830,220856,1.00 2AB0C1CCEB52A91D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100830,143704,20100902,20000.00,100.800,,,,,20100830,220856,1.00 1EE6496549487765,D,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100830,142616,20100902,150000.00,107.540,,P,,,20100830,220856,1.00 2A3AAC47C2033AAD,S,721812LF0,PIMA CNTY ARIZ UNI SCH DIST REF,20051001,3.750,20130701,,,20100830,143706,20100902,45000.00,106.923,1.252,,,,20100830,220856,1.00 452FADF201DC0BD0,P,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20100830,143713,20100902,200000.00,37.013,5.599,,,,20100830,220856,1.00 70F7C4569B038D39,P,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20100830,143714,20100902,150000.00,47.673,5.279,,,,20100830,220856,1.00 7EAF2C771AFDD97F,P,345105BB5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20270101,,,20100830,143715,20100902,100000.00,55.900,3.593,,,,20100830,220856,1.00 A0671C185FF93E0F,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100830,143716,20100902,100000.00,69.792,3.512,,,,20100830,220856,1.00 89458788D5742E01,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100830,143718,20100902,10000.00,104.554,3.712,,,,20100830,220856,1.00 69C2DE3657EDBA6B,D,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20100830,143713,20100902,200000.00,37.013,,,,,20100830,220856,1.00 D157E03A1C7C6AFC,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100830,143722,20100902,5000.00,100.160,4.955,,,,20100830,220856,1.00 13D6887573342BA3,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100830,143714,20100902,10000.00,101.375,4.603,,,,20100830,220856,1.00 566571580471040D,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100830,143718,20100902,200000.00,48.150,4.839,,,,20100830,220856,1.00 915C400FDB7499B0,D,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20100830,143714,20100902,150000.00,47.673,,,,,20100830,220856,1.00 79A11F780737604D,D,345105BB5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20270101,,,20100830,143715,20100902,100000.00,56.000,,,,,20100830,220856,1.00 DD2D1D3AF3B9D248,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100830,143708,20100902,100000.00,103.410,3.095,,,,20100830,220856,1.00 2B15529FB49050C2,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,143429,20100902,175000.00,97.675,,P,,,20100830,220856,1.00 C93D702EA455C183,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100830,143716,20100902,100000.00,69.892,,,,,20100830,220856,1.00 0767CBF9CD8EB988,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100830,143718,20100902,200000.00,48.200,,,,,20100830,220856,1.00 6D5F360E30BCD6ED,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100830,143708,20100831,100000.00,101.410,,,,,20100830,220856,1.00 4FBCEA4F2AEBE2AC,P,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100830,143721,20100902,50000.00,106.906,3.074,,,,20100830,220856,1.00 731A498212C22AEA,S,429740P56,HIGH POINT N C PUB IMPT-SER B,20071107,4.250,20250301,,,20100830,143724,20100902,20000.00,107.024,3.050,,,,20100830,220856,1.00 C2FB25E5D146823C,P,98322P7N3,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20071206,5.150,20271201,,,20100830,143720,20100902,30000.00,100.750,5.016,,,,20100830,220856,1.00 301866E8E55D3370,S,932627KS0,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20180615,,,20100830,143705,20100902,125000.00,107.808,1.916,,,,20100830,220856,1.00 DB6803A0DCB76B14,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100830,143713,20100902,50000.00,108.633,3.123,,,,20100830,220856,1.00 F7C9E377470FB936,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100830,143452,20100902,150000.00,101.483,,P,,,20100830,220856,1.00 368916C19E41AA73,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100830,143724,20100902,20000.00,96.109,5.020,,,,20100830,220856,1.00 8AA50B33E3B63389,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100830,143713,20100902,50000.00,106.433,,,,,20100830,220856,1.00 07DB026E1289ADBB,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100830,143627,20100902,40000.00,99.505,,,,,20100830,220856,1.00 73A720C6D2EDADBF,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100830,143724,20100902,20000.00,97.080,,,,,20100830,220856,1.00 AD6CFFF5B412AC87,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100830,143732,20100902,20000.00,101.000,-6.524,,,,20100830,220856,1.00 7D2E453E01211E95,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100830,143720,20100902,75000.00,100.913,4.319,,,,20100830,220856,1.00 ED1AEB4C27AA2503,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100830,143703,20100902,15000.00,113.989,3.977,,,,20100830,220856,1.00 237978BDF08450BD,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100830,143708,20100902,15000.00,107.617,3.155,,,,20100830,220856,1.00 7562004F7CB5EBEA,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100830,143717,20100902,50000.00,106.433,,,,,20100830,220856,1.00 EC86591E94D74E5E,D,429740P56,HIGH POINT N C PUB IMPT-SER B,20071107,4.250,20250301,,,20100830,143728,20100902,20000.00,107.024,,,,,20100830,220856,1.00 D19A5ADCD07C443F,P,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20100830,143710,20100902,15000.00,111.526,3.132,,,,20100830,220856,1.00 526E3F0085D81DE3,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,143000,20100908,30000.00,74.800,8.012,,,,20100830,220856,1.00 FAB4747F0471A8AD,P,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100830,143727,20100902,20000.00,116.750,1.908,,,,20100830,220856,1.00 98E60CEF0EA585DD,P,57582NFH3,MASSACHUSETTS ST CONS LN-SER D,20020801,4.000,20140801,,,20100830,143728,20100902,10000.00,110.300,1.292,,,,20100830,220856,1.00 B867B808B3B2F66A,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20100830,143400,20100902,25000.00,105.018,0.842,,,,20100830,220856,1.00 6F80F0165D2682CA,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100830,143732,20100902,10000.00,105.625,3.675,,,,20100830,220856,1.00 49D70AF72CCEB14A,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100830,143708,20100902,15000.00,107.750,,,,,20100830,220856,1.00 14EAA60AF2C588FF,D,57582NFH3,MASSACHUSETTS ST CONS LN-SER D,20020801,4.000,20140801,,,20100830,143728,20100902,10000.00,110.500,,,,,20100830,220856,1.00 34DAE829462D99FA,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,143739,20100902,10000.00,101.975,3.880,,,,20100830,220856,1.00 7346B400DE368CCD,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,143742,20100902,10000.00,108.500,4.142,,,,20100830,220856,1.00 C5F1F3F6DA39999D,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100830,143731,20100902,25000.00,105.863,3.375,,,,20100830,220856,1.00 2AE5AEBEE4281046,S,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20100830,143736,20100902,150000.00,111.067,1.646,,,,20100830,220856,1.00 47DA1391FA6C409D,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100830,143739,20100902,50000.00,100.000,4.897,,,,20100830,220856,1.00 BAE600434D524F0B,S,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,,,20100830,143724,20100902,50000.00,102.082,2.196,,,,20100830,220856,1.00 3DBEB604CBC82982,D,64982PM41,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20230815,,,20100830,141844,20100902,100000.00,113.465,,S,,,20100830,220856,1.00 E23EB8A5D3F298E7,D,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,,,20100830,143700,20100902,50000.00,101.982,,,,,20100830,220856,1.00 9B3C43F2B1A2727C,P,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100830,143738,20100902,25000.00,106.729,3.626,,,,20100830,220856,1.00 6EF7D0A0185D4407,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100830,143703,20100902,25000.00,107.750,5.312,,,,20100830,220856,1.00 9B259020D6F6E57E,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100830,143725,20100902,50000.00,100.000,8.250,,,,20100830,220856,1.00 167B826058E4E74B,S,71884AGZ6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20180701,,,20100830,143637,20100902,200000.00,112.631,0.500,,,,20100830,220856,1.00 2EDC42C064448C4A,P,4424362Q3,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20101201,,,20100830,143636,20100902,35000.00,101.081,1.100,,,,20100830,220856,1.00 4B73C825F1572F5E,P,414005AE8,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20130815,,,20100830,143636,20100902,80000.00,111.454,1.050,,,,20100830,220856,1.00 0A43FDED2444F909,S,4424362Q3,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20101201,,,20100830,143636,20100902,35000.00,101.106,1.000,,,,20100830,220856,1.00 09AF3EE2CEA10262,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100830,143703,20100902,5000.00,102.414,,,,,20100830,220856,1.00 B79281088D4BBC54,S,414005AE8,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20130815,,,20100830,143637,20100902,50000.00,111.764,0.950,,,,20100830,220856,1.00 975AD1AA6DD3E457,P,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20100830,143639,20100902,50000.00,103.816,0.800,,,,20100830,220856,1.00 67B07D0E10674BB3,S,414005AE8,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20130815,,,20100830,143639,20100902,30000.00,111.764,0.950,,,,20100830,220856,1.00 2A37BAC13AA47D72,S,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20100830,143641,20100902,50000.00,103.909,0.700,,,,20100830,220856,1.00 A00F38CE2B4702DE,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100830,143740,20100902,110000.00,92.020,5.054,,,,20100830,220856,1.00 2C5E0C5FF8CC09C6,D,919005CS5,VALDERS WIS AREA SCH DIST REF,20070529,4.000,20210401,,,20100830,143400,20100902,100000.00,107.413,,,,,20100830,220856,1.00 F17CD8D41CA3CFA9,S,55539PAG3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.450,20180501,,,20100830,143711,20100902,500000.00,101.744,3.191,,,,20100830,220856,1.00 706A78FFDD5BD371,S,915137QG1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20130815,,,20100830,143500,20100902,20000.00,111.776,1.180,,,,20100830,220856,1.00 BDDA804B507DAAAC,D,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20100830,143745,20100902,150000.00,111.067,,,,,20100830,220856,1.00 4CB576E2244741A9,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100830,143749,20100902,80000.00,100.000,4.897,,,,20100830,220856,1.00 08C53BE85B389D3E,P,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100830,143750,20100902,25000.00,102.733,4.635,,,,20100830,220856,1.00 F2592376EF1CF660,S,914849DZ4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20220501,Y,,20100830,143728,20100914,200000.00,106.753,3.180,,,,20100830,220856,1.00 EA1FA94A826DBA18,D,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20100830,143356,20100902,10000.00,118.011,,S,,,20100830,220856,1.00 6F124B0B0CCB8924,P,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100830,142700,20100902,25000.00,82.871,3.613,,,,20100830,220856,1.00 6A845E6DFBB19A0F,S,606432BF8,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.100,20261001,Y,,20100830,143758,20100909,5000.00,100.000,4.099,,,,20100830,220856,1.00 4D874057F1906C81,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100830,143755,20100902,225000.00,110.118,3.742,,,,20100830,220856,1.00 3FFB9EC4DD985A05,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100830,143757,20100902,20000.00,101.000,-6.524,,,,20100830,220856,1.00 1490EF5AC2452A59,S,077006FQ2,BEECHWOOD KY INDPT SCH DIST ,20100901,5.000,20300901,Y,,20100830,143757,20100914,10000.00,100.778,4.900,,,,20100830,220856,1.00 5451A09C2F1D8ED8,P,763634GE6,RICHLAND CNTY S C HOSP FACS CAP APPREC-REF-S C BAPTIST - B,19910710,0.000,20120801,,,20100830,143804,20100902,5000.00,96.680,1.771,,,,20100830,220856,1.00 042395A2D49045F6,S,197036FV3,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20310201,,,20100830,143759,20100902,35000.00,29.863,6.009,,,,20100830,220856,1.00 09957094C8F7DF00,P,068167VR3,BARNSTABLE MASS MUN PURP LN,20080615,4.250,20250615,,,20100830,143746,20100902,10000.00,107.300,3.183,,,,20100830,220856,1.00 F4DAB1F621CEF4B8,S,613604UG0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-A-NATL IBC,19980401,5.000,20280601,,,20100830,143800,20100902,10000.00,100.000,4.897,,,,20100830,220856,1.00 FBFD28C102F80B25,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100830,143758,20100902,30000.00,104.474,3.348,,,,20100830,220856,1.00 2FFBF109BE65DC34,S,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20100830,143759,20100902,25000.00,103.461,3.000,,,,20100830,220856,1.00 DBFD4A7406D69920,P,882721Z48,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,3.000,20110801,,,20100830,143806,20100901,300000.00,102.152,0.641,,,,20100830,220856,1.00 D012875BD6506508,D,068167VR3,BARNSTABLE MASS MUN PURP LN,20080615,4.250,20250615,,,20100830,143746,20100902,10000.00,107.500,,,,,20100830,220856,1.00 B4BDB6A9966DEF6E,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100830,143755,20100908,25000.00,101.126,3.577,,,,20100830,220856,1.00 8EA1D7D57685A989,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100830,143758,20100902,30000.00,102.474,,,,,20100830,220856,1.00 BD549FADA63AEDC7,D,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20100830,143759,20100902,25000.00,102.711,,,,,20100830,220856,1.00 19E6556953E68F6A,D,64972HKH4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20220715,,,20100830,143736,20100902,100000.00,114.610,,S,,,20100830,220856,1.00 7543E7822DE6E7F6,D,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20100830,143706,20100902,25000.00,103.007,,,,,20100830,220856,1.00 D7623E7F6F053A14,D,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20100830,143708,20100902,75000.00,103.469,,,,,20100830,220856,1.00 A2228686C7FB49EE,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100830,143803,20100902,35000.00,100.750,4.360,,,,20100830,220856,1.00 B0371CBD9AA4B611,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100830,143806,20100902,50000.00,104.500,3.349,,,,20100830,220856,1.00 A0C071D0423AAE23,P,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20100830,143802,20100902,25000.00,98.636,5.456,,,,20100830,220856,1.00 3CB5B3FAA88ED532,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100830,143807,20100902,10000.00,96.014,5.100,,,,20100830,220856,1.00 1F5E76B8C6A34D61,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100830,143811,20100902,100000.00,94.756,5.700,,,,20100830,220856,1.00 E24326AE041ED182,D,197036FV3,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20310201,,,20100830,143808,20100902,35000.00,29.863,,,,,20100830,220856,1.00 8546F56AB18369D7,D,483195WL3,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20260401,,,20100830,143754,20100902,100000.00,103.920,,,,,20100830,220856,1.00 C0D2218ACBD2E1A0,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100830,143626,20100902,40000.00,99.755,,,,,20100830,220856,1.00 3D5BE7B4DE66CDA0,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100830,143821,20100909,30000.00,100.000,3.299,,,,20100830,220856,1.00 B8AEBA6A217B7DDD,S,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20100830,143700,20100902,75000.00,103.569,0.500,,,,20100830,220856,1.00 6F22578AB645F2E0,P,885718AG1,THREE RIVERS PARK DIST MINN ,20050915,4.000,20130201,,,20100830,143819,20100902,30000.00,105.634,1.610,,,,20100830,220856,1.00 013D8BD0B8D7F3C8,S,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20100830,143819,20100902,10000.00,104.500,3.709,,,,20100830,220856,1.00 37B30E2AAC730F40,P,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20100830,143814,20100902,50000.00,112.725,3.350,,,,20100830,220856,1.00 3D144AE355F6A467,P,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100830,143820,20100902,50000.00,106.693,3.338,,,,20100830,220856,1.00 746078F069FFE1C4,P,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100830,143821,20100902,15000.00,100.971,4.154,,,,20100830,220856,1.00 B0F2CC3D3C41467D,D,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20100830,143719,20100902,200000.00,37.014,,,,,20100830,220856,1.00 5B4B2994A9B7EAFB,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100830,143817,20100902,70000.00,77.898,,,,,20100830,220856,1.00 BB3293BA1FA80D7D,D,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20100830,143545,20100902,100000.00,61.037,,P,,,20100830,220856,1.00 7C6EEE7291AF5F0E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100830,143823,20100902,80000.00,102.500,4.605,,,,20100830,220856,1.00 5065F9BCBFB1F627,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100830,143817,20100902,25000.00,107.368,3.321,,,,20100830,220856,1.00 D43AC3FDB0A0189A,P,462467CS8,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.100,20270701,,,20100830,143818,20100902,20000.00,100.750,4.959,,,,20100830,220856,1.00 4190675A13487598,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100830,143822,20100902,20000.00,100.599,4.400,,,,20100830,220856,1.00 47401D2B2C753ECC,D,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20100830,143718,20100902,200000.00,37.074,,,,,20100830,220856,1.00 E05EE1AF17D5248A,S,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100830,143817,20100902,20000.00,107.217,2.583,,,,20100830,220856,1.00 1DEFF6CFC4024650,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100830,143835,20100902,400000.00,24.472,5.750,,,,20100830,220856,1.00 99B02EE324CDB75B,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100830,143801,20100902,25000.00,103.863,,,,,20100830,220856,1.00 93F2F3599BA68191,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100830,143829,20100902,25000.00,94.756,5.700,,,,20100830,220856,1.00 83CBE0C60627D463,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100830,143829,20100902,400000.00,104.547,4.800,,,,20100830,220856,1.00 D7DF60952D0A01D5,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,,,20100830,143830,20100902,15000.00,105.693,2.200,,,,20100830,220856,1.00 E21C8B25DC6CBBF6,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100830,143756,20100902,25000.00,103.030,,S,,,20100830,220856,1.00 C86EEEA85DDA962C,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100830,143830,20100908,15000.00,102.300,5.399,,,,20100830,220856,1.00 5F3E2712AFFC5F31,D,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100830,143817,20100902,20000.00,105.966,,,,,20100830,220856,1.00 87FFEF1B69CE8E79,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100830,143835,20100902,400000.00,24.097,,,,,20100830,220856,1.00 707E4A1A21AC4DE7,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100830,143820,20100902,50000.00,107.826,,,,,20100830,220856,1.00 62830C34EF1975D7,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100830,135700,20100902,100000.00,98.750,,,,,20100830,220856,1.00 0DD211A5ACC604D7,D,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100830,143821,20100902,20000.00,105.916,,,,,20100830,220856,1.00 E0E4A54C852559E4,P,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20100830,143828,20100902,30000.00,112.043,1.248,,,,20100830,220856,1.00 E8973050FCD5FBDB,P,59064MAY6,MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS,20060803,,20261201,,,20100830,143800,20100830,100000.00,100.000,-99.990,,,,20100830,220856,1.00 7046C645F1015EC5,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100830,143833,20100902,50000.00,105.246,5.032,,,,20100830,220856,1.00 68419EA8159E6D88,S,13063AMX9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20181001,,,20100830,143837,20100902,5000.00,99.840,5.274,,,,20100830,220856,1.00 61F21BD6B72875A1,S,59064MAY6,MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS,20060803,,20261201,,,20100830,143800,20100830,100000.00,100.000,-99.990,,,,20100830,220856,1.00 1C6F37C76E607D1D,P,940450KC2,WASHINGTON TWP N J BRD ED ,20050301,4.500,20220301,,,20100830,143837,20100902,50000.00,103.768,3.349,,,,20100830,220856,1.00 5217E2613052E4A6,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,143744,20100915,50000.00,98.075,,,,,20100830,220856,1.00 1897896AD24EF66F,S,088518FL4,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20250815,,,20100830,143800,20100902,15000.00,112.153,3.253,,,,20100830,220856,1.00 5FDEEF0AC43C8953,D,79625TTT2,SAN ANTONIO TEX ELEC & GAS SYS COML PAPER IAM,20100702,0.300,20100901,Y,20100921,20100830,133100,,150000.00,100.000,,,,,20100830,220856,1.00 E344A17DE38FDB86,P,79625TTT2,SAN ANTONIO TEX ELEC & GAS SYS COML PAPER IAM,20100702,0.300,20100901,Y,,20100830,133100,20100831,150000.00,100.000,0.300,,,,20100830,220856,1.00 55EDEBE506EBEA03,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100830,143841,20100909,5000.00,100.000,5.999,,,,20100830,220856,1.00 F3500B98FA10ADBC,S,594614Y94,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20271015,,,20100830,143843,20100902,5000.00,43.930,4.670,,,,20100830,220856,1.00 C74D0E214F60EF47,P,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20100830,143849,20100902,35000.00,100.855,4.642,,,,20100830,220856,1.00 1A9B48AC8E6C2712,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100830,142530,20100902,50000.00,100.346,,,,,20100830,220856,1.00 FA657230F8A17156,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100830,143800,20100902,100000.00,103.597,3.901,,,,20100830,220856,1.00 BFB1D0462A00D0CE,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100830,143700,20100902,300000.00,103.083,,,,,20100830,220856,1.00 1FF096C1E685F22F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,143410,20100902,100000.00,85.830,,,,,20100830,220856,1.00 9C8021685D79561C,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100830,143847,20100930,200000.00,101.000,3.584,,,,20100830,220856,1.00 CA84F2F0533C4655,P,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100830,143851,20100902,20000.00,108.584,2.425,,,,20100830,220856,1.00 13686A9F6E3FECA3,P,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100830,143851,20100902,25000.00,103.016,3.710,,,,20100830,220856,1.00 5693E3283D72D727,P,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20100830,143851,20100902,10000.00,105.743,3.298,,,,20100830,220856,1.00 5E5D50AC5A2BD0DA,P,074383CR9,BEAUFORT S C ,20080611,4.000,20230201,,,20100830,143847,20100902,190000.00,105.908,3.102,,,,20100830,220856,1.00 9BB8639CE0E6B2C3,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100830,143843,20100902,130000.00,92.311,4.777,,,,20100830,220856,1.00 DD47EEA1F59FD8D1,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100830,143843,20100902,130000.00,90.310,,,,,20100830,220856,1.00 0EAF99103598AC18,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100830,143800,20100902,5000.00,106.897,4.058,,,,20100830,220856,1.00 F858A545EB9CBEA2,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100830,143900,20100902,20000.00,55.752,5.001,,,,20100830,220856,1.00 3926EBEBEF79572D,P,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100830,143902,20100902,5000.00,100.350,4.941,,,,20100830,220856,1.00 1724B9B970B76EED,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100830,143854,20100902,25000.00,106.888,3.676,,,,20100830,220856,1.00 CA1E26EF5F6A1083,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100830,143817,20100902,200000.00,112.861,,S,,,20100830,220856,1.00 A188A81617258EE3,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100830,143811,20100902,10000.00,97.425,,,,,20100830,220856,1.00 C9CEA6BA9087CAC5,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100830,143756,20100902,10000.00,97.675,,,,,20100830,220856,1.00 EE912AA98BD0BC93,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100830,143746,20100902,300000.00,103.143,,,,,20100830,220856,1.00 5A18DC7DBDB92FE1,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100830,143900,20100902,25000.00,105.350,3.531,,,,20100830,220856,1.00 2475C0892FE70486,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100830,143807,20100902,10000.00,101.000,-6.524,,,,20100830,220856,1.00 17C567E9DC7F1DB7,P,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,,,20100830,143653,20100831,25000.00,99.500,5.534,,,,20100830,220856,1.00 BDB83DE46F957108,P,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100830,143847,20100902,30000.00,106.268,2.791,,,,20100830,220856,1.00 F1F7569A08220343,D,492245BX2,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.125,20200301,,,20100830,143151,20100902,10000.00,98.088,,,,,20100830,220856,1.00 0832B8E349DB48D7,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100830,143800,20100902,245000.00,93.085,5.750,,,,20100830,220856,1.00 8A0E4367AE05E536,S,07201RCS9,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.250,20200301,,,20100830,143901,20100902,50000.00,103.000,3.523,,,,20100830,220856,1.00 6A9B8FCB0D58F9CE,P,6591542P2,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20170201,,,20100830,143903,20100902,10000.00,114.802,2.027,,,,20100830,220856,1.00 FABD109235717514,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100830,143600,20100902,50000.00,104.384,,,,,20100830,220856,1.00 340F8D230CDEDA86,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100830,143850,20100902,50000.00,94.756,5.700,,,,20100830,220856,1.00 BE45306588C4AB4C,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,143903,20100831,20000.00,100.000,6.247,,,,20100830,220856,1.00 276A5EA3C9857571,D,526030ZA2,LENEXA KANS TAXABLE-SER A-BUILD AMER BDS-,20090815,5.100,20220901,,,20100830,142813,20100902,225000.00,109.401,,S,,,20100830,220856,1.00 6B7375B53F22535C,P,60534Q7Y1,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.250,20170101,,,20100830,143900,20100902,15000.00,112.474,3.066,,,,20100830,220856,1.00 A9AD28E27215BD84,P,244127UW4,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20230215,,,20100830,143800,20100831,55000.00,114.925,2.714,,,,20100830,220856,1.00 EB1EF9346EB7668D,D,244127UW4,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20230215,,,20100830,143800,20100831,55000.00,114.925,,,,,20100830,220856,1.00 5FAB6FB8BAAACF46,P,2322373Q8,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20121001,,,20100830,143911,20100902,10000.00,95.438,2.256,,,,20100830,220856,1.00 CEF979E3AD2D9889,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100830,143908,20100902,10000.00,100.000,4.749,,,,20100830,220856,1.00 DBFA372B05F07339,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100830,143910,20100902,25000.00,97.198,,,,,20100830,220856,1.00 ACDCEEDAED542856,P,196626BU8,COLORADO SPRINGS COLO REV VAR-NATL STRENGTH & CONDITION,20021107,,20221101,,,20100830,143800,20100830,100000.00,100.000,-99.990,,,,20100830,220856,1.00 1BD0E807E59E1BD4,S,196626BU8,COLORADO SPRINGS COLO REV VAR-NATL STRENGTH & CONDITION,20021107,,20221101,,,20100830,143800,20100830,100000.00,100.000,-99.990,,,,20100830,220856,1.00 8F6C443B3FACF0A8,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100830,143910,20100902,25000.00,99.073,4.560,,,,20100830,220856,1.00 7AD991D35A7A0679,P,560459RP6,MAINE MUN BD BK SER B,20050526,4.000,20121101,,,20100830,143910,20100902,30000.00,106.200,1.092,,,,20100830,220856,1.00 6C94EC106A6CC625,D,560459RP6,MAINE MUN BD BK SER B,20050526,4.000,20121101,,,20100830,143910,20100902,30000.00,106.366,,,,,20100830,220856,1.00 709A9D1B4790CB23,P,679200TU9,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,5.000,20221001,,,20100830,143914,20100902,25000.00,107.026,2.457,,,,20100830,220856,1.00 CB292C6F77ABFC3A,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100830,143907,20100831,15000.00,101.126,3.610,,,,20100830,220856,1.00 8F0A6512C851C96D,P,592195AR2,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.537,20200701,,,20100830,143915,20100902,25000.00,103.900,5.028,,,,20100830,220856,1.00 EDE2F8E24CA9E808,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,143917,20100909,20000.00,101.652,3.746,,,,20100830,220856,1.00 20A8D97DD82BC8D4,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100830,142722,20100902,40000.00,94.750,,,,,20100830,220856,1.00 9AE9B06566658991,S,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20100830,143921,20100902,10000.00,102.155,3.616,,,,20100830,220856,1.00 B151900B35B53B19,P,738071AA7,POTTER CNTY TEX INDL DEV CORP REF-SOUTHWESTERN PUB SVC CO PJ,19960815,5.750,20160901,,,20100830,143924,20100901,5000.00,98.350,6.082,,,,20100830,220856,1.00 5C2E154CE29813B1,D,738071AA7,POTTER CNTY TEX INDL DEV CORP REF-SOUTHWESTERN PUB SVC CO PJ,19960815,5.750,20160901,,,20100830,143924,20100902,5000.00,99.350,,,,,20100830,220856,1.00 B886F283CC8DF334,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100830,143924,20100902,20000.00,105.509,4.548,,,,20100830,220856,1.00 6E4360848F6A0F8F,P,483195WL3,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20260401,,,20100830,143837,20100902,50000.00,102.750,4.020,,,,20100830,220856,1.00 9D4CC5AF48F8E5E6,P,86770CCL2,SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B,20050701,4.000,20190901,,,20100830,143922,20100902,90000.00,97.945,4.278,,,,20100830,220856,1.00 9EECB849125B7EC8,P,376668CT4,GLADSTONE ORE ,20050906,4.000,20250701,,,20100830,143923,20100902,100000.00,99.179,4.074,,,,20100830,220856,1.00 928AA767279D3554,P,584283EH4,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20240815,,,20100830,143924,20100902,5000.00,97.510,5.254,,,,20100830,220856,1.00 9A61191E0B2468A6,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100830,143925,20100913,20000.00,100.750,4.981,,,,20100830,220856,1.00 996E9716194CB8A7,D,86770CCL2,SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B,20050701,4.000,20190901,,,20100830,143922,20100902,90000.00,98.437,,,,,20100830,220856,1.00 22A6386264CC67FA,D,376668CT4,GLADSTONE ORE ,20050906,4.000,20250701,,,20100830,143923,20100902,100000.00,99.677,,,,,20100830,220856,1.00 FE52EAC7B84BB317,D,584283EH4,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20240815,,,20100830,143924,20100902,5000.00,98.000,,,,,20100830,220856,1.00 5FC341AAD97E056F,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100830,143800,20100902,50000.00,104.971,,,,,20100830,220856,1.00 35872A99836DCCB8,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100830,143826,20100902,50000.00,105.096,,,,,20100830,220856,1.00 F0F1251983C900F6,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100830,143924,20100902,20000.00,103.182,,,,,20100830,220856,1.00 A345D113D979918B,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100830,143153,20100902,85000.00,100.025,,,,,20100830,220856,1.00 41BF273B02910BBE,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100830,143900,20100902,25000.00,103.293,3.648,,,,20100830,220856,1.00 66483C81CBFCC164,D,059134CS3,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,5.000,20180801,,,20100830,143617,20100902,250000.00,120.530,,P,,,20100830,220856,1.00 33D6CF554DFDCCBD,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,,,20100830,143653,20100831,25000.00,100.000,5.499,,,,20100830,220856,1.00 41B27B8800B2C498,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100830,143425,20100902,25000.00,101.875,4.675,,,,20100830,220856,1.00 4D3BDC272ABEDED2,D,574192K66,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20130715,,,20100830,143654,20100902,100000.00,112.179,,P,,,20100830,220856,1.00 C2FDF2D99C006967,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100830,143932,20100902,50000.00,109.620,3.598,,,,20100830,220856,1.00 27FC6167D22910E5,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100830,143634,20100902,250000.00,117.806,,P,,,20100830,220856,1.00 5E829B04DEF72546,P,921594WC7,VANCOUVER WASH LTD TAX,20030603,3.900,20171201,,,20100830,143800,20100902,15000.00,103.256,2.842,,,,20100830,220856,1.00 8C30E35E0B856702,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100830,143938,20100902,5000.00,102.000,4.193,,,,20100830,220856,1.00 A8A58E3C121D64D2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,143935,20100902,15000.00,100.750,7.000,,,,20100830,220856,1.00 B16A42B020BE87F9,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100830,143604,20100902,150000.00,101.558,,S,,,20100830,220856,1.00 0A983A120F75C553,D,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20100830,143625,20100902,200000.00,123.246,,P,,,20100830,220856,1.00 EF1E61C74D9B0172,P,26657PAL9,DURANT OKLA CMNTY FACS AUTH ,20041101,5.500,20191101,,,20100830,143933,20100902,20000.00,110.422,2.828,,,,20100830,220856,1.00 E096F872194FADAC,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100830,143640,20100902,25000.00,100.375,,,,,20100830,220856,1.00 94392F64C219F310,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100830,143932,20100902,50000.00,107.620,,,,,20100830,220856,1.00 67C27D4E27D34884,D,700739KX2,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.250,20270201,Y,,20100830,143000,20100916,300000.00,98.868,,,,,20100830,220856,1.00 B2A5D6BA8DE382D5,D,885718AG1,THREE RIVERS PARK DIST MINN ,20050915,4.000,20130201,,,20100830,143737,20100902,30000.00,106.383,,P,,,20100830,220856,1.00 7F17D88D65F49E8C,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,143943,20100902,10000.00,104.000,4.197,,,,20100830,220856,1.00 3E1871AA63BB105C,P,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100830,143926,20100902,80000.00,106.273,3.160,,,,20100830,220856,1.00 41256145956EBCC5,S,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100830,143902,20100902,25000.00,110.827,0.548,,,,20100830,220856,1.00 EC8499C0D66173A6,S,01728VDC1,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20131101,,,20100830,143935,20100902,40000.00,110.870,1.705,,,,20100830,220856,1.00 016F18E46A40712C,S,344619NG2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.500,20140901,,,20100830,143933,20100902,15000.00,106.877,2.674,,,,20100830,220856,1.00 5AAD6C606BAD65E1,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100830,143915,20100902,10000.00,100.000,4.657,,,,20100830,220856,1.00 62480FD7E156CD6A,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,143926,20100909,20000.00,99.900,,,,,20100830,220856,1.00 F30DFD8E5923627E,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100830,143937,20100902,40000.00,100.000,4.949,,,,20100830,220856,1.00 405B73E4B975A20D,S,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20100830,143724,20100902,25000.00,113.717,2.550,,,,20100830,220856,1.00 5A0C0781DB0A6E9D,D,344619NG2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.500,20140901,,,20100830,143900,20100902,15000.00,106.777,,,,,20100830,220856,1.00 991A43867D7CA82E,D,73111WBL5,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20181201,,,20100830,143911,20100902,55000.00,108.500,,,,,20100830,220856,1.00 2FBC58E6516A7E64,S,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100830,143930,20100902,15000.00,102.248,4.102,,,,20100830,220856,1.00 A42876E7AF346AEC,P,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20100830,143800,20100831,50000.00,112.633,0.622,,,,20100830,220856,1.00 446665DEEE5DFBF0,P,76218TKK9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20301001,,,20100830,143928,20100902,50000.00,112.824,3.350,,,,20100830,220856,1.00 9ABA81607E53754D,D,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100830,143906,20100902,25000.00,110.827,,,,,20100830,220856,1.00 793D4A3A60E2D331,D,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100830,143937,20100902,40000.00,98.125,,,,,20100830,220856,1.00 913BD3C3B1F5CF6C,P,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100830,143900,20100902,5000.00,104.000,3.950,,,,20100830,220857,1.00 1DBAC20461A839D6,P,79772QKX9,SAN FRANCISCO CNTY CALIF COML PAPER IAM,20100819,0.320,20100930,Y,,20100830,133100,20100831,100000.00,100.000,0.320,,,,20100830,220857,1.00 071D3446911DF6C1,S,770077M93,ROANOKE VA REF-PUB IMPT-SER C,20100811,4.000,20180715,,,20100830,143936,20100902,10000.00,113.906,2.075,,,,20100830,220857,1.00 E11A4346EA6699F3,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,143940,20100909,5000.00,100.970,4.501,,,,20100830,220857,1.00 0C828416AE4120D2,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100830,143924,20100902,15000.00,99.750,5.022,,,,20100830,220857,1.00 8C54CB7BB945205C,D,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20100830,143736,20100902,25000.00,113.717,,,,,20100830,220857,1.00 6E1416EAD25921DE,D,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100830,143900,20100902,15000.00,99.999,,,,,20100830,220857,1.00 444A091DABFF37E0,D,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100830,143930,20100902,15000.00,99.999,,,,,20100830,220857,1.00 419641CF6D9A2B99,D,79772QKX9,SAN FRANCISCO CNTY CALIF COML PAPER IAM,20100819,0.320,20100930,Y,20100921,20100830,133100,,100000.00,100.000,,,,,20100830,220857,1.00 91E05C35134CD84F,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100830,130500,20100831,225000.00,100.000,,,,,20100830,220857,1.00 F6DF5969F219D056,D,770077M93,ROANOKE VA REF-PUB IMPT-SER C,20100811,4.000,20180715,,,20100830,143900,20100902,10000.00,112.554,,,,,20100830,220857,1.00 7E439DCDDF9F8339,P,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100830,143940,20100902,25000.00,102.485,4.351,,,,20100830,220857,1.00 FD3922C7C4944FD5,P,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20100830,143937,20100902,20000.00,111.994,1.166,,,,20100830,220857,1.00 9704272A81938701,S,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100830,143938,20100902,60000.00,105.533,3.295,,,,20100830,220857,1.00 A88F1614D98E46F5,S,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20100830,143944,20100902,25000.00,104.441,0.000,,,,20100830,220857,1.00 A8F4098D3CE10E12,S,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100830,143952,20100909,50000.00,110.797,3.275,,,,20100830,220857,1.00 0CE5C6DCBD89F99D,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,143954,20100902,10000.00,102.250,5.353,,,,20100830,220857,1.00 60ED7393D282252D,D,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100830,143952,20100909,50000.00,109.797,,,,,20100830,220857,1.00 A0C0CE1182E33732,P,14601GAP3,CARSON CALIF PUB FING AUTH SER A,20061115,4.125,20200902,,,20100830,143949,20100902,60000.00,90.000,5.434,,,,20100830,220857,1.00 C9425F31863DC3D7,P,23720DGC0,DARE CNTY N C CTFS PARTN ,20051201,4.500,20250601,,,20100830,143951,20100902,25000.00,100.470,4.388,,,,20100830,220857,1.00 F02980CA09D0AF89,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100830,143700,20100902,25000.00,105.744,4.500,,,,20100830,220857,1.00 4575C8C787A1836E,D,14601GAP3,CARSON CALIF PUB FING AUTH SER A,20061115,4.125,20200902,,,20100830,143949,20100902,60000.00,91.500,,,,,20100830,220857,1.00 9A0AA50F78FC0153,D,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20100830,143700,20100902,15000.00,118.945,,,,,20100830,220857,1.00 5744E8FE20A45B3E,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100830,143957,20100902,10000.00,101.000,-6.524,,,,20100830,220857,1.00 27433B1F563B6554,P,792075FH1,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20200701,,,20100830,143951,20100831,15000.00,101.847,3.911,,,,20100830,220857,1.00 A9BE7ECC3B27FC33,P,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100830,143952,20100902,50000.00,104.259,3.517,,,,20100830,220857,1.00 9E1D4DB8C5A8A611,P,623742DX8,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,3.625,20200215,,,20100830,143952,20100902,10000.00,102.592,3.271,,,,20100830,220857,1.00 CC02E89DB6800228,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100830,143605,20100902,70000.00,78.023,,,,,20100830,220857,1.00 1912ABB76B862320,S,67227RBW5,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20170101,,,20100830,144000,20100902,40000.00,109.936,2.304,,,,20100830,220857,1.00 3EBA38050B58988A,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100830,144000,20100902,65000.00,99.947,5.004,,,,20100830,220857,1.00 6F076D8FAAA9E1A2,S,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20100830,143752,20100902,10000.00,104.257,2.905,,,,20100830,220857,1.00 76C9A34BA1C062F0,P,068167VL6,BARNSTABLE MASS MUN PURP LN,20080615,4.000,20200615,,,20100830,143954,20100902,10000.00,110.050,2.567,,,,20100830,220857,1.00 9665E83469C7AF68,P,60636WDC6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.100,20120201,,,20100830,143853,20100902,75000.00,104.825,0.665,,,,20100830,220857,1.00 0CC5272EB0A6D588,P,483195WL3,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20260401,,,20100830,143922,20100902,50000.00,102.750,4.020,,,,20100830,220857,1.00 6CE042B9AB041BDE,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100830,143951,20100902,50000.00,112.944,3.186,,,,20100830,220857,1.00 F8B9FCBA649ACA78,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100830,143749,20100902,100000.00,97.909,5.180,,,,20100830,220857,1.00 207326279AF6C4AF,P,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20100830,143914,20100902,10000.00,109.323,1.521,,,,20100830,220857,1.00 1C7A4A16F0FA1883,D,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20100830,143703,20100902,25000.00,103.257,,,,,20100830,220857,1.00 356D1A02B4E0AA48,D,068167VL6,BARNSTABLE MASS MUN PURP LN,20080615,4.000,20200615,,,20100830,143954,20100902,10000.00,110.250,,,,,20100830,220857,1.00 4415ED6CF7C3A739,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100830,143900,20100902,25000.00,106.461,,,,,20100830,220857,1.00 70C370CEFE40DE69,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100830,143000,20100902,5000.00,72.762,,,,,20100830,220857,1.00 BF8B16CA204DAE12,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100830,144000,20100902,25000.00,107.061,3.568,,,,20100830,220857,1.00 D2CB56FBC8B86CBC,P,214057DR9,COOK CNTY ILL SCH DIST NO 081 UNREFUNDED BAL-CAP APPREC-B,20021217,0.000,20101201,,,20100830,144011,20100902,20000.00,99.429,2.297,,,,20100830,220857,1.00 1DFDD6909349B173,P,13062RJ58,CALIFORNIA ST VAR PURP,20051201,4.000,20160301,,,20100830,143954,20100902,50000.00,106.981,2.628,,,,20100830,220857,1.00 8C6FBF53671EFDE2,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100830,143957,20100901,5000.00,103.500,3.818,,,,20100830,220857,1.00 E4F7D074189ADE1B,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100830,144001,20100902,100000.00,103.072,4.533,,,,20100830,220857,1.00 C1733A0775E5B1F4,P,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100830,144001,20100902,25000.00,104.698,3.888,,,,20100830,220857,1.00 ECC03D4811B1E7A1,S,613278BA7,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.375,20220715,,,20100830,144008,20100902,20000.00,102.088,3.850,,,,20100830,220857,1.00 8C64F37B4C96EE0C,S,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20100830,143722,20100902,25000.00,101.500,3.717,,,,20100830,220857,1.00 AE6BF1B585E2FE4A,P,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100830,143939,20100902,75000.00,106.250,3.234,,,,20100830,220857,1.00 A55673BF3102B09F,D,613278BA7,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.375,20220715,,,20100830,144008,20100902,20000.00,100.838,,,,,20100830,220857,1.00 3B2A641F39DCD2FF,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,144008,20100902,40000.00,100.000,4.499,,,,20100830,220857,1.00 5A66DE66828B8E1A,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100830,143959,20100902,50000.00,112.944,,,,,20100830,220857,1.00 C5873D8BB246DEC5,S,115117JA2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.200,20291001,,,20100830,144000,20100902,30000.00,112.404,3.429,,,,20100830,220857,1.00 F55D84C347066749,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100830,144017,20100902,5000.00,101.540,4.003,,,,20100830,220857,1.00 24BE0DB7B269CAF4,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100830,144015,20100902,25000.00,100.000,4.897,,,,20100830,220857,1.00 C636394C416CEA19,P,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100830,143956,20100902,25000.00,108.950,4.781,,,,20100830,220857,1.00 E8C818CA19D1732F,S,778017MC4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.750,20240501,,,20100830,144011,20100902,10000.00,105.299,5.049,,,,20100830,220857,1.00 20D156330FFA0BE9,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100830,144004,20100902,35000.00,84.589,2.850,,,,20100830,220857,1.00 15EB68735025FB61,S,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20100830,144011,20100902,10000.00,99.341,4.080,,,,20100830,220857,1.00 363E5C84B968CE68,S,613604UG0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-A-NATL IBC,19980401,5.000,20280601,,,20100830,144013,20100902,10000.00,100.000,4.897,,,,20100830,220857,1.00 41733BCFA6FBB18D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,144025,20100902,5000.00,107.700,5.558,,,,20100830,220857,1.00 240C679C3CA31176,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,144026,20100902,5000.00,102.250,5.109,,,,20100830,220857,1.00 9BEAC8328BE16C14,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,144026,20100902,5000.00,102.500,5.010,,,,20100830,220857,1.00 37EF9DAD83EE0EE5,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100830,144026,20100902,5000.00,105.500,5.008,,,,20100830,220857,1.00 7B471D6B8EC4B6FF,P,124439GS3,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20251215,,,20100830,144022,20100902,35000.00,104.098,3.396,,,,20100830,220857,1.00 D05C3D5DDE0F7465,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,144025,20100902,20000.00,97.410,5.188,,,,20100830,220857,1.00 4CB3CC985342A8B8,P,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100830,144022,20100902,50000.00,103.300,4.729,,,,20100830,220857,1.00 65BCE1394A1DE0B9,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100830,144033,20100902,10000.00,98.060,4.847,,,,20100830,220857,1.00 16BDF4D6455AA648,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100830,144033,20101012,5000.00,100.000,4.499,,,,20100830,220857,1.00 51644476C9DBC16B,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100830,143450,20100902,10000.00,97.860,,,,,20100830,220857,1.00 8E7D6206E3497EF6,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,144025,20100902,20000.00,95.500,,,,,20100830,220857,1.00 937DAA5F6D811426,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100830,144024,20100902,25000.00,107.922,4.307,,,,20100830,220857,1.00 9EC0BB0D21099147,P,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20100830,144026,20100902,10000.00,112.407,3.351,,,,20100830,220857,1.00 91B274B259BA6D84,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100830,144019,20100902,10000.00,109.702,3.213,,,,20100830,220857,1.00 79876606DCCEAA48,S,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20100830,144021,20100902,50000.00,109.018,3.313,,,,20100830,220857,1.00 658F4FBE00C63FCA,P,611237BL1,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.750,20181201,,,20100830,142743,20100902,445000.00,123.159,2.610,,,,20100830,220857,1.00 B7D76CFE6D5449B5,S,613604UG0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-A-NATL IBC,19980401,5.000,20280601,,,20100830,144025,20100902,10000.00,100.000,4.897,,,,20100830,220857,1.00 02019284B6E10E0B,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100830,144027,20100902,25000.00,102.259,4.102,,,,20100830,220857,1.00 1E52253D596FBD6D,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20100830,143900,20100831,50000.00,112.733,0.590,,,,20100830,220857,1.00 59F5F3957CC4CF68,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF 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REF,20100801,2.000,20160401,Y,,20100830,144005,20100908,100000.00,101.658,1.686,,,,20100830,220857,1.00 EC792AE8B27102AC,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,144037,20100907,15000.00,106.221,7.500,,,,20100830,220857,1.00 AEA61D619144391C,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100830,144041,20100920,20000.00,100.500,4.927,,,,20100830,220857,1.00 4D839015DC387814,P,047093AP4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.250,20240615,,,20100830,144042,20100902,35000.00,100.890,4.127,,,,20100830,220857,1.00 DB6C0A6F4472E01C,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100830,144056,20100831,50000.00,102.250,4.260,,,,20100830,220857,1.00 58E53ACEE6F2E454,D,054375PD6,AVONDALE MICH SCH DIST REF,20051221,4.000,20220501,,,20100830,142700,20100902,30000.00,104.377,,,,,20100830,220857,1.00 EFFCFA023FB441D5,D,491089QM3,KENTON CNTY KY SCH DIST FIN REF,20100801,2.000,20160401,Y,,20100830,143800,20100908,100000.00,100.789,,,,,20100830,220857,1.00 F3E0F7C604310450,D,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100830,144018,20100902,10000.00,98.321,,,,,20100830,220857,1.00 A4E907561AA0CB91,D,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20100830,144019,20100902,50000.00,107.143,,,,,20100830,220857,1.00 9269E5C14624EAA8,P,130626AB0,CALIFORNIA ST ,19670401,3.700,20150401,,,20100830,144100,20100902,15000.00,99.663,3.781,,,,20100830,220857,1.00 9D256A1C86BFD349,S,230561VD1,CUMBERLAND CNTY N J GEN IMPT,20091215,3.250,20161215,,,20100830,144100,20100902,35000.00,108.381,1.832,,,,20100830,220857,1.00 F3A8870092850E75,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100830,144119,20100909,150000.00,100.750,5.154,,,,20100830,220857,1.00 ACC3BB5C0F4855BE,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,144109,20100909,75000.00,101.500,4.157,,,,20100830,220857,1.00 7B4033CBC899B45C,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20100830,144000,20100902,50000.00,90.662,5.850,,,,20100830,220857,1.00 B396B6A81F474403,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100830,143000,20100902,5000.00,72.662,4.762,,,,20100830,220857,1.00 FEFCE78BF83103F0,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100830,144128,20100902,90000.00,109.893,5.086,,,,20100830,220857,1.00 3CA0FFC85F934090,S,678519CP2,OKLAHOMA CITY OKLA ,20030301,3.500,20110301,,,20100830,143931,20100902,50000.00,101.588,0.300,,,,20100830,220857,1.00 1E19579A72F3C4FF,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100830,144128,20100902,90000.00,108.893,,,,,20100830,220857,1.00 7D408E60C9D203E5,S,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20100830,143748,20100902,15000.00,104.257,2.905,,,,20100830,220857,1.00 36C18067B0E0DA6C,P,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20100830,144128,20100902,30000.00,105.650,2.852,,,,20100830,220857,1.00 3F66D2CAB9111452,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100830,143614,20100902,70000.00,75.750,3.205,,,,20100830,220857,1.00 822B6BE832428C53,P,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100830,144136,20100902,20000.00,103.094,1.847,,,,20100830,220857,1.00 DF27EBE795E508E6,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100830,144137,20100902,40000.00,106.065,3.987,,,,20100830,220857,1.00 D0ADCB6DA0F5A19A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,144138,20100902,85000.00,108.850,4.976,,,,20100830,220857,1.00 4EC58C74B24C4330,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,143957,20100902,15000.00,104.750,5.132,,,,20100830,220857,1.00 0A793E681716876C,D,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100830,144136,20100902,20000.00,103.344,,,,,20100830,220857,1.00 B2F3773F7522F92C,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100830,144137,20100902,40000.00,106.565,,,,,20100830,220857,1.00 5CCFDCC89855C952,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,144138,20100902,85000.00,109.350,,,,,20100830,220857,1.00 831BBB407339398A,D,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100830,144056,20100902,10000.00,103.038,,S,,,20100830,220857,1.00 F3724F0DD2DC202C,D,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20100830,144128,20100902,30000.00,105.750,,,,,20100830,220857,1.00 84BD10B5CFCE5EA8,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100830,144040,20100902,100000.00,107.368,,,,,20100830,220857,1.00 5CDB931ECC60BD42,D,860792BM1,STILLWATER N Y PUB IMPT,20100715,3.500,20210715,,,20100830,144042,20100902,55000.00,102.454,,,,,20100830,220857,1.00 E2DBA32756B613ED,P,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100830,144129,20100902,50000.00,109.975,3.477,,,,20100830,220857,1.00 3AF8DFE130BFEA10,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100830,144126,20100902,10000.00,96.975,5.042,,,,20100830,220857,1.00 B3495B7AC80827D9,S,83710D3W6,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20170601,,,20100830,144142,20100902,50000.00,120.930,1.703,,,,20100830,220857,1.00 D45C170EF8271EBB,S,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100830,143625,20100902,25000.00,99.875,5.136,,,,20100830,220857,1.00 BAEDC05A0D927806,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,144130,20100902,5000.00,100.000,6.247,,,,20100830,220857,1.00 8466DE3D10D92349,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100830,144149,20100914,10000.00,102.750,2.678,,,,20100830,220857,1.00 65CB9C82F3C73037,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,144116,20100902,25000.00,102.533,4.500,,,,20100830,220857,1.00 F4784AA14AB17CEC,D,83710D3W6,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20170601,,,20100830,144142,20100902,50000.00,120.805,,,,,20100830,220857,1.00 8BDDD2D0BC504A25,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,144154,20101005,10000.00,100.945,4.530,,,,20100830,220857,1.00 533AFAE781DD6666,S,860792BM1,STILLWATER N Y PUB IMPT,20100715,3.500,20210715,,,20100830,144000,20100902,55000.00,102.579,3.080,,,,20100830,220857,1.00 D7E16FDA4D1C7112,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100830,144146,20100902,60000.00,93.794,5.170,,,,20100830,220857,1.00 A9D27CF7656D6B0F,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100830,144151,20100902,95000.00,89.550,5.707,,,,20100830,220857,1.00 66CBB48F999133E9,D,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20100830,144000,20100902,75000.00,102.250,,,,,20100830,220857,1.00 E533DC83528A3333,P,579160EG3,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.000,20210201,,,20100830,144153,20100902,15000.00,103.996,3.251,,,,20100830,220857,1.00 6587E9BA44DC88FA,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100830,144146,20100902,60000.00,93.794,,,,,20100830,220857,1.00 3B8C43C9B73EF197,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100830,144144,20100902,705000.00,17.309,5.950,,,,20100830,220857,1.00 E94B2733D69467DA,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100830,144151,20100902,95000.00,90.000,,,,,20100830,220857,1.00 A6E423C1802FD85A,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100830,140505,20101005,1MM+,99.891,,,,,20100830,220857,1.00 7554CC8EEE0E777D,S,673475BR9,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20270501,,,20100830,144013,20100902,25000.00,108.842,3.500,,,,20100830,220857,1.00 CE1B11EBEFAFA7E4,P,984657GP5,YAMHILL CNTY ORE SCH DIST REF,20050404,5.250,20150615,,,20100830,144151,20100902,25000.00,117.299,1.491,,,,20100830,220857,1.00 2C71B0F5E42A9F7A,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100830,144157,20100902,10000.00,101.647,3.600,,,,20100830,220857,1.00 351DEDAB345996E9,D,984657GP5,YAMHILL CNTY ORE SCH DIST REF,20050404,5.250,20150615,,,20100830,144151,20100902,25000.00,117.299,,,,,20100830,220857,1.00 B0F4D756D7A4C3AD,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100830,144042,20100902,15000.00,100.600,,,,,20100830,220857,1.00 65F7044410F32668,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100830,144157,20100902,10000.00,100.897,,,,,20100830,220857,1.00 32C51A0DE028423E,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100830,144056,20100902,60000.00,102.500,,S,,,20100830,220857,1.00 DD0C97916C2E5E72,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100830,144057,20100902,100000.00,115.345,,P,,,20100830,220857,1.00 B8E0E5D81A19911B,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100830,144124,20100902,100000.00,111.689,,P,,,20100830,220857,1.00 9E2BF6748FFB6E56,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100830,144129,20100902,50000.00,110.600,,P,,,20100830,220857,1.00 04449BF36984F234,D,46613CFG5,JEA FLA ELEC SYS REV SER 3-A,20050113,4.375,20241001,,,20100830,144141,20100902,15000.00,99.000,,S,,,20100830,220857,1.00 FF96FDEA828D8B63,D,64972HKH4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20220715,,,20100830,144154,20100902,100000.00,114.535,,P,,,20100830,220857,1.00 05956B81334BFBD7,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100830,144200,20100902,100000.00,103.228,3.974,,,,20100830,220857,1.00 99BFFDE1F21D646B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,144207,20100902,5000.00,102.375,3.832,,,,20100830,220857,1.00 C2FA62AC15795B7C,P,84247PBM2,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.500,20300701,,,20100830,144140,20100902,20000.00,99.900,4.507,,,,20100830,220857,1.00 DB7B5212B242EB2A,P,250433MD8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20200601,,,20100830,144148,20100902,25000.00,111.150,2.880,,,,20100830,220857,1.00 6B2CC3DDE05C5905,P,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20100830,143900,20100902,50000.00,107.018,3.566,,,,20100830,220857,1.00 3A6E65F0324DDB58,S,801716FP1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20210801,,,20100830,144105,20100902,10000.00,93.746,5.000,,,,20100830,220857,1.00 DB9E593FE0A7954C,S,801716FP1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20210801,,,20100830,144135,20100902,15000.00,93.746,5.000,,,,20100830,220857,1.00 60C0316CF6306C21,D,84247PBM2,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.500,20300701,,,20100830,144140,20100902,20000.00,100.000,,,,,20100830,220857,1.00 BB4A440F6E3D9C4C,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100830,144156,20100902,175000.00,116.807,,S,,,20100830,220857,1.00 2B8D8C3A3C0C1DFA,D,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100830,144156,20100902,200000.00,120.223,,S,,,20100830,220857,1.00 FECB1B91A28A66A0,D,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20100830,143900,20100902,50000.00,107.018,,,,,20100830,220857,1.00 B8CEA23DFEEDE2BC,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,144100,20100902,25000.00,97.799,,,,,20100830,220857,1.00 6DF9ED63495B7A9B,D,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100830,144016,20100902,25000.00,105.929,,,,,20100830,220857,1.00 37B47F0B8743000E,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100830,143851,20100902,25000.00,104.619,,,,,20100830,220857,1.00 F776311AFBFEA41E,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100830,143819,20100901,450000.00,101.203,,,,,20100830,220857,1.00 2207D2152D36348B,D,250433MD8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20200601,,,20100830,144148,20100902,25000.00,111.250,,,,,20100830,220857,1.00 3F5608D89A59C21E,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100830,144107,20100902,200000.00,101.625,0.000,,,,20100830,220857,1.00 53424C0177213300,P,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100830,144157,20100902,50000.00,104.357,2.889,,,,20100830,220857,1.00 C66D1E68B370AD2B,P,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20100830,144200,20100902,60000.00,112.199,1.822,,,,20100830,220857,1.00 8B9BD9159F4DB3FA,P,221623RY9,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,4.250,20230801,,,20100830,144159,20100902,10000.00,99.549,4.296,,,,20100830,220857,1.00 5DB7290EDD385A6D,P,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100830,144216,20100902,20000.00,50.954,4.017,,,,20100830,220857,1.00 9D4B69526C6D2670,D,735000HV6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20191101,,,20100830,143900,20100902,620000.00,106.170,,,,,20100830,220857,1.00 71473F786FA2A1A4,D,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20100830,144206,20100902,25000.00,114.879,,,,,20100830,220857,1.00 CD6EB2E856625FDE,S,717087HU7,PFLUGERVILLE TEX CTFS OBLIG,20020215,4.650,20150801,,,20100830,144134,20100902,20000.00,107.396,0.750,,,,20100830,220857,1.00 B8D4BDB6A67942F7,S,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100830,144201,20100902,25000.00,90.875,5.019,,,,20100830,220857,1.00 E2760683D3F5D937,S,675358GB5,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20240901,,,20100830,144212,20100902,10000.00,95.000,5.001,,,,20100830,220857,1.00 03ABBFC47DD601EC,S,503462MU4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20170215,,,20100830,143547,20100902,20000.00,114.748,0.672,,,,20100830,220857,1.00 1A259D775F6E78ED,S,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20100830,144206,20100902,25000.00,117.176,2.352,,,,20100830,220857,1.00 C448D02DE3CF1E7A,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100830,144217,20100902,100000.00,101.437,,,,,20100830,220857,1.00 092CAF89B2FDD210,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,144228,20100902,5000.00,107.700,5.558,,,,20100830,220857,1.00 DC86E659610C0E92,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100830,144113,20100902,15000.00,101.321,0.982,,,,20100830,220857,1.00 D8E9F0B0D40E7FBF,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100830,144210,20100902,25000.00,103.886,5.190,,,,20100830,220857,1.00 B41139ADD798613E,S,04144RAU3,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.500,20161215,,,20100830,144222,20100902,290000.00,106.137,1.474,,,,20100830,220857,1.00 96F8CC8E35D5983E,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100830,144156,20100902,15000.00,101.321,,S,,,20100830,220857,1.00 1BC916D7BC76493A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,144226,20100902,35000.00,108.850,4.976,,,,20100830,220857,1.00 9C0511BDC589638A,S,616141WE3,MOORHEAD MINN IMPT-SER B,20030501,5.000,20330201,,,20100830,144100,20100902,50000.00,106.441,3.000,,,,20100830,220857,1.00 C0ED89983A793BAC,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,144043,20100902,820000.00,97.766,,S,,,20100830,220857,1.00 2F52A569C7CAFE54,D,549188GB0,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,2.000,20120215,,,20100830,144005,20100902,50000.00,101.592,,S,,,20100830,220857,1.00 33E7D01A3CB3A9DD,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100830,144210,20100902,25000.00,103.761,,,,,20100830,220857,1.00 D76D413F915B2EF9,D,04144RAU3,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.500,20161215,,,20100830,144222,20100902,290000.00,104.637,,,,,20100830,220857,1.00 545CE744F7EA2D9F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,144226,20100902,35000.00,109.350,,,,,20100830,220857,1.00 AE5B6FBB77408298,D,769059UH7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20170801,,,20100830,144224,20100902,50000.00,107.528,,,,,20100830,220857,1.00 F2365DACB3342831,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100830,144200,20100902,50000.00,115.014,1.951,,,,20100830,220857,1.00 67301097EE169F27,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100830,144200,20100902,300000.00,108.435,3.631,,,,20100830,220857,1.00 922F2D634170A366,P,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100830,144219,20100902,35000.00,103.254,4.131,,,,20100830,220857,1.00 E5D9975D7D6FE0B5,P,544712G22,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20190701,,,20100830,144226,20100902,50000.00,107.924,2.863,,,,20100830,220857,1.00 778E69A2A280B87F,S,5920653G9,METRO GOVT NASHVILLE&DAVIDSON REF-MULTIFAMILY-HSG-SPINNAKER,20020725,,20320715,,,20100830,143745,20100901,200000.00,100.000,,,,,20100830,220857,1.00 E553D9E91469AF7B,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,144000,20100902,25000.00,104.750,5.132,,,,20100830,220857,1.00 2EF02BC5F4110303,P,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100830,144228,20100902,10000.00,113.400,2.828,,,,20100830,220857,1.00 EF615056507BBA71,S,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,,,20100830,144200,20100902,55000.00,104.581,2.000,,,,20100830,220857,1.00 98EA209F48D23560,D,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100830,144228,20100902,10000.00,113.500,,,,,20100830,220857,1.00 55D42E2B8190C04C,D,797002AX0,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20130801,,,20100830,144225,20100902,25000.00,93.940,,,,,20100830,220857,1.00 00F0C9318932413E,D,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,,,20100830,124557,20100902,55000.00,104.581,,,,,20100830,220857,1.00 409305948A689802,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100830,144220,20100902,25000.00,113.786,2.037,,,,20100830,220857,1.00 3DFB1EA231E35E68,S,873545FJ1,TACOMA WASH SWR REV REF,20060629,5.000,20161201,,,20100830,144222,20100902,5000.00,116.003,2.240,,,,20100830,220857,1.00 A82861C894613A55,P,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100830,144000,20100902,25000.00,85.084,3.102,,,,20100830,220857,1.00 8197A01669B728E1,D,873545FJ1,TACOMA WASH SWR REV REF,20060629,5.000,20161201,,,20100830,144200,20100902,5000.00,116.003,,,,,20100830,220857,1.00 444DCC304A47093A,S,735000HV6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20191101,,,20100830,144049,20100902,620000.00,106.170,4.000,,,,20100830,220857,1.00 85203E40332D37F3,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100830,144245,20100902,10000.00,98.500,3.165,,,,20100830,220857,1.00 71D26263787FADCB,P,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100830,144236,20100902,175000.00,82.278,5.825,,,,20100830,220857,1.00 7513AD33523BE40E,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100830,144236,20100902,10000.00,109.203,3.750,,,,20100830,220857,1.00 E9AA4BD654751ABF,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100830,144241,20100902,25000.00,51.080,4.443,,,,20100830,220857,1.00 AB87AC94A7E13382,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100830,144143,20100902,40000.00,106.565,,,,,20100830,220857,1.00 03FDFE5350D0F161,P,656678QR3,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.350,20140501,,,20100830,144242,20100902,10000.00,106.136,1.618,,,,20100830,220857,1.00 354E40F3B8AE8C27,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100830,144241,20101005,50000.00,98.500,3.606,,,,20100830,220857,1.00 8BABDB78E910EC6C,D,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100830,144056,20100902,400000.00,112.669,,S,,,20100830,220857,1.00 E16875FC0CA866F9,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,143739,20100915,50000.00,98.200,,,,,20100830,220857,1.00 061CE392DF865F4E,P,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100830,143859,20100902,50000.00,113.008,2.170,,,,20100830,220857,1.00 BDD9563E52E9C161,P,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20100830,144246,20100902,5000.00,111.328,1.987,,,,20100830,220857,1.00 C19B97A7790C93D2,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100830,144211,20100902,100000.00,105.472,3.550,,,,20100830,220857,1.00 CDE9508386A2CB7B,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,144244,20100909,50000.00,101.000,3.894,,,,20100830,220857,1.00 AB732BEB1461529A,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100830,144247,20100902,25000.00,49.756,,,,,20100830,220857,1.00 7935A4BFE133680B,P,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20100830,144100,20100831,50000.00,112.579,0.640,,,,20100830,220857,1.00 2F44A3276A4480A4,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100830,144203,20100902,175000.00,100.000,8.250,,,,20100830,220857,1.00 131ABA3F5B95B418,P,246428TZ9,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.250,20190701,,,20100830,144251,20100902,40000.00,107.236,2.892,,,,20100830,220857,1.00 6C68C60578DEB9F7,D,542409BR7,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20181101,,,20100830,144158,20100902,45000.00,104.769,,,,,20100830,220857,1.00 8758B10DF2FA69CF,S,79166AAN1,ST LOUIS MO MUN FIN CORP ,20080918,4.550,20210701,,,20100830,144304,20100902,10000.00,104.640,3.250,,,,20100830,220857,1.00 1AF8F26B45D6B885,S,865485CY0,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.750,20360501,,,20100830,143710,20100902,30000.00,87.961,5.643,,,,20100830,220857,1.00 82FB8BABE31D97E6,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100830,143700,20100902,100000.00,97.805,5.170,,,,20100830,220857,1.00 7EE384D9D1234824,D,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100830,144258,20100902,25000.00,110.176,,,,,20100830,220857,1.00 22B052788832F5EE,S,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100830,144253,20100902,25000.00,112.379,2.221,,,,20100830,220857,1.00 B2CE7AE26BF6E4A3,S,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20100830,144200,20100831,50000.00,112.679,0.608,,,,20100830,220857,1.00 C4EE68CD706B469D,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,144003,20100902,25000.00,104.750,5.132,,,,20100830,220857,1.00 7D9216A7CB88E842,S,801716FP1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20210801,,,20100830,144207,20100902,25000.00,93.746,5.000,,,,20100830,220857,1.00 F6DB3F4D30B40C5B,P,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100830,144308,20100901,25000.00,119.801,3.339,,,,20100830,220857,1.00 0AC5589AB8690E1E,S,92817QHD7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.500,20381101,,,20100830,144309,20100902,5000.00,103.500,3.992,,,,20100830,220857,1.00 381E33017ABC9230,P,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100830,144301,20100902,5000.00,104.641,3.635,,,,20100830,220857,1.00 E70D3E4084C560BF,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100830,144256,20100902,115000.00,114.078,,S,,,20100830,220857,1.00 6B6409BF512A32AF,D,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100830,144100,20100928,50000.00,99.829,,,,,20100830,220857,1.00 FE08485A2C2A9C28,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100830,144204,20100902,10000.00,96.671,,,,,20100830,220857,1.00 42B67121A9D44810,D,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100830,144000,20100902,25000.00,85.284,,,,,20100830,220857,1.00 D4E560761EEA2505,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100830,143700,20100902,100000.00,97.805,,,,,20100830,220857,1.00 B6F757C36A41B90C,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,144314,20100902,5000.00,102.250,5.883,,,,20100830,220857,1.00 F65A248A1C99BD0A,P,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20100830,144306,20100902,50000.00,104.453,4.080,,,,20100830,220857,1.00 C32FE72CAA4F8DB1,S,611076AP5,MONROE LA SALES & USE TAX REV ,20010701,4.750,20150701,,,20100830,144303,20100831,10000.00,104.150,2.089,,,,20100830,220857,1.00 395125A2A05E0318,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100830,144157,20100902,50000.00,104.982,,P,,,20100830,220857,1.00 A03347A7DCC5CACD,D,785721PK1,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20221015,,,20100830,144225,20100902,125000.00,113.776,,P,,,20100830,220857,1.00 2AAE9BEE3E1E58A9,D,544712G22,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20190701,,,20100830,144226,20100902,50000.00,108.549,,P,,,20100830,220857,1.00 9701E0283DFF93C5,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100830,144252,20100902,230000.00,115.777,,P,,,20100830,220857,1.00 7CDCDBA4B7AF526B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,144324,20100902,15000.00,102.000,5.824,,,,20100830,220857,1.00 B9CF9F9DFCAE6012,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100830,144320,20100902,10000.00,105.464,3.343,,,,20100830,220857,1.00 DFDBF4468FE07F26,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100830,144252,20100902,25000.00,105.507,3.830,,,,20100830,220857,1.00 E47EF9A0DE28FE15,P,949255FT5,WELD CNTY COLO SCH DIST REF,20020215,5.000,20211201,,,20100830,144257,20100902,25000.00,106.550,2.003,,,,20100830,220857,1.00 72E204E08F0FEC12,P,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20100830,144159,20100902,15000.00,105.134,3.596,,,,20100830,220857,1.00 B012D72F4DE3B068,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100830,144252,20100902,25000.00,103.507,,,,,20100830,220857,1.00 EB816862AF288837,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100830,144314,20100902,10000.00,96.692,5.475,,,,20100830,220857,1.00 AA0686BDA1AA9290,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,,,20100830,144314,20100902,30000.00,105.925,4.270,,,,20100830,220857,1.00 61F66CB16B2D5C94,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,144317,20100902,15000.00,104.862,4.401,,,,20100830,220857,1.00 5F97CE88B65E08CE,P,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100830,143817,20100902,200000.00,40.175,0.000,,,,20100830,220857,1.00 4CDC2E7CF2F485BE,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100830,144310,20100902,10000.00,105.464,,,,,20100830,220857,1.00 5139EC0A8A5CAA3A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100830,144314,20100902,10000.00,94.526,,,,,20100830,220857,1.00 744B794B6C0865FC,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100830,144200,20100902,25000.00,106.211,,,,,20100830,220857,1.00 0EE7D5A4FDFC91AE,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,144331,20100902,15000.00,102.250,5.883,,,,20100830,220857,1.00 75E419EA655776BD,P,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100830,144323,20100902,100000.00,117.413,1.920,,,,20100830,220857,1.00 69BB29731B9CF8AB,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100830,144323,20100902,20000.00,99.244,5.052,,,,20100830,220857,1.00 86B8CB208BECEE2E,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100830,144227,20100902,10000.00,96.421,,,,,20100830,220857,1.00 987D19D330AC5D6D,P,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100830,144331,20100902,35000.00,102.090,1.270,,,,20100830,220857,1.00 948D4FB30AC7140E,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100830,143700,20100902,100000.00,108.246,0.470,,,,20100830,220857,1.00 1D1CF726D39331A6,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100830,144323,20100902,20000.00,96.744,,,,,20100830,220857,1.00 FA9CBA8D1B2B3BC1,D,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100830,144331,20100902,35000.00,102.090,,,,,20100830,220857,1.00 123D5196299F62D2,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100830,143508,20100902,100000.00,108.246,,,,,20100830,220857,1.00 5FFD242EB58F5046,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100830,144303,20100902,25000.00,103.250,,,,,20100830,220857,1.00 833C423576D35855,P,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20100830,144300,20100902,20000.00,110.222,4.086,,,,20100830,220857,1.00 F596329B9A467327,P,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100830,144300,20100902,55000.00,103.512,3.794,,,,20100830,220857,1.00 2AC998B3808FD249,S,406018HH7,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20131101,,,20100830,144300,20100902,25000.00,112.893,0.860,,,,20100830,220857,1.00 7203A36B122F1564,P,466784DA0,JACKSON CNTY GA SCH DIST ,20050921,5.000,20180301,,,20100830,144314,20100902,30000.00,111.218,2.356,,,,20100830,220857,1.00 A84DAB4C5D9AFA98,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100830,144233,20101005,50000.00,97.991,3.162,,,,20100830,220857,1.00 37A390B30FC2D584,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100830,143833,20100902,15000.00,101.000,5.742,,,,20100830,220857,1.00 7EE4D0475ADACE33,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,144228,20100902,20000.00,106.698,2.000,,,,20100830,220857,1.00 F63BBC44C63F1B96,P,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20100830,144300,20100902,20000.00,101.903,3.449,,,,20100830,220857,1.00 7E74C6A4D2276289,D,850000WZ9,SPRING TEX INDPT SCH DIST ,20030215,4.750,20230815,,,20100830,143715,20100902,50000.00,105.364,,S,,,20100830,220857,1.00 4F85A47CD9E47764,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,144309,20100902,15000.00,102.550,,,,,20100830,220857,1.00 1DBE0279F041E9D2,P,224057FM6,COXSACKIE ATHENS N Y CENT SCH REF,20050614,4.500,20150615,,,20100830,144338,20100902,10000.00,111.815,1.905,,,,20100830,220857,1.00 F53704F22B49FB38,P,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20100830,144336,20100902,15000.00,102.045,4.637,,,,20100830,220857,1.00 435BE8EE6098EBBA,P,850000ZP8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20180815,,,20100830,144326,20100902,70000.00,104.437,2.806,,,,20100830,220857,1.00 1F128E791C6E1385,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100830,144336,20100902,50000.00,110.334,1.271,,,,20100830,220857,1.00 4ED568E6630CD252,P,861398AY1,STOCKTON CALIF PUB FING AUTH TAXABLE-DELTA WTR SUPPLY PJ-B-,20090827,7.942,20381001,,,20100830,144345,20100902,15000.00,101.376,7.727,,,,20100830,220857,1.00 CD65E6CF8BBDC5EF,D,861398AY1,STOCKTON CALIF PUB FING AUTH TAXABLE-DELTA WTR SUPPLY PJ-B-,20090827,7.942,20381001,,,20100830,144345,20100902,15000.00,101.875,,,,,20100830,220857,1.00 E6BB78A07657D2EA,P,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20100830,144300,20100902,10000.00,98.275,5.426,,,,20100830,220857,1.00 369C144484349762,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100830,144351,20100902,20000.00,101.094,3.615,,,,20100830,220857,1.00 352B886BE3E63EBE,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,144353,20100902,5000.00,102.250,5.883,,,,20100830,220857,1.00 B47B93BCC327039D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100830,144343,20100902,25000.00,102.900,4.249,,,,20100830,220857,1.00 C626B97BDF3571DC,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100830,144329,20100902,25000.00,19.845,6.100,,,,20100830,220857,1.00 4C6FEFC14D48BACA,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100830,144355,20100902,10000.00,98.967,5.091,,,,20100830,220857,1.00 E33B14B727C81580,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100830,144351,20100902,30000.00,106.900,1.547,,,,20100830,220857,1.00 BE82744490832121,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,144340,20100909,10000.00,100.500,4.285,,,,20100830,220857,1.00 D4DBD7346AD60552,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100830,144400,20100902,10000.00,109.381,1.177,,,,20100830,220857,1.00 67ED0C86C3D31FC3,S,341602ZS2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20250901,,,20100830,144353,20100902,5000.00,102.200,3.888,,,,20100830,220857,1.00 F354511628BC86D6,P,60636MCG0,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.400,20180815,,,20100830,144405,20100902,10000.00,104.435,2.823,,,,20100830,220857,1.00 4A99D4C9BD67AC9B,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100830,144400,20100902,100000.00,104.137,3.750,,,,20100830,220857,1.00 5A0F99B73A603D6D,P,479589CL5,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20150615,,,20100830,144400,20100902,10000.00,109.270,1.961,,,,20100830,220857,1.00 9CA3852D7BD00E19,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100830,144359,20100902,10000.00,88.250,3.922,,,,20100830,220857,1.00 C51BB13655970947,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100830,144350,20100915,5000.00,101.199,3.360,,,,20100830,220857,1.00 474EA50A6C0CF4B3,D,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20100830,144017,20100902,50000.00,122.574,,,,,20100830,220857,1.00 44837725EC1601EB,D,801733GR1,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20130801,,,20100830,144129,20100902,25000.00,109.441,,,,,20100830,220857,1.00 B322D6C8EF2BA17F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,144409,20100902,10000.00,102.000,5.824,,,,20100830,220857,1.00 F739F9F63C9FD233,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,144409,20100902,10000.00,102.250,5.883,,,,20100830,220857,1.00 874196206EF67276,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100830,144359,20100902,10000.00,88.250,3.922,,,,20100830,220857,1.00 F50CE162ECA782DB,P,283461WK3,EL PASO CNTY COLO SCH DIST ,20060103,5.000,20161215,,,20100830,144300,20100902,25000.00,112.152,2.529,,,,20100830,220857,1.00 364CE2A3FF46B639,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100830,143934,20100902,25000.00,101.000,5.742,,,,20100830,220857,1.00 F72A0E73F5BC2602,P,596567BW6,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20231001,,,20100830,144332,20100902,150000.00,47.201,5.823,,,,20100830,220857,1.00 E1FAFE74942E8887,D,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20100830,144358,20100902,25000.00,108.760,,,,,20100830,220857,1.00 C514006AA231D113,S,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20100830,144351,20100902,25000.00,110.935,2.215,,,,20100830,220857,1.00 36D8039FB8F7747C,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100830,144413,20100902,15000.00,101.750,5.004,,,,20100830,220857,1.00 42CF4B8912EBCEF5,D,283461WK3,EL PASO CNTY COLO SCH DIST ,20060103,5.000,20161215,,,20100830,144359,20100902,25000.00,113.000,,,,,20100830,220857,1.00 6919707DBE53ECE8,P,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20100830,144356,20100902,1MM+,100.000,0.000,,,,20100830,220857,1.00 60BAF44D243DB693,D,149231DL3,CATO-MERIDIAN N Y CENT SCH ,20050501,4.250,20230615,,,20100830,144313,20100902,100000.00,104.296,,P,,,20100830,220857,1.00 A650867B53B5FBEF,D,688822EL5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.250,20230615,,,20100830,144332,20100902,100000.00,104.389,,P,,,20100830,220857,1.00 33C1EC386EB83028,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100830,144336,20100902,50000.00,110.584,,P,,,20100830,220857,1.00 75F55C061D2F37DB,D,64982PM41,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20230815,,,20100830,144352,20100902,100000.00,113.390,,P,,,20100830,220857,1.00 A8F94722724461D6,D,283461WK3,EL PASO CNTY COLO SCH DIST ,20060103,5.000,20161215,,,20100830,144359,20100902,25000.00,113.000,,,,,20100830,220857,1.00 C3956C31ED34C274,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,144417,20100902,15000.00,102.250,5.452,,,,20100830,220857,1.00 9BF7A4FF34FDFCC7,S,491552TW5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,2.750,20150701,,,20100830,144407,20100902,25000.00,106.500,1.355,,,,20100830,220857,1.00 6DC9ED7570B8B3CF,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20140701,Y,,20100830,144405,20100909,25000.00,105.912,1.401,,,,20100830,220857,1.00 FA27241B777A542A,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100830,144413,20100902,200000.00,42.000,5.082,,,,20100830,220857,1.00 ADD04D52AD0F1756,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100830,144317,20100902,350000.00,107.068,,,,,20100830,220857,1.00 0D799ED2C2CA3120,P,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100830,144400,20100902,20000.00,110.171,3.783,,,,20100830,220857,1.00 EE86DFB3FA28CCCA,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100830,144426,20100902,10000.00,107.210,6.363,,,,20100830,220857,1.00 2F081CF91A5169C3,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100830,144212,20100902,40000.00,112.799,,,,,20100830,220857,1.00 33ED7A7FE1B7E034,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,144417,20100915,50000.00,102.250,4.904,,,,20100830,220857,1.00 6A778EF2B42B5039,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100830,144421,20100902,20000.00,106.061,3.708,,,,20100830,220857,1.00 A3D2DB5BF9C0938A,S,196885EA1,COLTON CALIF CMNTY FACS DIST REF-NO 89-2,19980804,5.800,20180901,,,20100830,144348,20100907,15000.00,101.916,1.800,,,,20100830,220857,1.00 ADBB1493030A23D1,P,861398AY1,STOCKTON CALIF PUB FING AUTH TAXABLE-DELTA WTR SUPPLY PJ-B-,20090827,7.942,20381001,,,20100830,144418,20100902,15000.00,101.376,7.727,,,,20100830,220857,1.00 8975A183D871EB0E,D,861398AY1,STOCKTON CALIF PUB FING AUTH TAXABLE-DELTA WTR SUPPLY PJ-B-,20090827,7.942,20381001,,,20100830,144418,20100902,15000.00,101.875,,,,,20100830,220857,1.00 A96E91615E5667B4,P,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20100830,144059,20100902,50000.00,122.155,2.520,,,,20100830,220857,1.00 4948D6BAC5C5BF20,P,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20100830,144431,20100902,45000.00,40.007,4.420,,,,20100830,220857,1.00 E0B5C2335959D52D,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20100830,144102,20100902,300000.00,84.500,,,,,20100830,220857,1.00 97316BAECAC7D6B4,D,616141WE3,MOORHEAD MINN IMPT-SER B,20030501,5.000,20330201,,,20100830,144100,20100902,50000.00,105.441,,,,,20100830,220857,1.00 43CECEFBC3D45483,S,45450NAF6,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20150501,,,20100830,144431,20100902,30000.00,100.000,3.624,,,,20100830,220857,1.00 C0584967F855CAB0,D,45450NAF6,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20150501,,,20100830,144431,20100902,30000.00,98.875,,,,,20100830,220857,1.00 F708125D7AF1920A,P,069748AG6,BASALT COLO ,20011215,4.500,20131201,,,20100830,144400,20100902,40000.00,104.026,1.237,,,,20100830,220857,1.00 28F5B20834ED70AF,P,069748AH4,BASALT COLO ,20011215,4.600,20141201,,,20100830,144400,20100902,25000.00,104.049,1.316,,,,20100830,220857,1.00 B0D1AFF45FA8F50C,S,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20100830,144418,20100902,15000.00,111.380,2.022,,,,20100830,220857,1.00 B0C4307401CD5B6D,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100830,144417,20100909,35000.00,104.775,4.761,,,,20100830,220857,1.00 12E633257BA948A3,D,07786BAK6,BELL CALIF ELECTION 2003,20041118,4.000,20180801,,,20100830,144209,20100902,50000.00,93.625,,S,,,20100830,220857,1.00 80C7AF2846A7B3B5,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100830,144146,20100902,25000.00,102.766,4.038,,,,20100830,220857,1.00 EE561EDF9935E4A4,D,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20100830,144418,20100902,15000.00,111.280,,,,,20100830,220857,1.00 EF6CFA85E2BE6AC2,D,937416AM7,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20110801,,,20100830,144023,20100902,75000.00,102.276,,S,,,20100830,220857,1.00 78C88DBABDB90C00,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100830,144308,20100902,25000.00,120.801,,,,,20100830,220857,1.00 18608C63E8FBD4BC,D,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100830,144335,20100902,35000.00,102.090,,,,,20100830,220857,1.00 95D1E894DB20E54D,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100830,144154,20100902,25000.00,100.500,,,,,20100830,220857,1.00 768031BAE2E4E74F,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100830,144419,20100902,20000.00,104.060,,,,,20100830,220857,1.00 50AAA32F8BD36881,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100830,144417,20100909,35000.00,102.775,,,,,20100830,220857,1.00 47C17DD50B31582A,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100830,144400,20100909,35000.00,102.715,,,,,20100830,220857,1.00 F9E1CC002549F972,P,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20100830,144441,20100902,170000.00,97.500,5.426,,,,20100830,220857,1.00 690DABB7389B158E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,144436,20100902,5000.00,104.000,4.495,,,,20100830,220857,1.00 0F81B67544BE8E82,P,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100830,144441,20100902,10000.00,119.547,1.799,,,,20100830,220857,1.00 71803E0B088E9B01,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100830,144440,20100902,20000.00,120.717,2.140,,,,20100830,220857,1.00 94CB5262F3D270F8,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100830,144441,20100902,10000.00,120.047,,,,,20100830,220857,1.00 BD83440823703DEA,P,194756LP5,COLLINGSWOOD N J ,20080430,3.500,20160201,,,20100830,144442,20100902,25000.00,108.128,1.912,,,,20100830,220857,1.00 6A96CF9FE4F20155,S,452226K44,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20200615,,,20100830,144153,20100902,200000.00,103.623,0.500,,,,20100830,220857,1.00 54B0B92C979FB089,P,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20100830,144200,20100902,270000.00,104.240,3.390,,,,20100830,220857,1.00 0883D7F7DAB413E7,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100830,144440,20100902,20000.00,119.216,,,,,20100830,220857,1.00 758378D276FA7AA7,D,194756LP5,COLLINGSWOOD N J ,20080430,3.500,20160201,,,20100830,144442,20100902,25000.00,108.628,,,,,20100830,220857,1.00 1CF21373797382E9,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100830,144347,20100915,5000.00,98.824,,,,,20100830,220857,1.00 48A90212E57FC653,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100830,144346,20100915,5000.00,99.324,,,,,20100830,220857,1.00 A09689CCCFAE5004,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100830,144414,20100902,50000.00,103.555,,,,,20100830,220857,1.00 8248DFAA7637B6B8,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100830,144400,20100902,20000.00,99.150,5.071,,,,20100830,220857,1.00 8E539A5A1DF90548,D,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20100830,143853,20100902,10000.00,103.704,,P,,,20100830,220857,1.00 4DB6738FC1ED713A,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20100830,144453,20100902,10000.00,105.421,4.769,,,,20100830,220857,1.00 1F445C12B7043D0C,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100830,144102,20100902,25000.00,103.681,3.900,,,,20100830,220857,1.00 8A59F2527A86E8A3,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100830,144400,20100902,5000.00,100.000,4.999,,,,20100830,220857,1.00 C3A671622E74ACB8,P,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20100830,144443,20100831,5000.00,105.094,2.967,,,,20100830,220857,1.00 2EF4A42C835FAC8C,P,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20100830,144448,20100902,15000.00,98.505,5.865,,,,20100830,220857,1.00 955EDABDA24E7EEB,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100830,144000,20100902,15000.00,99.350,5.314,,,,20100830,220857,1.00 0D6CB8EE9E3D2021,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20100830,144032,20100902,15000.00,104.598,5.250,,,,20100830,220857,1.00 7A27193FE0B24A29,P,548573CW2,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,2.850,20161115,,,20100830,144435,20100902,50000.00,101.233,2.538,,,,20100830,220857,1.00 4ACD72371B753A47,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100830,144414,20100902,50000.00,104.555,4.101,,,,20100830,220857,1.00 F41414B7A329BCA6,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100830,144344,20100902,25000.00,103.550,4.006,,,,20100830,220857,1.00 C4C4EC5170756238,D,548573CW2,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,2.850,20161115,,,20100830,144435,20100902,50000.00,101.293,,,,,20100830,220857,1.00 8474382DF037458C,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100830,144344,20100902,25000.00,102.550,,,,,20100830,220857,1.00 286613462C9C0894,S,850000RG7,SPRING TEX INDPT SCH DIST SER A,19981015,4.750,20170815,,,20100830,144430,20100902,125000.00,110.575,1.100,,,,20100830,220857,1.00 4C73F44828F251A7,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100830,143948,20100902,195000.00,128.256,1.613,,,,20100830,220857,1.00 A1C7741375F94BD3,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100830,144500,20100902,20000.00,103.959,4.500,,,,20100830,220857,1.00 F101718D49AD5F36,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100830,144456,20100902,135000.00,103.940,4.046,,,,20100830,220857,1.00 36AC4B3D945DCCFE,D,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20100830,144232,20100902,20000.00,109.269,,,,,20100830,220857,1.00 B22C702A09927347,D,850000RG7,SPRING TEX INDPT SCH DIST SER A,19981015,4.750,20170815,,,20100830,143305,20100902,125000.00,110.359,,S,,,20100830,220857,1.00 E0740E0B97E47112,P,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20100830,144500,20100902,125000.00,108.792,3.088,,,,20100830,220857,1.00 9D8EDABA7A5BD5DC,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100830,143917,20100902,195000.00,126.500,,,,,20100830,220857,1.00 FD15EEE94623DF18,D,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100830,141700,20100928,30000.00,99.829,,,,,20100830,220857,1.00 1BCF517EB8CA2062,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100830,144510,20100902,20000.00,100.000,4.249,,,,20100830,220857,1.00 D8BF9D75D35FD5B2,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100830,144504,20100902,20000.00,99.975,5.001,,,,20100830,220857,1.00 D959177692042D3E,D,797002AX0,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20130801,,,20100830,144200,20100902,25000.00,93.860,,,,,20100830,220857,1.00 DA4E6C685C814A3C,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,144101,20100902,25000.00,98.049,,,,,20100830,220857,1.00 9961A348E7A877F5,D,014365BH2,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.250,20261201,,,20100830,143415,20100902,125000.00,101.786,,S,,,20100830,220857,1.00 5E168F26E5D48784,D,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100830,143421,20100902,125000.00,106.635,,S,,,20100830,220857,1.00 A79C02E1330ECC1F,D,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100830,144424,20100902,100000.00,99.000,,,,,20100830,220857,1.00 3A91BD2004675546,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20100830,144517,20100902,90000.00,15.676,6.301,,,,20100830,220857,1.00 AB78147ED3BEB210,P,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20100830,144501,20100902,20000.00,106.402,4.070,,,,20100830,220857,1.00 13EFF641C2832CF0,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100830,144517,20100902,15000.00,97.510,5.714,,,,20100830,220857,1.00 27403270439DEB74,P,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,144511,20100902,1MM+,111.144,3.520,,,,20100830,220857,1.00 CAD1C0742D3150EF,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100830,144517,20100902,15000.00,98.000,,,,,20100830,220857,1.00 A5552FC04388DFA8,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100830,144415,20100902,135000.00,101.698,,,,,20100830,220857,1.00 4DC848A32BC8F0EE,D,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20100830,144418,20100902,15000.00,111.030,,,,,20100830,220857,1.00 916488D68892BDFC,D,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20100830,144416,20100902,15000.00,111.280,,,,,20100830,220857,1.00 1DEBAB48FE3B8923,P,797002AX0,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20130801,,,20100830,144200,20100902,25000.00,93.760,2.223,,,,20100830,220857,1.00 CEA887DAD22668F9,P,613681YK5,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,4.375,20260301,,,20100830,144500,20100902,50000.00,104.640,3.569,,,,20100830,220857,1.00 9946180DDBC3B6CE,S,583025BA8,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.200,20350901,Y,,20100830,144516,20100916,10000.00,101.743,4.976,,,,20100830,220857,1.00 992F4C30506D97DA,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100830,144518,20100902,10000.00,96.114,1.015,,,,20100830,220857,1.00 643A5F9ADAEE53F2,P,068167VB8,BARNSTABLE MASS MUN PURP LN,20080615,3.375,20110615,,,20100830,144524,20100902,50000.00,101.552,1.381,,,,20100830,220857,1.00 94E9504E073586AD,P,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100830,144517,20100902,20000.00,103.300,6.217,,,,20100830,220857,1.00 AF8F3C09DD14819D,D,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20100830,144437,20100902,25000.00,113.486,,,,,20100830,220857,1.00 62F452E811AFD2C6,D,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100830,144113,20100902,150000.00,39.013,,,,,20100830,220857,1.00 1CFA7F61032D3B2A,P,597909CU2,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20261001,,,20100830,144500,20100902,25000.00,105.683,4.164,,,,20100830,220857,1.00 851FEB2C5413CFD6,D,596567CD7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20301001,,,20100830,144129,20100902,100000.00,30.450,,,,,20100830,220857,1.00 0077EB0955F50D9C,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100830,144256,20100902,30000.00,110.894,,,,,20100830,220857,1.00 5A0E5465678369D8,D,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100830,144123,20100902,60000.00,90.437,,,,,20100830,220857,1.00 2DB7EB3F743BBED1,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100830,144416,20100902,200000.00,112.786,,P,,,20100830,220857,1.00 DCB1C6C6477DE0E8,D,73208TMT7,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,4.700,20140201,,,20100830,144444,20100902,40000.00,108.801,,S,,,20100830,220857,1.00 EC252AB1FDBFBBB3,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100830,144449,20100902,100000.00,104.773,,P,,,20100830,220857,1.00 8637B06610E29D62,D,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20100830,144300,20100902,60000.00,107.125,,,,,20100830,220857,1.00 5B2D8B325A5AD96A,P,106207GK3,BRAZOS RIV AUTH TEX CONTRACT JONAH WTR SPL UTIL DIST WTR,20080615,4.750,20260701,,,20100830,144500,20100902,50000.00,105.377,3.944,,,,20100830,220857,1.00 1AA3FFD254DAAF53,S,861422BM4,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20150201,,,20100830,144400,20100902,150000.00,88.848,2.000,,,,20100830,220857,1.00 67CAE3BD3A30CDE9,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100830,144200,20100902,70000.00,77.400,6.999,,,,20100830,220857,1.00 724A8CCFCF1CDBC6,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100830,144528,20100902,20000.00,103.959,4.500,,,,20100830,220857,1.00 C201EC68326FB907,P,665848KY2,NORTHERN TIOGA SCH DIST PA SER A,20080215,3.250,20140515,,,20100830,144517,20100902,100000.00,103.090,2.068,,,,20100830,220857,1.00 205F171AD76525E5,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20100830,144129,20100902,25000.00,104.598,5.250,,,,20100830,220857,1.00 46B5C33EC71E7550,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100830,144200,20100902,70000.00,77.698,,,,,20100830,220857,1.00 E365450A8FF73B65,P,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20100830,144523,20100902,100000.00,104.498,2.428,,,,20100830,220857,1.00 AB6997BBFF394E14,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100830,144528,20100902,10000.00,103.646,4.300,,,,20100830,220857,1.00 5C6D99EF7D1B08C3,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100830,144220,20100902,50000.00,101.776,,,,,20100830,220857,1.00 DA251FC0DDAF316D,D,665848KY2,NORTHERN TIOGA SCH DIST PA SER A,20080215,3.250,20140515,,,20100830,144517,20100902,100000.00,103.176,,,,,20100830,220857,1.00 A66DC50336A623FD,P,672423FB1,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.000,20180901,,,20100830,144500,20100902,20000.00,102.872,2.075,,,,20100830,220857,1.00 C8A88E6FDAFA3DAE,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100830,144545,20100902,30000.00,109.590,3.525,,,,20100830,220857,1.00 D40FFE78100DD48A,S,522822GS8,LEBANON ORE ,20070613,4.000,20190601,,,20100830,144511,20100902,30000.00,109.257,2.500,,,,20100830,220857,1.00 46E9EB06C5A08A83,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100830,144543,20100902,5000.00,99.510,5.038,,,,20100830,220857,1.00 5C568FCF43157564,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,144549,20100902,5000.00,102.250,5.883,,,,20100830,220857,1.00 0024A74375D1ABA2,D,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100830,144543,20100902,5000.00,100.010,,,,,20100830,220857,1.00 9D80DB88D422CD9C,D,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20100830,144523,20100902,100000.00,104.584,,,,,20100830,220857,1.00 A1F95B76CE295EBA,D,771694CT1,ROCHESTER N Y SER A,20060215,3.750,20120215,,,20100830,144456,20100902,25000.00,102.587,,P,,,20100830,220857,1.00 6F96A74517E6E262,P,144879S53,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20111101,,,20100830,144458,20100831,1000000.00,105.445,0.320,,,,20100830,220857,1.00 9E9ED0D28D4E8CFE,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100830,144545,20100909,50000.00,100.925,3.948,,,,20100830,220857,1.00 BDC9C9F2C10C2C52,P,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20100830,144547,20100902,25000.00,107.395,1.090,,,,20100830,220857,1.00 6618302E4EEE393C,P,60416HCE2,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.000,20141001,,,20100830,144200,20100902,205000.00,103.250,2.889,,,,20100830,220857,1.00 1D46EB358708199F,P,591852FS2,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.300,20200201,,,20100830,144400,20100902,10000.00,105.559,3.174,,,,20100830,220857,1.00 03D6A8E2C6EE32EC,D,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20100830,144547,20100902,25000.00,107.645,,,,,20100830,220857,1.00 D9620C04D399DFCB,P,266417BK9,DURAND WIS CORP PURP-SER A,20041007,3.550,20111001,,,20100830,144200,20100902,105000.00,102.100,1.581,,,,20100830,220857,1.00 3A0A1AEE80525D21,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100830,144509,20100902,100000.00,107.308,,,,,20100830,220857,1.00 66890D3905F5B436,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100830,144256,20100902,15000.00,99.090,,S,,,20100830,220857,1.00 6DACB2FBA863118E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,144601,20100902,5000.00,101.750,5.846,,,,20100830,220857,1.00 A10187F46489746F,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100830,144601,20100914,5000.00,102.050,5.372,,,,20100830,220857,1.00 DA56CE0F667FC3B1,P,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100830,144535,20100902,150000.00,38.938,5.952,,,,20100830,220857,1.00 E0517EFBED57C0D2,S,566880QV5,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20120701,,,20100830,144500,20100902,100000.00,107.616,0.800,,,,20100830,220857,1.00 58F466F7AC9C7679,P,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20100830,144400,20100831,50000.00,110.114,0.546,,,,20100830,220857,1.00 F005A3681C0EB781,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20100830,144400,20100831,50000.00,110.214,0.513,,,,20100830,220857,1.00 EAB3FE16FE8CD880,P,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100830,144300,20100831,50000.00,112.727,0.592,,,,20100830,220857,1.00 649187AAE95FAB5B,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100830,144300,20100902,50000.00,112.827,0.556,,,,20100830,220857,1.00 4685C3D3F184EB9A,D,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20100830,144400,20100831,55000.00,109.510,,P,,,20100830,220857,1.00 DF62B8F79D901A64,P,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20100830,144547,20100902,15000.00,102.050,3.725,,,,20100830,220857,1.00 43482C03EB22262E,P,419787AQ9,HAWAII ST SER DK,20080520,5.000,20200501,,,20100830,144600,20100902,20000.00,115.400,2.757,,,,20100830,220857,1.00 F224B50A5D02B582,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20100830,144205,20100902,10000.00,104.598,5.250,,,,20100830,220857,1.00 7698415C3983E2DD,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100830,144451,20100902,25000.00,89.610,,,,,20100830,220857,1.00 DBF6C0E30B1E540D,D,419787AQ9,HAWAII ST SER DK,20080520,5.000,20200501,,,20100830,144600,20100902,20000.00,115.500,,,,,20100830,220857,1.00 A3117801E6C8A3B9,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100830,144611,20100902,25000.00,55.752,5.001,,,,20100830,220857,1.00 F08C8C093462792D,S,924230DF9,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20170701,,,20100830,144603,20100902,50000.00,115.909,2.455,,,,20100830,220857,1.00 1FFD0AE57F9AE541,S,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100830,144613,20100902,10000.00,112.200,4.806,,,,20100830,220857,1.00 E2F59800D209C467,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,144424,20100902,25000.00,98.500,,S,,,20100830,220857,1.00 0C5D6BD281B98102,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100830,144520,20100902,5000.00,96.081,5.684,,,,20100830,220857,1.00 4C3AFCE6ED384637,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100830,144612,20100902,15000.00,104.554,3.712,,,,20100830,220857,1.00 29730DE61ED4B507,D,924230DF9,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20170701,,,20100830,144557,20100902,50000.00,115.809,,,,,20100830,220857,1.00 C71F5460721DC0D9,D,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100830,144613,20100902,10000.00,110.700,,,,,20100830,220857,1.00 C9A983FFEFE5B48B,P,915137JH7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20150815,,,20100830,144000,20100901,200000.00,104.590,0.552,,,,20100830,220857,1.00 33D7D1750FD152B2,S,45441RAU6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20250701,,,20100830,144557,20100902,15000.00,102.813,3.855,,,,20100830,220857,1.00 27D478CAA433E867,D,915137JH7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20150815,,,20100830,144000,20100901,200000.00,104.590,,,,,20100830,220857,1.00 0A293A5F2F3E1E25,D,45441RAU6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20250701,,,20100830,144554,20100902,15000.00,101.544,,,,,20100830,220857,1.00 2B07C1B94DCB3931,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100830,144525,20100902,50000.00,105.182,,S,,,20100830,220857,1.00 4ADD06522D9A4311,D,544712G22,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20190701,,,20100830,144546,20100902,50000.00,108.749,,S,,,20100830,220857,1.00 9CE4263689E4C29F,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100830,144521,20100902,200000.00,105.420,,,,,20100830,220857,1.00 7BA507DA160BA8C0,P,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20100830,144617,20100902,150000.00,111.352,2.055,,,,20100830,220857,1.00 4C9ABD1210B560E4,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100830,144619,20100902,165000.00,95.000,5.920,,,,20100830,220857,1.00 FE1448A4B7708415,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100830,144000,20100902,5000.00,102.500,,,,,20100830,220857,1.00 741DD8D7EA78D9EB,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100830,144143,20100902,40000.00,106.690,,,,,20100830,220857,1.00 6B24CBA79E30A95A,P,267399RL9,DUXBURY MASS ,20040515,3.500,20110515,,,20100830,144625,20100902,100000.00,101.701,1.063,,,,20100830,220857,1.00 30FB0CDEDD48556E,P,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100830,144625,20100902,270000.00,52.796,3.738,,,,20100830,220857,1.00 0E4736F0CCBE4531,P,771694CT1,ROCHESTER N Y SER A,20060215,3.750,20120215,,,20100830,144326,20100902,25000.00,102.587,1.935,,,,20100830,220857,1.00 4B1B9B80A68D6350,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100830,144626,20100902,50000.00,98.257,5.375,,,,20100830,220857,1.00 D9293233E62C01DE,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100830,144625,20100902,10000.00,104.554,3.712,,,,20100830,220857,1.00 EFEF931F600117F6,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100830,144000,20100902,5000.00,102.500,,,,,20100830,220857,1.00 0CC05CF819B61C2E,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100830,144626,20100902,50000.00,107.141,3.143,,,,20100830,220857,1.00 D5C083D650BC61F1,S,801453EZ0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20180601,,,20100830,144612,20100902,30000.00,105.231,3.000,,,,20100830,220857,1.00 0E10FB54C1C7A420,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100830,144316,20100902,350000.00,107.128,,,,,20100830,220857,1.00 EA1F31DFEAD0C6A3,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100830,144626,20100902,50000.00,107.016,,,,,20100830,220857,1.00 EE05EC62113499A8,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100830,144529,20100902,10000.00,95.423,,,,,20100830,220857,1.00 5715BEFD22C95AAB,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100830,144640,20100902,15000.00,106.950,5.501,,,,20100830,220857,1.00 9A3A4639A2C1EB28,P,590741RR7,MESQUITE TEX CTFS OBLIG,20050401,4.500,20200215,,,20100830,144622,20100902,50000.00,107.003,2.815,,,,20100830,220857,1.00 9E693C5356D61E52,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100830,144636,20100902,80000.00,110.432,6.463,,,,20100830,220857,1.00 EC3D2536DB0953E9,P,12145NBP4,BURLINGAME CALIF FING AUTH WTR ,20040311,4.100,20200401,,,20100830,144622,20100902,35000.00,103.400,3.089,,,,20100830,220857,1.00 A645FA5B6C8970DF,S,727818FH4,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20170601,,,20100830,144618,20100902,10000.00,107.902,0.810,,,,20100830,220857,1.00 FC68E21719BCFBE3,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,144634,20100909,15000.00,102.307,4.333,,,,20100830,220857,1.00 689D01DCA9E7308B,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100830,144632,20100902,35000.00,100.832,4.948,,,,20100830,220857,1.00 FAFB183218EA4FF3,S,88102CAB1,TERRACINA CMNTY DEV DIST FLA RADIAN-IBCC,20040916,5.875,20350501,,,20100830,144555,20100902,95000.00,100.000,5.873,,,,20100830,220857,1.00 86795A9761FF21E4,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100830,144637,20100902,25000.00,104.554,3.712,,,,20100830,220857,1.00 53F461F61E86AC30,S,704612CH1,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20221001,,,20100830,144600,20100902,10000.00,110.651,2.740,,,,20100830,220857,1.00 E2FF53961EBC6D4F,P,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100830,144600,20100902,20000.00,104.727,4.269,,,,20100830,220857,1.00 1B0FA2EF423B7AB8,D,12145NBP4,BURLINGAME CALIF FING AUTH WTR ,20040311,4.100,20200401,,,20100830,144622,20100902,35000.00,103.500,,,,,20100830,220857,1.00 198D1E0C1EFEDD9A,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,144634,20100909,15000.00,100.307,,,,,20100830,220857,1.00 4D07338FEB445C51,D,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100830,144632,20100902,35000.00,100.832,,,,,20100830,220857,1.00 DEE8FC0574382814,P,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20100830,144600,20100902,10000.00,106.344,2.961,,,,20100830,220857,1.00 A20208C8CF7A559F,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,144646,20100908,30000.00,100.085,4.538,,,,20100830,220857,1.00 55769DB676C7121D,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,144650,20100902,5000.00,101.945,3.884,,,,20100830,220857,1.00 88D554060A23EE69,S,541762CX6,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.250,20220301,,,20100830,144637,20100902,5000.00,100.000,4.250,,,,20100830,220857,1.00 CD5F597639EF7EFE,D,542409BR7,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20181101,,,20100830,144157,20100902,45000.00,105.019,,,,,20100830,220857,1.00 C687D1111D05A82E,S,435236GJ7,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20180501,,,20100830,144652,20100902,5000.00,79.595,3.000,,,,20100830,220857,1.00 19D556D36FCC1EC4,P,298517BF9,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20131101,,,20100830,144656,20100902,10000.00,103.683,2.775,,,,20100830,220857,1.00 93703E8963B01BA6,P,232420BV0,CUYUNA RANGE HOSP DIST MINN REF,20070425,4.750,20140601,,,20100830,144200,20100902,100000.00,104.500,3.458,,,,20100830,220857,1.00 B8F1669236571B3D,S,557250WR4,MADISON CNTY KY SCH DIST FIN REF,20100901,1.200,20140201,Y,,20100830,144517,20100924,100000.00,100.575,1.025,,,,20100830,220857,1.00 025F8F56E69E893C,P,197561AF0,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.600,20120601,,,20100830,144637,20100902,60000.00,87.630,13.792,,,,20100830,220857,1.00 97B6836AE9FAA9BA,D,196885EA1,COLTON CALIF CMNTY FACS DIST REF-NO 89-2,19980804,5.800,20180901,,,20100830,144455,20100902,15000.00,100.400,,,,,20100830,220857,1.00 FFB1F4A095E97606,D,557250WR4,MADISON CNTY KY SCH DIST FIN REF,20100901,1.200,20140201,Y,,20100830,144548,20100924,100000.00,100.000,,,,,20100830,220857,1.00 CD7DDE5AD68480FC,P,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20100830,144539,20100902,20000.00,107.953,1.830,,,,20100830,220857,1.00 E67859DCDBFBCD37,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100830,144540,20100902,30000.00,109.913,2.385,,,,20100830,220857,1.00 39E3F60D380A52EB,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100830,144541,20100902,40000.00,111.700,2.495,,,,20100830,220857,1.00 09BB0D7E0DB64B94,P,801733GR1,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20130801,,,20100830,144542,20100902,25000.00,108.585,1.954,,,,20100830,220857,1.00 6D657F3F433A82D3,S,296371RM1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20240801,,,20100830,144658,20100902,50000.00,107.512,3.277,,,,20100830,220857,1.00 D6147A641C9B9D5D,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100830,144658,20100902,25000.00,100.000,4.897,,,,20100830,220857,1.00 133C09CD6E3272B2,S,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20100830,144657,20100902,10000.00,86.691,3.233,,,,20100830,220857,1.00 C69EB30AB0B98B3E,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100830,144307,20100902,15000.00,105.140,4.002,,,,20100830,220857,1.00 BD3359EBDD9ADBAA,S,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100830,144653,20100902,25000.00,106.228,3.279,,,,20100830,220857,1.00 81B0369EDF29ED52,P,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100830,144658,20100902,10000.00,99.880,5.009,,,,20100830,220857,1.00 BB17631028D952FE,D,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100830,144653,20100902,25000.00,104.353,,,,,20100830,220857,1.00 863F348AEEB276F0,S,287436AP4,ELK RIVER MINN REV CARECHOICE MEMBER PROJS,19980801,5.875,20280801,,,20100830,144400,20100902,5000.00,100.000,5.733,,,,20100830,220857,1.00 F526489177D97E4B,D,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100830,144658,20100902,10000.00,100.380,,,,,20100830,220857,1.00 A40FB478DC9B1033,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100830,144601,20100902,50000.00,112.828,,,,,20100830,220857,1.00 D0C3ED043B2E3901,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100830,144559,20100902,50000.00,112.953,,,,,20100830,220857,1.00 4C452535A7BB8EEF,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100830,144700,20100902,55000.00,107.283,3.792,,,,20100830,220857,1.00 B9555F05C6383B6C,S,799289JB0,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,,20100830,144652,20100902,30000.00,56.131,4.906,,,,20100830,220857,1.00 1E483A4F110C8FC8,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100830,144638,20100909,50000.00,104.789,4.759,,,,20100830,220857,1.00 285FCEB81EA35C35,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100830,144618,20100902,200000.00,109.500,0.367,,,,20100830,220857,1.00 C9AE42419A66F358,S,054375PD6,AVONDALE MICH SCH DIST REF,20051221,4.000,20220501,,,20100830,144621,20100902,30000.00,104.552,3.040,,,,20100830,220857,1.00 E62FD0B8699B9446,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100830,144713,20100902,5000.00,109.960,6.001,,,,20100830,220857,1.00 8EFA839F140AB981,D,799289JB0,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,,20100830,144640,20100902,30000.00,56.031,,,,,20100830,220857,1.00 7B4E67FAD28698CF,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100830,144703,20100902,50000.00,107.141,3.143,,,,20100830,220857,1.00 6F8A5D4044EC485A,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100830,144710,20100902,95000.00,101.750,4.012,,,,20100830,220857,1.00 015EBE02F1421163,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100830,144638,20100909,50000.00,102.789,,,,,20100830,220857,1.00 EBBA62EE1A7D22C2,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100830,144600,20100909,50000.00,102.729,,,,,20100830,220857,1.00 686BAA5E36740E5D,D,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100830,144626,20100909,500000.00,100.837,,P,,,20100830,220857,1.00 A237B7E9433BB69B,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100830,144703,20100902,50000.00,107.016,,,,,20100830,220857,1.00 B1FF5B48E0B833E7,D,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100830,144710,20100902,95000.00,100.250,,,,,20100830,220857,1.00 C88DD6438A55755E,P,586354BN1,MENANDS N Y UN FREE SCH DIST ,20040301,3.500,20170301,,,20100830,144704,20100902,100000.00,105.187,1.958,,,,20100830,220857,1.00 7CE99EAC1D5D9768,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100830,144710,20100902,30000.00,69.728,4.125,,,,20100830,220857,1.00 FBFE17386F0663DB,D,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100830,144456,20100902,10000.00,102.038,,P,,,20100830,220857,1.00 7C28A710E0185AE1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,144723,20100902,5000.00,102.000,5.824,,,,20100830,220857,1.00 38860B97C97D4BB5,P,726000AU6,PLACENTIA-YORBA LINDA CALIF SER B,20030612,5.000,20280201,,,20100830,144713,20100902,25000.00,99.091,5.079,,,,20100830,220857,1.00 38391D2F609A6A1B,S,779868JP4,ROXBURY TWP N J ,19980801,4.850,20130801,,,20100830,144654,20100902,75000.00,110.951,1.025,,,,20100830,220857,1.00 27F413C17CB40FB1,P,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20100830,144718,20100902,10000.00,100.680,2.207,,,,20100830,220857,1.00 CD909510E7644FC6,P,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100830,144720,20100902,10000.00,113.127,1.311,,,,20100830,220857,1.00 7BFF4CF9047AFC42,D,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100830,144719,20100902,95000.00,100.250,,,,,20100830,220857,1.00 F462A68DE1C97E3B,S,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20100830,144717,20100902,10000.00,109.440,1.252,,,,20100830,220857,1.00 9EF9AFE61C4F6822,S,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100830,144608,20100902,75000.00,108.966,2.300,,,,20100830,220857,1.00 90472B716FD1F2B5,D,169551KF4,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20190901,,,20100830,144409,20100902,50000.00,98.600,,S,,,20100830,220857,1.00 911EE0B3AA7C6AB3,P,753356FM1,RAPID CITY S D ECONOMIC DEV WEST RIV FNDTN EDL EXCELLENCE,19970613,6.125,20180601,,,20100830,144200,20100902,5000.00,87.321,8.380,,,,20100830,220857,1.00 40F22BFEA62C8385,P,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100830,144727,20100902,80000.00,50.009,3.834,,,,20100830,220857,1.00 BF65BB15A7BB527D,P,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20100830,144726,20100902,15000.00,97.389,1.451,,,,20100830,220857,1.00 C4E5FD673473DF81,D,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20100830,144718,20100902,10000.00,100.680,,,,,20100830,220857,1.00 5E4F4EABDCAEEA8C,D,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100830,144720,20100902,10000.00,113.127,,,,,20100830,220857,1.00 ABF7D5E08D343B62,D,296371RM1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20240801,,,20100830,144702,20100902,50000.00,105.149,,,,,20100830,220857,1.00 C6F895EC1E1BC54F,D,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20100830,144724,20100902,10000.00,108.840,,,,,20100830,220857,1.00 A456B42387CE703C,P,932423MT0,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.000,20220501,,,20100830,144700,20100902,20000.00,100.222,4.647,,,,20100830,220857,1.00 EBFC102640004059,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100830,144700,20100902,30000.00,112.443,2.367,,,,20100830,220857,1.00 6AB49529871A682B,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,144733,20100902,10000.00,102.250,5.883,,,,20100830,220857,1.00 6BBB8EEAC02006FE,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100830,144622,20100902,40000.00,107.221,3.720,,,,20100830,220857,1.00 C3AF571273CABAC8,P,185477BX3,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20290215,,,20100830,144725,20100902,30000.00,98.000,4.663,,,,20100830,220857,1.00 92604D83D4BF1EA9,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20100830,144711,20100902,20000.00,102.350,4.607,,,,20100830,220857,1.00 8865CE119101F60D,P,89438VY26,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20270301,,,20100830,144712,20100902,20000.00,101.083,4.081,,,,20100830,220857,1.00 E59B5824C5FAB28A,D,6457883E8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20150901,,,20100830,142054,20100902,25000.00,116.350,,,,,20100830,220857,1.00 F2A018F09BC20559,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100830,144725,20100902,25000.00,103.713,4.658,,,,20100830,220857,1.00 D074F4C6A2B5099F,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100830,144716,20100902,50000.00,108.650,3.290,,,,20100830,220857,1.00 613E02C6FCA80D99,P,667068BL3,NORTHUMBERLAND CNTY PA AUTH MOUNTAIN VIEW MANOR PROJ,20000815,7.000,20201001,,,20100830,144600,20100831,100000.00,100.400,2.129,,,,20100830,220857,1.00 932600581197796D,D,771694CT1,ROCHESTER N Y SER A,20060215,3.750,20120215,,,20100830,144056,20100902,25000.00,103.087,,S,,,20100830,220857,1.00 2D6BA5EBB4EE164F,D,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20100830,144056,20100902,10000.00,103.760,,S,,,20100830,220857,1.00 F373E834955083E4,P,223777BT9,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20170901,,,20100830,144700,20100902,5000.00,113.457,2.864,,,,20100830,220857,1.00 1EEFBFBBE7717252,P,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20100830,144721,20100831,75000.00,108.625,5.166,,,,20100830,220857,1.00 F4B74FF92A17A087,P,771694BS4,ROCHESTER N Y SER B ,20040215,3.750,20170215,,,20100830,144726,20100902,100000.00,105.091,2.210,,,,20100830,220857,1.00 706DF305382CDD5F,P,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20100830,144718,20100902,15000.00,119.800,2.455,,,,20100830,220857,1.00 63D5CB7177779329,P,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100830,144718,20100902,25000.00,122.950,2.363,,,,20100830,220857,1.00 9CD8B91173A52A15,D,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20100830,144718,20100902,15000.00,119.800,,,,,20100830,220857,1.00 3DB582C0AF7B7924,P,801311FH9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.700,20150301,,,20100830,144738,20100902,30000.00,101.392,3.735,,,,20100830,220857,1.00 C4BF5EC91EC36E78,S,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100830,144702,20100902,100000.00,109.201,1.300,,,,20100830,220857,1.00 AFC4031C446EDF04,P,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20100830,144714,20100902,20000.00,105.650,2.852,,,,20100830,220857,1.00 FE420F98351A0F80,S,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20100830,144726,20100902,20000.00,85.000,5.808,,,,20100830,220857,1.00 C6A8C41271CF49EB,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100830,144718,20100902,25000.00,122.950,,,,,20100830,220857,1.00 6EEF87A2DF8361A0,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100830,144733,20100902,25000.00,103.509,4.559,,,,20100830,220857,1.00 848DD9597707C134,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100830,144739,20100902,50000.00,99.992,5.118,,,,20100830,220857,1.00 96A4D85E76D1AD30,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,Y,,20100830,144727,20100902,5000.00,100.000,7.999,,,,20100830,220857,1.00 00F1A73554500435,S,591852FS2,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.300,20200201,,,20100830,144400,20100902,10000.00,107.059,2.882,,,,20100830,220857,1.00 6D221BBEBD6F63FD,D,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20100830,144714,20100902,20000.00,105.750,,,,,20100830,220857,1.00 334196BB2DA2A230,P,88278PNM2,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20170315,,,20100830,144600,20100902,105000.00,106.627,0.657,,,,20100830,220857,1.00 1DD3AAD75F177F6F,S,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100830,144728,20100902,100000.00,105.749,3.310,,,,20100830,220857,1.00 80F2AB2CDD9E9D28,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100830,144723,20100902,30000.00,101.636,3.800,,,,20100830,220857,1.00 13B8E55D818AD73B,P,358802VW3,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20250815,,,20100830,144743,20100902,15000.00,57.011,3.793,,,,20100830,220857,1.00 718139C3AD500BB6,P,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20100830,144734,20100902,10000.00,102.120,5.080,,,,20100830,220857,1.00 D0251B2C8C4F9168,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100830,144740,20100902,15000.00,98.113,5.652,,,,20100830,220857,1.00 C0D90B2CD4B866E9,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100830,144356,20100902,20000.00,103.410,,S,,,20100830,220857,1.00 D2032A48B9DAD880,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20100830,144726,20100902,20000.00,83.375,,,,,20100830,220857,1.00 CA68F7FA363F22BE,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100830,144733,20100902,25000.00,101.509,,,,,20100830,220857,1.00 6562942E3F82FD30,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100830,144739,20100902,50000.00,99.632,,,,,20100830,220857,1.00 5C6F7ECCA2BEEDDF,D,545904GC2,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20130101,,,20100830,142439,20100902,40000.00,109.040,,,,,20100830,220857,1.00 E156360DAD26F9AC,D,5512394F0,LYNCHBURG VA UNREFUNDED BALANCE-PUB IMPT,20010801,4.850,20260801,,,20100830,143846,20100902,20000.00,101.286,,P,,,20100830,220857,1.00 4533F959AC18F078,D,942129FB8,WATERTOWN N Y NEW PUB HSG AUTH ,19711201,5.375,20101201,,,20100830,143700,20100902,30000.00,100.437,,P,,,20100830,220857,1.00 02646B98E689E73A,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100830,144636,20100831,100000.00,115.410,,,,,20100830,220857,1.00 7E774FAAA5137F1D,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100830,144728,20100831,100000.00,103.449,,,,,20100830,220857,1.00 554C2E31FF2203ED,D,583025BA8,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.200,20350901,Y,,20100830,144505,20100916,10000.00,99.500,,,,,20100830,220857,1.00 E6300FA18AA3EC17,P,596567CD7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20301001,,,20100830,144717,20100902,100000.00,30.375,6.023,,,,20100830,220857,1.00 2488300029F79E1D,P,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20100830,144603,20100901,75000.00,102.306,0.705,,,,20100830,220857,1.00 F50594D32E5372E3,P,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20100830,144700,20100902,5000.00,101.950,2.232,,,,20100830,220857,1.00 7A121FDB9C87EFA8,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100830,144753,20100902,20000.00,97.600,5.208,,,,20100830,220857,1.00 CB8BE634DB318CA6,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100830,144750,20100902,25000.00,105.892,0.800,,,,20100830,220857,1.00 C5E5DB3683CAB6AF,D,074383CR9,BEAUFORT S C ,20080611,4.000,20230201,,,20100830,143847,20100902,190000.00,106.808,,,,,20100830,220857,1.00 5D45B22512D7CCCE,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,144758,20100915,20000.00,102.250,4.904,,,,20100830,220857,1.00 789AC1D80C29DCD0,P,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20100830,144702,20100902,125000.00,90.705,7.418,,,,20100830,220857,1.00 C57FA10EBB1C6265,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100830,144652,20100902,50000.00,98.850,4.827,,,,20100830,220857,1.00 EF79DDA3802211DF,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100830,144757,20100902,150000.00,113.656,2.470,,,,20100830,220857,1.00 EEAB8E64A52A98DC,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100830,143958,20100902,30000.00,105.521,3.980,,,,20100830,220857,1.00 CE0F22C43D53AA49,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100830,144757,20100902,150000.00,112.406,,,,,20100830,220857,1.00 5D3894B2310F0666,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100830,143958,20100902,30000.00,103.452,,,,,20100830,220857,1.00 428645283B490C14,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100830,143958,20100902,30000.00,103.452,,,,,20100830,220857,1.00 55682493B79C79FA,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100830,144808,20100902,25000.00,53.565,4.893,,,,20100830,220857,1.00 F666CE423508E8CD,P,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20100830,144757,20100902,10000.00,99.000,5.103,,,,20100830,220857,1.00 77F60C72490AE524,S,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100830,144755,20100902,15000.00,109.994,1.571,,,,20100830,220857,1.00 AC4519F116B1B076,P,6498315L4,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE-NATL-IBC,19860801,7.375,20160701,,,20100830,144801,20100902,10000.00,116.814,4.102,,,,20100830,220857,1.00 32A0DB5A2EE96C02,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100830,144727,20100902,100000.00,105.595,2.500,,,,20100830,220857,1.00 30158A0A3690D5FD,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100830,144305,20100902,5000.00,96.875,5.050,,,,20100830,220857,1.00 F744E85D4BAC46A3,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100830,144804,20100902,5000.00,101.730,4.819,,,,20100830,220857,1.00 B90F5CBEA2CE8F44,D,6498315L4,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE-NATL-IBC,19860801,7.375,20160701,,,20100830,144801,20100902,10000.00,117.994,,,,,20100830,220857,1.00 C6895768A56FE0A5,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100830,144757,20100902,25000.00,112.680,2.085,,,,20100830,220857,1.00 2CC21A97E9694D58,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,144807,20100902,200000.00,109.116,0.953,,,,20100830,220857,1.00 F9405AFCD88E7A4A,P,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100830,144757,20100831,150000.00,105.907,1.712,,,,20100830,220857,1.00 589BC0CBDD8E6402,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100830,144758,20100902,25000.00,110.471,,,,,20100830,220857,1.00 E8A922065B1FB04B,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,144807,20100902,200000.00,108.616,,,,,20100830,220857,1.00 CC5F147E8138A8B5,D,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20100830,144540,20100902,20000.00,108.269,,,,,20100830,220857,1.00 C0E06A4DCBC8A1C2,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100830,144755,20100902,50000.00,97.015,5.070,,,,20100830,220857,1.00 62C031FBE66E3E1E,S,919005CS5,VALDERS WIS AREA SCH DIST REF,20070529,4.000,20210401,,,20100830,144600,20100902,100000.00,108.416,2.600,,,,20100830,220857,1.00 775E3EDAD961CA25,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100830,144700,20100902,50000.00,95.836,,,,,20100830,220857,1.00 452544AC7E5EA02B,S,815668JJ8,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.000,20191001,,,20100830,144702,20100902,250000.00,111.579,3.500,,,,20100830,220857,1.00 37433BA89E34943F,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100830,144807,20100902,25000.00,100.808,3.576,,,,20100830,220857,1.00 7E566B3488F98398,S,510848AL8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.500,20160715,Y,,20100830,144811,20100909,25000.00,102.122,3.100,,,,20100830,220857,1.00 C7CB6FD41D2DFD34,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100830,105954,20100830,1MM+,100.000,0.000,,,,20100830,220857,1.00 3819590755D6A322,D,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100830,144335,20100902,35000.00,102.190,,,,,20100830,220857,1.00 8C14B8A412F7AB16,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100830,144626,20100902,50000.00,98.168,,S,,,20100830,220857,1.00 61F1F8895D8613FD,D,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100830,144540,20100902,75000.00,104.808,,S,,,20100830,220857,1.00 60A225468B2ECFA9,S,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20100830,144819,20100902,10000.00,102.058,3.925,,,,20100830,220857,1.00 770699739BB0D9FC,P,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100830,144801,20100831,25000.00,97.375,5.256,,,,20100830,220857,1.00 EEA50348083F2750,S,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100830,144817,20100923,25000.00,99.999,0.400,,,,20100830,220857,1.00 2DB26192F46057EE,P,122025MV8,BURLINGTON TWP N J ,20030915,3.500,20130915,,,20100830,144800,20100902,10000.00,104.400,1.303,,,,20100830,220857,1.00 DFD4893098015613,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100830,144800,20100902,50000.00,104.750,4.231,,,,20100830,220857,1.00 24CCB76F9E353728,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100830,144815,20100902,30000.00,99.500,5.039,,,,20100830,220857,1.00 2A3B904BECB6973F,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100830,144817,20100902,20000.00,116.500,3.351,,,,20100830,220857,1.00 91D6898FB74C94F3,S,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100830,144823,20100902,20000.00,103.552,0.101,,,,20100830,220857,1.00 F9584AACEA73A18B,P,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20100830,144700,20100902,35000.00,119.252,1.842,,,,20100830,220857,1.00 32EA9414C2D02A8C,S,406660JR2,HAMBURG PA AREA SCH DIST ,20090215,2.500,20150501,,,20100830,144820,20100902,15000.00,101.506,2.071,,,,20100830,220857,1.00 4AA3DCE7516D61BF,D,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100830,144823,20100902,20000.00,103.302,,,,,20100830,220857,1.00 D79D838680555F8F,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,144825,20100916,50000.00,100.000,4.999,,,,20100830,220857,1.00 1A72AF2D7654E8D4,P,92778RBG1,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.000,20120501,,,20100830,144700,20100902,25000.00,103.262,1.017,,,,20100830,220857,1.00 0C6ADE82F726BFD5,D,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20100830,144802,20100902,150000.00,98.575,,S,,,20100830,220857,1.00 13EB8EC663B67B09,D,406660JR2,HAMBURG PA AREA SCH DIST ,20090215,2.500,20150501,,,20100830,144820,20100902,15000.00,101.506,,,,,20100830,220857,1.00 D4BB68075EE3CA9E,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100830,144826,20100902,5000.00,101.462,4.607,,,,20100830,220857,1.00 F861B32160CE187B,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100830,144814,20100902,25000.00,103.500,4.104,,,,20100830,220857,1.00 9A7E9664A795852F,P,385118HN7,GRANBY CONN ,20060215,5.000,20240215,,,20100830,144827,20100902,440000.00,121.131,3.071,,,,20100830,220857,1.00 9319375A31F5A90B,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100830,144822,20100902,20000.00,116.500,,,,,20100830,220857,1.00 4497EA0993E77D46,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,144829,20100916,20000.00,100.000,4.999,,,,20100830,220857,1.00 7B0AE5FEC7D30B4A,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,144831,20100916,15000.00,100.000,4.999,,,,20100830,220857,1.00 7BF28E7032A2555D,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100830,144826,20100831,25000.00,105.920,4.000,,,,20100830,220857,1.00 2D779BBC8DF2F163,S,874588BP0,TALLAHASSEE FLA NEW PUB HSG ,19720501,4.875,20110501,,,20100830,144826,20100902,25000.00,100.350,2.686,,,,20100830,220857,1.00 4CFE751BBD7114FC,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100830,144820,20100902,25000.00,107.201,3.973,,,,20100830,220857,1.00 14A78C3ADB6B96B7,D,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100830,144826,20100902,5000.00,101.062,,,,,20100830,220857,1.00 2E9EF87341BED116,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100830,144825,20100902,25000.00,105.878,,,,,20100830,220857,1.00 D0B1A8CAB6DF2213,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100830,144830,20100902,10000.00,100.000,0.740,,,,20100830,220857,1.00 907ACAC8B69BE2CC,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,144833,20100908,10000.00,100.000,4.549,,,,20100830,220857,1.00 A59B73C275C56E57,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100830,144835,20100902,10000.00,100.465,5.080,,,,20100830,220857,1.00 A3150BEE35BE8389,S,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20100830,144836,20100902,5000.00,102.241,4.052,,,,20100830,220857,1.00 A45D492096358311,P,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20100830,144827,20100831,75000.00,108.625,5.166,,,,20100830,220857,1.00 696057DF73D054F9,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100830,144815,20100909,50000.00,106.655,3.036,,,,20100830,220857,1.00 2DF80BFE2E2391AB,D,548573CW2,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,2.850,20161115,,,20100830,144435,20100902,50000.00,101.293,,,,,20100830,220857,1.00 B076EA7145DB5842,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100830,144831,20100902,65000.00,97.221,5.200,,,,20100830,220857,1.00 81B464D0527B4875,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100830,143700,20100902,105000.00,112.925,4.250,,,,20100830,220857,1.00 6A840A13D1646642,P,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100830,144601,20100902,10000.00,102.038,8.649,,,,20100830,220857,1.00 90B20DB205314C5B,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,,,20100830,144814,20100902,25000.00,103.371,3.018,,,,20100830,220857,1.00 5F4431852E52F8E1,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100830,144600,20100902,30000.00,103.493,0.893,,,,20100830,220857,1.00 79681E46F4BEDA6A,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100830,144800,20100902,50000.00,110.098,1.996,,,,20100830,220857,1.00 2CD315E2CB34CEEF,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100830,144615,20100902,10000.00,95.173,,,,,20100830,220857,1.00 4662CB4FBD0DE1ED,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100830,144831,20100902,65000.00,95.345,,,,,20100830,220857,1.00 E68FCF2BC1F97EFF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,144845,20100902,20000.00,101.250,5.889,,,,20100830,220857,1.00 5C3EF3C644263C9D,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,144847,20100916,20000.00,100.000,4.999,,,,20100830,220857,1.00 6471048E66801FD3,D,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100830,144748,20100902,15000.00,101.057,,,,,20100830,220857,1.00 F6F2BBC782994E2C,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100830,144541,20100902,30000.00,110.394,,,,,20100830,220857,1.00 A0F2E42C83D65511,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100830,144541,20100902,40000.00,112.299,,,,,20100830,220857,1.00 08C6DAA9E7BC4C4C,D,801733GR1,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20130801,,,20100830,144542,20100902,25000.00,108.941,,,,,20100830,220857,1.00 0F41C1C42ABB13A7,D,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20100830,144632,20100831,25000.00,114.740,,,,,20100830,220857,1.00 2866ADE033EB37B9,D,6498315L4,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE-NATL-IBC,19860801,7.375,20160701,,,20100830,144801,20100902,10000.00,118.230,,,,,20100830,220857,1.00 64C8137E76C0C28B,S,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100830,144845,20100902,25000.00,102.500,4.076,,,,20100830,220857,1.00 B00D6DB7EEC38987,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100830,144848,20100902,40000.00,107.558,3.666,,,,20100830,220857,1.00 5A213872D752D145,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100830,144805,20100902,20000.00,100.000,5.000,,,,20100830,220857,1.00 1776FB915D1C4883,P,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100830,144857,20100902,10000.00,97.250,5.498,,,,20100830,220857,1.00 86F08D1D0DBD23D6,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100830,144840,20100902,45000.00,103.021,4.590,,,,20100830,220857,1.00 DCF7F8467EEE53B0,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100830,144857,20100902,10000.00,97.250,,,,,20100830,220857,1.00 34552D00EE384618,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100830,144853,20100902,5000.00,99.810,5.138,,,,20100830,220857,1.00 6729D84C550A61F3,P,645771MK9,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20141215,,,20100830,144700,20100902,10000.00,109.000,1.244,,,,20100830,220857,1.00 1E454F15D2C22B2E,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100830,144856,20100902,175000.00,116.682,,P,,,20100830,220857,1.00 27C9484315237C42,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100830,144814,20100902,100000.00,121.798,2.230,,,,20100830,220857,1.00 4AB644B81F3FBC04,S,968546JW2,WILKINSBURG PENN PA JT WTR SER A,20021015,4.350,20140915,,,20100830,144859,20100902,10000.00,104.665,2.000,,,,20100830,220857,1.00 6349348D5498A4E4,S,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100830,144856,20100902,25000.00,104.328,3.525,,,,20100830,220857,1.00 B1DC7F2405AE8100,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100830,144848,20100902,45000.00,101.125,,,,,20100830,220857,1.00 E20C846CB6A79847,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100830,144853,20100902,5000.00,97.000,,,,,20100830,220857,1.00 3BC907ADF640723A,D,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100830,144856,20100902,25000.00,103.078,,,,,20100830,220857,1.00 6482F501FE6798D0,S,296335HD7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20150901,,,20100830,144904,20100902,10000.00,111.775,2.480,,,,20100830,220857,1.00 0F7B4D405E2D35C2,S,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20100830,144846,20100902,5000.00,101.378,4.250,,,,20100830,220857,1.00 B75A20044306B3DC,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100830,144800,20100902,10000.00,98.000,4.939,,,,20100830,220857,1.00 4DFC0FA485EDF418,S,873482RN5,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20110101,,,20100830,144905,20100902,10000.00,100.250,0.477,,,,20100830,220857,1.00 762378693EA92010,D,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20100830,144802,20100902,80000.00,108.100,,S,,,20100830,220857,1.00 90F7225D2572B82E,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100830,144904,20100902,100000.00,101.955,4.543,,,,20100830,220857,1.00 BEC117F37EA350EC,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100830,144905,20100909,30000.00,59.689,2.611,,,,20100830,220857,1.00 7DF2FA32EF9278CD,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100830,144812,20100909,50000.00,106.555,,,,,20100830,220857,1.00 12D6BC1774147D66,D,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20100830,144846,20100902,5000.00,101.217,,,,,20100830,220857,1.00 AD9B6B459BCCC0AC,D,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20100830,144846,20100902,5000.00,101.217,,,,,20100830,220857,1.00 977941B2AB8B7B55,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100830,144909,20100902,25000.00,89.361,,,,,20100830,220857,1.00 0551AD86EE4BAB4F,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100830,144800,20100902,10000.00,98.500,,,,,20100830,220857,1.00 7170530298AA2AB9,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100830,144853,20100902,5000.00,97.000,,,,,20100830,220857,1.00 B758A4FDC667E345,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100830,144900,20100902,25000.00,114.376,1.965,,,,20100830,220857,1.00 812D20A8CB682AB1,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100830,144900,20100902,100000.00,111.569,3.046,,,,20100830,220857,1.00 7CAEDF806FE13EEA,P,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20100830,144900,20100902,25000.00,115.245,2.368,,,,20100830,220857,1.00 00D8A14B63B90078,S,214057DR9,COOK CNTY ILL SCH DIST NO 081 UNREFUNDED BAL-CAP APPREC-B,20021217,0.000,20101201,,,20100830,144917,20100902,10000.00,99.679,1.288,,,,20100830,220857,1.00 5DF0E1403EE0BAD0,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100830,144914,20100902,25000.00,99.300,5.057,,,,20100830,220857,1.00 1C17D47C1DA2ADE8,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100830,144915,20100902,50000.00,92.535,5.058,,,,20100830,220857,1.00 9DB0A8D4FF0FB575,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100830,144917,20100902,100000.00,81.590,5.298,,,,20100830,220857,1.00 9C53AB1720AF9D83,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100830,144915,20100902,50000.00,93.000,,,,,20100830,220857,1.00 C4B237BCE911A282,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100830,144916,20100902,50000.00,104.582,2.300,,,,20100830,220857,1.00 5263A2BE68396A0F,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100830,144917,20100902,100000.00,82.000,,,,,20100830,220857,1.00 2FE558A1B7BE64A1,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100830,144927,20100902,15000.00,98.000,4.620,,,,20100830,220857,1.00 19C9A22F519D2C98,D,924230DF9,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20170701,,,20100830,144858,20100902,50000.00,115.739,,,,,20100830,220857,1.00 86B3042ECD0C62E1,P,278443XX9,EAU CLAIRE WIS ,20010815,4.500,20130401,,,20100830,144923,20100902,10000.00,101.434,2.001,,,,20100830,220857,1.00 D9360C0F2A2B056B,S,899124GB1,TULARE CALIF SWR REV ,20061221,4.000,20201115,,,20100830,144923,20100902,15000.00,101.500,3.680,,,,20100830,220857,1.00 98D4FB35AEB4E48A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,144929,20100902,30000.00,102.750,4.650,,,,20100830,220857,1.00 1543D278DD5E37FE,S,882756KF5,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20151101,,,20100830,144842,20100902,50000.00,99.570,5.595,,,,20100830,220857,1.00 21F814F54306286F,S,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100830,144824,20100831,5000.00,98.300,5.281,,,,20100830,220857,1.00 6EFCED1AE23D870E,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,144914,20100902,10000.00,102.533,4.500,,,,20100830,220857,1.00 1CD6484DB5168F9F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100830,144920,20100902,15000.00,99.995,5.000,,,,20100830,220857,1.00 C42AEA2F4C137592,S,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100830,144846,20100902,10000.00,100.000,4.657,,,,20100830,220857,1.00 2C44EA53E281CFFA,D,626388PB2,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,3.500,20120105,,,20100830,144927,20100902,100000.00,103.802,,,,,20100830,220857,1.00 5B1E1C8EB974718B,S,626388PB2,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,3.500,20120105,,,20100830,144927,20100902,100000.00,103.927,0.558,,,,20100830,220857,1.00 645BA6BBFB22B795,P,795424FX3,SALISBURY TWP PA SCH DIST ,20060215,3.350,20121115,,,20100830,144919,20100902,25000.00,100.520,2.595,,,,20100830,220857,1.00 2091F46981BB105B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,144908,20100902,5000.00,100.000,6.247,,,,20100830,220857,1.00 ECAC12886ED628EB,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100830,144900,20100902,30000.00,104.242,3.456,,,,20100830,220857,1.00 9BECDD10CEE18347,D,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100830,144518,20100909,500000.00,100.912,,S,,,20100830,220857,1.00 43CB1DEEBBBEDB35,D,795424FX3,SALISBURY TWP PA SCH DIST ,20060215,3.350,20121115,,,20100830,144919,20100902,25000.00,100.640,,,,,20100830,220857,1.00 5A9B12C13063AEF2,S,602248CU8,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20181201,,,20100830,144702,20100902,1MM+,111.339,3.230,,,,20100830,220857,1.00 4869212A81A14BB9,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,144931,20100902,10000.00,102.375,3.832,,,,20100830,220857,1.00 95843A293A15AED3,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,144936,20100914,5000.00,102.300,5.466,,,,20100830,220857,1.00 CB63221929AC106A,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,144936,20100902,5000.00,102.250,5.452,,,,20100830,220857,1.00 85177D739A1986D7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,144936,20100902,5000.00,102.250,5.109,,,,20100830,220857,1.00 D9C2FB68E3858F20,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100830,144937,20100902,30000.00,107.600,2.761,,,,20100830,220857,1.00 675FD94AD91E336A,S,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100830,144900,20100909,225000.00,101.616,2.810,,,,20100830,220857,1.00 303CE818E7EEA61F,S,041431EP8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20100830,144004,20100902,500000.00,120.461,1.850,,,,20100830,220857,1.00 6EE08E8A9397C3F8,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100830,144557,20100902,15000.00,100.000,3.999,,,,20100830,220857,1.00 280F44758A765349,D,436542PQ1,HOLT MICH PUB SCHS REF,20070207,5.000,20210501,,,20100830,144808,20100902,635000.00,110.797,,S,,,20100830,220857,1.00 992202D0E6FE945F,D,92830TEH8,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.750,20180901,,,20100830,144623,20100902,10000.00,95.500,,P,,,20100830,220857,1.00 DD4F6BCBB66C6679,D,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100830,144900,20100909,225000.00,101.366,,,,,20100830,220857,1.00 0B34C1B4EC5F284D,D,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20100830,144525,20100902,80000.00,122.362,,,,,20100830,220857,1.00 242243849C3FA25A,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100830,144900,20100902,50000.00,102.989,3.643,,,,20100830,220857,1.00 7F045579FBFCE24A,P,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20100830,144929,20100831,25000.00,108.625,5.166,,,,20100830,220857,1.00 7630F7D8DF1D2556,P,68608KTB4,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20340801,,,20100830,144937,20100902,55000.00,107.231,3.928,,,,20100830,220857,1.00 1B3BA99476E99475,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,144929,20100902,10000.00,100.000,6.247,,,,20100830,220857,1.00 9097632E126EAF5F,D,68608KTB4,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20340801,,,20100830,144937,20100902,55000.00,107.231,,,,,20100830,220857,1.00 FB8CD76B8F0A6C2D,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100830,144940,20100902,5000.00,109.960,6.001,,,,20100830,220857,1.00 394493EE9D9498A2,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100830,144944,20100902,40000.00,101.094,3.615,,,,20100830,220857,1.00 C61B21140F612096,D,795424FX3,SALISBURY TWP PA SCH DIST ,20060215,3.350,20121115,,,20100830,144919,20100902,25000.00,100.640,,,,,20100830,220857,1.00 B22EEF45BC884125,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,144947,20100902,10000.00,107.700,5.558,,,,20100830,220857,1.00 49793D4A81A45969,S,259561PP7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,3.588,20170901,Y,,20100830,144900,20100902,40000.00,103.048,3.100,,,,20100830,220857,1.00 556EFBE51D900EF2,S,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20100830,144940,20100902,15000.00,74.067,3.789,,,,20100830,220857,1.00 377F63A59294EB10,S,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100830,144940,20100902,25000.00,102.866,4.522,,,,20100830,220857,1.00 97F747134A7D456A,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100830,144936,20100902,30000.00,107.465,3.750,,,,20100830,220857,1.00 60C7286E60317413,S,180848AZ6,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,3.000,20120601,,,20100830,144940,20100902,10000.00,103.766,0.824,,,,20100830,220857,1.00 537E39167EEA3D7D,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100830,144900,20100902,300000.00,100.394,4.426,,,,20100830,220857,1.00 E9152C6584FC4426,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100830,144937,20100902,10000.00,104.360,4.461,,,,20100830,220857,1.00 36F0F6CD66166180,D,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100830,144940,20100902,25000.00,101.866,,,,,20100830,220857,1.00 49B1520EF36CA3F9,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100830,144656,20100902,40000.00,99.839,,P,,,20100830,220857,1.00 25670C1F230C0FE3,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100830,144800,20100902,40000.00,46.085,,,,,20100830,220857,1.00 630AB8E42BC0F292,P,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100830,144953,20100902,15000.00,50.367,4.016,,,,20100830,220857,1.00 F0F1F6140E3DFC04,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100830,144951,20100908,50000.00,100.000,5.000,,,,20100830,220857,1.00 6B9B0CF4D9592A2B,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100830,143700,20100902,100000.00,108.246,0.470,,,,20100830,220857,1.00 7D7CB38EE7367212,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100830,144800,20100902,1MM+,111.670,0.820,,,,20100830,220857,1.00 B823475B5C103591,D,914364HY3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.125,20210601,,,20100830,144851,20100902,50000.00,104.127,,S,,,20100830,220857,1.00 72C3E2C948FECF3F,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100830,144958,20100902,10000.00,99.960,4.654,,,,20100830,220857,1.00 4CC7B36B73A03938,D,278443XX9,EAU CLAIRE WIS ,20010815,4.500,20130401,,,20100830,144923,20100902,10000.00,101.434,,,,,20100830,220857,1.00 3E3E5A2BF8EEF744,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100830,144946,20100902,75000.00,112.027,,,,,20100830,220857,1.00 67FB66591698D563,P,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20100830,144559,20100902,80000.00,121.921,2.450,,,,20100830,220857,1.00 0377AE2E8953DD0A,S,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20100830,144949,20100902,35000.00,110.979,3.489,,,,20100830,220857,1.00 F02B46A252DB439A,P,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20100830,144958,20100902,385000.00,121.204,2.703,,,,20100830,220857,1.00 347509B98E6D80B1,P,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20100830,144958,20100902,60000.00,109.953,1.586,,,,20100830,220857,1.00 26E775EFDDFA4E22,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100830,144953,20100831,10000.00,100.000,,,,,20100830,220857,1.00 9C331DD1FCDAC603,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100830,144946,20100902,75000.00,114.267,3.020,,,,20100830,220857,1.00 575AC42FA22DFB95,D,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20100830,144956,20100902,200000.00,113.250,,P,,,20100830,220857,1.00 369CC826EC0296D3,P,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20100830,144724,20100902,25000.00,120.205,2.215,,,,20100830,220857,1.00 5D029C1D0FB2C176,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100830,145000,20100902,20000.00,110.098,1.996,,,,20100830,220857,1.00 2A5B8846E9B9A6B8,D,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20100830,144635,20100831,50000.00,116.433,,,,,20100830,220857,1.00 A46C22DE299D5019,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100830,145005,20100902,50000.00,102.500,4.605,,,,20100830,220857,1.00 A394DA4AEBAF1B76,P,84533PFF6,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.875,20250601,,,20100830,145003,20100902,10000.00,104.629,5.208,,,,20100830,220857,1.00 2154D450E18763E0,S,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,Y,,20100830,145004,20100902,20000.00,102.187,3.734,,,,20100830,220857,1.00 71FD2A52CB28C28C,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100830,145013,20101012,5000.00,100.000,4.499,,,,20100830,220857,1.00 6497D187238674C8,D,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR 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25D0C636D3BC7EFD,D,596567BW6,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20231001,,,20100830,144058,20100902,150000.00,47.276,,,,,20100830,220857,1.00 8545C674C18157B4,D,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20100830,144456,20100902,10000.00,102.760,,P,,,20100830,220857,1.00 BA7488470141C4A7,D,180848AZ6,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,3.000,20120601,,,20100830,145001,20100902,10000.00,103.366,,,,,20100830,220857,1.00 09DF11FF02AAE02F,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100830,145000,20100902,150000.00,110.098,1.996,,,,20100830,220857,1.00 B7241940C4966CEC,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,145028,20100902,5000.00,103.345,5.072,,,,20100830,220857,1.00 0FE23FB8819D9D97,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100830,145017,20100902,15000.00,96.114,1.015,,,,20100830,220857,1.00 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IMPT,20080131,4.000,20251201,,,20100830,145045,20100902,30000.00,108.660,2.677,,,,20100830,220857,1.00 C655F1A0D1F4B019,P,468034MX8,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20190615,,,20100830,144751,20100902,100000.00,118.986,2.320,,,,20100830,220857,1.00 6BB6E625BD31B293,D,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20100830,144947,20100902,35000.00,108.604,,,,,20100830,220857,1.00 339F3941D1C06B83,P,014365BH2,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.250,20261201,,,20100830,144159,20100902,125000.00,101.411,5.061,,,,20100830,220857,1.00 7A993DDBD5065E45,S,214057DG3,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20101201,,,20100830,145051,20100902,15000.00,99.679,1.288,,,,20100830,220857,1.00 0D5DD8F3B8A721A6,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100830,145054,20100902,5000.00,97.500,5.207,,,,20100830,220857,1.00 A8AA4CA8CF0CE801,S,5758276L9,MASSACHUSETTS ST CONS 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ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100830,145100,20100902,30000.00,110.608,1.071,,,,20100830,220858,1.00 ED6E5937241540F2,P,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100830,145117,20100902,50000.00,96.300,5.286,,,,20100830,220858,1.00 F7CF72C7DC63A4A0,P,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100830,145115,20100902,100000.00,105.939,2.058,,,,20100830,220858,1.00 4B6B6085F20E8CBC,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100830,145117,20100902,25000.00,100.490,4.560,,,,20100830,220858,1.00 ACEEDB8C3E30875E,S,456560VT5,INDUSTRY CALIF REF,20100831,4.250,20260701,Y,,20100830,145117,20100902,175000.00,104.657,3.681,,,,20100830,220858,1.00 FDEDEFCEC0941777,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100830,144934,20100902,55000.00,93.941,,,,,20100830,220858,1.00 29447BD672C00655,S,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20100830,145121,20100902,70000.00,101.000,1.717,,,,20100830,220858,1.00 241609DF6A5D6E3F,S,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20100830,145121,20100902,10000.00,110.675,4.850,,,,20100830,220858,1.00 5885CF4867C83957,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100830,145126,20100902,15000.00,101.999,4.650,,,,20100830,220858,1.00 8B733E073DECEC64,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100830,145121,20100902,50000.00,104.215,3.664,,,,20100830,220858,1.00 4A9BB09D369413FB,D,456560VT5,INDUSTRY CALIF REF,20100831,4.250,20260701,Y,,20100830,145117,20100831,175000.00,103.657,,,,,20100830,220858,1.00 1653C08F60580361,D,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20100830,145121,20100902,70000.00,100.250,,,,,20100830,220858,1.00 A7A14A335A66012E,D,296335HD7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20150901,,,20100830,144900,20100902,10000.00,111.675,,,,,20100830,220858,1.00 F1B7C66CE5FFF75A,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100830,145112,20100902,50000.00,102.715,,,,,20100830,220858,1.00 2FA8717450D37EA6,S,983323PB6,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.000,20180501,,,20100830,145128,20100902,5000.00,107.581,2.746,,,,20100830,220858,1.00 DC38261F1EBB5C87,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100830,145130,20100902,15000.00,104.537,4.000,,,,20100830,220858,1.00 8EBCD776EBAC8482,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100830,145131,20100902,10000.00,100.000,4.917,,,,20100830,220858,1.00 CED18B6DC0A8FC6F,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100830,144600,20100902,10000.00,93.673,5.646,,,,20100830,220858,1.00 F68EC5662223491F,S,986392MK1,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.650,20101201,,,20100830,144900,20100910,5000.00,98.500,11.342,,,,20100830,220858,1.00 DA6A9B9175693E35,D,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100830,145019,20100902,60000.00,105.312,,S,,,20100830,220858,1.00 FC303F8AF73E3910,P,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20100830,144620,20100902,10000.00,102.760,2.208,,,,20100830,220858,1.00 2059B10066D73DD5,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100830,144800,20100902,60000.00,105.312,3.571,,,,20100830,220858,1.00 581F2781D4A206C0,S,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100830,145126,20100831,45000.00,100.000,,,,,20100830,220858,1.00 250D9B698CA95A7C,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100830,145021,20100902,50000.00,113.579,,S,,,20100830,220858,1.00 61056803683CDF2E,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100830,144456,20100902,15000.00,98.125,,S,,,20100830,220858,1.00 B399AA35D4B3E53D,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,145110,20100902,35000.00,101.033,,,,,20100830,220858,1.00 CA2DFCBAB1C2A147,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,Y,,20100830,145100,20100913,10000.00,69.688,3.886,,,,20100830,220858,1.00 C589F71271C1CC8C,S,983068PU5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,19990309,0.000,20290815,,,20100830,145100,20100902,10000.00,35.784,4.527,,,,20100830,220858,1.00 4C40340D25BAE630,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100830,145100,20100902,25000.00,24.975,5.907,,,,20100830,220858,1.00 D979683318B95DC8,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,145100,20100902,35000.00,107.917,5.099,,,,20100830,220858,1.00 85B18FFFB0BEB774,D,865061BV6,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.300,20121001,,,20100830,145120,20100902,50000.00,102.121,,,,,20100830,220858,1.00 134783D13E8A7240,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100830,145100,20100902,15000.00,96.256,2.889,,,,20100830,220858,1.00 94608F3784C31383,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100830,145100,20100902,85000.00,55.000,6.070,,,,20100830,220858,1.00 91A611F1C43D940C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100830,145100,20100902,20000.00,104.901,4.200,,,,20100830,220858,1.00 13C8A98952907A6F,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100830,145137,20100902,5000.00,100.000,4.917,,,,20100830,220858,1.00 D41F08C38FB8A9E7,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,145137,20101005,25000.00,100.945,4.530,,,,20100830,220858,1.00 291A8A4F57307FD2,S,865061BV6,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.300,20121001,,,20100830,145125,20100902,50000.00,102.221,2.201,,,,20100830,220858,1.00 CA873959FEE63135,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100830,145128,20100902,20000.00,98.970,5.068,,,,20100830,220858,1.00 FC05D3192666416C,D,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20100830,145001,20100902,45000.00,106.577,,,,,20100830,220858,1.00 4B48D64328E474C7,P,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.950,20161215,,,20100830,145116,20100902,55000.00,103.203,4.265,,,,20100830,220858,1.00 8DC8F7ACE15DBEA7,P,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100830,145100,20100902,250000.00,108.872,3.590,,,,20100830,220858,1.00 17F0C6753E6DDD3E,D,113152ND0,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20170501,,,20100830,145056,20100902,50000.00,108.900,,S,,,20100830,220858,1.00 46569D3ED6441EB4,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100830,143849,20100902,25000.00,25.900,,,,,20100830,220858,1.00 1F18A7BCE99AD05D,D,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.950,20161215,,,20100830,145116,20100902,55000.00,104.246,,,,,20100830,220858,1.00 745DAACA12E2F70D,P,9860818B6,YONKERS N Y SER B,20040422,4.125,20181015,,,20100830,145133,20100902,50000.00,102.856,3.281,,,,20100830,220858,1.00 F2574D80E9FC5F79,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100830,144800,20100831,100000.00,115.360,1.067,,,,20100830,220858,1.00 26C0286FC9D46C50,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100830,145027,20100902,5000.00,88.437,6.550,,,,20100830,220858,1.00 FBD0E6E5D71018B8,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100830,145134,20100902,5000.00,106.733,2.850,,,,20100830,220858,1.00 5BDBA7CF95AAF308,P,947134KR2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20110215,,,20100830,145149,20100902,25000.00,98.299,3.752,,,,20100830,220858,1.00 811D3D67DF012FD9,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100830,145146,20100902,20000.00,102.675,4.576,,,,20100830,220858,1.00 EB3FB18217E808C3,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100830,144800,20100831,100000.00,115.360,,,,,20100830,220858,1.00 A5B88A940A7DDCFF,D,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20100830,144355,20100902,60000.00,107.250,,,,,20100830,220858,1.00 A6D4BB8505FD0FD3,D,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100830,145135,20100902,20000.00,101.225,,,,,20100830,220858,1.00 7B440388C3A2FE3A,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100830,145156,20100902,10000.00,97.500,4.963,,,,20100830,220858,1.00 34DC5E49991BEFC7,P,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20100830,145139,20100831,15000.00,108.625,5.166,,,,20100830,220858,1.00 B5FE49BBE8CE155E,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,145138,20100902,10000.00,100.000,6.247,,,,20100830,220858,1.00 EFAC332971EF89C0,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,145154,20100909,10000.00,100.000,4.999,,,,20100830,220858,1.00 1E9A29E2B8175321,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100830,145155,20100902,15000.00,98.213,5.642,,,,20100830,220858,1.00 2D00183BAEA1A30E,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100830,145136,20100909,200000.00,28.277,5.853,,,,20100830,220858,1.00 A2768DD745315D42,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100830,145201,20100902,10000.00,99.306,,,,,20100830,220858,1.00 668ED4B9B718BD1A,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100830,145155,20100831,35000.00,100.000,,,,,20100830,220858,1.00 985F49E85D949820,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,145155,20100916,25000.00,100.000,4.999,,,,20100830,220858,1.00 E2790C8B2E55BCAE,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,145156,20100902,25000.00,98.199,4.698,,,,20100830,220858,1.00 759995719767801C,P,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100830,145201,20100902,30000.00,99.700,4.273,,,,20100830,220858,1.00 8170FA9AE4B5049C,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100830,145202,20100902,80000.00,107.861,0.850,,,,20100830,220858,1.00 F4F27B0455123FD2,P,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100830,145130,20100830,500000.00,100.000,0.000,,,,20100830,220858,1.00 70F9E73ECDDA1DB6,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,145156,20100902,25000.00,98.199,,,,,20100830,220858,1.00 CC8E38245D2C5B70,P,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100830,145205,20100901,10000.00,98.306,4.751,,,,20100830,220858,1.00 E0B14C0B627AF95E,P,040506KK2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.300,20191201,,,20100830,145207,20100902,10000.00,102.026,4.618,,,,20100830,220858,1.00 63635FE651A6752C,S,665307DN1,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20280201,,,20100830,145210,20100902,10000.00,101.130,3.093,,,,20100830,220858,1.00 4C60740CF343EEB1,S,92817QKL5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20381101,,,20100830,145205,20100913,40000.00,109.326,3.900,,,,20100830,220858,1.00 B3B6DE0748EDC213,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100830,145137,20100902,25000.00,102.348,4.114,,,,20100830,220858,1.00 DBF0B33A02F6335C,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100830,145156,20100902,50000.00,108.925,3.045,,,,20100830,220858,1.00 32B7EF462B0D625E,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100830,145137,20100902,25000.00,102.248,,,,,20100830,220858,1.00 AB8A045817D01149,P,568655HQ0,MARION CTR PA AREA SCH DIST ,20080515,3.000,20130901,,,20100830,145157,20100902,50000.00,103.041,1.750,,,,20100830,220858,1.00 D4E3415EC34D84FD,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100830,145151,20100901,50000.00,96.914,5.350,,,,20100830,220858,1.00 F6AAD23DEBA78AFC,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100830,144800,20100902,10000.00,98.000,5.580,,,,20100830,220858,1.00 9A1A761123130172,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,145204,20100902,5000.00,101.750,4.109,,,,20100830,220858,1.00 5516486D62B70A62,S,989726AZ7,ZIONSVILLE IND ,20050608,4.100,20150715,,,20100830,145205,20100902,15000.00,108.485,2.250,,,,20100830,220858,1.00 E86DF3C2A597E6A3,D,568655HQ0,MARION CTR PA AREA SCH DIST ,20080515,3.000,20130901,,,20100830,145157,20100902,50000.00,103.138,,,,,20100830,220858,1.00 049BFA3AD13E54B6,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100830,145112,20100902,85000.00,114.383,,,,,20100830,220858,1.00 31145038832EE18A,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100830,145151,20100901,50000.00,97.893,,,,,20100830,220858,1.00 D5D3A24DD510ADFA,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100830,145156,20100902,50000.00,108.825,,,,,20100830,220858,1.00 A31E3FD18017F214,D,658196J84,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20150101,,,20100830,145100,20100902,20000.00,108.872,,,,,20100830,220858,1.00 BDDAD83098B9B67B,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100830,145156,20100902,100000.00,115.946,,P,,,20100830,220858,1.00 3A15A7744AB82D3D,P,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100830,145103,20100902,25000.00,111.845,2.032,,,,20100830,220858,1.00 60A9B011078CDC8D,S,67884NCL1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20150901,,,20100830,145147,20100902,25000.00,117.157,2.000,,,,20100830,220858,1.00 F3447CEB25C348FF,P,181288JP7,CLARK CNTY WASH SCH DIST REF,20021004,3.500,20101201,,,20100830,145210,20100902,25000.00,100.422,1.770,,,,20100830,220858,1.00 D656CF4E7DA85F45,D,67884NCL1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20150901,,,20100830,145147,20100902,25000.00,117.157,,,,,20100830,220858,1.00 FCFAF573F78DBA15,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20100830,145043,20100902,1MM+,116.147,,,,,20100830,220858,1.00 2241A06B55CD3F2A,D,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20100830,144557,20100902,40000.00,102.823,,S,,,20100830,220858,1.00 0CDA5756C943579A,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100830,145200,20100902,220000.00,108.172,4.183,,,,20100830,220858,1.00 255B7C064887EA4A,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100830,145217,20100831,15000.00,100.000,,,,,20100830,220858,1.00 303A1670BED70BF8,P,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100830,145208,20100902,75000.00,105.964,1.729,,,,20100830,220858,1.00 81DD8D089F064FB1,D,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20100830,145000,20100902,35000.00,108.354,,,,,20100830,220858,1.00 6E6DB9BE6538E110,P,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20100830,144900,20100902,1MM+,120.796,3.015,,,,20100830,220858,1.00 AA6B69BC976B6D03,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100830,145228,20100902,20000.00,109.550,,,,,20100830,220858,1.00 05232638083BD4A4,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20100830,144600,20100902,1MM+,111.177,2.360,,,,20100830,220858,1.00 C3283353B46D8AFD,S,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20100830,145200,20100902,245000.00,86.125,7.841,,,,20100830,220858,1.00 023E33FDAEB2F1B7,P,91417KJK8,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.000,20140601,,,20100830,145226,20100902,25000.00,109.605,1.362,,,,20100830,220858,1.00 00B4FAF5D070F164,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100830,144800,20100902,10000.00,99.000,5.490,,,,20100830,220858,1.00 694472DC06A19F30,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100830,145225,20100902,40000.00,116.670,3.000,,,,20100830,220858,1.00 EB890AAADFD3351D,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100830,145229,20100902,25000.00,104.788,4.936,,,,20100830,220858,1.00 01885E618565448A,P,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100830,145227,20100902,5000.00,97.267,5.153,,,,20100830,220858,1.00 D835F60125A13581,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,145236,20100908,10000.00,100.085,4.538,,,,20100830,220858,1.00 53EB26B6ED38C692,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,145236,20100903,5000.00,102.000,4.773,,,,20100830,220858,1.00 BCF3123953644F57,S,550802GQ9,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20321001,,,20100830,145200,20100902,10000.00,110.498,3.887,,,,20100830,220858,1.00 37C22C8DFAC8A5BE,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100830,145200,20101005,25000.00,100.000,4.350,,,,20100830,220858,1.00 AC8CB3C0ED880EBF,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100830,145218,20100902,15000.00,116.468,0.755,,,,20100830,220858,1.00 DD272DDE1647F33F,P,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20100830,145224,20100902,5000.00,103.840,3.732,,,,20100830,220858,1.00 0E506954437BAD6E,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100830,145229,20100902,25000.00,116.468,0.755,,,,20100830,220858,1.00 118B0CD1C03D36F7,P,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100830,145234,20100902,100000.00,106.900,3.755,,,,20100830,220858,1.00 2B10BF3B4708464A,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100830,145200,20101005,25000.00,99.250,,,,,20100830,220858,1.00 353BF4EEDAC0300A,D,70917RNU5,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN STUD HSG,20080212,5.750,20280701,,,20100830,145143,20100902,140000.00,103.818,,,,,20100830,220858,1.00 D327208ACE7A41A4,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100830,145154,20100902,20000.00,106.041,4.000,,,,20100830,220858,1.00 D0C66BF25B1CDFA1,P,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100830,145214,20100902,150000.00,79.875,7.496,,,,20100830,220858,1.00 86D9F1E6ACA1C054,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20100830,144800,20100902,15000.00,111.177,2.360,,,,20100830,220858,1.00 5FB215AFEA883325,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20100830,144800,20100902,305000.00,111.177,2.360,,,,20100830,220858,1.00 D2A53FA4D212939D,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20100830,144800,20100902,165000.00,111.177,2.360,,,,20100830,220858,1.00 DE4BDE2A4E55EB0A,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20100830,144800,20100902,10000.00,111.177,2.360,,,,20100830,220858,1.00 DA96943C2B429D0C,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20100830,144800,20100902,25000.00,111.177,2.360,,,,20100830,220858,1.00 3629798B5FB0358E,S,70917RNU5,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN STUD HSG,20080212,5.750,20280701,,,20100830,145143,20100902,140000.00,103.818,5.150,,,,20100830,220858,1.00 D02420978440C0AD,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100830,144820,20100902,10000.00,89.106,,S,,,20100830,220858,1.00 6A64EB601794FEB4,D,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100830,145235,20100908,50000.00,100.000,,,,,20100830,220858,1.00 EAF1E7E36E0A9F6B,D,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,145200,20100916,20000.00,98.250,,,,,20100830,220858,1.00 0558FDE72FEBAC76,S,1591054H5,CHANHASSEN MINN REF-TAXABLE-SER C,20040810,5.700,20190201,,,20100830,145215,20100902,50000.00,108.674,2.000,,,,20100830,220858,1.00 F097AF9F1C08337B,P,425506U91,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20171201,,,20100830,145135,20100902,50000.00,119.824,2.043,,,,20100830,220858,1.00 2A1D179A27652AD5,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,145200,20100916,20000.00,100.000,4.999,,,,20100830,220858,1.00 F3C13BA4B9BAEF92,S,68608JJJ1,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20080626,,20470501,,,20100830,145237,20100901,1MM+,100.000,0.000,,,,20100830,220858,1.00 B59A15BC86B4E768,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,145242,20100902,10000.00,107.700,5.558,,,,20100830,220858,1.00 8E7DA9ADC31F6E8E,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100830,145243,20100902,10000.00,109.550,3.481,,,,20100830,220858,1.00 2721B57868497432,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100830,145245,20100902,10000.00,99.615,5.027,,,,20100830,220858,1.00 5FE174E6A034EF1B,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100830,145000,20100908,500000.00,101.890,4.266,,,,20100830,220858,1.00 AAF93E1DAD296B12,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,145228,20100902,25000.00,102.227,4.520,,,,20100830,220858,1.00 911A2CC7D0BFBCBD,P,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20100830,145229,20100831,50000.00,108.625,5.166,,,,20100830,220858,1.00 CF5F2AEBF01B2053,D,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20100830,145224,20100902,5000.00,104.000,,,,,20100830,220858,1.00 74AD89C68FCFA1D2,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100830,145149,20100902,50000.00,107.993,,,,,20100830,220858,1.00 1EAAEE986C812FB3,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100830,145234,20100902,100000.00,107.000,,,,,20100830,220858,1.00 1AA4C7BEEDDCC59A,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100830,145238,20100902,40000.00,104.217,5.153,,,,20100830,220858,1.00 88665F8ADA8B9C32,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100830,145015,20100902,15000.00,98.500,,,,,20100830,220858,1.00 2D05BA9B5478C978,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100830,145202,20100831,15000.00,104.250,4.837,,,,20100830,220858,1.00 CF633BDF4538C462,S,959416AB4,WESTERN RESV OHIO PORT AUTH CENTRAL WASTE INC PROJ-SER A,20070727,6.350,20270701,,,20100830,145155,20100902,150000.00,35.362,19.555,,,,20100830,220858,1.00 40AD554664441F05,S,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20100830,145200,20100928,40000.00,86.750,7.766,,,,20100830,220858,1.00 DDED3434955967F9,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100830,145155,20100902,50000.00,108.700,,,,,20100830,220858,1.00 E043F40BCC85E985,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100830,145148,20100902,50000.00,108.825,,,,,20100830,220858,1.00 50506C82F5C4D6A3,P,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100830,145251,20100902,200000.00,42.833,4.565,,,,20100830,220858,1.00 CAA7966E7881E4B7,P,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100830,145253,20100902,10000.00,104.243,1.417,,,,20100830,220858,1.00 FAD47CA992D48928,S,74265LTS7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,4.000,20110901,,,20100830,144700,20100902,300000.00,103.507,0.471,,,,20100830,220858,1.00 7C4D74D3D03287B6,P,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20100830,145244,20100831,15000.00,100.000,,,,,20100830,220858,1.00 98460D8E82A4CCB6,S,303826AH4,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.450,20191001,,,20100830,145253,20101001,20000.00,102.129,4.097,,,,20100830,220858,1.00 CA0C83F7C1AF1081,P,537363DT7,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.250,20151001,,,20100830,145009,20100902,50000.00,111.946,1.780,,,,20100830,220858,1.00 3D4363CE247F3B95,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100830,145158,20100902,30000.00,108.975,,,,,20100830,220858,1.00 73E1828C45560C18,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100830,145235,20100902,40000.00,115.738,,,,,20100830,220858,1.00 6A080908BF004B88,S,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20100830,144400,20100902,25000.00,106.239,5.965,,,,20100830,220858,1.00 1CF6B47A659616E7,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100830,145158,20100902,30000.00,95.524,5.500,,,,20100830,220858,1.00 72B6E6DD0B54B882,P,391577KS1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20210801,,,20100830,145200,20100902,1000000.00,107.375,3.604,,,,20100830,220858,1.00 578E075F4A7B1606,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100830,145301,20100902,20000.00,113.656,2.470,,,,20100830,220858,1.00 AF1E6BC4279E6655,D,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20100830,145129,20100902,25000.00,98.500,,,,,20100830,220858,1.00 31887B02FB9899D1,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100830,145301,20100902,20000.00,112.406,,,,,20100830,220858,1.00 F7238081B9C56156,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,145307,20100902,25000.00,99.588,5.030,,,,20100830,220858,1.00 E420D9BDC3CA3BC9,S,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100830,145247,20100902,10000.00,83.125,2.981,,,,20100830,220858,1.00 A8C327536C5DF7F3,P,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100830,145256,20100902,5000.00,96.590,4.735,,,,20100830,220858,1.00 2E294BEAB691800A,D,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100830,145242,20100902,10000.00,83.025,,,,,20100830,220858,1.00 16FE7ECEF4296BC8,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100830,145238,20100902,20000.00,108.394,2.200,,,,20100830,220858,1.00 7E19C359CF4FB1B5,S,960668FG1,WESTMINSTER COLO SALES & USE ,20021201,5.000,20151201,,,20100830,145249,20100902,45000.00,109.451,0.750,,,,20100830,220858,1.00 F674BB4066EB1784,P,169583AL5,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.375,20130801,,,20100830,145310,20100902,10000.00,108.318,1.468,,,,20100830,220858,1.00 90323E90379240E0,S,850000WZ9,SPRING TEX INDPT SCH DIST ,20030215,4.750,20230815,,,20100830,144957,20100902,50000.00,106.364,2.500,,,,20100830,220858,1.00 63CABEB39C12AE0D,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100830,145300,20100902,55000.00,102.276,3.915,,,,20100830,220858,1.00 E7DF495027A3FFFA,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100830,145312,20100902,5000.00,51.954,3.900,,,,20100830,220858,1.00 F8DB9A7D9EEA775D,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100830,145237,20100909,400000.00,28.277,5.853,,,,20100830,220858,1.00 A72F9214EAD14AED,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100830,145256,20100902,5000.00,96.750,,,,,20100830,220858,1.00 0485C33FF6F25099,D,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100830,144747,20100902,15000.00,101.307,,,,,20100830,220858,1.00 73B11FF8FC70FDC5,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100830,145300,20100902,55000.00,103.310,,,,,20100830,220858,1.00 2100210CBF560BD3,D,123019AP6,BURTON CALIF ELEM SCH DIST ELECTION OF 2002,20030619,4.000,20170801,,,20100830,145000,20100902,30000.00,103.310,,,,,20100830,220858,1.00 B9558113E2263123,D,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100830,144202,20100902,150000.00,107.640,,S,,,20100830,220858,1.00 A7C24F20630ACDDE,D,085311KV9,BERNARDS TWP N J SCH DIST REF,20040315,5.000,20190101,,,20100830,144208,20100902,100000.00,110.127,,P,,,20100830,220858,1.00 CA39F19D55677B24,D,296371RD1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20160801,,,20100830,144306,20100902,100000.00,116.452,,S,,,20100830,220858,1.00 763FE88D539458F7,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100830,145256,20100902,275000.00,114.626,,S,,,20100830,220858,1.00 10FAC6F166F60010,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100830,145256,20100902,275000.00,114.501,,P,,,20100830,220858,1.00 E2FA120D4E2F08A1,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100830,144400,20100902,135000.00,101.637,,,,,20100830,220858,1.00 F27B09F72AEA2274,S,123019AP6,BURTON CALIF ELEM SCH DIST ELECTION OF 2002,20030619,4.000,20170801,,,20100830,145232,20100902,30000.00,105.308,2.112,,,,20100830,220858,1.00 E44E61AA2D3D64C3,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100830,145307,20100902,20000.00,102.461,3.556,,,,20100830,220858,1.00 3EB9C979FE95DC3E,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100830,145311,20100902,50000.00,103.125,4.188,,,,20100830,220858,1.00 F3299D14F219FC2E,P,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100830,145151,20100902,25000.00,108.845,3.055,,,,20100830,220858,1.00 AD026FB127E9E7DB,D,123019AP6,BURTON CALIF ELEM SCH DIST ELECTION OF 2002,20030619,4.000,20170801,,,20100830,144809,20100902,30000.00,103.560,,,,,20100830,220858,1.00 1E5721E4EA095D91,S,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20100830,145315,20100902,100000.00,102.952,0.871,,,,20100830,220858,1.00 DA932C72AC856FE7,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100830,145045,20100908,500000.00,100.912,,,,,20100830,220858,1.00 FB7D17956FC68449,P,574300JH3,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20190701,,,20100830,145320,20100902,55000.00,121.196,2.330,,,,20100830,220858,1.00 69514655AEE95133,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100830,145208,20100902,100000.00,112.782,0.450,,,,20100830,220858,1.00 84A782B8712DFB3C,D,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.950,20161215,,,20100830,145135,20100902,55000.00,104.246,,P,,,20100830,220858,1.00 7A288E1F45103E82,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100830,145151,20100902,1000000.00,71.460,,S,,,20100830,220858,1.00 167EDCD985E8D8BD,D,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20100830,145315,20100902,100000.00,102.827,,,,,20100830,220858,1.00 4F41290C78918872,S,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20100830,145300,20100902,250000.00,108.475,3.486,,,,20100830,220858,1.00 FE58FC8C95265893,S,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20100830,145300,20100902,250000.00,108.475,3.486,,,,20100830,220858,1.00 308D8E18D7859545,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100830,145300,20100902,30000.00,107.325,3.482,,,,20100830,220858,1.00 AFAF97562CAA2095,P,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100830,145300,20100902,385000.00,108.857,2.750,,,,20100830,220858,1.00 92034A8D679A4B13,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20100830,145331,20100902,5000.00,103.000,3.254,,,,20100830,220858,1.00 178F8E46A1193DB9,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100830,145315,20100902,50000.00,98.500,,,,,20100830,220858,1.00 E7B17293A555A774,D,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20100830,145229,20100902,250000.00,30.877,,,,,20100830,220858,1.00 625128FE6E234AC7,P,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20100830,145329,20100902,40000.00,67.044,3.940,,,,20100830,220858,1.00 DEF6A98D18D15F82,P,425506U91,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20171201,,,20100830,145258,20100902,30000.00,119.824,2.043,,,,20100830,220858,1.00 2EB6CC89B7952677,P,541753BS7,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20230801,,,20100830,145300,20100902,100000.00,101.400,4.604,,,,20100830,220858,1.00 F451DB167AC1C99D,S,12804PAL1,CALABASAS CALIF CMNTY FACS REF,20060531,4.100,20170901,,,20100830,145328,20100902,25000.00,104.597,3.250,,,,20100830,220858,1.00 3D5BE834052303EE,S,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,145319,20100930,75000.00,100.875,2.915,,,,20100830,220858,1.00 89C3CD9B1D25A508,P,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20100830,145321,20100902,5000.00,97.625,5.457,,,,20100830,220858,1.00 A6BDF9AA43FCCD2F,S,56516PKL6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,5.000,20320201,Y,,20100830,145318,20100914,25000.00,101.414,4.810,,,,20100830,220858,1.00 3CA6D27D2EE07756,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100830,145225,20100831,100000.00,118.674,,P,,,20100830,220858,1.00 FFE873073B5B201E,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100830,145316,20100902,10000.00,108.875,5.315,,,,20100830,220858,1.00 5812B1F4894135A2,S,658196K82,NORTH CAROLINA EASTN MUN PWR REF-SER D-RADIAN-IBCC,20030522,5.125,20260101,,,20100830,145328,20100902,5000.00,100.000,5.122,,,,20100830,220858,1.00 A1C23747EA6789A1,S,74514LGH4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-AGC-ICC,20011025,5.500,20180701,,,20100830,145334,20100902,10000.00,116.856,3.062,,,,20100830,220858,1.00 7AA6033DBBBAA16B,D,56516PKL6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,5.000,20320201,Y,,20100830,145318,20100914,25000.00,101.114,,,,,20100830,220858,1.00 1EF39FC8FDDAA525,D,56516PKL6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,5.000,20320201,Y,,20100830,145300,20100914,25000.00,101.114,,,,,20100830,220858,1.00 24415B630AC0A78C,D,658196K82,NORTH CAROLINA EASTN MUN PWR REF-SER D-RADIAN-IBCC,20030522,5.125,20260101,,,20100830,145328,20100902,5000.00,98.250,,,,,20100830,220858,1.00 D876312BF1323B44,D,74514LGH4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-AGC-ICC,20011025,5.500,20180701,,,20100830,145334,20100902,10000.00,115.356,,,,,20100830,220858,1.00 7F390294A743007B,D,436542PQ1,HOLT MICH PUB SCHS REF,20070207,5.000,20210501,,,20100830,145249,20100902,635000.00,110.696,,P,,,20100830,220858,1.00 EAEF84D18BE16176,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100830,145236,20100902,70000.00,81.875,,,,,20100830,220858,1.00 72E31032DFEE78C9,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100830,145235,20100902,70000.00,82.000,,,,,20100830,220858,1.00 35B93B34797452DB,S,541762CX6,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.250,20220301,,,20100830,145336,20100902,15000.00,101.000,4.005,,,,20100830,220858,1.00 E251BB85AAD1FFF4,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100830,145339,20100902,60000.00,93.020,4.981,,,,20100830,220858,1.00 5D1E55CB3C925D6A,S,040507LK9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20070510,5.000,20240101,,,20100830,145339,20100902,15000.00,107.564,3.650,,,,20100830,220858,1.00 95129A6FD555B37C,P,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100830,145308,20100902,20000.00,111.010,2.548,,,,20100830,220858,1.00 8D9261FF954C33E4,D,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100830,145203,20100902,60000.00,40.814,,,,,20100830,220858,1.00 AAAF72D3D9D36F31,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100830,145340,20100902,15000.00,101.116,4.309,,,,20100830,220858,1.00 430CB920F3C6AC8E,P,464750BZ0,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.750,20180701,,,20100830,145342,20100902,50000.00,108.663,3.555,,,,20100830,220858,1.00 C3BD9665FE5CEC2E,D,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100830,144956,20100902,400000.00,112.569,,P,,,20100830,220858,1.00 48DD74784145827D,S,364190U97,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20250201,,,20100830,145338,20100902,5000.00,54.159,4.300,,,,20100830,220858,1.00 66FADB62D517AC0F,D,464750BZ0,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.750,20180701,,,20100830,145342,20100902,50000.00,109.163,,,,,20100830,220858,1.00 C64C77F05CD2839F,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100830,144920,20100902,1MM+,97.551,6.831,,,,20100830,220858,1.00 9BACC6E0F3F3A65D,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100830,145352,20100902,4000.00,99.000,5.318,,,,20100830,220858,1.00 E74B5582B12D0258,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100830,145352,20100902,20000.00,26.083,5.951,,,,20100830,220858,1.00 6E311805C1FAB753,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,145352,20101005,25000.00,100.945,4.530,,,,20100830,220858,1.00 7EBC301ECCA617AE,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100830,145356,20100902,10000.00,100.000,4.740,,,,20100830,220858,1.00 634F528F72D16A40,P,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20100830,145339,20100831,5000.00,106.940,1.903,,,,20100830,220858,1.00 E06BFBDD91CE373C,S,4124864M1,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20120701,,,20100830,145043,20100902,1000000.00,108.534,0.320,,,,20100830,220858,1.00 037D8C8282F876B9,P,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,,,20100830,145342,20100902,100000.00,105.318,2.251,,,,20100830,220858,1.00 81F1C0EC9F078F25,P,442368HS8,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,3.000,20120415,,,20100830,145244,20100902,25000.00,102.861,1.210,,,,20100830,220858,1.00 DCBEEF1402CAC051,P,04048PFN5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20180601,,,20100830,145355,20100902,25000.00,110.673,2.755,,,,20100830,220858,1.00 B611A85B3C6C6DAA,D,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20100830,144523,20100902,100000.00,104.584,,,,,20100830,220858,1.00 44AAFA2A07256AF3,S,077006FL3,BEECHWOOD KY INDPT SCH DIST ,20100901,4.625,20260901,Y,,20100830,145328,20100914,25000.00,101.238,4.469,,,,20100830,220858,1.00 76C5C820F40F1BD4,P,61241PBX2,MONTEREY CALIF JT PWRS FING ,20020501,5.000,20320501,,,20100830,145350,20100902,20000.00,101.097,4.775,,,,20100830,220858,1.00 3B09B27CC5026011,S,543583KD9,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.750,20290201,,,20100830,145355,20100907,5000.00,100.000,4.749,,,,20100830,220858,1.00 E80281F928000A97,D,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100830,141856,20100902,10000.00,99.225,,,,,20100830,220858,1.00 7DC4813640ACF67C,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100830,145400,20100902,10000.00,107.183,4.110,,,,20100830,220858,1.00 CD948E64BDFDF576,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100830,145400,20100902,10000.00,107.183,4.110,,,,20100830,220858,1.00 E19B4C9FE20B417F,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100830,145400,20100902,5000.00,107.183,4.110,,,,20100830,220858,1.00 79F27942E120184D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,145404,20100902,40000.00,107.700,5.558,,,,20100830,220858,1.00 53C8AE04D87B1E36,P,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20100830,145355,20100902,50000.00,105.602,1.789,,,,20100830,220858,1.00 165EA630A3B44D2E,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,145348,20100902,25000.00,102.227,4.520,,,,20100830,220858,1.00 67434E8706133397,P,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20100830,145400,20100831,5000.00,111.247,3.460,,,,20100830,220858,1.00 6E29A2A87B703480,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100830,145404,20100902,15000.00,101.949,4.652,,,,20100830,220858,1.00 9DE9E0E3FECFC0AF,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20100830,144421,20100902,170000.00,84.500,8.051,,,,20100830,220858,1.00 661E67E12911C41E,P,649807AQ7,NEW YORK ST BRDG AUTH REV GEN,19970101,5.125,20120101,,,20100830,145003,20100902,100000.00,101.244,-10.511,,,,20100830,220858,1.00 57BA39316B83C292,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100830,145400,20100902,50000.00,111.653,2.407,,,,20100830,220858,1.00 EFE17A7AAC479C1B,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,145412,20100908,10000.00,99.985,4.550,,,,20100830,220858,1.00 A910F765EB601BE3,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100830,145403,20100902,5000.00,100.100,4.977,,,,20100830,220858,1.00 9C12C621A2EB342A,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,145405,20100902,20000.00,55.552,6.205,,,,20100830,220858,1.00 D022BCE7CD2AAFED,P,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100830,145300,20100902,100000.00,104.750,0.636,,,,20100830,220858,1.00 5178C3DE72552575,P,574192ZQ6,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20110801,,,20100830,145300,20100902,100000.00,103.980,0.625,,,,20100830,220858,1.00 2B6341DE397A7015,S,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100830,145200,20100902,85000.00,115.084,1.398,,,,20100830,220858,1.00 8875E2207E9B9D1D,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100830,145308,20100902,20000.00,111.010,,,,,20100830,220858,1.00 C0C74147771448B7,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100830,145408,20100908,50000.00,100.003,3.874,,,,20100830,220858,1.00 6D42276866E0E2A9,S,425506U91,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20171201,,,20100830,145334,20100902,30000.00,120.024,2.016,,,,20100830,220858,1.00 59EEC84603AF3608,P,074851NN2,BEAVER CNTY PA NTS,20090201,3.000,20131115,,,20100830,145352,20100902,25000.00,104.133,1.669,,,,20100830,220858,1.00 555F04C2A60828AE,D,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100830,145300,20100902,100000.00,104.875,,,,,20100830,220858,1.00 55E10D9148D55E12,D,074851NN2,BEAVER CNTY PA NTS,20090201,3.000,20131115,,,20100830,145352,20100902,25000.00,104.253,,,,,20100830,220858,1.00 145C13FAB0715CB1,D,259561PP7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,3.588,20170901,Y,,20100830,145154,20100831,40000.00,103.047,,,,,20100830,220858,1.00 5FE422D2CA88C185,D,574192ZQ6,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20110801,,,20100830,145300,20100902,100000.00,104.105,,,,,20100830,220858,1.00 C4B3F630645F5F38,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100830,145107,20100902,85000.00,114.484,,,,,20100830,220858,1.00 99B840F3FEFDA4DA,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100830,145417,20100902,5000.00,100.000,4.917,,,,20100830,220858,1.00 5C48444CC46826B5,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100830,145358,20100902,10000.00,101.081,4.420,,,,20100830,220858,1.00 E8075375EF2990AE,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,145316,20100930,75000.00,99.500,,,,,20100830,220858,1.00 CAC2B6C4D61D59BF,D,684421CR9,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20180815,,,20100830,145314,20100902,30000.00,111.813,,,,,20100830,220858,1.00 2DDD14CA6586EF41,S,162042GA7,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20190801,,,20100830,145230,20100902,130000.00,123.469,2.320,,,,20100830,220858,1.00 87D9064466FA57CC,S,719613BH3,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.000,20210801,Y,,20100830,145420,20100916,100000.00,100.000,3.999,,,,20100830,220858,1.00 B930F91B72DEB96F,S,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20100830,144900,20100902,200000.00,113.919,1.700,,,,20100830,220858,1.00 86EBF6D2B053F15F,S,040654LF0,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20120701,,,20100830,144900,20100902,125000.00,108.643,0.500,,,,20100830,220858,1.00 7DBBE4E89A7CA8FA,D,077006FL3,BEECHWOOD KY INDPT SCH DIST ,20100901,4.625,20260901,Y,,20100830,145405,20100914,25000.00,99.375,,,,,20100830,220858,1.00 B8F95056F6EDA6B9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100830,145400,20100902,50000.00,103.100,4.462,,,,20100830,220858,1.00 C102672EDDFEE607,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100830,144933,20100902,500000.00,111.897,6.617,,,,20100830,220858,1.00 9048CCB68B12EDC7,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100830,145418,20100902,20000.00,105.319,4.150,,,,20100830,220858,1.00 32C91273AD120B51,P,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20100830,145421,20100902,50000.00,105.250,3.895,,,,20100830,220858,1.00 20A51D9BC3932407,S,684421CR9,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20180815,,,20100830,145427,20100902,30000.00,113.700,1.785,,,,20100830,220858,1.00 5019CABF8CA5E22C,S,869083EB7,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.500,20200601,Y,,20100830,145420,20100908,50000.00,100.000,4.499,,,,20100830,220858,1.00 BCFBE6623AAD66E4,S,79765WBT4,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.625,20270801,,,20100830,145424,20100902,10000.00,104.407,2.792,,,,20100830,220858,1.00 5B98946241060A78,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100830,145426,20100902,100000.00,90.750,5.695,,,,20100830,220858,1.00 390247779629A175,S,425506U91,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20171201,,,20100830,145404,20100902,50000.00,120.024,2.016,,,,20100830,220858,1.00 7C7FA9EE7AA22626,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100830,145138,20100902,100000.00,100.000,4.250,,,,20100830,220858,1.00 B7C5D3067B0DFFC5,D,655158CJ0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20200215,,,20100830,145332,20100902,55000.00,71.036,,S,,,20100830,220858,1.00 C5A0495FC44241F7,P,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100830,145430,20100902,100000.00,98.650,5.135,,,,20100830,220858,1.00 45C24DBC980A1D9E,S,606377AQ2,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20240401,,,20100830,145415,20100902,10000.00,107.226,3.750,,,,20100830,220858,1.00 DE0E499AA399CC94,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100830,145429,20100908,15000.00,100.000,6.625,,,,20100830,220858,1.00 62E9801EAFFAA836,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100830,145434,20100908,25000.00,100.000,6.625,,,,20100830,220858,1.00 B93DBCDF93698F17,S,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100830,145049,20100902,25000.00,17.750,43.152,,,,20100830,220858,1.00 3D2B0C2AFF5B45DC,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100830,145413,20100902,100000.00,114.400,2.805,,,,20100830,220858,1.00 DBE5BC7E32E4D048,P,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20100830,145313,20100902,140000.00,107.424,0.901,,,,20100830,220858,1.00 B3642AB24E9D860C,S,517696D23,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,4.000,20131001,,,20100830,145441,20100902,30000.00,108.161,1.289,,,,20100830,220858,1.00 F9597F29ED419DB6,D,517696D23,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,4.000,20131001,,,20100830,145441,20100902,30000.00,107.411,,,,,20100830,220858,1.00 B752B175E489414B,P,735581HD5,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20171201,,,20100830,145436,20100902,30000.00,103.396,2.436,,,,20100830,220858,1.00 E057ECD2D8A9458C,S,517538AA2,LAS CRUCES N MEX ST SHARED REF,20100928,2.000,20110601,Y,,20100830,145400,20100928,290000.00,101.009,0.500,,,,20100830,220858,1.00 ED9ED3D2F10DF9F8,S,61212RSG2,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20041110,4.100,20150601,,,20100830,145441,20100902,10000.00,100.950,3.731,,,,20100830,220858,1.00 4B72D39E205AADBB,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,145451,20100908,30000.00,100.000,4.549,,,,20100830,220858,1.00 B55FD60D0477AFBA,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100830,145444,20100902,25000.00,66.341,4.914,,,,20100830,220858,1.00 DEE543B3DDC25E94,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100830,145450,20100907,450000.00,102.403,2.171,,,,20100830,220858,1.00 E16A1D37095E46DB,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100830,145445,20100902,50000.00,106.490,5.811,,,,20100830,220858,1.00 D074EE6C2C839F16,P,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100830,145446,20100831,100000.00,101.500,1.970,,,,20100830,220858,1.00 1D0AA9F7C8D69ABD,P,71884AKL2,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.500,20110701,,,20100830,145446,20100902,20000.00,102.710,2.186,,,,20100830,220858,1.00 6077F116BC8591E6,D,665848KY2,NORTHERN TIOGA SCH DIST PA SER A,20080215,3.250,20140515,,,20100830,144517,20100902,100000.00,103.176,,,,,20100830,220858,1.00 92F7C5BF358B294F,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100830,124600,20100902,10000.00,115.716,2.597,,,,20100830,220858,1.00 ED02A0A37A1B2AC0,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100830,144934,20100902,40000.00,93.125,7.292,,,,20100830,220858,1.00 899F4E9C61084ECD,P,959767CS1,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20160101,,,20100830,145443,20100902,25000.00,103.666,2.617,,,,20100830,220858,1.00 678495D587D0CD9C,S,65818PCQ0,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20190401,,,20100830,145453,20100902,20000.00,96.027,5.589,,,,20100830,220858,1.00 C427A4BE2F3D1781,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100830,145115,20100902,75000.00,105.083,4.000,,,,20100830,220858,1.00 DC21D6DEF35AA1C2,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100830,145454,20100902,20000.00,112.928,0.750,,,,20100830,220858,1.00 8A8748C44457B792,P,567288RH0,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-2010-SCH IMPT-B,20061001,4.750,20180701,,,20100830,145229,20100902,125000.00,118.377,1.451,,,,20100830,220858,1.00 D8A0DBB1C3AE319B,D,65818PCQ0,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20190401,,,20100830,145453,20100902,20000.00,95.902,,,,,20100830,220858,1.00 97874AFA7D38CD6C,S,030807G62,AMES IOWA CORP PURP-SER A,20100930,2.000,20180601,Y,,20100830,145256,20100930,300000.00,100.435,1.930,,,,20100830,220858,1.00 83ECE28C98E05FE3,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100830,145446,20100902,50000.00,104.693,,,,,20100830,220858,1.00 E304F0959B4DA896,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,145500,20100902,20000.00,105.150,4.366,,,,20100830,220858,1.00 7DF0F99512B76261,S,947134KR2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20110215,,,20100830,145502,20100902,25000.00,99.549,0.982,,,,20100830,220858,1.00 E82AA0BE6C76F1BB,S,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20100830,145357,20100902,10000.00,102.463,4.250,,,,20100830,220858,1.00 91E98106100D4510,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100830,145353,20100902,1000000.00,70.410,3.144,,,,20100830,220858,1.00 27E123937EF7D539,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100830,145400,20100902,25000.00,66.341,,,,,20100830,220858,1.00 1EE25DD709307B0D,D,595534DP0,MID VALLEY SCH DIST PA NTS-SER B,20090721,2.750,20140315,,,20100830,145448,20100902,50000.00,102.688,,,,,20100830,220858,1.00 0A4C7BA9F3FC3F67,P,529284VF5,LEXINGTON MASS ,20030201,3.750,20110201,,,20100830,145430,20100831,100000.00,100.880,1.619,,,,20100830,220858,1.00 7505FA74A7AC1630,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100830,145452,20100902,50000.00,107.039,3.079,,,,20100830,220858,1.00 316CEA047F8B0057,P,341426ZS6,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,5.000,20200101,,,20100830,145501,20100831,10000.00,114.312,2.939,,,,20100830,220858,1.00 46871F6E688880BD,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100830,145501,20100902,20000.00,101.816,1.446,,,,20100830,220858,1.00 DE6D8A72F6A8EE54,P,595534DP0,MID VALLEY SCH DIST PA NTS-SER B,20090721,2.750,20140315,,,20100830,145448,20100902,50000.00,102.591,1.988,,,,20100830,220858,1.00 4125848370F7F7E0,S,494791NM4,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20221201,,,20100830,145500,20100902,25000.00,110.600,3.119,,,,20100830,220858,1.00 8B71C665B5E81868,S,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20100830,145456,20100902,5000.00,101.000,4.883,,,,20100830,220858,1.00 BB8BBDD02E383CC9,S,182306B25,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20170615,,,20100830,145400,20100902,15000.00,105.988,2.050,,,,20100830,220858,1.00 D5E3B01A7CFF5465,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100830,145441,20100902,10000.00,113.697,2.379,,,,20100830,220858,1.00 E6A55DE34C38C2CA,P,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100830,145450,20100902,230000.00,105.400,2.753,,,,20100830,220858,1.00 4314E1B5632C41A8,P,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100830,145451,20100902,20000.00,110.900,3.954,,,,20100830,220858,1.00 583DDBF853C92D25,P,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100830,145454,20100902,90000.00,102.900,4.327,,,,20100830,220858,1.00 0C7AF83D2DEF138D,P,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100830,145453,20100902,100000.00,103.900,4.616,,,,20100830,220858,1.00 11A9A43B97634B6A,S,492245BX2,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.125,20200301,,,20100830,145236,20100902,10000.00,100.000,4.125,,,,20100830,220858,1.00 079B07D67DAC39C5,S,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20100830,145501,20100902,20000.00,107.043,0.376,,,,20100830,220858,1.00 7D1D3A5079922FA4,S,71884AGZ6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20180701,,,20100830,145423,20100902,400000.00,112.631,0.500,,,,20100830,220858,1.00 14C805E8EE1D84BC,D,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20100830,145501,20100902,20000.00,106.792,,,,,20100830,220858,1.00 2693E7C42FB6B50E,D,167593AW2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20180101,,,20100830,145349,20100902,100000.00,106.158,,P,,,20100830,220858,1.00 926E0EFEC3674B96,S,117622FH8,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,2.000,20120701,,,20100830,145504,20100902,15000.00,102.267,0.750,,,,20100830,220858,1.00 B96F7A283A74E536,P,733794ES6,PORT CHESTER-RYE N Y UN FREE ,20010115,4.400,20120615,,,20100830,114756,20100902,130000.00,102.508,1.183,,,,20100830,220858,1.00 7B0BDE30002FFB2D,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100830,145508,20100902,5000.00,104.350,4.300,,,,20100830,220858,1.00 F3BDA1F51BB8691F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,145509,20100902,5000.00,105.500,4.299,,,,20100830,220858,1.00 EEC5DA20234A4BC9,D,61212RSG2,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20041110,4.100,20150601,,,20100830,145448,20100902,10000.00,100.950,,,,,20100830,220858,1.00 90D6F96F50E8F20E,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100830,145451,20100902,20000.00,111.000,,,,,20100830,220858,1.00 149695EAC2AF59DE,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100830,145453,20100902,100000.00,104.000,,,,,20100830,220858,1.00 98B3E47D2FF2D6C1,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100830,145454,20100902,90000.00,103.000,,,,,20100830,220858,1.00 A5819C49DE8ED5E1,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100830,145441,20100902,10000.00,113.597,,,,,20100830,220858,1.00 E2CB0357C574C13D,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100830,145450,20100902,230000.00,105.500,,,,,20100830,220858,1.00 A9FAB37D4964EB91,D,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100830,145456,20100902,20000.00,96.555,,S,,,20100830,220858,1.00 1A659B5111DB2A56,S,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100830,145511,20100902,20000.00,111.393,2.584,,,,20100830,220858,1.00 4562F2D1F59B5DCF,P,354771LU9,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20190601,,,20100830,145435,20100902,100000.00,79.366,2.660,,,,20100830,220858,1.00 D827B6AD47821BD5,P,070437FT0,BATAVIA N Y CITY SCH DIST ,20030515,3.625,20150515,,,20100830,145500,20100902,100000.00,103.612,1.468,,,,20100830,220858,1.00 FB0F859BA17FC817,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100830,145400,20100902,400000.00,103.479,3.692,,,,20100830,220858,1.00 E9F35B27643FAFD7,S,753075KH2,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20181001,,,20100830,145508,20100902,5000.00,109.439,2.326,,,,20100830,220858,1.00 64BD206DD2B215D9,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100830,145217,20100908,500000.00,100.840,,,,,20100830,220858,1.00 A9628D26E32FA045,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100830,145509,20100902,25000.00,110.091,3.335,,,,20100830,220858,1.00 976E935C9872A027,S,485052UE2,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20160415,,,20100830,145441,20100902,10000.00,110.500,2.014,,,,20100830,220858,1.00 B356C48FA364454E,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100830,145511,20100902,15000.00,108.130,3.773,,,,20100830,220858,1.00 F4364AC0476376B6,P,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100830,145422,20100902,1MM+,113.782,2.350,,,,20100830,220858,1.00 A461A47DEEA9EA2E,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100830,145511,20100831,50000.00,105.149,4.000,,,,20100830,220858,1.00 DF8F9881DACDD9F6,S,882721Z48,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,3.000,20110801,,,20100830,145518,20100902,100000.00,102.294,0.481,,,,20100830,220858,1.00 BEBE17C6580A59D3,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100830,145400,20100902,15000.00,98.250,,,,,20100830,220858,1.00 99AF70EA867FD35D,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100830,145509,20100902,25000.00,108.091,,,,,20100830,220858,1.00 9AFD8C9EAC5C63BB,D,485052UE2,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20160415,,,20100830,145441,20100902,10000.00,110.500,,,,,20100830,220858,1.00 097EF28856AD180A,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100830,145511,20100902,15000.00,106.130,,,,,20100830,220858,1.00 6CAE54CE16013129,D,696560GU9,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20111001,,,20100830,144603,20100902,50000.00,102.380,,S,,,20100830,220858,1.00 8B77EC63D7151B4D,D,882721Z48,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,3.000,20110801,,,20100830,145518,20100902,100000.00,102.269,,,,,20100830,220858,1.00 18800882934FE869,D,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,Y,,20100830,145400,20100831,50000.00,98.396,,,,,20100830,220858,1.00 09751E57B500994C,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100830,145516,20100902,10000.00,113.597,,,,,20100830,220858,1.00 7D3632657C2ED800,D,10733RBN2,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.550,20190101,Y,,20100830,145201,20100915,250000.00,99.750,,,,,20100830,220858,1.00 22B7F8C4B3003708,P,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100830,144416,20100902,125000.00,106.260,5.270,,,,20100830,220858,1.00 BDA0864590AF5D99,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100830,145500,20100902,50000.00,105.523,4.065,,,,20100830,220858,1.00 21C2DCDE33B371F4,P,647200L93,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,4.125,20200901,,,20100830,145531,20100831,25000.00,100.937,4.000,,,,20100830,220858,1.00 A68BBD9C47FF7A76,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,145531,20100902,10000.00,107.124,4.070,,,,20100830,220858,1.00 13F8D4D70DABF681,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100830,145532,20100909,20000.00,100.000,3.699,,,,20100830,220858,1.00 086F1E9EC9C9FECA,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,145535,20100902,10000.00,107.700,5.558,,,,20100830,220858,1.00 583388DE138793F7,P,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20100830,145536,20100902,15000.00,108.000,2.809,,,,20100830,220858,1.00 1117F82118D31BB4,S,613340N87,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20091202,5.000,20121101,,,20100830,145206,20100831,1000000.00,110.096,0.320,,,,20100830,220858,1.00 EDEF343B8BEB5861,S,65956TDG5,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20140215,,,20100830,145534,20100902,10000.00,106.576,1.268,,,,20100830,220858,1.00 EBD00AF9B22B1B21,D,035707LC0,ANNA TEX INDPT SCH DIST SCH BLDG,20090915,4.750,20440815,,,20100830,144745,20100902,50000.00,102.749,,S,,,20100830,220858,1.00 C4B70105821CB06E,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,145529,20100916,10000.00,100.000,4.999,,,,20100830,220858,1.00 96D40F273788E094,D,71884AKL2,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.500,20110701,,,20100830,145446,20100902,20000.00,102.910,,,,,20100830,220858,1.00 8653649A76BD54D6,D,65956TDG5,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20140215,,,20100830,145534,20100902,10000.00,105.826,,,,,20100830,220858,1.00 63766C1403418496,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100830,145511,20100902,20000.00,109.392,,,,,20100830,220858,1.00 B06275EC507D16FB,D,295533HR7,ERIE PA SWR AUTH SWR REV ,20010601,5.125,20210601,,,20100830,145051,20100902,20000.00,99.910,,S,,,20100830,220858,1.00 639BB9CE5BE263D1,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100830,145536,20100909,45000.00,58.289,2.732,,,,20100830,220858,1.00 5BAEE7D173F832A7,S,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20100830,145542,20100902,25000.00,107.760,0.901,,,,20100830,220858,1.00 B2A1AD40320E2D65,P,1808473S2,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.000,20200701,,,20100830,145329,20100902,40000.00,105.323,3.128,,,,20100830,220858,1.00 2E19044E9D065338,D,05155XBL2,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.000,20191201,,,20100830,145528,20100902,155000.00,105.383,,,,,20100830,220858,1.00 86153E2E1869A7F7,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100830,145546,20100902,30000.00,39.023,5.200,,,,20100830,220858,1.00 B3BA407FAA601624,S,869083EB7,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.500,20200601,Y,,20100830,145544,20100908,25000.00,100.000,4.499,,,,20100830,220858,1.00 B5392E2D077B0421,P,581291EN7,MCKEAN CNTY PA ,20091101,2.400,20151101,,,20100830,145314,20100902,30000.00,102.700,1.725,,,,20100830,220858,1.00 937AA0BDD0C1ED2E,S,73111WBL5,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20181201,,,20100830,145511,20100902,55000.00,109.800,3.253,,,,20100830,220858,1.00 9EA2EB0BABC8613A,P,95736UHJ6,WESTCHESTER CNTY N Y SER F,20011101,4.500,20181101,,,20100830,114744,20100902,175000.00,101.145,3.522,,,,20100830,220858,1.00 CF1058AAF5B57526,P,951228EL5,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20130801,,,20100830,114717,20100902,100000.00,102.844,0.990,,,,20100830,220858,1.00 704E9C1DC60E6830,P,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100830,145536,20100902,15000.00,88.300,3.918,,,,20100830,220858,1.00 909CB56ED3549500,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100830,144934,20100902,15000.00,93.125,7.292,,,,20100830,220858,1.00 14822AE7B32DACD9,S,283059DU4,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20170301,,,20100830,145532,20100902,25000.00,106.927,2.903,,,,20100830,220858,1.00 D93411C88C4E5FC8,S,525726DM4,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20180101,,,20100830,145409,20100902,10000.00,66.874,5.565,,,,20100830,220858,1.00 EB7DA3F01DB35C50,P,753351FH3,RAPID CITY S D AREA SCH DIST REF-CAP OUTLAY CTFS,20050315,4.250,20110101,,,20100830,145100,20100902,50000.00,101.032,1.109,,,,20100830,220858,1.00 A654174021BD3735,S,232760T24,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,4.250,20240215,,,20100830,145500,20100902,40000.00,110.523,2.841,,,,20100830,220858,1.00 D04775B2888553EE,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100830,145555,20100902,225000.00,24.861,5.027,,,,20100830,220858,1.00 1AF106EF0F6B7074,P,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100830,145543,20100902,50000.00,99.625,5.039,,,,20100830,220858,1.00 33435100234B0235,S,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20100830,145547,20100902,45000.00,111.582,4.471,,,,20100830,220858,1.00 24AE0FF2A4E52F05,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100830,145519,20100902,25000.00,100.000,4.499,,,,20100830,220858,1.00 6D68B2A2BD15B10B,S,579832JH0,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.800,20160701,Y,,20100830,145555,20100914,455000.00,100.000,1.800,,,,20100830,220858,1.00 8389335789D28C07,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100830,145554,20100902,75000.00,100.128,,,,,20100830,220858,1.00 AE089BBCD295B315,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,145500,20100909,10000.00,102.372,4.325,,,,20100830,220858,1.00 4C63163E8499066E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,145500,20100902,200000.00,103.875,3.890,,,,20100830,220858,1.00 46586E3DD5955737,S,557353GD5,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,5.000,20251215,,,20100830,145431,20100902,25000.00,107.694,3.250,,,,20100830,220858,1.00 DD117E9C8F46F752,S,863268FV5,STREATOR ILL REF-SWR,20090326,3.450,20141230,,,20100830,145603,20100902,5000.00,106.245,1.938,,,,20100830,220858,1.00 387D64D25DD65281,S,917661ZX1,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20180501,,,20100830,145601,20100902,25000.00,109.826,2.148,,,,20100830,220858,1.00 4230F40093A8A24E,P,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20100830,145600,20100902,10000.00,112.557,1.373,,,,20100830,220858,1.00 875B2E5ACF8D1C56,D,917661ZX1,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20180501,,,20100830,145558,20100902,25000.00,108.326,,,,,20100830,220858,1.00 B04F15F1583377A3,S,166660GA2,CHESTNUT RIDGE SCH DIST PA ,20090815,2.800,20160901,,,20100830,145600,20100902,15000.00,103.925,1.778,,,,20100830,220858,1.00 930ABEE3BD2EC074,P,097649DX2,BOLIVAR-RICHBURG N Y CENT SCH SER B,20030215,3.625,20160215,,,20100830,145550,20100902,25000.00,102.829,2.314,,,,20100830,220858,1.00 882B51E58A008123,P,672411YQ2,OAKLAND CNTY MICH ROCHESTER HILLS WTR SUPPLY,20051201,4.400,20220401,,,20100830,145549,20100902,30000.00,101.332,3.524,,,,20100830,220858,1.00 80B3C9A15E6EF18D,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100830,145604,20100902,20000.00,110.268,5.300,,,,20100830,220858,1.00 A2FE1807EBDAA320,D,476453EC5,JEROME LINCOLN & GOODING CNTYS ,20060207,3.875,20210915,,,20100830,145320,20100902,10000.00,103.939,,,,,20100830,220858,1.00 A5A91F8AE1A40FDC,S,780427JT8,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,4.000,20120501,,,20100830,145542,20100902,15000.00,104.852,1.050,,,,20100830,220858,1.00 5A09EA52978AF859,S,719613BH3,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.000,20210801,Y,,20100830,145606,20100916,25000.00,100.000,3.999,,,,20100830,220858,1.00 E0407B3D24426A85,S,719613BH3,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.000,20210801,Y,,20100830,145610,20100916,50000.00,100.000,3.999,,,,20100830,220858,1.00 EF5DC673B5A530BC,S,130684R39,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20280401,,,20100830,145558,20100902,10000.00,99.709,5.025,,,,20100830,220858,1.00 B33CA60C593DD1BB,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100830,145611,20100902,5000.00,104.250,4.389,,,,20100830,220858,1.00 99BF9E65BF113E25,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100830,145526,20100902,30000.00,93.250,5.497,,,,20100830,220858,1.00 83EB4E284C2AABB0,D,130684R39,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20280401,,,20100830,145558,20100902,10000.00,97.709,,,,,20100830,220858,1.00 3306C174E2D8F7EB,D,130684R39,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20280401,,,20100830,145558,20100902,10000.00,97.709,,,,,20100830,220858,1.00 7165E39F870DD515,D,752635ZX3,RANDOLPH MASS MUN PURP LN,20100815,2.125,20170815,,,20100830,141349,20100902,50000.00,100.557,,,,,20100830,220858,1.00 987EA9824E1C0B1A,D,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100830,145516,20100902,20000.00,109.250,,,,,20100830,220858,1.00 15C461A6178A1939,S,71884AGZ6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20180701,,,20100830,145425,20100902,400000.00,112.631,0.500,,,,20100830,220858,1.00 FB03037BB2F2740F,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100830,145429,20100902,100000.00,121.798,2.230,,,,20100830,220858,1.00 24B9297D6731C107,P,733794ER8,PORT CHESTER-RYE N Y UN FREE ,20010115,4.400,20110615,,,20100830,114538,20100902,120000.00,102.585,1.087,,,,20100830,220858,1.00 88EF5B4888143A1C,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100830,145558,20100902,230000.00,106.041,4.000,,,,20100830,220858,1.00 90602D3B1F431E49,S,671528CA3,OAK LODGE ORE WTR DIST ,19881201,0.050,20131201,,,20100830,145300,20100902,15000.00,96.972,1.000,,,,20100830,220858,1.00 A25D4EB3B4C08D37,P,070329HG5,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,19940115,0.000,20120215,,,20100830,145623,20100902,5000.00,98.061,1.352,,,,20100830,220858,1.00 D3033E4C51A0FEBB,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100830,145615,20100902,40000.00,102.278,4.425,,,,20100830,220858,1.00 006D821144DF7B1A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,145615,20100902,15000.00,100.750,7.000,,,,20100830,220858,1.00 CC35D4ED26329506,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100830,145616,20100902,25000.00,16.582,,,,,20100830,220858,1.00 4E8B765318566C6D,S,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100830,145500,20100921,10000.00,98.728,4.850,,,,20100830,220858,1.00 94533503EDFB28EC,D,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100830,145523,20100902,50000.00,115.554,,,,,20100830,220858,1.00 548ED061C422A219,P,955641DB8,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20200901,,,20100830,145600,20100902,105000.00,98.525,5.191,,,,20100830,220858,1.00 73EE26A79B57877A,P,208201ER0,CONNETQUOT CENT SCH DIST N Y ,20030115,4.125,20160115,,,20100830,145608,20100902,35000.00,104.856,2.015,,,,20100830,220858,1.00 E83D4694E5DE33C2,S,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100830,145500,20100902,20000.00,109.375,0.997,,,,20100830,220858,1.00 BE1FF154F8266109,S,914031JF7,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20261001,,,20100830,145617,20100902,10000.00,103.230,3.386,,,,20100830,220858,1.00 75BCA8D1CFD96F08,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100830,145203,20100902,75000.00,105.083,4.000,,,,20100830,220858,1.00 EBA25000B7F385C6,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,145603,20100902,40000.00,102.296,4.546,,,,20100830,220858,1.00 E99C34825B4B6194,P,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100830,145606,20100902,1MM+,110.730,4.864,,,,20100830,220858,1.00 64280D2654DAC861,S,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20100830,145631,20100902,20000.00,102.705,2.008,,,,20100830,220858,1.00 831B8C653B7CCF47,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,145603,20100902,40000.00,101.032,,,,,20100830,220858,1.00 426358D5881D5CF2,D,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,Y,,20100830,145342,20100922,250000.00,99.750,,,,,20100830,220858,1.00 49E9EF9FA19290D5,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100830,145500,20100902,50000.00,115.679,1.850,,,,20100830,220858,1.00 D3D1BCC7AC251364,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100830,145631,20100902,35000.00,46.919,4.570,,,,20100830,220858,1.00 FECDAA6C67084D88,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100830,145521,20100901,5000.00,115.943,4.650,,,,20100830,220858,1.00 F4E6A69FDA2D0A2F,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100830,145629,20100902,35000.00,114.333,2.350,,,,20100830,220858,1.00 9217D12D3BCEAA75,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,145631,20100902,50000.00,102.225,5.044,,,,20100830,220858,1.00 F2A76CEC9D4CF780,S,841205F51,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20190201,Y,,20100830,145404,20100902,50000.00,100.192,1.975,,,,20100830,220858,1.00 234740CEF068F3E3,P,134141VF4,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.500,20240801,,,20100830,145635,20100902,55000.00,103.000,3.926,,,,20100830,220858,1.00 B0B051405D811652,P,604236CE7,MINNEWASKA MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080617,3.500,20180201,,,20100830,145637,20100902,200000.00,107.504,2.389,,,,20100830,220858,1.00 3DCB3E95DAAB0B09,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100830,145638,20100902,25000.00,102.000,4.643,,,,20100830,220858,1.00 89BE406CEDED28F2,D,167593AW2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20180101,,,20100830,145254,20100902,100000.00,106.283,,S,,,20100830,220858,1.00 EB3C025419A4B970,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,140341,20100902,100000.00,85.580,,P,,,20100830,220858,1.00 009317857618DD80,D,841205F51,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20190201,Y,,20100830,145410,20100901,50000.00,99.002,,,,,20100830,220858,1.00 50090EF7A9042A8B,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100830,145545,20100902,125000.00,121.798,2.230,,,,20100830,220858,1.00 4BB5B79EC1E21CAB,D,841205F51,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20190201,Y,,20100830,145404,20100901,50000.00,99.200,,,,,20100830,220858,1.00 5E127DB9027CBF3D,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100830,145538,20100902,25000.00,77.972,,S,,,20100830,220858,1.00 7CDC46C6D52A495D,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100830,145526,20100902,100000.00,105.108,,S,,,20100830,220858,1.00 2EB5EB5E38E88DE8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100830,145638,20100902,10000.00,98.923,5.065,,,,20100830,220858,1.00 DC541008C659928F,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100830,145642,20100902,10000.00,106.088,2.000,,,,20100830,220858,1.00 3A02D5C8290E5816,P,906400BQ8,UNION CNTY N C ENTERPRISE SYS VAR-REF-SER B,20030612,,20210601,,,20100830,145500,20100907,175000.00,100.000,0.000,,,,20100830,220858,1.00 E8CE7CA673C95F15,S,626904CH7,MURRIETA VY CALIF UNI SCH DIST SCH FAC BRDG FDG PG,20090430,,20410501,,,20100830,145620,20100830,1MM+,100.000,,,,,20100830,220858,1.00 BAB28AC2F74A2A59,S,539158BK0,LIVINGSTON TWP N J SCH DIST ,20010815,4.300,20130715,,,20100830,145607,20100902,50000.00,103.247,0.550,,,,20100830,220858,1.00 6E5AE8E0E3DD336C,D,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20100830,145543,20100902,45000.00,109.207,,,,,20100830,220858,1.00 AF8ED93C00B15EF8,D,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20100830,145543,20100902,45000.00,108.957,,,,,20100830,220858,1.00 9B291669E3790995,P,587603AM3,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,3.400,20140801,,,20100830,145650,20100902,5000.00,102.746,1.931,,,,20100830,220858,1.00 E74C989DAE12323C,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100830,145641,20100902,30000.00,108.000,3.120,,,,20100830,220858,1.00 6D6615246A544410,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100830,145647,20100930,15000.00,100.000,3.799,,,,20100830,220858,1.00 41BACC5829E4B545,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100830,145646,20100902,40000.00,98.900,5.179,,,,20100830,220858,1.00 33E7659B399582A9,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20190701,Y,,20100830,145652,20100909,25000.00,114.721,3.079,,,,20100830,220858,1.00 9D04E3694B84F2D3,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100830,145644,20100902,50000.00,91.366,5.369,,,,20100830,220858,1.00 E66C3F4254B34E2C,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20100830,145357,20100902,250000.00,31.690,4.635,,,,20100830,220858,1.00 68F117EC53D728CF,S,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20100830,145653,20100902,10000.00,103.934,4.000,,,,20100830,220858,1.00 2EE22091A9B5BD56,P,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100830,145537,20100902,25000.00,100.873,4.799,,,,20100830,220858,1.00 228F66B3CFE4CE70,P,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20100830,145625,20100902,25000.00,103.245,4.346,,,,20100830,220858,1.00 B546478364FA7895,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100830,145644,20100902,50000.00,92.664,,,,,20100830,220858,1.00 1839A2FDBB3226EF,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100830,145638,20100902,10000.00,96.778,,,,,20100830,220858,1.00 7CD70808273E3E4E,D,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20100830,145653,20100902,10000.00,102.684,,,,,20100830,220858,1.00 A3182824A86C7CE7,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100830,145537,20100902,25000.00,100.873,,,,,20100830,220858,1.00 BACA82D7A27EE9A9,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100830,145153,20100902,30000.00,109.099,,,,,20100830,220858,1.00 8544028C50CA103C,P,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100830,145652,20100902,100000.00,101.081,5.015,,,,20100830,220858,1.00 F71BCF46B0C2E35E,S,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20100830,145000,20100902,210000.00,107.270,5.209,,,,20100830,220858,1.00 F3750DDD34FEE20A,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100830,145600,20100902,10000.00,96.091,5.250,,,,20100830,220858,1.00 2182EF8B1C7C775D,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,145658,20100916,25000.00,100.000,4.999,,,,20100830,220858,1.00 6C4661466C2BCE1A,D,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20100830,145000,20100902,210000.00,107.100,,,,,20100830,220858,1.00 6C109FA4128B77FA,S,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,Y,,20100830,145702,20100902,50000.00,99.646,3.650,,,,20100830,220858,1.00 7A9DA35113D8DDDB,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,145702,20100909,10000.00,101.850,4.013,,,,20100830,220858,1.00 CB656453123716DA,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100830,145627,20100902,20000.00,110.267,,,,,20100830,220858,1.00 A572B1C237E8A86A,S,257849MH9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20170215,Y,,20100830,145600,20100929,50000.00,104.064,1.578,,,,20100830,220858,1.00 D6102F965285CFA8,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100830,145703,20100902,80000.00,75.954,7.000,,,,20100830,220858,1.00 52131D582984C7DC,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100830,145704,20100902,30000.00,109.620,3.598,,,,20100830,220858,1.00 53A12F816406DECF,D,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20100830,145311,20100902,25000.00,107.618,,,,,20100830,220858,1.00 A8AD079DED632A17,S,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20100830,145649,20100902,45000.00,108.197,2.700,,,,20100830,220858,1.00 1947244587C1CC3D,D,257849MH9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20170215,Y,,20100830,145656,20100929,50000.00,103.187,,,,,20100830,220858,1.00 BBBDF40A8D3AC48F,D,1808473S2,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.000,20200701,,,20100830,145304,20100902,40000.00,105.372,,,,,20100830,220858,1.00 70D82A655424CDE3,P,424674DE6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20160701,,,20100830,145500,20100902,100000.00,115.352,2.181,,,,20100830,220858,1.00 E8A53E9DD249F992,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100830,145643,20100902,35000.00,115.918,0.889,,,,20100830,220858,1.00 88B9D29309857421,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100830,145703,20100902,80000.00,74.454,,,,,20100830,220858,1.00 6342135B4F1446B9,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100830,145704,20100902,30000.00,107.620,,,,,20100830,220858,1.00 C64B817F87173216,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100830,145644,20100902,50000.00,92.664,,,,,20100830,220858,1.00 910D5E3C92BF759B,D,684421CR9,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20180815,,,20100830,145315,20100902,30000.00,111.563,,,,,20100830,220858,1.00 DFD120DDDF607E1D,D,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20100830,145625,20100902,25000.00,103.245,,,,,20100830,220858,1.00 761BBE429C68BB17,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100830,145700,20100902,50000.00,107.749,3.718,,,,20100830,220858,1.00 482E12FB964FB793,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100830,145709,20100902,10000.00,104.350,4.462,,,,20100830,220858,1.00 B839349C0803EFDC,S,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100830,145620,20100921,50000.00,98.728,4.850,,,,20100830,220858,1.00 B6ABDFFFFD249C63,S,719613BJ9,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.500,20260801,Y,,20100830,145707,20100916,50000.00,100.000,4.499,,,,20100830,220858,1.00 84D522E0D10A1A6F,S,719613BJ9,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.500,20260801,Y,,20100830,145709,20100916,25000.00,100.000,4.499,,,,20100830,220858,1.00 386236BF51F3E551,D,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20100830,145656,20100831,25000.00,94.640,,S,,,20100830,220858,1.00 7D371F9A98140660,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100830,145712,20100902,20000.00,101.825,,,,,20100830,220858,1.00 6F3714CCF3D417CA,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100830,145721,20100903,5000.00,100.000,5.814,,,,20100830,220858,1.00 E1FE14998AA66DE1,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100830,145659,20100831,10000.00,108.000,4.763,,,,20100830,220858,1.00 ADC73D088161059C,S,882721Z48,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,3.000,20110801,,,20100830,145716,20100902,200000.00,102.369,0.400,,,,20100830,220858,1.00 27DAC17EC05B100B,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100830,145708,20100902,20000.00,103.479,4.043,,,,20100830,220858,1.00 CC1F3D59F5DFB8F4,P,261172HE3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.500,20120801,,,20100830,145705,20100902,10000.00,102.500,2.159,,,,20100830,220858,1.00 0321D54E6A6EC3A3,S,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100830,145709,20100831,50000.00,112.361,3.351,,,,20100830,220858,1.00 C0BBB105B98CBFA4,S,364190U97,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20250201,,,20100830,145723,20100902,5000.00,54.159,4.300,,,,20100830,220858,1.00 F1900630F78AA9CE,D,882721Z48,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,3.000,20110801,,,20100830,145716,20100902,200000.00,102.269,,,,,20100830,220858,1.00 B30361E056CAF7AD,D,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20100830,145315,20100902,50000.00,103.591,,S,,,20100830,220858,1.00 A5D01F1A2C414A3C,P,665307DN1,NORTHERN KY WTR SVC DIST WTR 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SER A,20020201,5.375,20140801,,,20100830,145725,20100902,125000.00,108.680,0.796,,,,20100830,220858,1.00 5230360A87DCB96A,P,373539JF3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,3.450,20140601,,,20100830,145716,20100902,20000.00,102.625,2.601,,,,20100830,220858,1.00 A344209607939B9C,S,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20100830,145703,20100902,25000.00,102.908,3.810,,,,20100830,220858,1.00 493F15BBBA122310,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100830,145714,20100902,25000.00,97.130,,,,,20100830,220858,1.00 3BF16D6361A3500B,D,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100830,145404,20100902,500000.00,113.204,,,,,20100830,220858,1.00 0AA295605AA47E4E,D,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20100830,145703,20100902,25000.00,101.638,,,,,20100830,220858,1.00 1660279AC955D746,P,481502G22,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.500,20210901,,,20100830,144800,20100902,50000.00,106.275,4.555,,,,20100830,220858,1.00 5C02F24A9E2959CD,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100830,145731,20100902,60000.00,97.023,4.955,,,,20100830,220858,1.00 EB813484B8DBB70D,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100830,145732,20100902,5000.00,96.665,5.427,,,,20100830,220858,1.00 C7DB82DB416AE134,P,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100830,145733,20100902,10000.00,98.008,5.410,,,,20100830,220858,1.00 3CCF6DB184F4E563,S,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20100830,145632,20100831,30000.00,83.400,7.609,,,,20100830,220858,1.00 9B4E5E90FA2660AB,D,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100830,145734,20100902,125000.00,108.093,,,,,20100830,220858,1.00 36D3FCC551DFD558,P,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20100830,145429,20100902,50000.00,100.000,4.249,,,,20100830,220858,1.00 2FAF308366F10C19,P,88567ACH8,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.000,20160501,,,20100830,145729,20100902,25000.00,103.716,2.922,,,,20100830,220858,1.00 F9170A75D7A3F8F0,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100830,145731,20100902,60000.00,97.510,,,,,20100830,220858,1.00 C05705C38A87171E,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100830,145732,20100902,5000.00,97.150,,,,,20100830,220858,1.00 71F499D115B660DE,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100830,145733,20100902,10000.00,98.500,,,,,20100830,220858,1.00 F71E9A21EFAD2577,D,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20100830,145427,20100902,50000.00,100.500,,,,,20100830,220858,1.00 36D23804081C7597,D,485052UE2,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20160415,,,20100830,145544,20100902,10000.00,110.250,,,,,20100830,220858,1.00 A55554CD3F07F0E2,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,145743,20100908,20000.00,100.085,4.538,,,,20100830,220858,1.00 3737B4409AB99869,S,730436G63,POCONO MTN PA SCH DIST ,20090810,3.100,20161115,,,20100830,145733,20100902,20000.00,104.750,1.769,,,,20100830,220858,1.00 E1F57212FF740DD7,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100830,145452,20101005,50000.00,99.353,3.054,,,,20100830,220858,1.00 22A17FF386984FA8,S,801311FH9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.700,20150301,,,20100830,145717,20100902,30000.00,102.741,1.166,,,,20100830,220858,1.00 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27,20100902,4.000,20130901,Y,,20100830,145710,20100902,30000.00,102.845,3.000,,,,20100830,220858,1.00 9DA9970C4788D214,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100830,145744,20100902,5000.00,112.206,2.021,,,,20100830,220858,1.00 7B67473FF433AC6B,P,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100830,144725,20100902,35000.00,100.687,3.451,,,,20100830,220858,1.00 847EBF0C917B49B1,P,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20100830,145632,20100831,30000.00,83.000,7.649,,,,20100830,220858,1.00 2E9190AC3B73C3C5,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,145724,20100902,25000.00,99.061,5.067,,,,20100830,220858,1.00 93A424BD666D08A0,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100830,145617,20100902,160000.00,103.500,,P,,,20100830,220858,1.00 13744F70896E94F9,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100830,145749,20100902,5000.00,102.236,5.020,,,,20100830,220858,1.00 6DDBE74F5A52C5CE,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,145752,20100902,5000.00,107.700,5.558,,,,20100830,220858,1.00 0AFA739BAD8D731B,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100830,145658,20100902,30000.00,103.110,4.256,,,,20100830,220858,1.00 E7C4403D3E8562D4,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100830,145744,20100902,5000.00,111.456,,,,,20100830,220858,1.00 71E1EAE89F23E192,D,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100830,144508,20100902,35000.00,100.731,,,,,20100830,220858,1.00 5539D86E511A0E28,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,145724,20100902,25000.00,97.000,,,,,20100830,220858,1.00 632FF7A513D47DE0,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100830,145658,20100902,30000.00,103.110,,,,,20100830,220858,1.00 E2477E8E9D5CE319,D,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100830,145749,20100914,10000.00,97.971,,,,,20100830,220858,1.00 C404150E82C3BCDC,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,145757,20100902,20000.00,102.338,4.537,,,,20100830,220858,1.00 3158621ECE4AAAD9,P,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100830,145751,20100902,50000.00,104.257,3.667,,,,20100830,220858,1.00 6FA9E23FE58159D2,D,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20100830,145639,20100902,25000.00,103.788,,,,,20100830,220858,1.00 02752CB4A2D1EF13,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100830,145752,20100902,50000.00,103.403,4.185,,,,20100830,220858,1.00 6DD78CE428098B99,S,71884AKL2,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.500,20110701,,,20100830,145755,20100902,20000.00,103.160,1.650,,,,20100830,220858,1.00 609F7E833652C2F1,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100830,145714,20100910,50000.00,100.000,4.847,,,,20100830,220858,1.00 D53DE1A00F75A80B,P,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20100830,145639,20100902,25000.00,103.788,4.338,,,,20100830,220858,1.00 324FED57841C4B53,S,613609VQ6,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,5.000,20301201,,,20100830,145625,20100902,40000.00,98.238,5.140,,,,20100830,220858,1.00 2795279DBF6730E2,S,123776NK8,BUTLER PA AREA SCH DIST SER A,20020401,5.000,20161001,,,20100830,145801,20100902,15000.00,105.557,2.250,,,,20100830,220858,1.00 6FD0B92C54B05A9C,P,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20100830,145137,20100902,30000.00,103.202,1.500,,,,20100830,220858,1.00 F284C8F8092A0439,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100830,145759,20100902,100000.00,102.000,4.119,,,,20100830,220858,1.00 CEE3E1D8C74D2EF8,P,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20100830,145722,20100901,50000.00,115.600,1.630,,,,20100830,220858,1.00 A815BDF5CFD1A67F,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100830,145758,20100902,15000.00,99.375,4.553,,,,20100830,220858,1.00 9D881ED47E368F2B,P,109754BG5,BRISTOL BORO PA SCH DIST ,20070115,4.000,20140301,,,20100830,145747,20100902,75000.00,107.576,1.757,,,,20100830,220858,1.00 9DFBE99CB8427FC1,P,022555TD8,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20230801,,,20100830,145803,20100902,15000.00,109.074,3.668,,,,20100830,220858,1.00 6A76FEBC628D891E,S,302024CW2,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20121115,,,20100830,145750,20100902,10000.00,96.736,1.512,,,,20100830,220858,1.00 1A2D0CFD851F5109,D,155839CR2,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20220501,,,20100830,145547,20100902,100000.00,107.505,,,,,20100830,220858,1.00 CE11AD41A6DAE6F2,S,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20100830,145300,20100902,25000.00,107.985,1.276,,,,20100830,220858,1.00 15C887FEFD803535,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100830,145805,20100902,10000.00,99.550,4.405,,,,20100830,220858,1.00 312B24DE6AF35A96,D,302024CW2,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20121115,,,20100830,145750,20100902,10000.00,96.636,,,,,20100830,220858,1.00 B288E1E6B6701D0F,D,302024CW2,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20121115,,,20100830,145750,20100902,10000.00,96.636,,,,,20100830,220858,1.00 8193548AF19EBF3E,D,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20100830,145310,20100902,25000.00,107.743,,,,,20100830,220858,1.00 3817FA9B43A45903,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100830,145805,20100902,10000.00,97.250,,,,,20100830,220858,1.00 0CC26C8CF7E15A4E,P,239019VC3,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20140601,,,20100830,145800,20100902,25000.00,109.922,1.279,,,,20100830,220858,1.00 12964F3565C2CAA3,P,87638QCM9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,4.750,20210901,,,20100830,145818,20100902,100000.00,108.450,3.640,,,,20100830,220858,1.00 A0FC38004984BC9A,S,278443XX9,EAU CLAIRE WIS ,20010815,4.500,20130401,,,20100830,145815,20100902,10000.00,101.785,1.400,,,,20100830,220858,1.00 2434D728913B7D6C,P,661164GG2,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20300901,,,20100830,145806,20100902,10000.00,95.670,5.098,,,,20100830,220858,1.00 445E9679F11E9395,D,661164GG2,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20300901,,,20100830,145806,20100902,10000.00,96.150,,,,,20100830,220858,1.00 E6C23A77B56426B8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,145810,20100902,30000.00,101.165,4.850,,,,20100830,220858,1.00 B0C0C56F443C4264,S,068599EQ8,BARRINGTON N J ,20100607,3.125,20201101,,,20100830,145811,20100902,25000.00,103.825,2.692,,,,20100830,220858,1.00 1511812B315E86A3,P,9141187V0,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.750,20150601,,,20100830,145700,20100902,100000.00,104.878,0.536,,,,20100830,220858,1.00 61448DC3A9F716F0,P,865293AC8,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20190901,,,20100830,145802,20100831,100000.00,100.635,4.877,,,,20100830,220858,1.00 7F6CC5D7245DE9AB,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100830,145808,20100902,35000.00,105.000,4.818,,,,20100830,220858,1.00 9D189229AEE12CCB,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,145810,20100901,30000.00,99.290,,,,,20100830,220858,1.00 0524D1F16A835E19,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100830,145807,20100902,5000.00,114.500,1.748,,,,20100830,220858,1.00 16BCDDABED4E856B,D,068599EQ8,BARRINGTON N J ,20100607,3.125,20201101,,,20100830,145811,20100902,25000.00,102.325,,,,,20100830,220858,1.00 DDC1F12FCF3C4E12,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100830,145615,20100902,20000.00,92.750,,,,,20100830,220858,1.00 80950430D21DEC24,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100830,145808,20100902,35000.00,105.512,,,,,20100830,220858,1.00 A719962FFA161951,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,145300,20100930,75000.00,99.375,,,,,20100830,220858,1.00 6D972523F53FA436,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100830,145824,20100902,5000.00,104.986,2.204,,,,20100830,220858,1.00 D92F91559D258471,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100830,145818,20100902,55000.00,102.500,4.605,,,,20100830,220858,1.00 C50900FA46ECFE06,P,238838MT0,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.625,20160815,,,20100830,145817,20100902,150000.00,99.725,3.677,,,,20100830,220858,1.00 249206AE23A6EAC1,P,238838JZ0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,4.625,20140815,,,20100830,145819,20100902,150000.00,99.834,4.671,,,,20100830,220858,1.00 E3F0671F9BFCB07A,S,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20100830,145817,20100902,200000.00,105.901,1.122,,,,20100830,220858,1.00 55CC06AC0D7975E6,D,238838MT0,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.625,20160815,,,20100830,145817,20100902,150000.00,100.225,,,,,20100830,220858,1.00 22BE0000DAB1B29A,P,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20100830,145813,20100902,15000.00,95.040,4.764,,,,20100830,220858,1.00 623581490E03AD7F,P,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20100830,145600,20100902,150000.00,107.009,0.540,,,,20100830,220858,1.00 7E0AAB5BBF9E7B72,D,238838JZ0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,4.625,20140815,,,20100830,145819,20100902,150000.00,100.334,,,,,20100830,220858,1.00 BB8D7E9AF89710C3,P,602368XF4,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10G,20100315,2.500,20141201,,,20100830,145300,20100902,100000.00,106.021,1.047,,,,20100830,220858,1.00 F2271C921D0412A1,D,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20100830,145817,20100902,200000.00,105.401,,,,,20100830,220858,1.00 2C212EB2A2B88EF0,P,246380ZB8,DELAWARE ST SER A,20050201,3.150,20120201,,,20100830,145821,20100902,10000.00,102.623,1.272,,,,20100830,220858,1.00 793E575AECC6D7C9,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20100830,145821,20100902,15000.00,106.500,4.550,,,,20100830,220858,1.00 C6DBA8E2041F529E,D,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20100830,145813,20100902,15000.00,96.000,,,,,20100830,220858,1.00 B361CE6739447342,D,074851NN2,BEAVER CNTY PA NTS,20090201,3.000,20131115,,,20100830,145352,20100902,25000.00,104.253,,,,,20100830,220858,1.00 6453810E9DA6D4BA,D,568655HQ0,MARION CTR PA AREA SCH DIST ,20080515,3.000,20130901,,,20100830,145157,20100902,50000.00,103.138,,,,,20100830,220858,1.00 3FEDD66DB3786EE0,D,977100BA3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,3.000,20120501,,,20100830,145312,20100902,50000.00,103.701,,S,,,20100830,220858,1.00 57D5B9AE1A80B22D,P,34153PBZ0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20170601,,,20100830,145809,20100902,75000.00,117.602,2.180,,,,20100830,220858,1.00 B2807335F839E4D3,D,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20100830,145229,20100902,250000.00,30.937,,,,,20100830,220858,1.00 047368219041A392,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100830,145832,20100902,10000.00,106.875,3.186,,,,20100830,220858,1.00 0AC699E6ED2D4826,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20100830,144204,20100902,30000.00,100.000,4.500,,,,20100830,220858,1.00 E246B82C36A35FDC,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,145832,20100915,30000.00,101.184,4.350,,,,20100830,220858,1.00 7C517776A381BBCE,P,517138NY5,LARIMER CNTY COLO SCH DIST IMPT,19921001,7.000,20161215,,,20100830,145713,20100902,70000.00,121.554,3.188,,,,20100830,220858,1.00 EE887508E6F7E883,D,865293AC8,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20190901,,,20100830,145539,20100902,100000.00,101.760,,S,,,20100830,220858,1.00 AFA8562CA3EE834B,S,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20100830,145836,20100902,35000.00,103.916,0.643,,,,20100830,220858,1.00 C06E1AB46E36D08A,S,424674DE6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20160701,,,20100830,145600,20100902,100000.00,116.012,2.070,,,,20100830,220858,1.00 05DED81C5660DAFB,D,517138NY5,LARIMER CNTY COLO SCH DIST IMPT,19921001,7.000,20161215,,,20100830,124303,20100902,70000.00,121.554,,P,,,20100830,220858,1.00 194DB4FBC0A6BCA5,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100830,145744,20100902,15000.00,99.875,4.764,,,,20100830,220858,1.00 0B166E9A33A5C2F7,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100830,145748,20100902,25000.00,92.375,5.041,,,,20100830,220858,1.00 F5BDB4C6BDB7008C,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100830,145809,20100831,50000.00,89.250,5.047,,,,20100830,220858,1.00 0D0ECB5C0E2BE486,P,407793BA5,HAMILTON OHIO ELEC REV SYS-SER A,20090909,2.250,20131001,,,20100830,145300,20100902,125000.00,103.084,1.227,,,,20100830,220858,1.00 C954C4F848F38431,D,424674DE6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20160701,,,20100830,145555,20100902,100000.00,115.412,,,,,20100830,220858,1.00 414B50034A19F190,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100830,145747,20100902,25000.00,95.630,4.552,,,,20100830,220858,1.00 FBE732F5CD2C6631,P,60242MBF9,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,4.500,20150601,,,20100830,145800,20100902,35000.00,106.990,1.877,,,,20100830,220858,1.00 C972324AE6D0693E,S,545590AS0,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20250801,,,20100830,145800,20100902,45000.00,111.767,3.298,,,,20100830,220858,1.00 7F7140B1904A35CF,P,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20100830,145852,20100902,5000.00,100.618,5.398,,,,20100830,220858,1.00 AE16FAA1AAF98644,S,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20100830,145839,20100902,25000.00,103.849,0.501,,,,20100830,220858,1.00 590D74B9163BD435,S,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20100830,145847,20100902,50000.00,105.192,7.250,,,,20100830,220858,1.00 B30EA5B22162E476,S,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20100830,145722,20100902,1MM+,112.819,0.780,,,,20100830,220858,1.00 99E0E9ED61D2F05A,S,613609VQ6,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,5.000,20301201,,,20100830,145749,20100902,40000.00,98.238,5.140,,,,20100830,220858,1.00 379CA010AA21A9E2,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100830,145850,20100902,75000.00,101.400,5.102,,,,20100830,220858,1.00 F8B9DA51DE856C48,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100830,141900,20100901,25000.00,105.390,1.152,,,,20100830,220858,1.00 D9D85A78C4052B2F,P,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100830,145847,20100902,50000.00,102.891,4.297,,,,20100830,220858,1.00 05E344853EB5006E,P,592013U20,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20191015,,,20100830,145849,20100902,10000.00,104.532,0.920,,,,20100830,220858,1.00 6AF8A0E888747E7E,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100830,145850,20100902,20000.00,111.869,3.172,,,,20100830,220858,1.00 31D2ADF24B79354D,P,478251FZ9,JOHNSON CITY TENN SER B,20041229,4.200,20210601,,,20100830,145852,20100902,50000.00,103.595,2.829,,,,20100830,220858,1.00 1B165AE56E7F0401,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100830,145853,20100902,25000.00,103.354,4.342,,,,20100830,220858,1.00 C2BEEBBB7F4DEAE6,P,577625TV8,MAURY CNTY TENN ,20060601,4.250,20190601,,,20100830,145854,20100902,50000.00,109.925,2.391,,,,20100830,220858,1.00 F34DA177DA980627,D,649838FT1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,6.000,20190701,,,20100830,145748,20100902,1MM+,127.525,,P,,,20100830,220858,1.00 8F4FF27CCD95E04B,P,93978EP71,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.375,20200815,,,20100830,145432,20100902,50000.00,100.750,4.263,,,,20100830,220858,1.00 FB3090A6416DF73C,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20100830,145800,20100831,50000.00,113.978,0.746,,,,20100830,220858,1.00 3CB825707C58BC4C,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100830,145750,20100902,50000.00,101.028,,,,,20100830,220858,1.00 0AD597DADE02AB0F,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100830,145800,20100902,75000.00,100.400,,,,,20100830,220858,1.00 DDA65B27E72517EF,D,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100830,145847,20100902,50000.00,103.391,,,,,20100830,220858,1.00 77D78381B6E9218E,D,592013U20,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20191015,,,20100830,145849,20100902,10000.00,104.781,,,,,20100830,220858,1.00 5C7B99CCFCEDDF95,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100830,145850,20100902,20000.00,112.369,,,,,20100830,220858,1.00 5A0E6E19148E0CB4,D,478251FZ9,JOHNSON CITY TENN SER B,20041229,4.200,20210601,,,20100830,145852,20100902,50000.00,104.095,,,,,20100830,220858,1.00 02459DED0EBF6CB0,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100830,145853,20100902,25000.00,103.854,,,,,20100830,220858,1.00 5F6939BE247B6D8D,D,577625TV8,MAURY CNTY TENN ,20060601,4.250,20190601,,,20100830,145854,20100902,50000.00,110.425,,,,,20100830,220858,1.00 577607005248BF4C,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100830,145900,20100902,25000.00,108.497,3.121,,,,20100830,220858,1.00 09F4912220DC9F3B,P,238838MT0,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.625,20160815,,,20100830,145855,20100902,100000.00,99.978,3.629,,,,20100830,220858,1.00 061EB4A42AF7AF47,S,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20100830,145805,20100902,40000.00,106.179,2.650,,,,20100830,220858,1.00 8DC7B84EF7A439AE,D,238838MT0,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.625,20160815,,,20100830,145855,20100902,100000.00,100.478,,,,,20100830,220858,1.00 1DE752B67392E6D2,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,145757,20100902,100000.00,99.875,,,,,20100830,220858,1.00 7E608C09D0A8BD53,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100830,145856,20100902,20000.00,99.250,,,,,20100830,220858,1.00 3F4FC5EB2006C968,D,865293AC8,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20190901,,,20100830,145623,20100902,100000.00,101.634,,P,,,20100830,220858,1.00 E61A0408D53A0388,S,519547DD2,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20270801,Y,,20100830,145654,20100908,30000.00,101.996,3.756,,,,20100830,220858,1.00 5D2256CAA25D6DDD,P,647200L93,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,4.125,20200901,,,20100830,145903,20100830,25000.00,100.937,4.000,,,,20100830,220858,1.00 31FCB650C40C3D46,P,616259DG9,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20220801,,,20100830,145903,20100902,15000.00,107.011,3.437,,,,20100830,220858,1.00 E591F02DCB7C5147,D,519547DD2,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20270801,Y,,20100830,145658,20100908,30000.00,99.996,,,,,20100830,220858,1.00 C012F364D76F313A,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100830,145854,20100902,50000.00,101.192,4.086,,,,20100830,220858,1.00 9CE72AD3E3580CBF,S,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20100830,145622,20100902,15000.00,99.130,5.514,,,,20100830,220858,1.00 C931006C6074163E,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100830,145856,20100902,20000.00,101.979,4.136,,,,20100830,220858,1.00 C865B93F9C98E6EC,S,414983CL8,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.750,20240501,,,20100830,145755,20100908,50000.00,101.920,1.750,,,,20100830,220858,1.00 7573C93768C49E46,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100830,145703,20100902,10000.00,88.106,,P,,,20100830,220858,1.00 FFDAC9D202687A5D,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100830,145840,20100902,75000.00,100.100,,,,,20100830,220858,1.00 151454D29882F94F,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,145909,20100914,5000.00,101.750,4.567,,,,20100830,220858,1.00 E4633DF46F3B3CCC,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100830,145854,20100902,50000.00,101.092,,,,,20100830,220858,1.00 69978287E23D1777,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100830,145804,20100831,250000.00,120.260,,,,,20100830,220858,1.00 4CE43A30554A70D8,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100830,145900,20100902,25000.00,18.642,6.291,,,,20100830,220858,1.00 A9D497ACC18D2854,S,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20100830,145900,20100902,10000.00,52.285,5.085,,,,20100830,220858,1.00 E34390A9B706891B,S,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,,,20100830,145900,20100902,25000.00,100.535,3.935,,,,20100830,220858,1.00 6A5A0905689D5470,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20100830,145800,20100831,50000.00,114.178,0.690,,,,20100830,220858,1.00 916DF36FEA791075,D,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100830,145741,20100902,60000.00,99.120,,,,,20100830,220858,1.00 DE39A39D09A7B731,S,085275XJ9,BERNALILLO CNTY N MEX ,20061121,4.250,20270201,,,20100830,145918,20100902,15000.00,105.921,3.054,,,,20100830,220858,1.00 28200B3F7E744AFB,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100830,145919,20100902,25000.00,102.500,4.009,,,,20100830,220858,1.00 C1DDB344AB82D26F,P,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20100830,145921,20100902,5000.00,104.370,2.305,,,,20100830,220858,1.00 3E304D96E6880EAB,D,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20100830,145733,20100902,80000.00,107.850,,P,,,20100830,220858,1.00 E2A88025AF581025,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100830,145917,20100902,80000.00,82.000,6.494,,,,20100830,220858,1.00 7508B31E4CB47EED,S,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100830,145917,20100902,25000.00,100.000,4.897,,,,20100830,220858,1.00 F7B4073CDFBC03D5,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100830,145905,20100902,100000.00,95.900,5.103,,,,20100830,220858,1.00 D206994BA47758CA,S,1944683N2,COLLEGE STATION TEX IMPT,20100815,3.500,20300215,Y,,20100830,145923,20100923,25000.00,98.816,3.585,,,,20100830,220858,1.00 73C3CB127B9C853B,D,649838FT1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,6.000,20190701,,,20100830,145748,20100902,1MM+,127.575,,S,,,20100830,220858,1.00 3D4D42C383340E47,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20100830,144857,20100902,5000.00,100.944,3.665,,,,20100830,220858,1.00 E036E671F5314D6D,P,64970MA52,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.750,20271101,,,20100830,145928,20100902,10000.00,96.163,5.087,,,,20100830,220858,1.00 CEF796016E6E8EB2,S,914031JF7,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20261001,,,20100830,145922,20100902,10000.00,103.230,3.386,,,,20100830,220858,1.00 B22B30F5380CD76A,P,935358CH2,WARREN MICH WTR & SWR REV REF,19990201,4.600,20140501,,,20100830,145919,20100902,40000.00,100.419,2.004,,,,20100830,220858,1.00 34FB992E13478A75,D,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100830,145612,20100902,75000.00,104.558,,P,,,20100830,220858,1.00 354B714212E20E14,S,12463NAQ7,BYRON UN SCH DIST CALIF SER A,20060914,4.250,20210801,,,20100830,145856,20100902,30000.00,105.614,3.200,,,,20100830,220858,1.00 BC209333D99B9AD2,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100830,145927,20100902,50000.00,85.250,8.382,,,,20100830,220858,1.00 0A6418E684D9D052,P,577285R27,MAUI CNTY HAWAII SER B & C,20060921,4.000,20150701,,,20100830,145900,20100902,25000.00,110.805,1.662,,,,20100830,220858,1.00 7F0DB0DBD56D375B,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100830,145925,20100923,150000.00,100.429,2.050,,,,20100830,220858,1.00 E561E3AD8A4021A9,S,618567EH0,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20150801,,,20100830,145931,20100902,5000.00,112.341,2.327,,,,20100830,220858,1.00 CE12948D1A546AE1,P,646309DF8,NEW KENSINGTON PA MUN SAN AUTH SER A,20061001,3.625,20111201,,,20100830,145433,20100902,40000.00,102.911,1.264,,,,20100830,220858,1.00 47BF1A5E250912D8,P,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100830,145834,20100902,30000.00,95.742,6.113,,,,20100830,220858,1.00 499BBDDF883FEC91,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100830,145843,20100902,100000.00,67.000,3.343,,,,20100830,220858,1.00 4684D4099C534327,P,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20100830,145902,20100831,15000.00,71.550,4.229,,,,20100830,220858,1.00 09E97C26EDC07038,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100830,145925,20100923,150000.00,99.054,,,,,20100830,220858,1.00 D3EBCC82DAD2D894,D,618567EH0,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20150801,,,20100830,145931,20100902,5000.00,111.091,,,,,20100830,220858,1.00 32B282B9536D52F2,D,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100830,145834,20100902,30000.00,97.946,,,,,20100830,220858,1.00 5B3AC505A20284C9,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100830,145933,20100902,25000.00,105.600,4.318,,,,20100830,220858,1.00 A7508D05EFF66210,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,145933,20100902,40000.00,102.250,5.883,,,,20100830,220858,1.00 3EC87DE6BBAEEAE6,P,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100830,145935,20100902,10000.00,108.000,4.714,,,,20100830,220858,1.00 22D5A076072C583E,S,01179PAM9,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.250,20160215,,,20100830,145913,20100902,25000.00,107.089,2.110,,,,20100830,220858,1.00 3D771FE648EDA22C,D,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20100830,145933,20100902,10000.00,91.600,,,,,20100830,220858,1.00 A0413FCC21F26545,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100830,145932,20100908,40000.00,100.000,6.625,,,,20100830,220858,1.00 736FC209BF573A98,P,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100830,145200,20100902,60000.00,111.600,1.650,,,,20100830,220858,1.00 083110399071F10F,P,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20100830,144900,20100902,40000.00,102.000,1.783,,,,20100830,220858,1.00 AFFE64ABFE09E5C7,P,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20100830,145940,20100901,10000.00,91.600,5.251,,,,20100830,220858,1.00 5DA68BB76CB5DBB6,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100830,145940,20100902,10000.00,97.030,5.140,,,,20100830,220858,1.00 978AFBD6F78D033B,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100830,145942,20100902,5000.00,102.250,4.283,,,,20100830,220858,1.00 AD9AC9E49835AF19,D,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20100830,145845,20100902,50000.00,105.192,,,,,20100830,220858,1.00 1270517F65A38909,S,023069FJ1,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20230215,,,20100830,145930,20100902,20000.00,115.741,2.658,,,,20100830,220858,1.00 2694879933633E87,P,537713MG1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20141001,,,20100830,145921,20100902,65000.00,106.848,2.234,,,,20100830,220858,1.00 9E6AD59DAB08FD82,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100830,145939,20100902,25000.00,108.500,4.579,,,,20100830,220858,1.00 27E6914684ABF431,S,344393BS1,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.800,20190902,,,20100830,145940,20100902,30000.00,103.699,4.250,,,,20100830,220858,1.00 5501BD6F1E8261E6,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100830,145935,20100908,10000.00,98.375,6.793,,,,20100830,220858,1.00 219FBC8B9A8BBC60,D,131796AZ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.700,20331201,,,20100830,141239,20100902,15000.00,90.551,,,,,20100830,220858,1.00 BA477EEFB27525A6,D,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100830,145219,20100902,60000.00,111.880,,P,,,20100830,220858,1.00 A214893B1D7D7048,D,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20100830,145014,20100902,40000.00,102.323,,P,,,20100830,220858,1.00 C6D63C880D67A361,D,354771LU9,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20190601,,,20100830,145435,20100902,100000.00,79.366,,,,,20100830,220858,1.00 0AB51037574B4245,P,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100830,145748,20100902,25000.00,102.540,3.689,,,,20100830,220858,1.00 E2F2BBDBEA26E198,S,070185QZ9,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20270801,,,20100830,145942,20100902,100000.00,40.127,5.472,,,,20100830,220858,1.00 2EE5DE1B17DC8DDB,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,145929,20100902,100000.00,101.900,4.076,,,,20100830,220858,1.00 7BEBCA75B03C4435,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100830,145937,20100908,15000.00,98.292,6.802,,,,20100830,220858,1.00 31D22032ACCDAE56,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100830,145940,20100908,20000.00,100.000,6.625,,,,20100830,220858,1.00 151BF1813EC21E42,D,596567CD7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20301001,,,20100830,144259,20100902,100000.00,30.510,,,,,20100830,220858,1.00 25D92E8311F8A423,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,145954,20100902,10000.00,107.700,5.558,,,,20100830,220858,1.00 61AAA31E68FA8F44,P,974450SH2,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20191230,,,20100830,145932,20100902,15000.00,104.703,3.417,,,,20100830,220858,1.00 F5F092E4360F097C,S,882721XG3,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20180801,,,20100830,145800,20100902,140000.00,115.165,2.820,,,,20100830,220858,1.00 8F9C290FF47346E1,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100830,145846,20100902,50000.00,101.950,4.613,,,,20100830,220858,1.00 0414BBBBA4F72E83,S,558065AS7,MADISON OHIO LOC SCH DIST LAKE REF-SCH FACS-SER D,20100908,2.000,20140401,Y,,20100830,144600,20100908,50000.00,102.994,1.140,,,,20100830,220858,1.00 9466BDC2BECAB315,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100830,145717,20100902,160000.00,103.750,,S,,,20100830,220858,1.00 843D1E8E0ED936FF,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100830,145846,20100902,50000.00,101.950,,,,,20100830,220858,1.00 F84480541371BD2F,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100830,145853,20100902,50000.00,100.967,,,,,20100830,220858,1.00 3F7F95B141101165,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100830,145852,20100902,50000.00,101.092,,,,,20100830,220858,1.00 2FCAF24C174B20E9,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100830,145623,20100909,150000.00,99.625,,,,,20100830,220858,1.00 D849A93A7BEE4816,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100830,145748,20100902,25000.00,102.948,3.640,,,,20100830,220858,1.00 856BB7560E0D26F3,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,150000,20100901,200000.00,99.588,5.030,,,,20100830,220858,1.00 8A1D8B3E34A89639,S,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20100830,145539,20100831,75000.00,116.918,1.370,,,,20100830,220858,1.00 F0D75A3495AC4540,P,269731DH5,EAGLE PASS TEX REF,20020315,4.550,20120301,,,20100830,145901,20100902,50000.00,105.022,1.157,,,,20100830,220858,1.00 9EBF76DB9C5EFCBD,P,41686RCC7,HARTLAND TWP MICH SPL ASSMT,20090430,5.125,20330501,,,20100830,145913,20100902,50000.00,106.029,4.284,,,,20100830,220858,1.00 9F8C78C73E07D8FB,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100830,145951,20100902,35000.00,91.539,5.500,,,,20100830,220858,1.00 0607E2AE011AD1F8,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100830,145950,20100902,10000.00,95.000,5.105,,,,20100830,220858,1.00 3ACE9B335E3779B2,D,269731DH5,EAGLE PASS TEX REF,20020315,4.550,20120301,,,20100830,145901,20100902,50000.00,105.022,,,,,20100830,220858,1.00 D1DC2F288BCC8253,D,41686RCC7,HARTLAND TWP MICH SPL ASSMT,20090430,5.125,20330501,,,20100830,145913,20100902,50000.00,106.029,,,,,20100830,220858,1.00 9728F30ABD7372CC,D,478251FZ9,JOHNSON CITY TENN SER B,20041229,4.200,20210601,,,20100830,145857,20100902,50000.00,104.220,,,,,20100830,220858,1.00 7B9DCBEFDAC8DC9F,D,478251FZ9,JOHNSON CITY TENN SER B,20041229,4.200,20210601,,,20100830,145857,20100902,50000.00,104.095,,,,,20100830,220858,1.00 1C5278E5EAC30273,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100830,145950,20100902,10000.00,92.500,,,,,20100830,220858,1.00 C9BD20681623873D,S,399223AM8,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20210715,,,20100830,150000,20100902,10000.00,108.675,3.564,,,,20100830,220858,1.00 F12C77F04BE47065,S,084154SD6,BERKELEY CALIF UNI SCH DIST REF,20080903,4.500,20230801,,,20100830,150004,20100902,15000.00,105.750,3.407,,,,20100830,220858,1.00 B0D345E319CA7E37,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100830,150000,20100908,20000.00,99.963,3.255,,,,20100830,220858,1.00 657E5A38019AA74D,D,577625TV8,MAURY CNTY TENN ,20060601,4.250,20190601,,,20100830,145904,20100902,50000.00,110.550,,,,,20100830,220858,1.00 D0A5468F5F85531F,D,577625TV8,MAURY CNTY TENN ,20060601,4.250,20190601,,,20100830,145904,20100902,50000.00,110.425,,,,,20100830,220858,1.00 41C373AA58B84E5C,D,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20100830,145856,20100902,25000.00,106.778,,P,,,20100830,220858,1.00 F83940C19CDA9799,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20100830,150011,20100902,5000.00,103.118,5.000,,,,20100830,220858,1.00 6B539901D3BF7A96,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100830,145100,20100902,25000.00,97.000,4.694,,,,20100830,220858,1.00 ECC9162BA63142FF,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100830,145001,20100909,5000.00,95.500,7.274,,,,20100830,220858,1.00 F0B9A790A27959C0,S,935477EF2,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20221201,,,20100830,145923,20100902,100000.00,110.826,1.987,,,,20100830,220858,1.00 63C726364F27660F,D,295533HR7,ERIE PA SWR AUTH SWR REV ,20010601,5.125,20210601,,,20100830,145656,20100902,20000.00,98.910,,P,,,20100830,220858,1.00 4E5C2449AF41A3B9,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100830,145100,20100902,25000.00,99.000,,,,,20100830,220858,1.00 210AE2DDC409ECF0,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100830,145950,20100902,10000.00,92.500,,,,,20100830,220858,1.00 47F9354884C2BD04,P,526030ZA2,LENEXA KANS TAXABLE-SER A-BUILD AMER BDS-,20090815,5.100,20220901,,,20100830,145014,20100902,225000.00,109.026,3.901,,,,20100830,220858,1.00 4C2F5AD35EA077AE,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100830,150014,20100902,10000.00,100.000,4.897,,,,20100830,220858,1.00 E4B2B5A0077F5CA6,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100830,150007,20100902,90000.00,108.755,2.899,,,,20100830,220858,1.00 DFA0624645DE941A,S,73342PCV8,PORT ANGELES WASH ELEC REV ,20100817,3.500,20150901,,,20100830,145700,20100902,90000.00,108.338,1.750,,,,20100830,220858,1.00 762422DB37FBB7AE,S,45201YQK6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.000,20140201,,,20100830,145500,20100902,200000.00,106.000,2.167,,,,20100830,220858,1.00 06448D95D378D5EA,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100830,145951,20100909,275000.00,28.277,5.853,,,,20100830,220858,1.00 36B37C3873FD7D42,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100830,150019,20100902,60000.00,101.802,5.000,,,,20100830,220858,1.00 19A67D470F595BE7,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100830,145920,20100902,5000.00,105.788,,,,,20100830,220858,1.00 B231187025196472,P,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100830,145900,20100902,1000000.00,106.856,3.330,,,,20100830,220858,1.00 C0EAFDCAEB4ED730,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,150024,20100902,5000.00,102.338,4.537,,,,20100830,220858,1.00 8869B24C1711ED04,P,9144883L3,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,5.000,20181101,,,20100830,150024,20100902,10000.00,99.375,5.093,,,,20100830,220858,1.00 E00CF11D70D86706,D,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,,,20100830,150001,20100902,25000.00,99.375,,,,,20100830,220858,1.00 81EBE720042816D4,P,363667DW3,GALLATIN CNTY MONT ELEM SCH SCH BLDG,20050215,4.000,20220601,,,20100830,150029,20100902,10000.00,102.342,3.459,,,,20100830,220858,1.00 4221A2314EB86E81,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100830,150029,20100902,15000.00,98.250,5.148,,,,20100830,220858,1.00 6DB7E6A9A17EE983,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100830,150022,20100909,25000.00,100.000,5.500,,,Y,20100830,220858,1.00 69BD8ED95A324EA1,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100830,145958,20100908,20000.00,98.776,,,,,20100830,220858,1.00 326FF435E1BC49B7,S,2548396W8,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20250401,,,20100830,150029,20100902,10000.00,109.558,3.800,,,,20100830,220858,1.00 06AA3AFA2FABA416,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100830,150000,20100902,200000.00,105.250,4.785,,,,20100830,220858,1.00 FDF803A5170BBC24,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100830,150034,20100902,5000.00,98.250,5.147,,,,20100830,220858,1.00 1FE0C84CA568DC40,S,93978EL26,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.250,20230815,,,20100830,150015,20100902,20000.00,107.991,4.064,,,,20100830,220858,1.00 F8B4A0E70B80BB81,P,485428RU2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20191101,,,20100830,150013,20100902,30000.00,104.242,3.446,,,,20100830,220858,1.00 D544BB7308CD7669,D,2548396W8,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20250401,,,20100830,145849,20100902,10000.00,109.558,,,,,20100830,220858,1.00 3BE69B8C38781C77,S,92817QP22,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20191101,,,20100830,150012,20100902,25000.00,107.724,2.070,,,,20100830,220858,1.00 A1E17C2CEE957087,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100830,150025,20100902,5000.00,100.000,7.499,,,,20100830,220858,1.00 BADE20F5CE9E5E5F,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100830,150030,20100907,5000.00,105.521,4.199,,,,20100830,220858,1.00 AB4F9A9B88E7210C,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,Y,,20100830,150032,20100909,10000.00,100.000,4.499,,,,20100830,220858,1.00 698636E2FEEA9FED,D,92817QP22,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20191101,,,20100830,150001,20100902,25000.00,107.724,,,,,20100830,220858,1.00 E36E052F766D2CF2,D,595534DP0,MID VALLEY SCH DIST PA NTS-SER B,20090721,2.750,20140315,,,20100830,145448,20100902,50000.00,102.688,,,,,20100830,220858,1.00 C6012A225636D03B,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100830,145800,20100902,250000.00,103.660,,,,,20100830,220858,1.00 9DA186429AB99140,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100830,150040,20100902,100000.00,107.038,0.999,,,,20100830,220858,1.00 4D1684A3F80CEC6D,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100830,150040,20100902,15000.00,97.210,5.379,,,,20100830,220858,1.00 DBB0995946906DB1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100830,150026,20100902,10000.00,110.435,6.496,,,,20100830,220858,1.00 F908B66DF20DB8B6,P,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20100830,150028,20100902,25000.00,100.005,5.114,,,,20100830,220858,1.00 3D8C56CA4BD2E06D,D,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20100830,145909,20100902,25000.00,108.178,,,,,20100830,220858,1.00 33120E0DEDC60B2B,S,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,Y,,20100830,145741,20100902,25000.00,103.943,0.669,,,,20100830,220858,1.00 7DBF63A1D338E07E,S,307585LW7,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20170201,,,20100830,150028,20100902,5000.00,111.301,1.637,,,,20100830,220858,1.00 56885DE1B0FCE748,D,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100830,145834,20100902,30000.00,98.260,,,,,20100830,220858,1.00 3FF4E607A854BC44,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100830,150015,20100902,25000.00,101.474,3.200,,,,20100830,220858,1.00 2DCAC269FF91250D,S,914031JF7,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20261001,,,20100830,150037,20100902,5000.00,103.230,3.386,,,,20100830,220858,1.00 8927DC6E9A88B5C6,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20100830,150042,20100902,5000.00,117.259,2.532,,,,20100830,220858,1.00 B9A78EF31D7DBB52,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100830,145748,20100901,25000.00,98.981,,,,,20100830,220858,1.00 00C3398B194A4FFA,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100830,150006,20100831,15000.00,100.801,4.400,,,,20100830,220858,1.00 B5190A35DC5BFED8,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100830,144930,20100902,5000.00,97.000,5.346,,,,20100830,220858,1.00 FBFB91B2D84EF4DD,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100830,150000,20100902,25000.00,101.474,,,,,20100830,220858,1.00 CF1280F86AFCA2FA,S,414983CL8,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.750,20240501,,,20100830,145944,20100908,50000.00,101.920,1.750,,,,20100830,220858,1.00 CEE82D21B4E5920C,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100830,150027,20100831,10000.00,100.000,5.124,,,,20100830,220858,1.00 3D73CE71230A0A2A,P,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20100830,145954,20100902,25000.00,106.000,4.072,,,,20100830,220858,1.00 40FC8C15050549B5,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100830,145748,20100902,25000.00,99.970,2.253,,,,20100830,220858,1.00 CC825B13E6B1C665,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100830,143140,20100902,30000.00,103.900,,,,,20100830,220858,1.00 7DC67B341D13E02F,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100830,150048,20100902,10000.00,66.555,3.625,,,,20100830,220858,1.00 C54F08B4C28078E7,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,150051,20100902,10000.00,102.500,5.010,,,,20100830,220858,1.00 8D8DEA6C72114A66,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100830,150051,20100902,10000.00,105.500,5.008,,,,20100830,220858,1.00 454704E474FC0552,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100830,150048,20100902,250000.00,102.616,4.554,,,,20100830,220858,1.00 C6A40DB3F544C416,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100830,150005,20100902,45000.00,100.000,5.000,,,,20100830,220858,1.00 36C9BA95E1F8FC60,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100830,150047,20100902,25000.00,102.662,3.169,,,,20100830,220858,1.00 7CD951F100BE96A8,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,150055,20100915,10000.00,102.250,5.445,,,,20100830,220858,1.00 88C99664C377FE6B,P,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20100830,150041,20100902,60000.00,53.000,13.979,,,,20100830,220858,1.00 782EB6198DB17F92,P,550697UC8,LUZERNE CNTY PA SER B,20080615,3.800,20171215,,,20100830,150049,20100902,10000.00,106.835,2.758,,,,20100830,220858,1.00 F90AEA9F324CD391,S,07201RCN0,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20160301,,,20100830,150046,20100902,20000.00,107.015,2.182,,,,20100830,220858,1.00 1E2E9CC5132B696C,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100830,150101,20100902,10000.00,115.319,4.275,,,,20100830,220858,1.00 F2BE24A136C7ECE6,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100830,150103,20100902,5000.00,84.444,6.064,,,,20100830,220858,1.00 6D2F562068830990,P,68423PUN8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,4.500,20160815,,,20100830,150052,20100902,20000.00,98.875,4.719,,,,20100830,220858,1.00 C7BE068B0E8CB865,S,719613BH3,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.000,20210801,Y,,20100830,150058,20100916,30000.00,100.000,3.999,,,,20100830,220858,1.00 E84351F05D311BD5,P,549188GB0,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,2.000,20120215,,,20100830,145100,20100902,50000.00,101.000,1.303,,,,20100830,220858,1.00 06718C23CADF4FFD,P,213174AX3,COOK CNTY GA SCH DIST ,20070301,4.000,20141001,,,20100830,150050,20100902,10000.00,108.050,1.938,,,,20100830,220858,1.00 18DDEFB4CCBD7C94,S,735352LQ7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20230901,,,20100830,150059,20100902,35000.00,113.351,3.928,,,,20100830,220858,1.00 2C17E4418047E45C,P,802853JQ5,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20430801,,,20100830,150017,20100902,160000.00,11.328,6.728,,,,20100830,220858,1.00 C8022B10740A5215,S,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20100830,150030,20100831,15000.00,72.950,3.982,,,,20100830,220858,1.00 5177E977F19D4C65,D,549188GB0,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,2.000,20120215,,,20100830,145152,20100902,50000.00,101.342,,P,,,20100830,220858,1.00 32D0337EE23786DD,D,213174AX3,COOK CNTY GA SCH DIST ,20070301,4.000,20141001,,,20100830,150050,20100902,10000.00,108.550,,,,,20100830,220858,1.00 33F1825B635F687B,S,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20100830,145933,20100902,1MM+,120.921,3.000,,,,20100830,220858,1.00 058B05C97AF7BE86,P,130685UA6,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,6.125,20280401,,,20100830,150000,20100902,150000.00,108.500,4.899,,,,20100830,220858,1.00 7E7B13BB0A5BFDE2,D,354592US4,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20110815,,,20100830,150001,20100902,120000.00,102.324,,,,,20100830,220858,1.00 D4B33A3725D6707E,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100830,150041,20100831,30000.00,100.801,4.400,,,,20100830,220858,1.00 4A5B0FCA94DE0167,S,826204MV8,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20250901,Y,,20100830,145055,20100923,25000.00,103.200,3.534,,,,20100830,220858,1.00 92ADC6B0290BBABC,S,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100830,145800,20100914,50000.00,102.739,1.550,,,,20100830,220858,1.00 25F012DF186EE5D3,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100830,150106,20100902,25000.00,102.429,4.840,,,,20100830,220858,1.00 89A19D8DBE8BDFD3,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100830,150100,20100902,15000.00,100.550,4.251,,,,20100830,220858,1.00 F25A27754D97FE9B,D,735352LQ7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20230901,,,20100830,150058,20100902,35000.00,111.875,,,,,20100830,220858,1.00 759720FDAE0B5D19,P,658877AX3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.000,20200701,,,20100830,145700,20100902,5000.00,100.000,4.000,,,,20100830,220858,1.00 0F00976A19A4FABC,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100830,150111,20100902,5000.00,101.000,4.076,,,,20100830,220858,1.00 222B890DC9B418F1,P,69651PEN7,PALM BEACH CNTY FLA HSG FIN HSG-WESTLAKE APTS PJ-PHASE II,20020806,5.400,20430701,,,20100830,150105,20100902,10000.00,98.010,5.532,,,,20100830,220858,1.00 7F2D69FDFC773EF9,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100830,150107,20100902,15000.00,101.150,4.799,,,,20100830,220858,1.00 1DBC660B2A3D3B4A,D,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100830,145600,20100914,50000.00,101.511,,,,,20100830,220858,1.00 FA8A71CCB5F06834,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100830,150100,20100902,15000.00,98.250,,,,,20100830,220858,1.00 32F35C71827CEB61,D,49474EJB0,KING CNTY WASH ,20011101,4.250,20131201,,,20100830,145156,20100902,10000.00,103.385,,S,,,20100830,220858,1.00 DBD2BB5D711E6A44,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100830,144300,20100922,1MM+,101.866,,,,,20100830,220858,1.00 A79BB01BE7E05AEC,D,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100830,145831,20100902,500000.00,113.279,,,,,20100830,220858,1.00 C8D0B67253CC208C,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100830,150116,20100902,5000.00,100.210,5.039,,,,20100830,220858,1.00 891028659F0F9F55,S,181059AV8,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20150615,,,20100830,150118,20100902,25000.00,114.432,1.510,,,,20100830,220858,1.00 9DF622DA20ADBA4A,S,076347UJ0,BEDFORD OHIO VAR PURP-SER A,20100909,2.250,20171201,Y,,20100830,145900,20100909,50000.00,101.268,2.060,,,,20100830,220858,1.00 41F4F5CC17E4A440,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100830,145924,20100902,20000.00,109.692,5.350,,,,20100830,220858,1.00 F81E238A3B75675B,D,181059AV8,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20150615,,,20100830,150118,20100902,25000.00,113.682,,,,,20100830,220858,1.00 976C1A68B44ECC24,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100830,145726,20100902,70000.00,103.182,,,,,20100830,220858,1.00 8F9990DA328C07CE,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100830,150114,20100902,10000.00,105.500,4.161,,,,20100830,220858,1.00 51CD3F9BD833EC8C,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100830,150117,20100930,10000.00,100.225,2.453,,,,20100830,220858,1.00 0DF8BBBF4C73E537,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100830,150112,20100909,20000.00,102.353,2.620,,,,20100830,220858,1.00 A1A3345132A486D0,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100830,150111,20100902,15000.00,111.608,1.639,,,,20100830,220858,1.00 03EF1EAD95C0DDFF,D,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100830,145705,20100902,100000.00,107.038,,,,,20100830,220858,1.00 872037B0EAC18718,P,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20100830,145300,20100902,50000.00,103.100,1.093,,,,20100830,220858,1.00 029EA4EAC61A40EF,P,696560GU9,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20111001,,,20100830,145000,20100902,50000.00,101.800,1.316,,,,20100830,220858,1.00 A52A9D4E32C5BC4F,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100830,150118,20100902,25000.00,105.920,4.000,,,,20100830,220858,1.00 85B5404383507346,S,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20100830,145600,20100902,200000.00,119.344,1.810,,,,20100830,220858,1.00 0C7AA750CD295386,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100830,150121,20100902,100000.00,108.128,3.537,,,,20100830,220858,1.00 1444C20A1038B229,D,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20100830,145347,20100902,50000.00,103.341,,P,,,20100830,220858,1.00 55E90FEDE126B961,D,696560GU9,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20111001,,,20100830,145113,20100902,50000.00,102.130,,P,,,20100830,220859,1.00 31A739ADEBCFFADB,D,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100830,150000,20100902,60000.00,98.995,,,,,20100830,220859,1.00 5FDDBC2DE7D61EB9,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100830,150100,20100902,30000.00,114.294,1.173,,,,20100830,220859,1.00 1B3B50FED0C88152,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100830,150130,20100902,10000.00,56.705,3.755,,,,20100830,220859,1.00 609109A6D0A89346,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,150128,20101001,5000.00,101.250,4.838,,,,20100830,220859,1.00 6A1CACB8CD3C9159,S,414983CL8,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.750,20240501,,,20100830,150056,20100908,100000.00,101.920,1.750,,,,20100830,220859,1.00 FFD6FF2140CD0F66,D,307585LW7,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20170201,,,20100830,150027,20100902,5000.00,109.301,,,,,20100830,220859,1.00 4D64AA79C1389BE1,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100830,150135,20100902,5000.00,102.580,4.560,,,,20100830,220859,1.00 1E841DCF1695CC4F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,150138,20100902,15000.00,107.700,5.558,,,,20100830,220859,1.00 C43289C137454440,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,150138,20100902,15000.00,102.250,5.452,,,,20100830,220859,1.00 A4DC11827B414E8F,S,496098EC4,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20160901,Y,,20100830,150125,20100908,25000.00,104.202,1.268,,,,20100830,220859,1.00 A5C43D0A38C879D7,S,86139PAM9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20190701,,,20100830,150118,20100902,30000.00,99.395,4.082,,,,20100830,220859,1.00 55B5624F0B4898C3,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,150111,20100902,25000.00,99.061,5.067,,,,20100830,220859,1.00 BCCB8F0A8AD8F8CB,P,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20100830,144900,20100902,60000.00,102.750,1.466,,,,20100830,220859,1.00 30B9CD66F1832FEA,P,79730AFZ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20150515,,,20100830,145200,20100902,25000.00,112.800,2.125,,,,20100830,220859,1.00 8B7390E1EC810157,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20100830,144851,20100902,60000.00,102.976,,P,,,20100830,220859,1.00 7BCB0EB41BE91EC5,D,79730AFZ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20150515,,,20100830,145317,20100902,25000.00,113.220,,P,,,20100830,220859,1.00 4BCF74E48EE0477F,D,496098EC4,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20160901,Y,,20100830,150100,20100908,25000.00,102.965,,,,,20100830,220859,1.00 BBCC0B8ECBD5E97A,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,150142,20100902,20000.00,102.338,4.537,,,,20100830,220859,1.00 629F5454790F2A45,S,13066KUV9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20211201,,,20100830,150136,20100902,5000.00,108.525,1.146,,,,20100830,220859,1.00 EFD5BEF87C08849E,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,145754,20100902,25000.00,97.000,5.219,,,,20100830,220859,1.00 9D9033E228622195,P,735776BP0,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.375,20220101,,,20100830,150032,20100902,10000.00,100.000,4.374,,,,20100830,220859,1.00 BDA657F2044605DE,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100830,150138,20100902,25000.00,105.676,5.849,,,,20100830,220859,1.00 E5541F414C5C88B5,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100830,150141,20100902,20000.00,106.400,6.748,,,,20100830,220859,1.00 886B3EDB22495C8A,P,295533HR7,ERIE PA SWR AUTH SWR REV ,20010601,5.125,20210601,,,20100830,150135,20100902,20000.00,98.910,5.258,,,,20100830,220859,1.00 7BD267F1D24D3415,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,150111,20100902,25000.00,97.000,,,,,20100830,220859,1.00 37F8DDBE86C15201,P,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20100830,150100,20100831,50000.00,113.754,0.992,,,,20100830,220859,1.00 FAA44ACA3C9F4A4C,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100830,145256,20100902,30000.00,106.011,,S,,,20100830,220859,1.00 5749988FFA9AF989,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100830,145404,20100902,400000.00,103.539,,,,,20100830,220859,1.00 D513059C3B7B9926,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,Y,,20100830,150150,20100902,5000.00,100.000,3.749,,,,20100830,220859,1.00 1AA6D692D93915F8,P,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100830,150119,20100902,1MM+,108.782,0.508,,,,20100830,220859,1.00 0DC60821F725A786,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100830,150133,20100902,5000.00,100.000,7.499,,,,20100830,220859,1.00 7400552F39495412,P,977100BA3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,3.000,20120501,,,20100830,145400,20100902,50000.00,103.250,1.025,,,,20100830,220859,1.00 1C9370F93B83C7B6,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100830,145700,20100902,920000.00,102.500,,,,,20100830,220859,1.00 278AE4C863537448,D,977100BA3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,3.000,20120501,,,20100830,145439,20100902,50000.00,103.451,,P,,,20100830,220859,1.00 B5A4B2B46B16B317,D,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100830,150056,20100902,180000.00,101.380,,S,,,20100830,220859,1.00 551131E0B97DF377,S,399223AM8,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20210715,,,20100830,150100,20100902,15000.00,108.675,3.564,,,,20100830,220859,1.00 390653641F6A27DD,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100830,150100,20100902,30000.00,113.162,1.188,,,,20100830,220859,1.00 CBDCDE3F4BE5A727,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,150158,20100902,5000.00,105.374,4.291,,,,20100830,220859,1.00 EE5A4D0090BB169F,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100830,150201,20100902,5000.00,100.210,5.039,,,,20100830,220859,1.00 B421D53A6D401258,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,150144,20100915,25000.00,99.950,4.003,,,,20100830,220859,1.00 80820C95D7B18697,P,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100830,145800,20100902,25000.00,114.054,2.730,,,,20100830,220859,1.00 07018B635D430542,P,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100830,150206,20100902,15000.00,92.024,2.047,,,,20100830,220859,1.00 6C41BF238C379C4E,S,0406634D5,ARIZONA ST UNIV REVS SYS-SER A,20070201,5.000,20170701,,,20100830,150127,20100902,10000.00,112.246,2.870,,,,20100830,220859,1.00 A475F87124BB3523,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100830,150045,20100902,250000.00,98.968,4.073,,,,20100830,220859,1.00 854B65C824D4B222,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100830,150124,20100902,25000.00,69.632,3.344,,,,20100830,220859,1.00 3173BC7806C26397,S,030807G70,AMES IOWA CORP PURP-SER A,20100930,2.250,20190601,Y,,20100830,150135,20100930,20000.00,101.552,2.000,,,,20100830,220859,1.00 209EA63E93DCD35F,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,150213,20100907,15000.00,103.000,5.721,,,,20100830,220859,1.00 074F7C1698C891CF,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100830,150131,20100902,25000.00,68.476,,,,,20100830,220859,1.00 B19D94C538EBD248,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100830,150111,20100902,15000.00,111.858,,,,,20100830,220859,1.00 164636FCCC697689,D,64711RHH2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20211215,Y,,20100830,150114,20100909,50000.00,103.564,,,,,20100830,220859,1.00 08CB50694BE8EB94,S,68608RFH1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,19940401,6.350,20140701,,,20100830,144519,20100831,5000.00,100.177,0.000,,,,20100830,220859,1.00 D23F430C5500CB82,S,9144883L3,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,5.000,20181101,,,20100830,150216,20100902,10000.00,100.000,4.917,,,,20100830,220859,1.00 0E34B415AEAF7173,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100830,150218,20100831,5000.00,87.544,5.797,,,,20100830,220859,1.00 B55A170F09F2AEF7,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,150217,20100902,50000.00,103.000,5.722,,,,20100830,220859,1.00 0A9D0760A62FB1D4,P,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100830,150203,20100902,60000.00,92.011,5.594,,,,20100830,220859,1.00 7859BC8E3A0D178A,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100830,150207,20100910,10000.00,85.500,4.256,,,,20100830,220859,1.00 DAF0FC1023AD6658,S,606432BZ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.000,20281001,Y,,20100830,150224,20100909,5000.00,100.000,5.999,,,,20100830,220859,1.00 1C420D6E2FBE1393,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100830,150014,20100902,15000.00,100.755,0.000,,,,20100830,220859,1.00 B126A301BB18E89B,P,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20100830,150220,20100902,1MM+,104.243,1.650,,,,20100830,220859,1.00 409BF008092EFF21,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100830,144934,20100902,55000.00,94.091,,,,,20100830,220859,1.00 7A772C1B784ACB96,S,414983CL8,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.750,20240501,,,20100830,150137,20100908,25000.00,101.920,1.750,,,,20100830,220859,1.00 EE6B4BBA8759B78E,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,150220,20100902,50000.00,103.000,5.722,,,,20100830,220859,1.00 6F19F1F131280038,P,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,150037,20100902,1000000.00,111.144,3.520,,,,20100830,220859,1.00 05171BB1345DCDED,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100830,150234,20100902,10000.00,100.530,4.689,,,,20100830,220859,1.00 42627ECD3891A830,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100830,150227,20100921,5000.00,100.500,4.553,,,,20100830,220859,1.00 6DEFB64F1E4DE5F6,S,160075WA1,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.250,20220201,,,20100830,150222,20100902,50000.00,106.740,2.444,,,,20100830,220859,1.00 A3BB1E11D842F787,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100830,150219,20100902,25000.00,96.375,5.312,,,,20100830,220859,1.00 BC7FC43022397446,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100830,145943,20100902,15000.00,101.055,,P,,,20100830,220859,1.00 76F43A504C58960D,S,649903QP9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20370701,,,20100830,150224,20100915,5000.00,104.633,4.208,,,,20100830,220859,1.00 A766977A484298EA,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100830,150229,20100902,20000.00,106.992,1.396,,,,20100830,220859,1.00 33530E08B3A73234,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100830,150200,20100902,10000.00,88.107,6.089,,,,20100830,220859,1.00 9A0AFBD6AADD25BE,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100830,150219,20100928,10000.00,100.000,4.000,,,,20100830,220859,1.00 EF9AFE2824A0A92D,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,150238,20100916,25000.00,100.000,4.999,,,,20100830,220859,1.00 DEEF64EA7E64E33A,S,837897DG9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,3.750,20130901,,,20100830,150231,20100902,15000.00,103.587,2.500,,,,20100830,220859,1.00 633B9439CF36F4F0,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,150239,20100908,25000.00,100.000,4.549,,,,20100830,220859,1.00 CACCE65CA397DFD1,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100830,150240,20100909,10000.00,101.492,4.060,,,,20100830,220859,1.00 1EFFDCE62EAB8DAD,S,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100830,150048,20100831,50000.00,100.500,4.881,,,,20100830,220859,1.00 57EFEC72C5721EC5,P,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20100830,150200,20100902,35000.00,109.990,1.466,,,,20100830,220859,1.00 7EEFD011BA2ABEF7,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100830,150238,20100923,100000.00,100.429,2.050,,,,20100830,220859,1.00 ABF23F9578409238,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,150240,20100902,250000.00,113.747,3.200,,,,20100830,220859,1.00 B7251E21DA8A6332,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,150240,20100916,25000.00,100.000,4.999,,,,20100830,220859,1.00 AC5015EBD0680D33,S,719613BJ9,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.500,20260801,Y,,20100830,150243,20100916,25000.00,100.000,4.499,,,,20100830,220859,1.00 3CE292A0C10BB77D,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100830,150238,20100923,100000.00,99.054,,,,,20100830,220859,1.00 8D5AACB0CA9CFD9B,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,150240,20100902,250000.00,111.747,,,,,20100830,220859,1.00 0ABDA1B07F0B7D81,S,428863AW4,HICKORY CNTY MO R-IV SCH DIST REF-MO DIRECT DEP PROG,20100909,0.900,20130301,Y,,20100830,150000,20100909,220000.00,100.000,0.900,,,,20100830,220859,1.00 C5FB554FE100E756,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100830,145404,20100902,400000.00,103.574,3.657,,,,20100830,220859,1.00 0F3C5FAD33DD4454,S,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20100830,150245,20100902,25000.00,110.675,4.850,,,,20100830,220859,1.00 75F9FF99F2FF98A7,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,150200,20100916,50000.00,100.000,4.999,,,,20100830,220859,1.00 E91C67CDD6E58730,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,150246,20101001,25000.00,99.250,4.839,,,,20100830,220859,1.00 456D7E804E57416B,D,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100830,145856,20100902,10000.00,113.468,,S,,,20100830,220859,1.00 395D0BF9EE8EA47E,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,150156,20100909,425000.00,99.185,,S,,,20100830,220859,1.00 14A4B11BD1EE7735,D,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,150200,20100916,50000.00,98.250,,,,,20100830,220859,1.00 81B5E3AE0C632AD7,D,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100830,144214,20100902,150000.00,39.073,,,,,20100830,220859,1.00 C7A2472AC0063FAD,D,596567BW6,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20231001,,,20100830,144351,20100902,150000.00,47.336,,,,,20100830,220859,1.00 20C08A7209155EB7,D,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100830,145800,20100902,65000.00,109.892,,,,,20100830,220859,1.00 B51CE82EF6ECC1D4,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100830,145600,20100902,100000.00,111.503,3.020,,,,20100830,220859,1.00 9915F9A0B761AD81,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100830,150259,20100902,25000.00,55.752,5.001,,,,20100830,220859,1.00 4FE9078C02B7F660,D,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER B,20100922,5.100,20300801,Y,,20100830,150000,20100922,250000.00,100.147,,,,,20100830,220859,1.00 561C2964DE31D80D,S,616865EL1,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20151201,,,20100830,150242,20100902,20000.00,104.780,3.008,,,,20100830,220859,1.00 3293D0F2ADAEA9A0,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100830,150252,20100902,30000.00,103.567,3.480,,,,20100830,220859,1.00 A4EFD4BDCCC7AA5C,S,428863AZ7,HICKORY CNTY MO R-IV SCH DIST REF-MO DIRECT DEP PROG,20100909,1.900,20160301,Y,,20100830,150000,20100909,30000.00,100.000,1.900,,,,20100830,220859,1.00 5BDC4D5DB137C26B,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100830,150252,20100902,30000.00,101.692,,,,,20100830,220859,1.00 3E310B31F7C908BF,P,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20100830,150157,20100902,50000.00,102.492,3.947,,,,20100830,220859,1.00 A5BE8C6F9516B8B2,S,649838FT1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,6.000,20190701,,,20100830,145805,20100902,1MM+,127.666,2.490,,,,20100830,220859,1.00 6B0CD84125C4805B,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,150249,20101001,50000.00,99.250,4.839,,,,20100830,220859,1.00 38E791C61B692CE5,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,150252,20101001,25000.00,99.250,4.839,,,,20100830,220859,1.00 640EC40BA5B68124,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,150255,20101001,25000.00,99.250,4.839,,,,20100830,220859,1.00 07C6BD52D0E2AF41,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,150259,20101001,15000.00,99.250,4.839,,,,20100830,220859,1.00 B89268E66D36228B,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100830,150105,20100902,75000.00,100.000,,,,,20100830,220859,1.00 0FFFA0C7B3C1D375,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100830,145700,20100902,700000.00,103.334,,,,,20100830,220859,1.00 388B8011B36535B3,S,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20100830,150256,20100902,25000.00,110.675,4.850,,,,20100830,220859,1.00 EE105FBEF4AA1624,S,414983CL8,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.750,20240501,,,20100830,150230,20100908,25000.00,101.920,1.750,,,,20100830,220859,1.00 90184307E19263A3,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100830,150129,20100902,50000.00,105.317,4.329,,,,20100830,220859,1.00 03A958C98B7D5A29,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100830,150129,20100902,50000.00,105.317,4.329,,,,20100830,220859,1.00 695DC84B41B4AA92,P,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100830,150024,20100902,20000.00,105.200,3.055,,,,20100830,220859,1.00 B120B1FF390037C2,S,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20100830,150300,20100902,50000.00,109.601,3.714,,,,20100830,220859,1.00 22F0A6808CB19DFA,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100830,145542,20100902,25000.00,102.948,,,,,20100830,220859,1.00 96D5C4799547962B,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100830,150304,20100902,10000.00,55.094,4.551,,,,20100830,220859,1.00 829B751CD3C0FDA2,P,478238GJ1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20310615,,,20100830,150305,20100902,5000.00,97.624,4.552,,,,20100830,220859,1.00 7C8231CA9E9F8511,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100830,150306,20100908,25000.00,100.890,4.689,,,,20100830,220859,1.00 6788D5C05266C44F,S,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20100830,150258,20100902,100000.00,108.197,2.700,,,,20100830,220859,1.00 4894EC0324C047D3,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100830,150303,20100902,5000.00,110.581,1.080,,,,20100830,220859,1.00 37C6A6D183F465BE,P,949493QQ6,WELLESLEY MASS MUN PURP LN,20080615,3.375,20150615,,,20100830,150306,20100902,50000.00,108.493,1.528,,,,20100830,220859,1.00 29C63FB088526075,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100830,150242,20100902,5000.00,92.888,5.667,,,,20100830,220859,1.00 D8216CDD62B6FF46,S,941111DA1,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20170115,,,20100830,150303,20100902,20000.00,107.183,1.167,,,,20100830,220859,1.00 DA66249851DE532C,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100830,150000,20100902,10000.00,96.560,5.291,,,,20100830,220859,1.00 5CBDEA0EB62EF002,S,594519WE6,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-CALVIN COLLEGE PJ,20001220,5.800,20161201,,,20100830,150305,20100902,5000.00,100.351,4.302,,,,20100830,220859,1.00 5A3F2F59E63185B0,D,935477EF2,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20221201,,,20100830,150148,20100902,100000.00,109.826,,,,,20100830,220859,1.00 63316C9B3887F8D2,P,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100830,150200,20100902,40000.00,116.806,1.445,,,,20100830,220859,1.00 66AEF2E160AF724D,S,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20100830,150257,20100902,15000.00,109.050,4.999,,,,20100830,220859,1.00 C6065CFBB9FAEC30,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100830,150000,20100902,10000.00,96.860,,,,,20100830,220859,1.00 00F97040512863CA,D,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100830,145243,20100902,15000.00,114.587,,S,,,20100830,220859,1.00 A2E9ACECDBA7DCCC,D,594519WE6,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-CALVIN COLLEGE PJ,20001220,5.800,20161201,,,20100830,150305,20100902,5000.00,100.131,,,,,20100830,220859,1.00 90C25A8DB8463FEF,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100830,150307,20100902,5000.00,98.500,4.865,,,,20100830,220859,1.00 F5112E2E6C858D3E,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100830,150300,20100902,10000.00,101.505,4.488,,,,20100830,220859,1.00 A6F93B2923CBC5DF,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100830,150244,20100902,100000.00,98.777,5.100,,,,20100830,220859,1.00 C83CE21D84CE3351,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,150320,20100916,100000.00,100.000,4.999,,,,20100830,220859,1.00 E17BE2301B448C27,D,941111DA1,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20170115,,,20100830,150308,20100902,20000.00,106.650,,,,,20100830,220859,1.00 4D4258259940314C,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100830,150015,20100908,1MM+,100.500,,P,,,20100830,220859,1.00 448E368CF172EDBC,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100830,150300,20100902,25000.00,82.000,3.758,,,,20100830,220859,1.00 7618F400B980F6CF,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,150326,20100916,25000.00,100.000,4.999,,,,20100830,220859,1.00 36807BF9C7A767AB,S,64983MK80,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20170215,,,20100830,150323,20100902,20000.00,114.940,2.480,,,,20100830,220859,1.00 2004F8B49129ACB5,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100830,150111,20100902,15000.00,112.108,,,,,20100830,220859,1.00 046BB01230401470,D,64983MK80,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20170215,,,20100830,150323,20100902,20000.00,113.440,,,,,20100830,220859,1.00 6733F443A5FF7C5D,P,56045PAG8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20150901,,,20100830,145851,20100902,50000.00,115.538,1.740,,,,20100830,220859,1.00 3F04F2C847878284,P,59333PRP5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20251001,,,20100830,150320,20100902,50000.00,99.900,5.259,,,,20100830,220859,1.00 A051C04FA0C7CE43,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,150325,20100902,5000.00,97.000,5.219,,,,20100830,220859,1.00 B3A4671AFB9F0F03,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100830,150324,20100902,20000.00,97.441,5.164,,,,20100830,220859,1.00 D18432E1EEAFF45C,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100830,150312,20100910,20000.00,87.398,6.220,,,,20100830,220859,1.00 5F1C5A883451B2AE,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100830,150329,20100902,30000.00,87.500,6.560,,,,20100830,220859,1.00 1A1A4CE5C40D3E65,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100830,150334,20100902,10000.00,51.954,3.900,,,,20100830,220859,1.00 913DF833EB77C2B6,D,428863AX2,HICKORY CNTY MO R-IV SCH DIST REF-MO DIRECT DEP PROG,20100909,1.150,20140301,Y,,20100830,150000,20100909,215000.00,99.750,,,,,20100830,220859,1.00 9151E1585E2A9BA1,S,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20100830,150308,20100902,25000.00,101.370,4.539,,,,20100830,220859,1.00 193363B28250DE5D,P,960266PE8,WESTFORD MASS ,20040501,3.500,20110415,,,20100830,150337,20100902,100000.00,101.447,1.148,,,,20100830,220859,1.00 BCBC9A9268D124A1,P,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100830,150327,20100902,100000.00,112.931,1.601,,,,20100830,220859,1.00 FD5BFF511DAB3909,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100830,150339,20100902,5000.00,104.986,4.597,,,,20100830,220859,1.00 E45A568D5E5390AF,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100830,145901,20100901,25000.00,98.783,,,,,20100830,220859,1.00 ACFCD18B8DB41E4D,S,264057CP3,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20190601,Y,,20100830,150327,20100921,10000.00,104.318,2.300,,,,20100830,220859,1.00 401FC067435D8A17,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100830,150325,20100831,50000.00,100.000,4.999,,,,20100830,220859,1.00 0BFEA56B71DC125D,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100830,150319,20100910,20000.00,87.398,6.220,,,,20100830,220859,1.00 087B446E4D0FDC03,S,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20100830,150324,20100902,60000.00,54.100,13.674,,,,20100830,220859,1.00 E87E8DC0DE722753,S,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20100830,141800,20100902,200000.00,107.075,0.500,,,,20100830,220859,1.00 C65B197CD395FCE7,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100830,150340,20100902,65000.00,93.020,4.981,,,,20100830,220859,1.00 2DFA8C7E7BD6D09B,S,344395DR6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,5.500,20360801,,,20100830,150339,20100902,35000.00,99.994,5.500,,,,20100830,220859,1.00 885CBC382691C68D,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100830,150331,20100929,70000.00,101.000,3.871,,,,20100830,220859,1.00 88B9659E99BECAD9,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100830,150018,20100902,1MM+,112.585,6.568,,,,20100830,220859,1.00 4B4EC0B103809E8F,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100830,150343,20100902,50000.00,100.903,,,,,20100830,220859,1.00 DBA08E8F11BE175E,S,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST 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FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100830,150400,20100902,100000.00,106.014,3.225,,,,20100830,220859,1.00 EC1E54BA79C58EFA,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100830,150300,20100902,255000.00,116.667,1.049,,,,20100830,220859,1.00 FBDC1692CD9B2B4F,P,967120VF0,WICHITA FALLS TEX CTFS OBLIG,20090115,4.750,20281001,,,20100830,150411,20100902,25000.00,103.770,4.194,,,,20100830,220859,1.00 84D8CE4026FFC414,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100830,150400,20100902,75000.00,79.892,2.186,,,,20100830,220859,1.00 A2375717F6E0FC91,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100830,150401,20100924,20000.00,103.500,3.584,,,,20100830,220859,1.00 CAA53300AC84B27D,P,215723DJ3,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20111201,,,20100830,150408,20100902,25000.00,98.383,1.311,,,,20100830,220859,1.00 9FE1BCDA7D3E8065,S,798147TK0,SAN 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PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100830,150358,20100831,20000.00,100.120,,,,,20100830,220859,1.00 DE75A45363F6DDE4,D,428863AY0,HICKORY CNTY MO R-IV SCH DIST REF-MO DIRECT DEP PROG,20100909,1.500,20150301,Y,,20100830,150000,20100909,210000.00,99.750,,,,,20100830,220859,1.00 7DF860BD368875B8,S,070329HG5,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,19940115,0.000,20120215,,,20100830,150438,20100902,5000.00,98.561,1.000,,,,20100830,220859,1.00 6B400CCDFDC6DCA4,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100830,150427,20100902,70000.00,107.457,3.131,,,,20100830,220859,1.00 34E0FB5AA2D4A780,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,150415,20100909,10000.00,102.057,4.364,,,,20100830,220859,1.00 AB7D812F19D1D585,P,111709JR3,BROCKPORT N Y CENT SCH DIST REF,20011108,5.500,20140615,,,20100830,150424,20100902,500000.00,114.820,1.461,,,,20100830,220859,1.00 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431122BB04B8808E,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,150352,20100902,5000.00,100.436,,,,,20100830,220859,1.00 C6A80654E25F6B2F,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100830,150407,20100902,25000.00,97.875,,,,,20100830,220859,1.00 0EEE259F39682BBF,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,Y,,20100830,150041,20100901,25000.00,103.271,,,,,20100830,220859,1.00 DC73F0762109847C,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100830,150400,20100902,25000.00,84.000,3.298,,,,20100830,220859,1.00 64022DC2EB56EC6B,D,611578AV7,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20161201,,,20100830,150422,20100902,5000.00,109.326,,,,,20100830,220859,1.00 1B3FF263125C9FA2,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100830,150434,20100902,10000.00,97.000,4.733,,,,20100830,220859,1.00 3BD5EB538755534E,P,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100830,150432,20100902,25000.00,96.187,1.420,,,,20100830,220859,1.00 E9E06C51F53E00A6,P,601643CV9,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20160901,,,20100830,150436,20100902,12000.00,101.607,4.422,,,,20100830,220859,1.00 808EECA04BA223E9,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100830,150435,20100902,10000.00,106.750,4.890,,,,20100830,220859,1.00 F8DF4A77C3E1AE80,P,93974A3V4,WASHINGTON ST SER 2005-A,20040727,5.000,20190701,,,20100830,150428,20100902,30000.00,111.610,1.846,,,,20100830,220859,1.00 1E9182F6C709C6CD,S,717883BW1,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20150401,,,20100830,150439,20100902,30000.00,108.497,3.000,,,,20100830,220859,1.00 B46382E2A4E0A3F6,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100830,150425,20100902,30000.00,100.000,8.250,,,,20100830,220859,1.00 E71C90D3F441F7B0,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100830,150347,20100902,100000.00,106.290,,,,,20100830,220859,1.00 3A49D537043302EB,D,646046MK5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20180615,,,20100830,150408,20100902,20000.00,106.550,,,,,20100830,220859,1.00 D6DD976F618936D7,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,150415,20100909,10000.00,100.307,,,,,20100830,220859,1.00 9B8350D65B15A9D9,D,111709JR3,BROCKPORT N Y CENT SCH DIST REF,20011108,5.500,20140615,,,20100830,150424,20100902,500000.00,115.320,,,,,20100830,220859,1.00 B61033DBACB70CBD,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100830,150422,20100902,25000.00,101.186,,,,,20100830,220859,1.00 C1730FD90882C54D,D,153136BV7,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,2.500,20160101,Y,,20100830,150426,20100923,45000.00,103.106,,,,,20100830,220859,1.00 5DE122E1C07C3ED2,D,64966EZF7,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20200601,,,20100830,150358,20100902,10000.00,104.840,,,,,20100830,220859,1.00 1AD8B7A1402DEABD,D,970003DS5,WILLIAMSON CNTY TEX MUN UTIL WTRWKS & SWR,20020301,4.400,20130901,,,20100830,150222,20100902,25000.00,103.676,,S,,,20100830,220859,1.00 7E44ABF55F99F9DB,D,60283FAF5,MINERAL AREA MO JR COLLEGE ,20080305,3.000,20130901,,,20100830,150404,20100902,40000.00,105.142,,,,,20100830,220859,1.00 05691DD575F1A5B7,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100830,150407,20100902,25000.00,97.875,,,,,20100830,220859,1.00 F1359E44A43C1CB3,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100830,150448,20100915,5000.00,106.000,4.386,,,,20100830,220859,1.00 44086CFD964C6C6C,P,717817EN6,PHILADELPHIA PA ARPT REV REF-PHIL ARPT SYS-SER A,19970701,5.125,20120615,,,20100830,120443,20100902,60000.00,100.158,3.023,,,,20100830,220859,1.00 4EEA7BE341298FB6,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,150453,20100902,10000.00,102.338,4.537,,,,20100830,220859,1.00 5A3302BB3EE977DD,S,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100830,150448,20100902,90000.00,45.030,5.050,,,,20100830,220859,1.00 5F34BB8D1503F225,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100830,150449,20100831,50000.00,102.810,3.729,,,,20100830,220859,1.00 6CC8045A387CE1E5,S,414983CL8,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.750,20240501,,,20100830,150432,20100902,25000.00,101.969,1.750,,,,20100830,220859,1.00 A9A283DB26EECAAA,D,130685UA6,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,6.125,20280401,,,20100830,150341,20100902,150000.00,108.500,,P,,,20100830,220859,1.00 436303F8CF12681C,D,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20100830,150437,20100902,500000.00,101.046,,P,,,20100830,220859,1.00 EB61F5A7D789FD9A,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100830,150352,20100902,30000.00,103.060,,,,,20100830,220859,1.00 A6E8DC99C79E9267,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100830,150352,20100902,30000.00,103.310,,,,,20100830,220859,1.00 15B6BFD219228246,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100830,150404,20100902,100000.00,121.798,2.230,,,,20100830,220859,1.00 53B34577C54275E5,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,150441,20100902,5000.00,55.552,6.205,,,,20100830,220859,1.00 AE96C71F7EE8240C,S,951614GK6,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20170501,,,20100830,150444,20100902,30000.00,111.500,2.380,,,,20100830,220859,1.00 5BFE97F48BB1CD0C,D,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20100830,150352,20100902,25000.00,115.210,,,,,20100830,220859,1.00 B3AD8298E3D047D6,P,974433GH1,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.410,20220101,,,20100830,150449,20100902,15000.00,102.521,4.940,,,,20100830,220859,1.00 573FD3948C0E5896,D,951614GK6,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20170501,,,20100830,150444,20100902,30000.00,110.500,,,,,20100830,220859,1.00 C59263CDEA66DC89,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20100830,150503,20100902,5000.00,103.310,4.109,,,,20100830,220859,1.00 0F450F3EF7F78E2B,D,942129FB8,WATERTOWN N Y NEW PUB HSG AUTH ,19711201,5.375,20101201,,,20100830,150250,20100902,30000.00,100.812,,S,,,20100830,220859,1.00 B714583FE48DF8D0,S,886138XF8,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20121201,,,20100830,145700,20100902,50000.00,106.115,0.750,,,,20100830,220859,1.00 E41C4BB76726B304,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,150401,20100902,35000.00,98.500,,,,,20100830,220859,1.00 C1FF62DEFFE7F12C,D,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20100830,150503,20100902,5000.00,102.060,,,,,20100830,220859,1.00 13E7C1C9FEF0BAFA,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,150511,20100902,15000.00,102.375,3.832,,,,20100830,220859,1.00 E3CEDA1BECC55402,P,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100830,150457,20100902,100000.00,99.000,4.689,,,,20100830,220859,1.00 F9539066E5C0D519,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20100830,150216,20100902,45000.00,113.035,,,,,20100830,220859,1.00 78AB80556CD1F66F,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100830,150437,20100902,25000.00,48.223,,,,,20100830,220859,1.00 B0AF69EC58351C81,P,882721S46,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20290401,,,20100830,150456,20100902,10000.00,105.829,4.097,,,,20100830,220859,1.00 05117F99849634BF,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20100830,150100,20100902,45000.00,113.835,1.902,,,,20100830,220859,1.00 C12DEBECDC163CAD,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100830,150400,20100831,5000.00,97.250,5.837,,,,20100830,220859,1.00 50AA68F777B973FC,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100830,150427,20100902,80000.00,100.000,5.495,,,,20100830,220859,1.00 28FE01C5127E3879,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100830,150437,20100902,25000.00,49.037,5.035,,,,20100830,220859,1.00 95387056FCE63C59,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100830,150200,20100902,50000.00,97.370,4.669,,,,20100830,220859,1.00 8E6C529BE559E2ED,S,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150442,20100902,20000.00,114.126,3.000,,,,20100830,220859,1.00 A6FB6B879F060012,S,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150442,20100902,35000.00,114.126,3.000,,,,20100830,220859,1.00 0D62C0167CE2B1F2,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100830,145300,20101005,50000.00,96.188,,,,,20100830,220859,1.00 6AE64468D8F2D0EB,P,118565TX8,BUCKS CNTY PA ,20081115,3.700,20140501,,,20100830,145900,20100902,50000.00,109.250,1.116,,,,20100830,220859,1.00 0E78D0DE3BC0C3A6,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100830,150500,20100902,50000.00,104.623,4.001,,,,20100830,220859,1.00 095052D2BBCE471E,S,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150443,20100902,110000.00,114.126,3.000,,,,20100830,220859,1.00 BDB99D2EC768F909,S,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150444,20100902,25000.00,114.126,3.000,,,,20100830,220859,1.00 55A5510870FCE696,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100830,145417,20100902,25000.00,16.750,,P,,,20100830,220859,1.00 011D38FBD588798E,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100830,145434,20100902,10000.00,105.403,,S,,,20100830,220859,1.00 AD169C7CA536B490,S,381342JT2,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.250,20230801,,,20100830,150512,20100902,10000.00,104.447,3.263,,,,20100830,220859,1.00 52A9EC74D7A22885,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100830,150511,20100929,50000.00,101.000,3.871,,,,20100830,220859,1.00 BBE6F475AF213E5C,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100830,150512,20100902,70000.00,92.535,5.907,,,,20100830,220859,1.00 09AA1FB6DC61800F,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100830,150513,20100902,100000.00,74.440,7.890,,,,20100830,220859,1.00 52168419C3586D61,S,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150445,20100902,20000.00,114.126,3.000,,,,20100830,220859,1.00 1A95D3AA61956BC6,S,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150443,20100902,110000.00,114.126,3.000,,,,20100830,220859,1.00 C3A31016C601F7D0,S,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150443,20100902,20000.00,114.126,3.000,,,,20100830,220859,1.00 3D306D1F1B8A9945,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100830,150501,20100902,50000.00,96.148,4.750,,,,20100830,220859,1.00 3FBEEF0DC24ADC85,P,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20100830,150400,20100901,25000.00,120.319,1.650,,,,20100830,220859,1.00 72C23B41327358BF,P,340736ZE0,FLORIDA HSG FIN AGY CUSTODIAL RCPTS-HSG-STODDARD-O,19960901,6.300,20360901,,,20100830,150516,20100902,25000.00,97.510,6.500,,,,20100830,220859,1.00 C2300FAD65F4767A,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100830,150512,20100902,70000.00,93.000,,,,,20100830,220859,1.00 1EF4EE559C389FDE,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100830,150513,20100902,100000.00,74.814,,,,,20100830,220859,1.00 97374F2A5B82D5F6,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100830,150408,20100902,10000.00,98.125,,,,,20100830,220859,1.00 687BD7D74F817B6F,D,340736ZE0,FLORIDA HSG FIN AGY CUSTODIAL RCPTS-HSG-STODDARD-O,19960901,6.300,20360901,,,20100830,150516,20100902,25000.00,98.000,,,,,20100830,220859,1.00 81BF2B9661A629E2,S,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20100830,150500,20100907,45000.00,105.900,4.499,,,,20100830,220859,1.00 78440E8668E8EF84,P,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100830,150300,20100902,500000.00,106.000,5.446,,,,20100830,220859,1.00 6E3D00E33775D4A5,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100830,150500,20100902,100000.00,109.889,3.280,,,,20100830,220859,1.00 0E947327693F16E3,P,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100830,150500,20100902,15000.00,114.087,1.339,,,,20100830,220859,1.00 99FC54E7BE1430EF,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100830,150425,20100902,70000.00,105.082,,,,,20100830,220859,1.00 3AC5313E9C5176AD,S,64711RHH2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20211215,Y,,20100830,150517,20100909,50000.00,104.689,2.480,,,,20100830,220859,1.00 95ACDA04D6904907,S,640023DB0,NEEDLES CALIF UNI SCH DIST CAP APPREC-ELEC 2008-SER A,20080916,0.000,20330801,,,20100830,150525,20100902,25000.00,25.750,6.010,,,,20100830,220859,1.00 851DEBC7A2E51782,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100830,150533,20100902,5000.00,100.210,5.039,,,,20100830,220859,1.00 552E6AC18D6FBB28,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,150531,20100902,25000.00,102.824,3.650,,,,20100830,220859,1.00 F779F564DCE67920,S,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100830,150532,20100907,25000.00,102.094,4.935,,,,20100830,220859,1.00 EEF72267E61AFF85,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,150531,20100902,25000.00,100.824,,,,,20100830,220859,1.00 5585BBB89718A8B0,S,250343GH7,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20280615,,,20100830,150542,20100902,10000.00,47.331,4.250,,,,20100830,220859,1.00 12C9EC910E7AD87D,S,746189NX3,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20290701,,,20100830,150516,20100902,10000.00,109.417,3.737,,,,20100830,220859,1.00 6E88F7016F11B5E7,P,3733834T2,GEORGIA ST SER B,20070401,5.000,20110401,,,20100830,150536,20100902,40000.00,102.289,1.034,,,,20100830,220859,1.00 1404F73BA2D1B12C,P,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150442,20100902,20000.00,114.126,3.000,,,,20100830,220859,1.00 5C16BA9DD966B68E,D,64711RHH2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20211215,Y,,20100830,150104,20100909,50000.00,103.689,,,,,20100830,220859,1.00 27A4D79C49C9D3E9,P,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150442,20100902,35000.00,114.126,3.000,,,,20100830,220859,1.00 0E94A761FD731880,P,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150443,20100902,35000.00,114.126,3.000,,,,20100830,220859,1.00 175714E5BEC83EEF,P,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150443,20100902,20000.00,114.126,3.000,,,,20100830,220859,1.00 D6CD1A6D75BB7641,P,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150445,20100902,20000.00,114.126,3.000,,,,20100830,220859,1.00 920259C379CCC467,D,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150442,20100902,20000.00,114.126,,,,,20100830,220859,1.00 3EA0C0DA6857342C,P,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150443,20100902,110000.00,114.126,3.000,,,,20100830,220859,1.00 9DA827BA98CB6BF0,P,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150443,20100902,110000.00,114.126,3.000,,,,20100830,220859,1.00 8BCE37DC1E2E503F,S,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150443,20100902,35000.00,114.126,3.000,,,,20100830,220859,1.00 AA11DA6FC3A1239D,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100830,150448,20100902,15000.00,93.250,5.497,,,,20100830,220859,1.00 279908CD2281ACBA,S,802576AN8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20160701,,,20100830,150521,20100902,70000.00,36.600,18.004,,,,20100830,220859,1.00 C2B715D5367EFC8E,P,800280EM7,SANDY CITY UTAH WTR IMPT REV REF,20040422,3.625,20101115,,,20100830,150537,20100902,30000.00,100.682,0.257,,,,20100830,220859,1.00 40BDED7DB735D632,P,354575FU1,FRANKLIN PA AREA SCH DIST ,20100302,2.500,20160715,,,20100830,150200,20100902,25000.00,101.875,2.093,,,,20100830,220859,1.00 C95D475C4C2FECD5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,150525,20100902,20000.00,106.132,6.500,,,,20100830,220859,1.00 7147EB77189FF5AA,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100830,150500,20100924,25000.00,101.000,5.075,,,,20100830,220859,1.00 50FFDC267B47E70C,D,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150442,20100902,35000.00,114.125,,,,,20100830,220859,1.00 3699180318534423,D,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150443,20100902,20000.00,114.126,,,,,20100830,220859,1.00 3F6C770662C73AEF,D,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150443,20100902,35000.00,114.125,,,,,20100830,220859,1.00 A7E78F71070127E2,D,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150443,20100902,110000.00,114.126,,,,,20100830,220859,1.00 612797E7BE96FBC4,D,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150443,20100902,110000.00,114.126,,,,,20100830,220859,1.00 D27F8D95F28D2E82,D,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100830,150445,20100902,20000.00,114.126,,,,,20100830,220859,1.00 5EDFB064C0B06040,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,150546,20100902,20000.00,102.338,4.537,,,,20100830,220859,1.00 853E724B7D36EE7A,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100830,150543,20100902,15000.00,97.900,5.326,,,,20100830,220859,1.00 2F659ED3E2572D08,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100830,150528,20100902,50000.00,104.272,2.750,,,,20100830,220859,1.00 94FA41958312BABF,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100830,150534,20100902,50000.00,105.371,3.619,,,,20100830,220859,1.00 628B11B3F09EB917,P,18085PGY4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.250,20220701,,,20100830,150533,20100831,100000.00,100.162,4.217,,,,20100830,220859,1.00 3E432DAD101E8488,S,905734MF3,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20161101,,,20100830,150544,20100902,15000.00,74.056,4.933,,,,20100830,220859,1.00 352CD0C18AD8957A,S,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20100830,150400,20100901,25000.00,120.519,1.620,,,,20100830,220859,1.00 1530A828964901E5,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100830,150547,20100902,30000.00,104.002,4.499,,,,20100830,220859,1.00 99B2192D55245D64,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100830,150548,20100902,15000.00,67.579,,,,,20100830,220859,1.00 34843B00C5D125A8,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100830,150548,20100902,15000.00,68.592,4.510,,,,20100830,220859,1.00 ACD91B5134200055,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,150555,20100902,5000.00,102.338,4.537,,,,20100830,220859,1.00 2EA0535FBC6CA60A,P,41981CGD6,HAWAII ST HWY REV SER A,20050315,3.750,20140701,,,20100830,150541,20100902,95000.00,108.439,1.476,,,,20100830,220859,1.00 8AA31C3B22CCD45F,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20100830,150549,20100903,30000.00,106.458,1.900,,,,20100830,220859,1.00 F854FA709C76D0A4,S,686087BG1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.400,20180701,,,20100830,150549,20100902,15000.00,101.557,4.096,,,,20100830,220859,1.00 998B2C4B2BEEAAFD,D,686087BG1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.400,20180701,,,20100830,150549,20100902,15000.00,100.807,,,,,20100830,220859,1.00 6D000A910E6A8D8C,S,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20100830,150411,20100901,20000.00,100.780,-3.934,,,,20100830,220859,1.00 340AACFA80CCF5A8,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100830,150503,20100902,250000.00,115.080,2.120,,,,20100830,220859,1.00 4FBBC6081BD9D786,S,63968AER2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.625,20150101,,,20100830,150556,20100902,50000.00,109.095,1.450,,,,20100830,220859,1.00 AB99A0169C3BE8DE,P,478232HX2,JOHNSON CITY N Y PUB IMPT,20050515,4.375,20240515,,,20100830,150550,20100902,10000.00,101.356,3.976,,,,20100830,220859,1.00 236B1472533C00D8,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100830,150554,20101001,25000.00,103.500,3.583,,,,20100830,220859,1.00 04D9DE272077A5DD,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100830,150548,20100902,15000.00,67.579,,,,,20100830,220859,1.00 13A1A37E13F42E8D,D,381342JT2,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.250,20230801,,,20100830,150539,20100902,10000.00,102.446,,,,,20100830,220859,1.00 F138664C73FB2E18,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100830,150434,20100902,1MM+,100.800,1.690,,,,20100830,220859,1.00 19354431172558C3,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100830,150502,20100902,50000.00,121.798,2.230,,,,20100830,220859,1.00 2E305769128617EC,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100830,150552,20100902,100000.00,101.279,4.269,,,,20100830,220859,1.00 F8BB43BD0A5B85A5,P,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20100830,150556,20100902,15000.00,116.398,2.486,,,,20100830,220859,1.00 AC11C4FCE75631BE,S,667068BL3,NORTHUMBERLAND CNTY PA AUTH MOUNTAIN VIEW MANOR PROJ,20000815,7.000,20201001,,,20100830,150400,20100831,100000.00,100.497,1.002,,,,20100830,220859,1.00 5A33190D9FB4CEFC,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100830,150311,20100902,50000.00,97.370,,,,,20100830,220859,1.00 2FFFD7F148998DE5,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100830,150603,20100924,15000.00,103.500,3.584,,,,20100830,220859,1.00 7A263A7A4D42040F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100830,150356,20100902,275000.00,108.259,,,,,20100830,220859,1.00 6DB6404452A44816,D,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20100830,150216,20100902,25000.00,87.080,,S,,,20100830,220859,1.00 3521D104E570327D,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,150609,20100908,10000.00,100.085,4.538,,,,20100830,220859,1.00 57A6D6768C87017F,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20100830,150545,20100902,15000.00,102.119,3.200,,,,20100830,220859,1.00 76ED2C04DC0CA755,S,751882CD1,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20150801,Y,,20100830,150545,20100929,5000.00,103.514,1.739,,,,20100830,220859,1.00 58CEB452489C688D,S,533475GH6,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20150401,,,20100830,150603,20100902,45000.00,102.887,1.348,,,,20100830,220859,1.00 70CFEC246497C45C,S,795676GN9,SALT LAKE CNTY UTAH REF,20010715,4.375,20101215,,,20100830,150000,20100902,10000.00,101.019,0.798,,,,20100830,220859,1.00 76F6453E17F5B865,D,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20100830,124541,20100902,170000.00,85.722,,P,,,20100830,220859,1.00 04158BAC070720C1,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100830,150604,20100902,50000.00,43.266,5.158,,,,20100830,220859,1.00 445EFCC8EB116D6E,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100830,120916,20100902,75000.00,98.029,5.235,,,,20100830,220859,1.00 CC22850715E3B4FD,P,130532GU2,CALIFORNIA PA AREA SCH DIST ,20090315,2.350,20130801,,,20100830,150000,20100902,25000.00,103.125,1.254,,,,20100830,220859,1.00 0D91B1D9BFF06B9F,D,795676GN9,SALT LAKE CNTY UTAH REF,20010715,4.375,20101215,,,20100830,150100,20100902,40000.00,101.019,,,,,20100830,220859,1.00 A62A8FDEC89E8A44,S,259133GD2,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20170901,Y,,20100830,150615,20100915,100000.00,105.593,2.000,,,,20100830,220859,1.00 51E998BEB6AF9B41,P,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20100830,150616,20100902,5000.00,101.950,2.711,,,,20100830,220859,1.00 91569D5C9E797CA7,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100830,150611,20100902,15000.00,103.053,2.431,,,,20100830,220859,1.00 AC7718B10F3E651C,S,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100830,150500,20100902,35000.00,110.047,2.400,,,,20100830,220859,1.00 1B302CA2074ACBE3,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100830,150605,20100831,70000.00,96.062,3.893,,,,20100830,220859,1.00 47AE05AB2FDD49EC,S,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100830,150543,20100902,10000.00,123.500,2.291,,,,20100830,220859,1.00 8756EFAE101FF238,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100830,150522,20100902,80000.00,104.000,4.739,,,,20100830,220859,1.00 C05C9DFBF71DA11E,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100830,150556,20100902,10000.00,109.077,2.904,,,,20100830,220859,1.00 B088F122D535645C,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100830,150604,20100902,10000.00,98.077,8.300,,,,20100830,220859,1.00 E8F8D57CECD73345,D,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100830,150544,20100902,10000.00,123.500,,,,,20100830,220859,1.00 218E678A6816F943,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100830,150625,20100902,55000.00,95.000,4.779,,,,20100830,220859,1.00 2631B05434E7B99F,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100830,150620,20100913,45000.00,54.993,3.850,,,,20100830,220859,1.00 CA257AB9078F71BD,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100830,150620,20100913,45000.00,53.992,,,,,20100830,220859,1.00 00A60E7B24863DF9,D,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100830,150156,20100902,35000.00,104.294,,S,,,20100830,220859,1.00 C817B0469C3F1C44,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100830,150526,20100902,80000.00,97.172,,,,,20100830,220859,1.00 0EFEB938A85E34D5,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100830,150611,20100902,80000.00,97.047,,,,,20100830,220859,1.00 C3B24E5B0BA3D158,D,428863AV6,HICKORY CNTY MO R-IV SCH DIST REF-MO DIRECT DEP PROG,20100909,0.700,20120301,Y,,20100830,150000,20100909,225000.00,99.875,,,,,20100830,220859,1.00 EFD7C44F1F46042D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,150600,20100902,25000.00,104.373,4.025,,,,20100830,220859,1.00 EF5C3FAF3D8941B5,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100830,150623,20100902,100000.00,102.734,4.000,,,,20100830,220859,1.00 ADAA0D2175A98A0B,P,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20100830,150400,20100902,100000.00,105.100,3.965,,,,20100830,220859,1.00 B1116BF5DDE95EE4,S,4876842K7,KELLER TEX REF-SER B,20100815,2.000,20150215,Y,,20100830,145639,20100930,25000.00,102.880,1.320,,,Y,20100830,220859,1.00 2D955F1DEF5B1452,D,533475GH6,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20150401,,,20100830,150559,20100902,45000.00,102.787,,,,,20100830,220859,1.00 414B0863B3175479,S,4876842K7,KELLER TEX REF-SER B,20100815,2.000,20150215,Y,,20100830,145745,20100930,250000.00,102.880,1.320,,,Y,20100830,220859,1.00 40F876E8327D8F7D,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,150156,20100909,425000.00,99.125,,P,,,20100830,220859,1.00 9EBE96A74A120ED0,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100830,150633,20100902,25000.00,95.000,4.779,,,,20100830,220859,1.00 BB58F945BF2431E3,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100830,150416,20100902,25000.00,48.123,,,,,20100830,220859,1.00 26B4823BF9972A9B,S,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20100830,150632,20100902,10000.00,108.500,3.493,,,,20100830,220859,1.00 5DD7676647F9E890,P,238838LA2,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,3.700,20160815,,,20100830,150625,20100902,15000.00,94.533,4.765,,,,20100830,220859,1.00 0806D3130D7EC357,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100830,150635,20100902,75000.00,113.638,5.830,,,,20100830,220859,1.00 477BB591FCE96C8F,D,905734MF3,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20161101,,,20100830,150510,20100902,15000.00,73.756,,,,,20100830,220859,1.00 A4AF862CE8FCCE44,S,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20100830,150500,20100831,50000.00,113.854,0.965,,,,20100830,220859,1.00 7C59839BDCE8A060,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,150600,20100902,25000.00,98.000,4.655,,,,20100830,220859,1.00 C76442BFB13FC42A,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100830,150635,20100902,75000.00,111.638,,,,,20100830,220859,1.00 281F50C20FAD3504,P,38526CBT4,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20150101,,,20100830,133414,20100902,25000.00,112.623,1.127,,,,20100830,220859,1.00 B214F6BCBD8E92ED,S,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20100830,150600,20100902,20000.00,111.105,1.960,,,,20100830,220859,1.00 13743B22356DC476,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100830,150630,20100902,40000.00,107.070,3.801,,,,20100830,220859,1.00 0EE06095141F9A34,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100830,150240,20100902,1000000.00,99.952,4.503,,,,20100830,220859,1.00 12F5FC91CBADE1AC,S,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20100830,150616,20100902,10000.00,105.250,0.612,,,,20100830,220859,1.00 833E938FBA0F3D34,S,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100830,150548,20100902,500000.00,114.087,0.600,,,,20100830,220859,1.00 9FB61EE25D98A9C0,P,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20100830,150430,20100902,15000.00,112.876,2.929,,,,20100830,220859,1.00 25B84E87A8F6F5C0,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100830,150240,20100902,1000000.00,99.958,,,,,20100830,220859,1.00 67CD68B4EBB67E50,S,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100830,150600,20100901,40000.00,109.668,3.402,,,,20100830,220859,1.00 6C668143C83D3D0B,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100830,150400,20100902,70000.00,104.957,,,,,20100830,220859,1.00 0FCA6543C64F92B5,D,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20100830,150456,20100902,25000.00,115.926,,S,,,20100830,220859,1.00 4B2F8C85825E8826,S,05922KJF7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20200701,,,20100830,150634,20100902,10000.00,106.632,2.532,,,,20100830,220859,1.00 3281AF91154858E5,P,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100830,150356,20100831,25000.00,112.378,0.930,,,,20100830,220859,1.00 DE7383AF21B96034,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,150655,20100902,5000.00,102.250,5.353,,,,20100830,220859,1.00 0DC9C75966615DCB,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100830,150500,20100902,15000.00,104.227,,,,,20100830,220859,1.00 3BE9406CDD928903,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100830,150552,20100902,15000.00,104.477,,,,,20100830,220859,1.00 BF229325C98EAB4C,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100830,150606,20100902,75000.00,121.798,2.230,,,,20100830,220859,1.00 BD8E4B65CB92445C,S,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20100830,150500,20100902,150000.00,107.075,0.500,,,,20100830,220859,1.00 AA7F43769ACEF670,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100830,150657,20100902,5000.00,105.806,3.786,,,,20100830,220859,1.00 FBBDE2EFC56BF38D,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100830,150658,20100902,5000.00,105.406,,,,,20100830,220859,1.00 0A0187E96CC3FCEB,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,150702,20100902,10000.00,101.000,4.800,,,,20100830,220859,1.00 6FE94DB5DE83768C,S,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100830,150658,20100902,15000.00,86.648,2.750,,,,20100830,220859,1.00 60C1C6108B3F430D,P,438701LS1,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.500,20110701,,,20100830,150630,20100902,240000.00,102.401,0.597,,,,20100830,220859,1.00 7AC3C00AB047D129,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,,,20100830,150314,20100902,25000.00,102.750,3.836,,,,20100830,220859,1.00 20B6362E6C43A90E,D,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,,,20100830,150318,20100902,25000.00,102.750,,,,,20100830,220859,1.00 58788C83E8F58730,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100830,150704,20100902,5000.00,102.400,3.788,,,,20100830,220859,1.00 56475171B3A707C2,S,661598ET5,NORTH PLAINFIELD N J BRD ED ,20010815,4.800,20230815,,,20100830,150658,20100831,25000.00,104.588,0.000,,,,20100830,220859,1.00 C9C50EE4FE003077,S,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100830,150701,20101005,50000.00,100.362,2.957,,,,20100830,220859,1.00 F494735E67283503,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100830,150705,20100902,25000.00,105.175,4.122,,,,20100830,220859,1.00 61F973F0E0D727BE,S,795676GN9,SALT LAKE CNTY UTAH REF,20010715,4.375,20101215,,,20100830,150000,20100902,30000.00,101.019,0.798,,,,20100830,220859,1.00 BA2222DCAA39C195,P,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100830,150656,20100902,10000.00,112.468,3.139,,,,20100830,220859,1.00 CC300F891B99FA62,D,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20100830,150456,20100902,20000.00,109.300,,S,,,20100830,220859,1.00 62719C365BFF08FB,P,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100830,150656,20100902,5000.00,100.000,4.348,,,,20100830,220859,1.00 DE432547A857645A,P,681793T47,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.600,20260201,,,20100830,150656,20100902,5000.00,97.000,4.879,,,,20100830,220859,1.00 D5EC40D39D5BCD09,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100830,150704,20100902,5000.00,102.000,,,,,20100830,220859,1.00 58013321CE00F13E,P,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100830,150400,20100902,1MM+,111.780,2.930,,,,20100830,220859,1.00 333212A5C5DD1B8D,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,150649,20100902,50000.00,102.533,4.500,,,,20100830,220859,1.00 DEE2890947F4515C,P,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20100830,150656,20100902,50000.00,106.363,1.610,,,,20100830,220859,1.00 6CF25F6995FC1C59,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,150717,20100902,20000.00,102.338,4.537,,,,20100830,220859,1.00 9782B5C3A32FABF8,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100830,150200,20100902,1000000.00,100.018,,,,,20100830,220859,1.00 9A738E6D92CACA0F,D,681793T47,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.600,20260201,,,20100830,150656,20100902,5000.00,98.000,,S,,,20100830,220859,1.00 F6564473638490CA,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100830,150612,20100902,40000.00,100.353,,,,,20100830,220859,1.00 6F19FD0DE4C70C87,D,59067ACP6,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,5.061,20200515,,,20100830,145625,20100902,60000.00,105.623,,S,,,20100830,220859,1.00 717DCAC01C0632DD,D,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100830,145726,20100902,100000.00,105.323,,S,,,20100830,220859,1.00 62FEC51DD39D4E1D,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100830,125200,20100902,700000.00,107.799,,,,,20100830,220859,1.00 044EA27A5D2C300B,D,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100830,150421,20100902,50000.00,88.161,,,,,20100830,220859,1.00 32ABC569FCEA4D4E,D,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20100830,150528,20100902,100000.00,106.336,,S,,,20100830,220859,1.00 A1E25634C06FA5BC,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100830,150536,20100902,10000.00,100.580,,S,,,20100830,220859,1.00 0851508DF8C058C4,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100830,150501,20100902,50000.00,97.120,,,,,20100830,220859,1.00 FF92395AB95825FB,D,769045NX9,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA-SER A-NATL IBC,19990414,5.000,20250801,,,20100830,150634,20100902,5000.00,92.371,,S,,,20100830,220859,1.00 3B051ADF13320DD8,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100830,150716,20100913,250000.00,48.138,4.175,,,,20100830,220859,1.00 4B25B7007C261D55,S,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100830,150707,20100902,60000.00,95.001,5.363,,,,20100830,220859,1.00 F14595FF04118135,P,733581C75,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20240715,,,20100830,150710,20100902,10000.00,100.000,4.886,,,,20100830,220859,1.00 868D51E57795618D,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100830,150556,20100902,5000.00,101.000,,S,,,20100830,220859,1.00 764AEB41F4F75287,P,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20100830,150700,20100902,25000.00,116.369,2.811,,,,20100830,220859,1.00 0587D69BCED2C11E,S,353244CX2,FRANKLIN CNTY PA ,20041015,4.500,20180401,,,20100830,150720,20100902,10000.00,109.211,2.131,,,,20100830,220859,1.00 DB10921D5519A817,D,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100830,150617,20100902,500000.00,114.087,,,,,20100830,220859,1.00 EABF1CEA1A0D3F91,D,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100830,150717,20100902,35000.00,109.922,,,,,20100830,220859,1.00 7941932558BDE04F,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100830,150716,20100913,250000.00,48.038,,,,,20100830,220859,1.00 6C3A1A44B421D420,D,353244CX2,FRANKLIN CNTY PA ,20041015,4.500,20180401,,,20100830,150717,20100902,10000.00,107.711,,,,,20100830,220859,1.00 1D50989C986367AA,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100830,150700,20100902,100000.00,114.164,2.110,,,,20100830,220859,1.00 5E7B85CB667BC141,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,150727,20100902,5000.00,102.000,5.824,,,,20100830,220859,1.00 70663ABE7F59F463,P,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100830,150727,20100901,10000.00,80.190,6.054,,,,20100830,220859,1.00 12E48B5ED98B54CD,P,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100830,150727,20100902,40000.00,97.079,4.393,,,,20100830,220859,1.00 5E497C0813AA0020,S,777475GX6,ROSELLE PARK N J ,20080130,3.500,20120115,,,20100830,150721,20100902,40000.00,104.307,0.345,,,,20100830,220859,1.00 4205A96522E3D2FF,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100830,150600,20100901,25000.00,108.194,0.504,,,,20100830,220859,1.00 0F1FCBCE439955D7,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100830,150600,20100901,25000.00,108.394,0.400,,,,20100830,220859,1.00 0A2829D9B51F46D4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,150719,20100902,100000.00,99.000,4.577,,,,20100830,220859,1.00 B22102E84423D609,D,777475GX6,ROSELLE PARK N J ,20080130,3.500,20120115,,,20100830,150721,20100902,40000.00,103.807,,,,,20100830,220859,1.00 1ECA695E4DA8D3DC,P,773562AZ6,ROCKLAND CNTY N Y SOLID WASTE SER A,19990901,5.750,20181215,,,20100830,150727,20100902,15000.00,101.000,5.548,,,,20100830,220859,1.00 969F352C2C12CACA,S,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100830,150727,20100902,30000.00,107.834,3.000,,,,20100830,220859,1.00 90E8EAF9258DEB46,P,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100830,150730,20100902,70000.00,88.839,3.235,,,,20100830,220859,1.00 9F383FE69A9C5D37,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,150429,20100902,20000.00,99.992,5.375,,,,20100830,220859,1.00 F10086D2DC9CF755,D,773562AZ6,ROCKLAND CNTY N Y SOLID WASTE SER A,19990901,5.750,20181215,,,20100830,150727,20100902,15000.00,101.000,,,,,20100830,220859,1.00 7D588E992910A986,D,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100830,150727,20100902,30000.00,106.334,,,,,20100830,220859,1.00 8E924C0FEC0CF34C,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100830,150645,20100902,10000.00,96.444,,,,,20100830,220859,1.00 A703A8DAE05D443E,D,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20100830,150633,20100902,140000.00,109.369,,,,,20100830,220859,1.00 2B49C03137833125,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,150742,20100929,15000.00,99.467,4.030,,,,20100830,220859,1.00 7987E718D8380047,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100830,150736,20100902,200000.00,109.128,3.367,,,,20100830,220859,1.00 1DDC8620DED6C8D2,P,120827BK5,BURBANK GLENDALE PASADENA ARPT SER A,20050526,3.750,20150701,,,20100830,150724,20100831,50000.00,106.202,2.383,,,,20100830,220859,1.00 41EDC36E3C05A166,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,150726,20100902,25000.00,99.000,4.577,,,,20100830,220859,1.00 5BA0E9753DE4A609,P,734064GR3,PORT EVERETT WASH REV ,20070516,4.125,20231201,,,20100830,150730,20100902,25000.00,101.262,3.910,,,,20100830,220859,1.00 844A2F5775E8FC3A,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20100830,150600,20100902,140000.00,109.419,0.920,,,,20100830,220859,1.00 10211F6B1F66829C,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,150152,20100902,15000.00,97.000,5.219,,,,20100830,220859,1.00 D8DAF9AB89C08331,P,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20100830,150741,20100902,5000.00,105.110,4.295,,,,20100830,220859,1.00 7B8EB742A623F3F5,S,64579XAJ3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,3.800,20140915,,,20100830,144737,20100902,35000.00,105.276,2.000,,,,20100830,220859,1.00 64EE7F03B1D6A5A6,D,746189NX3,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20290701,,,20100830,150738,20100902,10000.00,109.317,,,,,20100830,220859,1.00 9FA24389BBF5FB8E,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100830,150249,20100902,40000.00,100.103,,,,,20100830,220859,1.00 5C89FAC796751812,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100830,150738,20100902,15000.00,93.981,5.014,,,,20100830,220859,1.00 862EE4445C5F5974,S,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100830,150746,20100902,25000.00,100.412,4.672,,,,20100830,220859,1.00 9F362D39EEB8FD34,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,150738,20100902,10000.00,100.000,6.247,,,,20100830,220859,1.00 4E157F86A2D15826,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100830,150123,20100902,40000.00,104.709,3.427,,,,20100830,220859,1.00 A72886CD8DC1049F,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100830,150123,20100902,40000.00,104.709,3.427,,,,20100830,220859,1.00 11988A4CEDB0CFDE,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100830,150737,20100902,35000.00,89.046,2.335,,,,20100830,220859,1.00 400EBECEC065372F,D,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100830,150746,20100902,25000.00,99.162,,,,,20100830,220859,1.00 210AF58C961D4513,S,485428RU2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20191101,,,20100830,150738,20100902,30000.00,105.217,2.990,,,,20100830,220859,1.00 BC5FE9F3AAE6625D,P,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER B,20100922,5.100,20300801,Y,,20100830,150750,20100922,250000.00,99.891,5.108,,,,20100830,220859,1.00 7D2A08E6708BA97C,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100830,150750,20100902,20000.00,99.088,4.560,,,,20100830,220859,1.00 32832D1E8145A7EB,S,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20100830,150736,20100902,10000.00,109.140,2.359,,,,20100830,220859,1.00 B4E7078056C6E83C,S,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100830,150746,20100902,50000.00,94.210,5.480,,,,20100830,220859,1.00 28C5C47B9590B835,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,150754,20100902,15000.00,102.338,4.537,,,,20100830,220859,1.00 5A3774908C8985EA,P,34153PKG2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20230601,,,20100830,150300,20100902,1MM+,117.318,2.850,,,,20100830,220859,1.00 958FC4686CF62FE1,S,011855BJ1,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20160601,,,20100830,150755,20100902,1MM+,108.819,3.302,,,,20100830,220859,1.00 5FB5875CE637659B,D,011855BJ1,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20160601,,,20100830,150245,20100902,1MM+,108.819,,,,,20100830,220859,1.00 063A0B733B397902,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100830,150800,20100902,5000.00,103.660,4.051,,,,20100830,220859,1.00 1F750D82FEE0816B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,150700,20100902,70000.00,102.875,4.044,,,,20100830,220859,1.00 534E0C4B77CA056B,P,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20100830,145715,20100902,5000.00,101.057,4.818,,,,20100830,220859,1.00 E16F84C1C764ACFB,S,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20100830,150636,20100901,250000.00,104.802,0.432,,,,20100830,220859,1.00 6B604F386ED95EE0,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100830,150714,20100902,200000.00,121.798,2.230,,,,20100830,220859,1.00 FEECA4A9B2FE83E6,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100830,150721,20100902,100000.00,116.431,0.700,,,,20100830,220859,1.00 2DD9930F59598463,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,150805,20100902,50000.00,102.338,4.537,,,,20100830,220859,1.00 1196981297D044C5,S,89438VY26,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20270301,,,20100830,150748,20100902,20000.00,104.083,3.623,,,,20100830,220859,1.00 C1119441E777C773,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100830,150750,20100902,10000.00,107.052,1.989,,,,20100830,220859,1.00 98555CC1267F2D00,P,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20100830,150751,20100902,40000.00,93.992,4.993,,,,20100830,220859,1.00 A25AADD0C7302222,D,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100830,150749,20100902,50000.00,91.710,,,,,20100830,220859,1.00 947505EFF4403814,P,59259RX41,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20141115,,,20100830,150802,20100902,20000.00,112.547,1.880,,,,20100830,220859,1.00 BB0025C8AC49DE62,P,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20100830,150756,20100902,25000.00,115.426,2.203,,,,20100830,220859,1.00 89DFE02844812C8C,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100830,150755,20100831,30000.00,100.000,,,,,20100830,220859,1.00 9A01D3CB89ECC426,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,150720,20100902,5000.00,99.992,5.375,,,,20100830,220859,1.00 B021078394D5BA3E,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100830,150659,20101005,50000.00,98.862,,,,,20100830,220859,1.00 B5F8198963BD4315,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100830,150658,20101005,50000.00,98.987,,,,,20100830,220859,1.00 CC6942916035CC71,P,733794ES6,PORT CHESTER-RYE N Y UN FREE ,20010115,4.400,20120615,,,20100830,150600,20100902,130000.00,102.758,0.870,,,,20100830,220859,1.00 21E7D24E9AE8E383,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100830,150600,20100831,100000.00,118.550,3.595,,,,20100830,220859,1.00 3D8C6454E1E9D437,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100830,150756,20100902,40000.00,100.828,4.622,,,,20100830,220859,1.00 794D6870429E38EE,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,,,20100830,150803,20100927,5000.00,100.500,4.678,,,,20100830,220859,1.00 0A8C0F9F41614801,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,150230,20100902,35000.00,98.250,,,,,20100830,220859,1.00 D6B5D03926032D42,D,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20100830,150256,20100902,15000.00,117.397,,S,,,20100830,220859,1.00 A78EC0A2C2A6F3C5,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,150800,20100902,30000.00,104.373,4.025,,,,20100830,220859,1.00 A01C0ECEB0D00D1C,P,734064GR3,PORT EVERETT WASH REV ,20070516,4.125,20231201,,,20100830,150758,20100902,50000.00,101.512,3.867,,,,20100830,220859,1.00 3BF01B802E4D2B6B,P,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20100830,150811,20100902,25000.00,99.475,4.929,,,,20100830,220859,1.00 AF98163F8AF44625,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100830,150808,20100902,15000.00,104.323,4.263,,,,20100830,220859,1.00 020D80DE28311881,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100830,150743,20100902,10000.00,113.059,1.480,,,,20100830,220859,1.00 F1F0724104358B31,P,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100830,150754,20100902,30000.00,107.800,2.813,,,,20100830,220859,1.00 F5CDF9E339B99E78,P,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20100830,150756,20100902,20000.00,108.300,1.844,,,,20100830,220859,1.00 AB2A6E571521B978,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100830,150242,20100902,5000.00,94.387,,,,,20100830,220859,1.00 7AE090A12F74841D,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100830,150549,20100902,50000.00,115.080,2.120,,,,20100830,220859,1.00 1C5AEE75DF0C963B,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,150810,20100902,10000.00,102.338,4.537,,,,20100830,220859,1.00 7014844F65437F07,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100830,150743,20100902,10000.00,112.979,,,,,20100830,220859,1.00 415945F66B67135B,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100830,150813,20100902,5000.00,97.016,4.700,,,,20100830,220859,1.00 B8019543880E76F2,P,0414298M6,ARLINGTON CNTY VA REF-SER B,20040901,4.000,20171101,,,20100830,150810,20100902,25000.00,107.000,2.230,,,,20100830,220859,1.00 2813E96A640FA6E5,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100830,150811,20100902,5000.00,102.217,4.625,,,,20100830,220859,1.00 1A200CB29A67674B,D,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100830,150715,20100902,40000.00,99.179,,,,,20100830,220859,1.00 7DBD7C0CC2D1EF68,S,392658FG0,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.250,20210501,,,20100830,150816,20100902,45000.00,109.000,2.930,,,,20100830,220859,1.00 2D4F3B11AC7749E2,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100830,150808,20100902,50000.00,103.383,3.820,,,,20100830,220859,1.00 92678D6CBB48ABFD,S,304081RL8,FAIRFAX VA SCH,20041221,5.000,20260115,,,20100830,150747,20100902,60000.00,117.058,1.000,,,,20100830,220859,1.00 28BAA45743068E71,S,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100830,150757,20100902,10000.00,116.092,1.750,,,,20100830,220859,1.00 AD461E1E8DDA0B56,P,64711NGJ8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.125,20210601,,,20100830,150809,20100902,30000.00,107.989,3.076,,,,20100830,220859,1.00 1759B700B5A7067A,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,150742,20100902,10000.00,99.992,5.375,,,,20100830,220859,1.00 221C893601067F2F,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100830,150816,20100902,65000.00,112.857,3.486,,,,20100830,220859,1.00 609EE71DC10F76E2,S,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100830,150700,20101015,100000.00,100.625,2.650,,,,20100830,220859,1.00 A6F5251CD51255A8,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100830,150800,20100902,45000.00,105.350,3.531,,,,20100830,220859,1.00 84C5B914A395BA7C,D,304081RL8,FAIRFAX VA SCH,20041221,5.000,20260115,,,20100830,150752,20100902,60000.00,117.058,,,,,20100830,220859,1.00 DA49F3EBEB5A97E8,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100830,150802,20100902,10000.00,116.091,,,,,20100830,220859,1.00 39AEFD8EC44CD1B5,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100830,150711,20100902,1000000.00,71.410,,P,,,20100830,220859,1.00 38B98170F29E74C1,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,150829,20100902,15000.00,102.338,4.537,,,,20100830,220859,1.00 A36315D2097F4DDF,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100830,150823,20100909,150000.00,102.156,4.845,,,,20100830,220859,1.00 472CC9E7710DE0B4,S,932238BE7,WALLA WALLA WASH WTR & REF,20020501,4.250,20110801,,,20100830,150824,20100902,20000.00,103.352,0.567,,,,20100830,220859,1.00 19E3329AAB5A118F,S,290392AJ8,ELVERTA CALIF JT ELEM SCH DIST CAP APPREC-SER A,20030603,0.000,20130801,,,20100830,150823,20100902,15000.00,94.649,1.896,,,,20100830,220859,1.00 94C6624A3F2F833D,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100830,150823,20100909,150000.00,100.906,,,,,20100830,220859,1.00 BEED840D54B9E549,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100830,150700,20100901,85000.00,103.950,0.252,,,,20100830,220859,1.00 51D1EDD8D702B1AC,D,932238BE7,WALLA WALLA WASH WTR & REF,20020501,4.250,20110801,,,20100830,150824,20100902,20000.00,102.852,,,,,20100830,220859,1.00 04CE6CED2E8A7F35,D,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100830,150717,20100902,40000.00,99.390,,,,,20100830,220859,1.00 EC3C814FFE4125C5,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100830,150830,20100902,25000.00,109.128,3.367,,,,20100830,220859,1.00 19041D4A57BEB2F1,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100830,150835,20100902,250000.00,100.846,4.892,,,,20100830,220859,1.00 74E25BF32F49EEB8,D,6775197G9,OHIO ST NATURAL RESOURCES-SER K,20050301,3.500,20160401,,,20100830,150511,20100902,50000.00,107.016,,P,,,20100830,220859,1.00 8C860395E3FF22A4,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100830,150813,20100902,25000.00,102.014,3.742,,,,20100830,220859,1.00 9CC828A546E29119,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100830,150802,20100902,25000.00,100.755,,,,,20100830,220859,1.00 2B6016507EAA455A,P,968852RU9,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20151101,,,20100830,150831,20100902,30000.00,90.424,1.959,,,,20100830,220859,1.00 73904B47DD103CC0,S,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20100830,150810,20100902,10000.00,117.920,1.980,,,,20100830,220859,1.00 E7518D54E1829DE7,S,491552RH0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.400,20260701,,,20100830,150815,20100902,5000.00,100.196,4.361,,,,20100830,220859,1.00 DC69ABF4B0CF221D,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100830,150840,20100902,5000.00,99.750,4.268,,,,20100830,220859,1.00 1DB1E6DBD9C6083E,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100830,150706,20100902,100000.00,101.240,5.016,,,,20100830,220859,1.00 C40E4E9BB96F373F,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20100830,150810,20100902,10000.00,117.799,,,,,20100830,220859,1.00 54F6F1B7446C22F4,S,751882CE9,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20160801,Y,,20100830,150837,20100929,20000.00,102.944,1.964,,,,20100830,220859,1.00 96200FD53F3F85F3,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100830,150700,20100901,85000.00,104.029,0.160,,,,20100830,220859,1.00 5124005F898842CE,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100830,150827,20100902,175000.00,25.120,6.356,,,,20100830,220859,1.00 A86C2CEBC0FFE5E5,D,491552RH0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.400,20260701,,,20100830,150815,20100902,5000.00,100.036,,,,,20100830,220859,1.00 BCA905EB3FAFDECD,D,491552RH0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.400,20260701,,,20100830,150815,20100902,5000.00,100.036,,,,,20100830,220859,1.00 04E4B0C070F6CFE4,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100830,150835,20100902,250000.00,100.096,,,,,20100830,220859,1.00 EF504A194BE36239,D,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100830,150733,20101015,100000.00,99.625,,,,,20100830,220859,1.00 1E4AF9362B1FAA86,D,882721XG3,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20180801,,,20100830,150100,20100902,140000.00,115.105,,,,,20100830,220859,1.00 B1B7F00773676219,S,73723REJ8,PORTSMOUTH VA REF-TAXABLE-SER B,20060824,5.750,20120701,,,20100830,150734,20100902,250000.00,108.880,0.850,,,,20100830,220859,1.00 F310C5DB4A8D282D,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100830,150759,20100902,50000.00,115.080,2.120,,,,20100830,220859,1.00 22872B33F7B3D480,P,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20100830,150800,20100901,25000.00,109.714,0.713,,,,20100830,220859,1.00 DC7DFEB27CAE501C,D,290392AJ8,ELVERTA CALIF JT ELEM SCH DIST CAP APPREC-SER A,20030603,0.000,20130801,,,20100830,150827,20100902,15000.00,94.366,,,,,20100830,220859,1.00 4CC1F0A9020965C2,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100830,150800,20100902,5000.00,105.288,,,,,20100830,220859,1.00 907173449E7FD064,D,6845034E2,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,3.750,20150101,,,20100830,150644,20100902,5000.00,107.539,,S,,,20100830,220859,1.00 EDF089FB2E314A7D,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100830,145841,20100902,250000.00,103.720,,,,,20100830,220859,1.00 41CC8AEE1FEF0785,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,150856,20100902,25000.00,102.338,4.537,,,,20100830,220859,1.00 C667E1325287DD75,P,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100830,150859,20100902,20000.00,101.750,3.912,,,,20100830,220859,1.00 71A95575AABAF9C6,S,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100830,150850,20100902,110000.00,118.543,2.389,,,,20100830,220859,1.00 2BEEAA8A413D7C01,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100830,150700,20100903,5000.00,101.985,3.848,,,,20100830,220859,1.00 E8237FE57D502420,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100830,150800,20100903,20000.00,95.000,5.350,,,,20100830,220859,1.00 24A588351292F784,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100830,150800,20100902,25000.00,99.000,5.071,,,,20100830,220859,1.00 6E9B8471EA426C37,D,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100830,150850,20100902,110000.00,117.043,,,,,20100830,220859,1.00 69A801A63155E599,D,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100830,150809,20100902,30000.00,101.158,,,,,20100830,220859,1.00 20E06D1FFBABEF63,D,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100830,150754,20100902,30000.00,101.408,,,,,20100830,220859,1.00 54677012A9E537D4,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100830,150822,20100902,50000.00,121.798,2.230,,,,20100830,220859,1.00 B5CF094A9B066A40,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100830,150903,20100902,10000.00,103.150,4.239,,,,20100830,220859,1.00 64901BA10B4481E6,P,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100830,150857,20100902,25000.00,112.145,3.254,,,,20100830,220859,1.00 817A7510D6CAD911,S,39501PBV7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20260715,,,20100830,150847,20100902,15000.00,110.000,3.451,,,,20100830,220859,1.00 F488A80D3F03D6CC,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100830,150853,20100902,10000.00,102.375,4.075,,,,20100830,220859,1.00 79EB6BE2EBCD430B,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100830,150259,20100902,10000.00,100.625,5.526,,,,20100830,220859,1.00 7200D11FC381ABC7,D,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100830,150246,20100902,10000.00,100.625,,P,,,20100830,220859,1.00 A387273A8A97384B,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100830,150859,20100902,30000.00,102.505,4.052,,,,20100830,220859,1.00 E9ABAFA5EE8B2EBC,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100830,150859,20100902,30000.00,100.255,,,,,20100830,220859,1.00 62878CEF4F2889C4,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100830,150557,20100902,50000.00,42.966,,,,,20100830,220859,1.00 F2FDF6F95218EB04,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100830,145817,20100902,15000.00,101.657,4.005,,,,20100830,220859,1.00 FF5E6CD5D90DFB22,P,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20100830,150901,20100902,195000.00,118.521,2.077,,,,20100830,220859,1.00 C28A96E3D4428B81,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100830,150907,20100902,10000.00,50.391,5.580,,,,20100830,220859,1.00 94B7FDD2A46148AD,S,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20100830,150800,20100901,25000.00,109.914,0.630,,,,20100830,220859,1.00 9D535EA2BB0CA2E8,P,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20100830,150605,20100902,10000.00,112.217,2.909,,,,20100830,220859,1.00 F2B55884E757E77F,P,951228EL5,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20130801,,,20100830,150700,20100902,100000.00,103.094,0.722,,,,20100830,220859,1.00 18F8BC93BCA964FE,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100830,150907,20100902,10000.00,49.516,,,,,20100830,220859,1.00 20462A2CD3CD4B52,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100830,150853,20100902,35000.00,65.250,6.271,,,,20100830,220859,1.00 8A2B4702CB417699,P,64711NES0,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,4.000,20220601,,,20100830,150901,20100902,20000.00,105.187,3.312,,,,20100830,220859,1.00 6A493B33C70E17AE,P,777510AG3,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,3.500,20121001,,,20100830,150901,20100902,35000.00,101.650,2.679,,,,20100830,220859,1.00 F7419424FB6F61E2,D,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100830,145908,20100902,20000.00,105.200,,P,,,20100830,220859,1.00 AF0D39BB0314E96E,P,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20100830,150910,20100902,180000.00,114.948,1.011,,,,20100830,220859,1.00 A17F489E66BB67B9,P,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20100830,150843,20100902,10000.00,113.800,3.157,,,,20100830,220859,1.00 D89D4B4D80304083,S,362754EZ2,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,7.250,20140901,Y,,20100830,150800,20100913,10000.00,100.000,7.250,,,,20100830,220859,1.00 90BB8CFE51D0BFA4,P,9397196A3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.000,20110101,,,20100830,150814,20100902,50000.00,100.457,1.602,,,,20100830,220859,1.00 1741700F1CA02D54,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100830,145909,20100902,100000.00,110.180,,S,,,20100830,220859,1.00 8B8E59E9D9935128,D,751882CE9,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20160801,Y,,20100830,150846,20100929,20000.00,101.925,,,,,20100830,220859,1.00 94CE97DF3118428B,D,967120VF0,WICHITA FALLS TEX CTFS OBLIG,20090115,4.750,20281001,,,20100830,150847,20100902,30000.00,105.770,,,,,20100830,220859,1.00 E5A7A0826FEEFD8C,P,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100830,150900,20100902,20000.00,109.000,2.782,,,,20100830,220859,1.00 D17E1C116E0E3CE9,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100830,150918,20100909,10000.00,100.000,3.299,,,,20100830,220859,1.00 BAC08C70D312FFC8,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100830,145841,20100902,250000.00,103.720,,,,,20100830,220859,1.00 7F1379BAD1D5A95F,S,895415AG2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20110901,,,20100830,150901,20100902,25000.00,104.352,0.616,,,,20100830,220859,1.00 C9184F43CA8C0A06,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100830,150902,20100902,15000.00,103.653,4.321,,,,20100830,220859,1.00 FB08C85A4A8836B5,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100830,150908,20100902,25000.00,109.128,3.367,,,,20100830,220859,1.00 B91C4933FC2EB584,P,986863EM6,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.625,20261201,,,20100830,150910,20100902,40000.00,107.668,3.681,,,,20100830,220859,1.00 E13AD3D1DC8E7366,S,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20100830,150909,20100902,30000.00,111.070,0.963,,,,20100830,220859,1.00 1F7538D0FA2FE8CF,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100830,150600,20100902,50000.00,106.227,4.020,,,,20100830,220859,1.00 D6F53A4B67F18530,P,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20100830,150911,20100902,35000.00,87.800,6.727,,,,20100830,220859,1.00 5C50684C05F825A7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100830,150914,20100902,15000.00,98.231,5.150,,,,20100830,220859,1.00 6B224549533D32CF,S,7516172B6,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER A,20040401,4.000,20120201,,,20100830,150700,20100902,200000.00,105.143,0.350,,,,20100830,220859,1.00 0DEE98E318E35D18,D,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20100830,150751,20100902,40000.00,94.617,,P,,,20100830,220859,1.00 846265E33222D020,S,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,Y,,20100830,150800,20100922,250000.00,100.350,2.780,,,,20100830,220859,1.00 7E00A03043E89AB8,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100830,150922,20100902,25000.00,104.253,1.972,,,,20100830,220859,1.00 B5E34E679892D0C5,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,150917,20100916,25000.00,100.000,4.999,,,,20100830,220859,1.00 19ACA07BF5AC8430,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,150919,20100916,35000.00,100.000,4.999,,,,20100830,220859,1.00 C1C193F6924C0CA8,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,150920,20100916,10000.00,100.000,4.999,,,,20100830,220859,1.00 5E58CB3B8A4495EB,S,719613BH3,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.000,20210801,Y,,20100830,150923,20100916,25000.00,100.000,3.999,,,,20100830,220859,1.00 23FFA07A23B0B7E4,S,293641NC6,ENTERPRISE ALA SCH WTS,20090301,4.500,20250201,,,20100830,150914,20100902,20000.00,105.992,3.450,,,,20100830,220859,1.00 2A21252F9955A1BB,S,264057CQ1,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20200601,Y,,20100830,150912,20100921,50000.00,103.124,2.490,,,,20100830,220859,1.00 053C35DB23889A6B,P,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20100830,150924,20100902,90000.00,105.991,2.060,,,,20100830,220859,1.00 3E8C83D140E59C02,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100830,150926,20100902,30000.00,101.250,3.229,,,,20100830,220859,1.00 7C3C41C265E7B944,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100830,150926,20100902,30000.00,99.500,,,,,20100830,220859,1.00 4B6EF2C46772E528,P,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20100830,150920,20100902,50000.00,105.301,4.042,,,,20100830,220859,1.00 D914F8AFDFFD9032,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100830,150921,20100902,5000.00,78.264,5.050,,,,20100830,220859,1.00 4486671687FB73D2,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100830,150921,20100902,10000.00,101.100,4.310,,,,20100830,220859,1.00 5FCF1647C981362A,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100830,150925,20100902,5000.00,78.264,,,,,20100830,220859,1.00 0A3915DBC2A572C0,S,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,Y,,20100830,150926,20100915,15000.00,109.250,2.079,,,,20100830,220859,1.00 E059F3C440DA86DE,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100830,150928,20100902,5000.00,101.450,4.251,,,,20100830,220859,1.00 CCB73E1EEF37A8E7,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100830,150915,20100831,100000.00,102.233,4.100,,,,20100830,220859,1.00 039D8C43F3430B4B,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100830,150922,20100902,25000.00,104.620,,,,,20100830,220859,1.00 22654CFE4BC99168,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100830,150931,20100902,5000.00,100.250,6.284,,,,20100830,220859,1.00 FA6684B28DAB7DEC,D,107897GP9,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20231201,,,20100830,150904,20100902,50000.00,105.486,,,,,20100830,220859,1.00 107F61A081C0FEDB,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100830,150944,20100902,25000.00,104.537,4.000,,,,20100830,220859,1.00 940031D53A6A43A7,P,713244DR9,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,3.000,20131201,,,20100830,150411,20100902,100000.00,105.811,1.171,,,,20100830,220859,1.00 744AE318A79B6887,S,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20100830,150936,20100902,10000.00,87.800,2.495,,,,20100830,220859,1.00 C9735357C0217432,S,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100830,150937,20100902,20000.00,108.425,2.379,,,,20100830,220859,1.00 C96E11423329D46F,D,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20100830,150936,20100902,10000.00,87.700,,,,,20100830,220859,1.00 03644E712E073640,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100830,150937,20100831,20000.00,108.325,,,,,20100830,220859,1.00 80B51EBCB4E342FB,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100830,150937,20100831,20000.00,108.325,,,,,20100830,220859,1.00 D489E99E5362D27D,S,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20100830,150948,20100902,5000.00,103.450,1.003,,,,20100830,220859,1.00 C3A84E1E04C33159,S,415734AK8,HARRISONVILLE MO LEASE PARTN ,20030801,4.100,20131201,,,20100830,150950,20100902,15000.00,108.205,1.501,,,,20100830,220859,1.00 9BA832E9B715709C,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100830,150953,20100901,20000.00,91.120,6.564,,,,20100830,220859,1.00 46DCB140D0960F59,S,587839WD9,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20160815,,,20100830,150945,20100902,10000.00,100.728,1.870,,,,20100830,220859,1.00 6F2307610F0F4D77,S,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100830,150947,20100902,15000.00,100.750,4.250,,,,20100830,220859,1.00 91560D29BE6A17F8,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100830,150800,20100902,40000.00,110.440,4.424,,,,20100830,220859,1.00 4E65927B95BF9F2C,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100830,150938,20100902,20000.00,94.800,5.014,,,,20100830,220859,1.00 F75D52CA760ECBE9,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100830,150949,20100902,20000.00,95.250,1.779,,,,20100830,220859,1.00 131F9732328481C5,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100830,150810,20100902,310000.00,38.588,5.263,,,,20100830,220859,1.00 165AA78F85486CD4,D,587839WD9,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20160815,,,20100830,150952,20100902,10000.00,100.728,,,,,20100830,220859,1.00 AC34C6A1DF606214,D,264057CQ1,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20200601,Y,,20100830,150902,20100921,50000.00,102.374,,,,,20100830,220859,1.00 015F40EF9E4B0529,D,951228EL5,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20130801,,,20100830,150928,20100902,100000.00,103.094,,,,,20100830,220859,1.00 9B4F5EDCAAC41323,D,733794ES6,PORT CHESTER-RYE N Y UN FREE ,20010115,4.400,20120615,,,20100830,150935,20100902,130000.00,102.758,,,,,20100830,220859,1.00 A649935E6BFD8C48,P,650035TV0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20150101,,,20100830,150720,20100902,200000.00,117.677,0.835,,,,20100830,220859,1.00 5E687673A1865444,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,150300,20100902,100000.00,99.815,,,,,20100830,220859,1.00 6866BB250F9F99D0,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20100830,150756,20100902,25000.00,120.000,,S,,,20100830,220859,1.00 A8C36662D72369D4,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100830,150959,20100902,20000.00,101.750,5.004,,,,20100830,220859,1.00 50F6E6DE0A527D5A,S,556902DD3,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20190801,,,20100830,150955,20100902,25000.00,94.847,4.714,,,,20100830,220859,1.00 6E3EF560884C8E8D,P,101029QA7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20191101,,,20100830,150954,20100902,85000.00,121.710,2.230,,,,20100830,220859,1.00 B3D68AB8D9052CD6,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100830,150945,20100902,10000.00,104.300,3.429,,,,20100830,220859,1.00 4FE555AF8AFCAB97,S,48944ECQ8,KENNER LA SALES TAX REV ,20030626,4.625,20180601,,,20100830,150947,20100902,5000.00,106.000,2.355,,,,20100830,220859,1.00 83F339CA2BAA6CD0,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100830,150935,20100902,20000.00,102.856,4.452,,,,20100830,220859,1.00 324EF88FB9A885D1,S,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100830,150952,20100902,20000.00,111.297,3.204,,,,20100830,220859,1.00 3DCC5111E834B986,S,686509B33,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20141001,,,20100830,150935,20100902,10000.00,105.010,0.350,,,,20100830,220859,1.00 70D480C78A0BD196,S,771537RS8,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.000,20110501,,,20100830,150948,20100902,35000.00,103.148,0.251,,,,20100830,220859,1.00 E76DE3CBC667DE85,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100830,150956,20100902,30000.00,102.898,4.021,,,,20100830,220859,1.00 1D730B2300568749,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100830,150935,20100902,20000.00,100.856,,,,,20100830,220859,1.00 096AE8238D57F91F,D,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100830,150952,20100902,20000.00,109.797,,,,,20100830,220859,1.00 A478C83D94110943,D,686509B33,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20141001,,,20100830,150935,20100902,10000.00,104.510,,,,,20100830,220859,1.00 DDD2163BAECEDD32,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100830,150806,20100902,310000.00,39.133,,P,,,20100830,220859,1.00 AE5C487291FACF5B,D,771537RS8,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.000,20110501,,,20100830,150948,20100902,35000.00,102.647,,,,,20100830,220859,1.00 3140B0AF1E8A9AF8,D,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100830,150956,20100902,30000.00,101.508,,,,,20100830,220859,1.00 01C799C01E8792E6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100830,150951,20100902,50000.00,107.640,5.611,,,,20100830,220859,1.00 57FFB4259A5BC60C,P,645916N86,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20260901,,,20100830,151009,20100902,20000.00,114.635,1.236,,,,20100830,220859,1.00 CDDB23A359C4B7E7,P,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100830,150900,20100901,10000.00,112.244,3.004,,,,20100830,220859,1.00 D12E987D33E937B2,S,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100830,150900,20100901,10000.00,113.144,2.868,,,,20100830,220859,1.00 890CC8BCC7A871DB,P,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100830,151000,20100902,75000.00,106.500,3.778,,,,20100830,220859,1.00 F54A6EF50C68DAC2,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100830,151003,20100902,5000.00,103.000,4.797,,,,20100830,220859,1.00 17C52E7732D74CCD,P,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100830,150705,20100902,75000.00,99.625,5.784,,,,20100830,220859,1.00 2D6DE481832A28A5,S,736278HV7,PORTER MUN UTIL DIST TEX REF,20101001,2.000,20140301,Y,,20100830,151006,20101015,25000.00,102.472,1.250,,,,20100830,220859,1.00 8637C7BB2ACBA449,P,95736UHJ6,WESTCHESTER CNTY N Y SER F,20011101,4.500,20181101,,,20100830,150800,20100902,175000.00,101.395,2.031,,,,20100830,220859,1.00 2FC270122C359513,P,733794ER8,PORT CHESTER-RYE N Y UN FREE ,20010115,4.400,20110615,,,20100830,150900,20100902,120000.00,102.835,0.774,,,,20100830,220859,1.00 51FE3A3658AF6278,D,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100830,150953,20100902,10000.00,99.990,,,,,20100830,220859,1.00 D87F2CA0F915EEEB,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20100830,150700,20100902,110000.00,106.083,2.750,,,,20100830,220859,1.00 2D39D791FD06304E,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100830,151003,20100902,5000.00,103.000,,,,,20100830,220859,1.00 B6B668BF343D6545,D,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100830,150953,20100902,10000.00,100.050,,,,,20100830,220859,1.00 0153C96BDC6CA181,D,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100830,151000,20100902,75000.00,107.000,,,,,20100830,220859,1.00 8C2622F7BDB224B6,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100830,151021,20100902,10000.00,103.897,3.545,,,,20100830,220859,1.00 4E8519267918B5A0,S,07201RCN0,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20160301,,,20100830,151009,20100902,50000.00,107.315,2.097,,,,20100830,220859,1.00 D572D8EA62469A66,S,356478HW0,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20180301,,,20100830,150419,20100902,1MM+,120.945,1.980,,,,20100830,220859,1.00 FB4518B0927E3E1B,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100830,151013,20100902,400000.00,101.550,6.098,,,,20100830,220859,1.00 DC6D709E9457B8FC,P,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100830,150900,20100902,50000.00,101.606,4.145,,,,20100830,220859,1.00 090CFBC99148550F,S,586145SS4,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20180401,,,20100830,151014,20100902,25000.00,117.232,2.175,,,,20100830,220859,1.00 27846AAB96FCAFCF,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER B,20100922,5.100,20300801,Y,,20100830,150846,20100922,250000.00,100.609,5.020,,,,20100830,220859,1.00 E96CE13CFF0C7E1C,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100830,150955,20100902,30000.00,102.662,3.190,,,,20100830,220859,1.00 CA284C8D5DF77FF4,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20100830,151016,20100902,10000.00,103.366,4.000,,,,20100830,220859,1.00 6B8B618681F43A7A,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100830,151018,20100902,10000.00,97.905,5.153,,,,20100830,220859,1.00 44C79AEBAE2404B7,S,018095QU6,ALLEN TEX ,20040601,5.250,20210901,,,20100830,151000,20100902,50000.00,114.298,1.547,,,,20100830,220859,1.00 728BB3789C3D7F0C,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,151028,20100914,10000.00,102.500,5.605,,,,20100830,220859,1.00 7425BE480F131A28,P,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20100830,151014,20100902,500000.00,43.565,4.949,,,,20100830,220859,1.00 9CF6F5E2AFAE0094,P,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100830,151029,20100902,85000.00,119.615,2.277,,,,20100830,220859,1.00 A0C21B2C7A3DC697,P,533339YC5,LINCOLN CNTY N C SCH-SER B,20100209,3.000,20170601,,,20100830,151021,20100902,75000.00,105.855,2.066,,,,20100830,220859,1.00 3E75982CDFF81489,P,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20100830,151011,20100902,50000.00,103.400,3.736,,,,20100830,220859,1.00 DBE23DA51A99C751,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100830,151033,20100902,100000.00,101.212,4.813,,,,20100830,220859,1.00 1950F995DE9C77AA,P,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100830,151029,20100902,20000.00,103.288,4.149,,,,20100830,220859,1.00 77448AE7CE492E68,D,95736UHJ6,WESTCHESTER CNTY N Y SER F,20011101,4.500,20181101,,,20100830,150922,20100902,175000.00,101.395,,,,,20100830,220859,1.00 BD7805A7FF673E44,S,9063445A0,UNION CNTY N J REF-GEN IMPT,20090303,2.250,20140301,,,20100830,150338,20100902,100000.00,104.813,0.850,,,,20100830,220859,1.00 B316297105095CF7,D,733794ER8,PORT CHESTER-RYE N Y UN FREE ,20010115,4.400,20110615,,,20100830,113441,20100902,120000.00,102.835,,,,,20100830,220859,1.00 A9CC68C46541564E,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100830,150951,20100902,100000.00,102.408,4.200,,,,20100830,220859,1.00 F658F487A99AEF77,S,9397196A3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.000,20110101,,,20100830,150937,20100902,50000.00,100.657,1.000,,,,20100830,220859,1.00 3481488184179C73,P,59259NYN7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20221115,,,20100830,145928,20100902,1MM+,117.560,3.047,,,,20100830,220859,1.00 F429216E0600C010,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100830,151030,20100902,75000.00,102.500,4.605,,,,20100830,220859,1.00 34DEFDFB5B335CB8,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100830,151033,20100902,15000.00,93.197,5.084,,,,20100830,220859,1.00 5B82AB85C7EA7E90,S,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100830,151032,20100914,25000.00,101.179,1.817,,,,20100830,220859,1.00 2EDC9746A26C6CF6,D,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100830,151032,20100914,25000.00,99.679,,,,,20100830,220859,1.00 1A9A09AB5BFA4DA1,S,959878KA6,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.200,20190601,,,20100830,151000,20100902,35000.00,107.854,2.437,,,,20100830,220859,1.00 9AC81B0AF2728891,P,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100830,151038,20100902,60000.00,32.131,5.289,,,,20100830,220859,1.00 91CA5B07C6AFECF3,S,503462RB1,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20270215,,,20100830,151039,20100902,25000.00,108.760,3.170,,,,20100830,220859,1.00 1556B883F13A89A0,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100830,151003,20100902,5000.00,103.000,,,,,20100830,220859,1.00 527A2836EB75FB81,P,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100830,151040,20100902,25000.00,106.556,4.126,,,,20100830,220859,1.00 6F9B24B2AAD91015,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100830,151041,20100902,5000.00,105.850,3.699,,,,20100830,220859,1.00 DBE814070386302C,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100830,151043,20101005,100000.00,98.041,3.157,,,,20100830,220859,1.00 35E21D6CF4A6652E,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100830,151045,20100902,40000.00,106.430,1.472,,,,20100830,220859,1.00 B5A4E1F3F12AD6FC,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100830,151040,20100902,15000.00,103.000,3.731,,,,20100830,220859,1.00 8AF9C2BFA6CDBDF3,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100830,150955,20100902,30000.00,102.661,,,,,20100830,220859,1.00 99BB81F4B3C973B7,P,489645NZ0,KENNETT PA CONS SCH DIST ,20080515,3.000,20130315,,,20100830,150300,20100902,70000.00,104.375,1.242,,,,20100830,220859,1.00 4183F667CF6EF543,D,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20100830,150935,20100902,10000.00,87.700,,,,,20100830,220859,1.00 722C724DE42A27D7,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100830,150900,20100902,50000.00,99.012,,,,,20100830,220859,1.00 549A82D16C2091BE,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100830,150941,20100902,300000.00,109.635,,,,,20100830,220859,1.00 A3FF9957B1AD06A8,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100830,150939,20100902,50000.00,99.137,,,,,20100830,220859,1.00 1B726D20315F218C,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100830,150944,20100902,50000.00,107.365,,,,,20100830,220859,1.00 85C661E042100C0A,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100830,150943,20100902,50000.00,107.490,,,,,20100830,220859,1.00 1978EF34DCD1D6EF,D,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20100830,150900,20100902,20000.00,115.348,,,,,20100830,220859,1.00 618C8D999364B7F9,S,699202EL7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20190801,,,20100830,151046,20100902,25000.00,103.000,3.900,,,,20100830,220859,1.00 2062F85AB42B772A,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,,,20100830,135647,20100902,15000.00,102.810,2.773,,,,20100830,220859,1.00 F86DCD4D960E4278,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,151021,20100902,15000.00,102.533,4.500,,,,20100830,220859,1.00 A09B745950F8606D,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100830,151030,20100831,10000.00,101.803,4.600,,,,20100830,220859,1.00 196122FCEF600BE4,P,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20100830,151031,20100902,50000.00,103.400,3.736,,,,20100830,220859,1.00 2359B79104287C1F,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100830,151008,20100902,25000.00,115.519,1.000,,,,20100830,220859,1.00 95E969F033596728,S,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20100830,151042,20100902,75000.00,110.599,4.100,,,,20100830,220859,1.00 FCC4CF7267164777,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100830,150800,20100902,5000.00,103.788,2.859,,,,20100830,220859,1.00 4EADDFE387AF7D36,P,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20100830,151051,20100902,25000.00,110.697,3.036,,,,20100830,220859,1.00 7B0AD84AE9DA159A,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100830,151053,20100902,25000.00,99.850,5.010,,,,20100830,220859,1.00 F0879F5D69D848EF,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100830,151103,20100909,5000.00,100.000,3.699,,,,20100830,220859,1.00 1FE60B94FE99D640,D,745190X52,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20230701,,,20100830,150207,20100902,50000.00,102.411,,,,,20100830,220859,1.00 0EECFB3FDEA0D73A,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100830,151059,20100902,10000.00,113.807,2.275,,,,20100830,220859,1.00 6E23C65685DE999F,P,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20100830,151105,20100902,10000.00,108.809,1.337,,,,20100830,220859,1.00 8B63C38BD52FF325,P,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100830,151107,20100902,10000.00,117.115,1.924,,,,20100830,220859,1.00 52691CD99D58F94E,S,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100830,151045,20100831,100000.00,104.954,3.250,,,,20100830,220859,1.00 1AB828DA3D687DD4,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100830,151059,20100902,10000.00,113.807,,,,,20100830,220859,1.00 B7D74D340CF4B457,D,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20100830,151105,20100902,10000.00,108.809,,,,,20100830,220859,1.00 DB65F71100D36232,D,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100830,151107,20100902,10000.00,117.115,,,,,20100830,220859,1.00 E7A28B9323DE57E3,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100830,150927,20100902,300000.00,109.695,,,,,20100830,220859,1.00 20C850AE7CB23A15,D,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20100830,151051,20100902,25000.00,111.872,,,,,20100830,220859,1.00 E7030A18EE6D4E84,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100830,151113,20101012,5000.00,100.000,4.499,,,,20100830,220859,1.00 08E43BDB3E5EC243,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100830,151109,20100902,30000.00,103.474,1.232,,,,20100830,220859,1.00 0E919698DC5690E1,S,54811BJC6,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.000,20170515,,,20100830,151104,20100902,10000.00,108.657,2.585,,,,20100830,220859,1.00 F8A76BE0BB97606F,S,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100830,151113,20100902,50000.00,104.328,3.525,,,,20100830,220859,1.00 09AA9C19654F09A1,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100830,151057,20100902,10000.00,110.978,3.242,,,,20100830,220859,1.00 BDE6373C5D5E6B14,P,463777PA4,IRVING TEX REF & IMPT-SER A,20051101,5.000,20101115,,,20100830,150500,20100831,25000.00,100.208,3.922,,,,20100830,220859,1.00 98D2F665BE669312,D,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100830,150546,20100902,10000.00,91.410,,S,,,20100830,220859,1.00 7490763325BD1C7D,P,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20100830,151114,20100902,35000.00,107.439,2.500,,,,20100830,220859,1.00 796D9CFBFF6274AE,D,188564ED6,CLINTON TWP MICH BLDG AUTH REF,19980916,4.700,20111101,,,20100830,151033,20100902,300000.00,103.989,,S,,,20100830,220859,1.00 AFC3D856AD679CB9,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100830,151118,20100902,5000.00,108.100,3.921,,,,20100830,220859,1.00 000FF31D9DFCE5C6,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100830,151053,20100902,25000.00,97.850,,,,,20100830,220859,1.00 327782D5A662E3F4,D,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100830,151113,20100902,50000.00,103.078,,,,,20100830,220859,1.00 D9123445B73C08FA,D,533339YC5,LINCOLN CNTY N C SCH-SER B,20100209,3.000,20170601,,,20100830,151022,20100902,75000.00,105.855,,,,,20100830,220859,1.00 005EFA7A542E13B9,D,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100830,150256,20100902,10000.00,109.877,,S,,,20100830,220859,1.00 B3583D4ED33F3F2D,D,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100830,150110,20100902,15000.00,114.087,,P,,,20100830,220859,1.00 CF00EF60E4B32888,D,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100830,150147,20100902,20000.00,106.200,,S,,,20100830,220859,1.00 C7D0CA6156063994,D,54811BJC6,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.000,20170515,,,20100830,151104,20100902,10000.00,108.557,,,,,20100830,220859,1.00 2147754653D32093,S,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100830,150900,20100902,50000.00,103.606,3.714,,,,20100830,220859,1.00 9EF1111C9AF5DB48,S,59469CA52,MICHIGAN ST STRATEGIC FD LTD VAR-X-CELL INDS INC PROJ,19990301,,20240301,,,20100830,135139,20100901,25000.00,100.000,0.000,,,,20100830,220859,1.00 80032F9D75D0D115,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,151127,20100902,5000.00,102.375,3.832,,,,20100830,220859,1.00 AF902A9BBF0FDF09,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100830,151106,20100930,10000.00,100.000,2.500,,,,20100830,220859,1.00 B4A379EC1631CC50,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100830,151116,20100902,25000.00,114.593,2.310,,,,20100830,220859,1.00 9B3030427C0913A5,P,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100830,151125,20100902,25000.00,100.395,3.948,,,,20100830,220859,1.00 A995ECED42493B61,S,340423EN8,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20220201,,,20100830,151122,20100902,50000.00,101.921,0.350,,,,20100830,220859,1.00 00095D73D447923F,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100830,151121,20100902,10000.00,103.393,4.725,,,,20100830,220859,1.00 917DF7B8563CDAF6,S,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20100830,151043,20100902,50000.00,117.250,1.062,,,,20100830,220859,1.00 51E0771A8F9653D0,S,023069FJ1,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20230215,,,20100830,151115,20100902,5000.00,115.741,2.658,,,,20100830,220859,1.00 F0BC87761C3D7282,P,13124GAK4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,5.000,20191101,,,20100830,151127,20100902,30000.00,116.531,2.930,,,,20100830,220859,1.00 7EA8BC0EB822E209,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100830,151122,20100902,25000.00,113.366,,,,,20100830,220859,1.00 F4E6CA75950846F0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,151137,20100902,5000.00,102.250,5.109,,,,20100830,220859,1.00 C462557742FD22E7,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100830,151100,20100902,20000.00,96.415,5.442,,,,20100830,220859,1.00 EE498CDAB8624307,P,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20100830,151100,20100902,10000.00,100.000,4.124,,,,20100830,220859,1.00 EC0BE123F7FA007C,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100830,151131,20100902,25000.00,108.140,1.000,,,,20100830,220859,1.00 C8BB2833B67D6E25,S,834664WW0,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20140715,,,20100830,151133,20100902,10000.00,110.955,1.100,,,,20100830,220859,1.00 EEA58662C33E80E1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100830,151131,20100902,5000.00,107.250,6.292,,,,20100830,220859,1.00 B2274CF37BA83B2F,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100830,151127,20100902,20000.00,96.665,,,,,20100830,220859,1.00 5547C83245584787,D,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20100830,151034,20100902,20000.00,115.515,,,,,20100830,220859,1.00 C172F86F5A9346BB,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100830,150837,20100902,40000.00,110.690,,,,,20100830,220859,1.00 ED819AB19CF9F837,P,657237XQ1,NORTH ANDOVER MASS REF,20040415,4.250,20130115,,,20100830,151140,20100902,50000.00,106.590,1.412,,,,20100830,220859,1.00 15FA1D6343966C3F,P,49130TDZ6,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.500,20280101,,,20100830,151057,20100902,50000.00,99.500,5.545,,,,20100830,220859,1.00 53011DBA948B286D,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100830,150814,20100902,25000.00,97.875,5.109,,,,20100830,220859,1.00 426F35ACD9573A41,S,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100830,151126,20100902,50000.00,104.647,0.940,,,,20100830,220859,1.00 8EADA87452008A27,P,496165EQ0,KINGSBRIDGE MUN UTIL DIST TEX ,20021001,4.700,20220301,,,20100830,150210,20100830,30000.00,98.940,4.821,,,,20100830,220859,1.00 4AE0615C1BFEC853,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100830,151138,20100902,50000.00,109.153,4.281,,,,20100830,220859,1.00 B33343B4029B5FF7,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100830,151127,20100902,20000.00,96.665,,,,,20100830,220859,1.00 6932FBB803C7C33A,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100830,150921,20100909,500000.00,106.083,,P,,,20100830,220859,1.00 E799E0AF3DC68B09,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100830,151138,20100902,50000.00,107.153,,,,,20100830,220859,1.00 2D83C5447C588296,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100830,151047,20100902,25000.00,100.953,,,,,20100830,220859,1.00 733B683B9ADAABCE,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100830,151041,20100902,25000.00,101.203,,,,,20100830,220859,1.00 58CE88449A96FA1B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100830,151148,20100902,25000.00,102.356,4.100,,,,20100830,220859,1.00 0A6133294508F9BA,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100830,130500,20100831,25000.00,100.000,,,,,20100830,220859,1.00 7472F37FCF068413,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100830,130500,20100831,25000.00,100.000,,,,,20100830,220859,1.00 EC34C5DAFB5A5180,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100830,151144,20100902,10000.00,102.344,3.816,,,,20100830,220859,1.00 844E668C209B30ED,S,544646FM9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20200701,,,20100830,151037,20100902,100000.00,111.628,3.097,,,,20100830,220859,1.00 3C36D7423AA44022,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100830,151142,20100902,100000.00,46.935,4.710,,,,20100830,220859,1.00 10D9524AB3EABEBE,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100830,151145,20100907,100000.00,100.000,0.000,,,,20100830,220859,1.00 795533648F1447DA,D,544646FM9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20200701,,,20100830,151100,20100902,100000.00,111.628,,,,,20100830,220859,1.00 88CB85C5381E7309,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100830,151152,20100902,15000.00,106.375,2.025,,,,20100830,220859,1.00 ADF309DB04E37C39,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,151154,20100902,25000.00,104.289,4.450,,,,20100830,220859,1.00 BC06BB15EA802B85,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100830,151202,20100902,10000.00,38.822,5.352,,,,20100830,220859,1.00 B3177D63ED430ECC,S,593235EU4,MIAMI BEACH FLA PKG REV ,19970801,5.125,20220901,,,20100830,151157,20100902,25000.00,99.128,5.224,,,,20100830,220859,1.00 3A1AF81480FA9281,D,503462MU4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20170215,,,20100830,143551,20100902,20000.00,114.247,,,,,20100830,220859,1.00 50FB149FF351EDFD,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100830,151208,20100902,5000.00,103.564,3.979,,,,20100830,220859,1.00 F5CC2FB31EBDC0A8,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100830,151000,20100902,50000.00,100.750,4.609,,,,20100830,220859,1.00 5FE48D35979B0729,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20100830,151148,20100902,25000.00,88.080,7.020,,,,20100830,220859,1.00 FD8E33F735D142B8,S,869648PT6,SWAMPSCOTT MASS ,20070115,4.000,20220115,,,20100830,151207,20100902,20000.00,106.194,2.494,,,,20100830,220859,1.00 729485293BD8CD2B,P,825434S79,SHREVEPORT LA REF-SER B,20031118,3.450,20130301,,,20100830,151210,20100902,10000.00,104.800,1.485,,,,20100830,220859,1.00 30622C050A4D323E,S,821686UY6,SHELBY CNTY TENN REF-SER A,20050310,5.000,20150401,,,20100830,151158,20100902,30000.00,116.545,1.270,,,,20100830,220859,1.00 F44C9D9199949AD3,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100830,151211,20100902,100000.00,105.569,0.924,,,,20100830,220859,1.00 DE7D12FC48DB31BC,P,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20100830,151100,20100902,5000.00,101.750,2.323,,,,20100830,220859,1.00 574A61317587A3AE,P,282091BP1,EFFINGHAM CNTY GA SCH DIST SALESTAX-SER A,20061128,5.000,20121201,,,20100830,151128,20100902,25000.00,108.203,1.284,,,,20100830,220859,1.00 8B049654E6A70444,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100830,151100,20100902,10000.00,93.901,,,,,20100830,220859,1.00 E89350CEF4F84964,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100830,151108,20100902,10000.00,94.151,,,,,20100830,220859,1.00 938AFE0CCE89DA76,D,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20100830,151100,20100902,5000.00,102.000,,,,,20100830,220859,1.00 95884B2C198B5DB8,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100830,151219,20100902,45000.00,38.822,5.352,,,,20100830,220859,1.00 46F5BAF4A6C4D695,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,151219,20100902,10000.00,102.000,5.824,,,,20100830,220859,1.00 3BCD3FC559CD52BA,S,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100830,151100,20100902,20000.00,100.000,5.000,,,,20100830,220859,1.00 FDA4BFE84621F05D,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100830,151100,20100907,20000.00,100.000,5.150,,,,20100830,220859,1.00 33B6746C6BB732FA,D,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20100830,150256,20100902,50000.00,106.613,,S,,,20100830,220859,1.00 9C3C950BABD34E6D,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100830,151130,20100902,250000.00,112.985,,S,,,20100830,220859,1.00 9C692B98BF6EC258,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,151122,20100902,25000.00,102.813,,,,,20100830,220859,1.00 2E0AE48D11E78B2B,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,151119,20100902,25000.00,103.063,,,,,20100830,220859,1.00 E0CEE2C93CAA073C,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100830,151212,20100902,15000.00,96.500,,,,,20100830,220859,1.00 FD0FF0C158EDD3BC,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100830,150651,20100908,1MM+,100.550,,S,,,20100830,220859,1.00 8FAD0A63EF040DA4,P,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100830,151221,20100902,30000.00,95.100,4.914,,,,20100830,220859,1.00 4F59C5DFB9E50B5E,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100830,151216,20100902,65000.00,110.476,2.412,,,,20100830,220859,1.00 1E6D91583CFBB51E,S,882721ML4,TEXAS ST VAR-REF-COLLEGE STUDENT LN,20060629,,20120201,,,20100830,151120,20100902,1MM+,100.000,,,,,20100830,220859,1.00 7246E18B7CF72CA3,P,845641EF2,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.500,20280501,,,20100830,151223,20100902,25000.00,109.793,4.003,,,,20100830,220859,1.00 4A42E61A361610CC,S,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100830,151136,20100902,30000.00,107.465,3.750,,,,20100830,220859,1.00 90B0A850BCFC395A,D,845641EF2,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.500,20280501,,,20100830,151223,20100902,25000.00,110.293,,,,,20100830,220859,1.00 82C59DE16A9D44CE,D,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100830,151136,20100902,30000.00,107.465,,,,,20100830,220859,1.00 B90C147D278C6890,S,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20100830,151230,20100902,20000.00,115.473,0.800,,,,20100830,220859,1.00 81CE53783F49D38C,S,4876842L5,KELLER TEX REF-SER B,20100815,2.000,20160215,Y,,20100830,145908,20100930,100000.00,101.947,1.620,,,Y,20100830,220859,1.00 E175CD5D2150104D,S,4876842N1,KELLER TEX REF-SER B,20100815,2.250,20180215,Y,,20100830,150059,20100930,100000.00,101.087,2.090,,,Y,20100830,220859,1.00 DF01348851F0B593,S,4876842Q4,KELLER TEX REF-SER B,20100815,4.000,20200215,Y,,20100830,150200,20100930,100000.00,112.375,2.510,,,Y,20100830,220859,1.00 9046C72CB7040EFE,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100830,135845,20100902,10000.00,112.233,,,,,20100830,220859,1.00 7CD21A4B4B8E0423,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100830,151124,20100902,45000.00,88.437,6.550,,,,20100830,220859,1.00 6DA01E72798BADB8,D,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20100830,150946,20100902,20000.00,115.473,,,,,20100830,220859,1.00 91891B2BC5A435AC,D,899520DA5,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20161215,,,20100830,150956,20100902,25000.00,109.790,,S,,,20100830,220859,1.00 54C4E21D5E9A8510,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100830,151227,20100902,10000.00,109.700,3.799,,,,20100830,220859,1.00 F96B0F532A2783E7,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,151229,20100902,5000.00,102.250,5.353,,,,20100830,220859,1.00 E403A190B7A8AE4F,P,117637MF2,BRYANT ARK SCH DIST NO 25 CONSTR-SER A,20091201,4.625,20360201,,,20100830,151234,20100901,5000.00,102.502,4.000,,,,20100830,220859,1.00 B9D944F9CC02FAAF,S,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20100830,151224,20100902,25000.00,104.852,2.498,,,,20100830,220859,1.00 BDDDED9531EB387E,S,60636WDC6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.100,20120201,,,20100830,151100,20100902,75000.00,105.138,0.450,,,,20100830,220859,1.00 31EE7DBFA9B86F55,S,396066FR8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20171201,,,20100830,151234,20100902,25000.00,115.515,2.317,,,,20100830,220859,1.00 53FA7FC31B0EFAE7,D,05922KJF7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20200701,,,20100830,151100,20100902,10000.00,106.631,,,,,20100830,220859,1.00 19D77544DFF7C051,D,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20100830,151100,20100902,10000.00,109.140,,,,,20100830,220859,1.00 1405EEEDB663412D,D,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100830,151142,20100902,25000.00,115.417,,S,,,20100830,220859,1.00 A20E49EC11AA3743,S,519547CV3,LAWNDALE CALIF ELEM SCH DIST REF,20100908,3.000,20190801,Y,,20100830,151200,20100908,100000.00,107.350,2.090,,,,20100830,220859,1.00 D179DBA3F5D9253D,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100830,151200,20100902,25000.00,118.074,1.690,,,,20100830,220859,1.00 6E4EFBB75F457241,P,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20100830,151241,20100902,15000.00,109.000,4.898,,,,20100830,220859,1.00 59300CD7B2765552,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,151242,20100902,5000.00,105.500,4.299,,,,20100830,220859,1.00 BE4DF190F0813018,D,396066FR8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20171201,,,20100830,151242,20100902,25000.00,114.372,,,,,20100830,220859,1.00 61BE855E14FBF7D4,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100830,151241,20100902,50000.00,98.820,5.128,,,,20100830,220859,1.00 65D67BC02CAEEBD8,S,49130TDZ6,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.500,20280101,,,20100830,151057,20100902,50000.00,102.000,5.148,,,,20100830,220859,1.00 68BB8DD90CB5A55B,S,116093HN8,BROWNSBURG IND REDEV AUTH REF,20100824,3.500,20180801,,,20100830,150948,20100902,50000.00,103.141,3.050,,,,20100830,220859,1.00 AD41277EE824DEA2,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100830,151229,20100902,50000.00,105.213,5.000,,,,20100830,220859,1.00 2DDAB69CD0214460,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,151249,20100902,5000.00,107.700,5.558,,,,20100830,220859,1.00 A7D983767917B96E,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100830,151200,20100902,100000.00,111.503,,,,,20100830,220859,1.00 E671AD84F5C73B74,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100830,151247,20100902,10000.00,98.444,5.108,,,,20100830,220859,1.00 013837EEEDEF63FF,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100830,151200,20100902,250000.00,105.277,4.250,,,,20100830,220859,1.00 5690849049F7CC72,S,6303612K8,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,5.500,20200801,,,20100830,151140,20100902,100000.00,120.864,2.834,,,,20100830,220859,1.00 6857FDE0CEEA3201,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100830,151217,20100902,20000.00,103.299,3.853,,,,20100830,220859,1.00 06A1C29C7263D6BB,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100830,151255,20100902,25000.00,97.750,,,,,20100830,220859,1.00 66883FE7388BB9A8,P,632064GR6,NATCHITOCHES PARISH LA SCH REF,20050914,3.450,20110301,,,20100830,151200,20100902,100000.00,101.211,1.002,,,,20100830,220859,1.00 4D3CB9640AC0C99B,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100830,151242,20100902,35000.00,100.000,6.747,,,,20100830,220859,1.00 A92A91B1DE41CC58,D,6303612K8,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,5.500,20200801,,,20100830,151200,20100902,100000.00,120.864,,,,,20100830,220859,1.00 24FBE0F69C4FDBD2,S,884633AQ1,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20221101,,,20100830,151243,20100902,20000.00,110.478,3.750,,,,20100830,220859,1.00 FBBCF24E1ECAE824,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,151301,20100914,10000.00,102.500,5.605,,,,20100830,220859,1.00 2B06D0F3AA96EDFD,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100830,151217,20100902,20000.00,101.026,,,,,20100830,220859,1.00 D7F719FF7D0FB9D8,S,250092QX4,DES MOINES IOWA REF-HOTEL-MOTEL TAX-SER E,20010615,4.300,20101201,,,20100830,151110,20100831,25000.00,100.050,3.612,,,,20100830,220859,1.00 34B3FB51E9AADB3C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100830,151235,20100902,1MM+,103.199,3.960,,,,20100830,220859,1.00 3966D0696385D413,S,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100830,151245,20100902,10000.00,102.121,0.718,,,,20100830,220859,1.00 3747EE681A402503,D,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20100830,150511,20100902,15000.00,101.808,,S,,,20100830,220859,1.00 1CC0E4E2E0AFE2EC,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100830,151306,20100902,15000.00,104.537,4.000,,,,20100830,220859,1.00 FFB5E74F83ABE58B,S,227777DP1,CROTON HARMON N Y UN FREE SCH ,20030215,4.250,20181015,,,20100830,151258,20100902,25000.00,106.480,1.146,,,,20100830,220859,1.00 1277F8C5318BA534,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100830,151252,20100902,10000.00,103.383,3.820,,,,20100830,220859,1.00 A62C682049F11049,S,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100830,100247,20100902,100000.00,105.972,4.750,,,,20100830,220859,1.00 6E82EBA89606854F,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,151121,20100902,1MM+,111.805,3.438,,,,20100830,220859,1.00 08627797F024AC4C,S,658256MF6,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20160401,,,20100830,151250,20100902,10000.00,110.040,1.046,,,,20100830,220859,1.00 CBF6FC1923F40B2C,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100830,150301,20100902,10000.00,81.000,,P,,,20100830,220859,1.00 E8C11D6427F9581C,D,658256MF6,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20160401,,,20100830,151245,20100902,10000.00,109.940,,,,,20100830,220900,1.00 F9EC7746742247A9,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100830,151317,20100902,5000.00,105.106,4.364,,,,20100830,220900,1.00 2109F0C2BCBBDAA2,S,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100830,151302,20100902,20000.00,100.000,3.849,,,,20100830,220900,1.00 CFAD462659C858F5,P,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20100830,151312,20100902,30000.00,104.815,-52.506,,,,20100830,220900,1.00 977DB93EE7A6280F,S,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100830,151237,20100902,25000.00,112.940,3.115,,,,20100830,220900,1.00 9A2FB18804602E8E,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100830,151011,20100902,5000.00,102.000,3.987,,,,20100830,220900,1.00 9CC371171298AC3E,D,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100830,151237,20100902,25000.00,111.940,,,,,20100830,220900,1.00 6BFA616D6B20E496,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100830,105100,20100907,30000.00,106.123,3.764,,,,20100830,220900,1.00 2406500D3AFD6A22,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100830,141600,20100907,50000.00,99.997,4.939,,,,20100830,220900,1.00 445A402B948BED30,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100830,151300,20100902,25000.00,107.753,3.974,,,,20100830,220900,1.00 3A3B9C1A5A5A2D61,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100830,151000,20100902,290000.00,113.142,0.664,,,,20100830,220900,1.00 7B3F54970ECD47C9,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,151317,20100902,25000.00,80.400,8.193,,,,20100830,220900,1.00 448D4EB1C6A6497F,S,167560KG5,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20291201,,,20100830,151307,20100902,30000.00,109.271,3.219,,,,20100830,220900,1.00 7042D40B8FF4B577,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100830,151307,20100902,10000.00,100.000,6.997,,,,20100830,220900,1.00 0DD516BEA40E6713,S,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20100830,151317,20100902,20000.00,115.640,0.999,,,,20100830,220900,1.00 5C8A1A0C91C4C1A1,D,167560KG5,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20291201,,,20100830,151307,20100902,30000.00,108.021,,,,,20100830,220900,1.00 2202FEAC0763AB01,D,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20100830,151032,20100902,20000.00,115.640,,,,,20100830,220900,1.00 B5F62FE14A19A703,S,882721MM2,TEXAS ST VAR-REF-COLLEGE STUDENT LN,20060629,,20130201,,,20100830,151210,20100902,1MM+,100.000,,,,,20100830,220900,1.00 CC22A489E5DFE16C,S,170704MR8,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.000,20220801,,,20100830,151310,20100902,200000.00,104.302,3.050,,,,20100830,220900,1.00 66B91EAC4B5662A0,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100830,151323,20100902,35000.00,105.821,4.200,,,,20100830,220900,1.00 1690F13342F80039,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,Y,,20100830,151300,20100930,5000.00,100.000,3.599,,,,20100830,220900,1.00 BEBC46C07E12C607,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100830,151334,20100902,5000.00,105.106,4.364,,,,20100830,220900,1.00 48F53241491EEF2B,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100830,151336,20100902,15000.00,91.180,5.118,,,,20100830,220900,1.00 A7B1672365794B0F,P,678841AE7,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20120701,,,20100830,151200,20100902,100000.00,102.120,0.830,,,,20100830,220900,1.00 9B27A2044DBCB97A,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100830,151313,20100901,100000.00,105.640,5.198,,,,20100830,220900,1.00 8CAABC10406775DC,S,603827RQ1,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20140101,,,20100830,151300,20100902,10000.00,110.594,1.713,,,,20100830,220900,1.00 723562C2B480F319,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100830,151325,20100902,10000.00,114.967,2.375,,,,20100830,220900,1.00 4F494D6BE09D2C91,P,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100830,151336,20100902,500000.00,101.655,3.736,,,,20100830,220900,1.00 35F1D04E3B48FD7F,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,151337,20100902,5000.00,100.000,6.247,,,,20100830,220900,1.00 3C64EEB78AAD35D1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,151317,20100902,25000.00,80.300,,,,,20100830,220900,1.00 B629B6B8F2CB1BB2,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100830,150800,20100902,250000.00,102.475,4.460,,,,20100830,220900,1.00 A541C3A7BCDF3066,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100830,151327,20100902,10000.00,113.215,3.457,,,,20100830,220900,1.00 499BB871543DD1F0,P,07786BAK6,BELL CALIF ELECTION 2003,20041118,4.000,20180801,,,20100830,151331,20100902,50000.00,93.175,5.057,,,,20100830,220900,1.00 949C42D0E0423AFE,S,702725LU4,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20200801,,,20100830,151334,20100902,25000.00,103.883,2.554,,,,20100830,220900,1.00 5A883AFC7E1CCF62,D,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100830,151325,20100902,10000.00,114.867,,,,,20100830,220900,1.00 A1AF9C019717CBCA,D,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20100830,151242,20100902,15000.00,100.330,,S,,,20100830,220900,1.00 63B61E6F4B0D8662,D,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100830,151336,20100902,500000.00,102.155,,,,,20100830,220900,1.00 D442742A0B89887A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100830,151330,20100902,15000.00,91.180,,,,,20100830,220900,1.00 C83DC4CDA0E4F67A,P,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100830,151346,20100902,10000.00,96.090,3.868,,,,20100830,220900,1.00 3BF0A326889C3033,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100830,151358,20100902,40000.00,108.764,3.716,,,,20100830,220900,1.00 D179874A43DEA029,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,151358,20100915,10000.00,102.250,4.904,,,,20100830,220900,1.00 7330AAE566090251,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,151358,20100902,10000.00,102.250,5.452,,,,20100830,220900,1.00 198122142AB1531D,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100830,151358,20100921,10000.00,102.250,5.068,,,,20100830,220900,1.00 12456D3B064C9713,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,151359,20100902,5000.00,102.250,5.109,,,,20100830,220900,1.00 CA604A0F4DAEAAF8,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100830,151359,20100902,5000.00,105.750,4.939,,,,20100830,220900,1.00 CF65C501F9DF30F8,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,151352,20100902,50000.00,55.552,6.205,,,,20100830,220900,1.00 DBEB735D11E2A7DA,S,729297CT6,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20210801,,,20100830,150800,20100902,25000.00,116.752,3.400,,,,20100830,220900,1.00 4293879025A4613B,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100830,151318,20100902,10000.00,100.000,4.499,,,,20100830,220900,1.00 125AAE86090716FA,S,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100830,151312,20100909,150000.00,100.275,3.460,,,,20100830,220900,1.00 A5FCE8A32AF804C2,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100830,151152,20100902,300000.00,111.061,0.913,,,,20100830,220900,1.00 F1CA5BFED7ABF390,D,729297CT6,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20210801,,,20100830,150728,20100902,25000.00,116.497,,,,,20100830,220900,1.00 727B7636ECC41D3E,D,07786BAK6,BELL CALIF ELECTION 2003,20041118,4.000,20180801,,,20100830,151331,20100902,50000.00,93.425,,P,,,20100830,220900,1.00 25CAF4AC82246677,D,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100830,151257,20100902,20000.00,98.500,,,,,20100830,220900,1.00 AE64862882746201,D,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100830,151255,20100902,20000.00,98.750,,,,,20100830,220900,1.00 3AFB8FAEB0185026,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100830,151355,20100902,10000.00,101.000,4.298,,,,20100830,220900,1.00 066B47C46EC8E09B,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100830,151402,20100902,30000.00,110.350,4.185,,,,20100830,220900,1.00 37A866F5A676A3CF,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100830,151403,20100902,20000.00,110.350,4.185,,,,20100830,220900,1.00 86ADD6916A392C73,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100830,151351,20100902,30000.00,108.750,,,,,20100830,220900,1.00 DCD762AD3BF32E77,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100830,151351,20100902,20000.00,108.750,,,,,20100830,220900,1.00 1CF4CDFA5B0DD5DF,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100830,151403,20100902,25000.00,103.914,2.075,,,,20100830,220900,1.00 F4BFB2600B1F422F,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100830,151344,20100902,100000.00,104.810,4.400,,,,20100830,220900,1.00 AB1D64191065FB7E,S,930212DJ1,WADENA DEER CREEK MINN INDPT AID ANTIC CTFS INDBT,20100901,1.000,20110930,Y,,20100830,150438,20100902,1000000.00,100.503,0.530,,,,20100830,220900,1.00 7B1E3893CF1C43B2,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100830,151326,20100923,95000.00,100.429,2.050,,,,20100830,220900,1.00 76D6BF5C4506EF34,S,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100830,151358,20100902,10000.00,118.293,2.421,,,,20100830,220900,1.00 4CD2AF73E0670AE7,P,549220ZT1,LUBBOCK TEX INDPT SCH DIST ,20020615,4.100,20120215,,,20100830,151135,20100902,300000.00,105.139,0.544,,,,20100830,220900,1.00 35D77B5CA9B64574,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100830,151326,20100923,95000.00,99.054,,,,,20100830,220900,1.00 4020C5E297E2F888,D,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100830,151358,20100902,10000.00,117.043,,,,,20100830,220900,1.00 ADD33697191E329C,S,048159FY8,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,4.315,20250815,Y,,20100830,151402,20100915,50000.00,101.750,4.098,,,,20100830,220900,1.00 11ED9D369B4AD04D,P,77355PGE7,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20180615,,,20100830,151405,20100902,10000.00,113.056,2.634,,,,20100830,220900,1.00 D79C0CEF494A0E11,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100830,151413,20100902,50000.00,100.711,4.880,,,,20100830,220900,1.00 BF68CBD9F1EAE5C9,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100830,151358,20100902,10000.00,109.788,3.148,,,,20100830,220900,1.00 722BD0A27A568B42,P,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20100830,151331,20100902,20000.00,99.000,5.340,,,,20100830,220900,1.00 9ABD4D53805C6786,P,941647DM8,WATERLOO IOWA TAXABLE-SER B,20060601,5.700,20170601,,,20100830,151020,20100901,130000.00,106.712,3.762,,,,20100830,220900,1.00 550E8733214CB906,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,142629,20100902,25000.00,80.200,,,,,20100830,220900,1.00 1D1C06206F33E2B0,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,151358,20100902,1000000.00,111.385,3.490,,,,20100830,220900,1.00 FACBD558AA81AABC,P,272551JH6,EAST GREENBUSH N Y SER A,20020411,4.750,20120401,,,20100830,151136,20100831,195000.00,99.875,4.830,,,,20100830,220900,1.00 82B30B4118A2E6F0,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100830,151229,20100902,900000.00,121.798,2.230,,,,20100830,220900,1.00 E9CF4443FA29B9EE,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100830,151358,20100902,10000.00,109.688,,,,,20100830,220900,1.00 15625E088EE1DE7D,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100830,151418,20100902,5000.00,99.766,4.515,,,,20100830,220900,1.00 AD5B8B7CEB90DE00,P,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100830,151420,20100901,10000.00,102.782,4.270,,,,20100830,220900,1.00 34032458065CDD39,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20100830,151327,20100902,25000.00,108.866,3.650,,,,20100830,220900,1.00 7828310165B97988,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100830,151411,20100902,30000.00,102.250,4.710,,,,20100830,220900,1.00 E17006D102FF0CEB,P,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100830,151413,20100902,10000.00,98.380,4.919,,,,20100830,220900,1.00 8BF8603CCC5CCDA3,S,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100830,151401,20100915,25000.00,100.000,3.250,,,,20100830,220900,1.00 F38134958C427B38,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,150708,20100909,10000.00,101.800,4.396,,,,20100830,220900,1.00 D3B2F966A3B3E759,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100830,151409,20100902,20000.00,107.710,,,,,20100830,220900,1.00 E56B9107A1A3D98F,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,151420,20100902,15000.00,101.750,4.109,,,,20100830,220900,1.00 D93983D5A7E291BF,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,151424,20100909,25000.00,102.177,4.091,,,,20100830,220900,1.00 FDB5931D8802C8E6,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,,,20100830,151423,20100927,5000.00,100.500,4.678,,,,20100830,220900,1.00 29818D83A7F9A8D3,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100830,151405,20100902,15000.00,100.669,4.907,,,,20100830,220900,1.00 596B3945CDCA1401,D,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20100830,151300,20100902,100000.00,115.460,,,,,20100830,220900,1.00 AEA1F4CB4184875E,S,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20100830,151316,20100902,100000.00,115.460,3.477,,,,20100830,220900,1.00 6778E49575723E28,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100830,151414,20100902,25000.00,104.784,2.567,,,,20100830,220900,1.00 B117ED1E9926A81D,P,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20100830,151415,20100902,30000.00,98.000,5.252,,,,20100830,220900,1.00 833B308CF02965D3,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,151352,20100902,25000.00,102.533,4.500,,,,20100830,220900,1.00 D36FF1FD984016FF,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100830,151427,20100902,10000.00,103.634,3.800,,,,20100830,220900,1.00 49145B7E9032626D,S,649838FN4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20140701,,,20100830,150900,20100902,100000.00,117.146,1.160,,,,20100830,220900,1.00 AD9461BBDB16DB96,D,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100830,151350,20100915,25000.00,98.996,,,,,20100830,220900,1.00 847FD8537E2A1E54,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100830,151426,20100902,20000.00,100.704,,,,,20100830,220900,1.00 FBB3E409C257302F,D,650014JA2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20220401,,,20100830,151325,20100902,25000.00,109.069,,,,,20100830,220900,1.00 F51A6D608EB9E909,D,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100830,151325,20100902,10000.00,114.617,,,,,20100830,220900,1.00 3C70ADB2AFC1CD4B,D,702750AK6,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20170501,,,20100830,151326,20100902,50000.00,109.625,,,,,20100830,220900,1.00 047C1B30F0779573,D,702750AK6,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20170501,,,20100830,151310,20100902,50000.00,109.750,,,,,20100830,220900,1.00 5FD7D70FBD6E89D8,D,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100830,151312,20100902,10000.00,114.867,,,,,20100830,220900,1.00 2E5406DC0EFDA0F6,D,307585LW7,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20170201,,,20100830,151244,20100902,5000.00,108.801,,,,,20100830,220900,1.00 3613975E70B61761,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,151434,20100915,20000.00,102.250,4.904,,,,20100830,220900,1.00 B1EAB1F338D45A58,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100830,151428,20100902,25000.00,94.525,4.872,,,,20100830,220900,1.00 21CE35A901E3343E,P,79567PCS0,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.125,20301001,,,20100830,151429,20100902,45000.00,92.744,5.738,,,,20100830,220900,1.00 91C37205C6FDB945,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100830,151426,20100902,5000.00,100.000,6.747,,,,20100830,220900,1.00 42A97D0C0EE00822,S,147505KX8,CASEY CNTY KY SCH DIST FIN REF,20100901,0.500,20110501,Y,,20100830,151421,20100917,85000.00,100.000,0.500,,,Y,20100830,220900,1.00 93764A56A3CC1496,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100830,151428,20100902,25000.00,95.000,,,,,20100830,220900,1.00 863C07C46E4715FF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,151217,20100902,100000.00,102.290,5.800,,,,20100830,220900,1.00 DBF9C6B928BD1F3E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100830,151429,20100902,25000.00,102.940,4.981,,,,20100830,220900,1.00 B5648F5924F2C4F4,D,79567PCS0,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.125,20301001,,,20100830,151429,20100902,45000.00,93.210,,,,,20100830,220900,1.00 511BB1848123A83A,P,65956PAX9,NORTH HARRISON IND CMNTY SCH FIRST MTG,20070313,4.250,20250715,,,20100830,151439,20100902,20000.00,103.090,3.700,,,,20100830,220900,1.00 281A2545733DF6D1,S,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20100830,151423,20100902,50000.00,109.896,1.933,,,,20100830,220900,1.00 E07B8D8516E36569,S,030807G54,AMES IOWA CORP PURP-SER A,20100930,2.000,20170601,Y,,20100830,151140,20100930,15000.00,101.756,1.720,,,,20100830,220900,1.00 E80BBFF965B3ADFC,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100830,151436,20100902,25000.00,99.232,5.309,,,,20100830,220900,1.00 FAE8D6B30F88421B,D,030807G54,AMES IOWA CORP PURP-SER A,20100930,2.000,20170601,Y,,20100830,151100,20100930,15000.00,101.756,,,,,20100830,220900,1.00 DFB82B79D8F938E1,P,573394AR4,MARTINEZ CALIF ELECTION OF 2008-SER A,20090520,4.625,20250801,,,20100830,151444,20100902,80000.00,106.837,3.717,,,,20100830,220900,1.00 8CE36E421B2A7FBC,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20100830,151331,20100902,20000.00,101.500,4.385,,,,20100830,220900,1.00 4BA31D272D9603D5,S,597103QZ6,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20150915,,,20100830,151100,20100902,15000.00,111.145,1.800,,,,20100830,220900,1.00 311C2DB0D6BF7D77,D,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100830,151351,20100902,25000.00,115.840,,,,,20100830,220900,1.00 AF14DE481CEE4F36,S,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100830,151428,20100902,50000.00,112.710,1.940,,,,20100830,220900,1.00 997AFF60652DDE5C,S,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20100830,151434,20100902,25000.00,102.000,3.894,,,,20100830,220900,1.00 3DA78326AA750320,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100830,151200,20100902,10000.00,109.607,,,,,20100830,220900,1.00 B42D7493F9CF33BF,S,767495DV3,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20181101,,,20100830,151400,20100902,25000.00,100.733,3.881,,,,20100830,220900,1.00 AA5F067D08533B2E,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100830,151452,20100901,250000.00,97.500,4.968,,,,20100830,220900,1.00 7CA5ABC2713F3699,S,98032PAC4,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,3.000,20140201,,,20100830,151100,20100902,45000.00,104.972,1.500,,,,20100830,220900,1.00 6AD0D4B94C3C3EAA,S,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100830,151453,20100902,50000.00,110.650,2.100,,,,20100830,220900,1.00 2487F0D1FF02C293,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100830,151446,20100902,25000.00,97.560,5.455,,,,20100830,220900,1.00 7824D998A4B77665,S,764472DK9,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20180701,,,20100830,151400,20100902,100000.00,74.161,3.854,,,,20100830,220900,1.00 7F4A35D48487CCBD,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100830,151400,20100902,20000.00,94.816,2.182,,,,20100830,220900,1.00 3968A002F822C049,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100830,151400,20100902,25000.00,102.623,4.666,,,,20100830,220900,1.00 F16B90C5E8DDED51,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100830,151457,20100902,10000.00,106.930,1.110,,,,20100830,220900,1.00 96C4851912B852AC,S,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20100830,151458,20100902,5000.00,105.870,1.416,,,,20100830,220900,1.00 0A1E82AF5A4E72EF,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100830,151458,20100902,5000.00,106.486,1.397,,,,20100830,220900,1.00 EA8601C414AFF14D,S,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100830,151300,20100902,25000.00,116.090,2.020,,,,20100830,220900,1.00 BC2106FDBC07FDFC,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100830,151400,20100902,15000.00,100.000,4.499,,,,20100830,220900,1.00 1C4ECAE6546D7393,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100830,151457,20100902,100000.00,101.500,4.891,,,,20100830,220900,1.00 D813F7E503919A1B,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100830,151357,20100902,10000.00,109.438,,,,,20100830,220900,1.00 CCA42E5A7059B76B,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100830,151354,20100902,10000.00,109.688,,,,,20100830,220900,1.00 76977D20E07F3DD8,S,255651FT3,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20380801,,,20100830,151309,20100902,100000.00,17.500,6.343,,,,20100830,220900,1.00 889ED1CC323167C7,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,151217,20100901,100000.00,102.290,,,,,20100830,220900,1.00 D815C7CDBFCCB2AE,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100830,151226,20100902,50000.00,93.992,,,,,20100830,220900,1.00 4358E98B6025BCD8,P,248866LW3,DENTON TEX ,20080815,4.500,20250215,,,20100830,151503,20100902,20000.00,106.069,3.565,,,,20100830,220900,1.00 2DA5FF46F6D7907E,S,28335TBM4,EL MONTE CALIF WTR AUTH REV REF,20060615,4.350,20210901,,,20100830,151506,20100902,15000.00,102.000,3.972,,,,20100830,220900,1.00 7191D0A68CF5CF1F,D,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20100830,151512,20100902,5000.00,99.460,,,,,20100830,220900,1.00 EED8EFD61DFC931D,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100830,151505,20100902,25000.00,108.068,4.986,,,,20100830,220900,1.00 2E86F93BBF67E0F0,P,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100830,151400,20100902,35000.00,117.055,2.944,,,,20100830,220900,1.00 1F57E6C88D9073FB,P,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20100830,151324,20100902,200000.00,109.620,2.410,,,,20100830,220900,1.00 02D2F68457C9A926,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100830,151343,20100902,100000.00,121.798,2.230,,,,20100830,220900,1.00 89EEA725CA613D47,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100830,150605,20100902,25000.00,112.068,,,,,20100830,220900,1.00 7CC5F8832C6E7CCE,S,914440ER9,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20171101,,,20100830,151355,20100831,145000.00,114.380,0.654,,,,20100830,220900,1.00 07D666241FA0C6A9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,151500,20100902,5000.00,99.878,4.509,,,,20100830,220900,1.00 A4F390419334F1A5,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100830,151514,20100902,15000.00,103.321,4.430,,,,20100830,220900,1.00 08E0F914731CC920,S,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20100830,151515,20100902,30000.00,107.648,3.400,,,,20100830,220900,1.00 E9154E9364E5388E,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100830,151514,20100902,15000.00,84.869,5.866,,,,20100830,220900,1.00 3DC03630F95194B1,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100830,151410,20100902,25000.00,102.409,,,,,20100830,220900,1.00 32592D2995EF75AF,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100830,150421,20100902,20000.00,92.120,,P,,,20100830,220900,1.00 5046D80332802569,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20100830,150438,20100902,15000.00,105.484,,P,,,20100830,220900,1.00 67DE5ED54797ED0F,D,544646ZV7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20200701,,,20100830,151513,20100902,25000.00,110.452,,,,,20100830,220900,1.00 4913C394366DC721,D,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20100830,151515,20100902,30000.00,105.648,,,,,20100830,220900,1.00 9BA844831EFA26C4,P,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20100830,151518,20100901,5000.00,99.461,4.360,,,,20100830,220900,1.00 C1A7430023C6CC20,P,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20100830,151408,20100902,15000.00,99.530,5.235,,,,20100830,220900,1.00 5C33BF6EC1BB69CB,P,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100830,151350,20100902,100000.00,104.950,2.587,,,,20100830,220900,1.00 E09B8B36C1FFBD16,D,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20100830,151308,20100902,15000.00,99.530,,P,,,20100830,220900,1.00 F2F038C3457B75F4,P,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100830,151514,20100902,100000.00,117.000,1.845,,,,20100830,220900,1.00 8145D6EAE1E80ED0,S,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100830,151516,20100902,25000.00,110.650,2.100,,,,20100830,220900,1.00 753D2187EF0C9BAC,D,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100830,151350,20100902,100000.00,105.000,,,,,20100830,220900,1.00 CB50B76EF3A032F2,P,59067ACP6,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,5.061,20200515,,,20100830,151151,20100902,60000.00,105.123,4.406,,,,20100830,220900,1.00 D33CA9178D5A21D2,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100830,151526,20100902,5000.00,105.580,4.065,,,,20100830,220900,1.00 7B4AAC20E39CD75A,S,544646ZV7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20200701,,,20100830,151509,20100902,25000.00,112.661,2.536,,,,20100830,220900,1.00 282145E20C71E278,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100830,151510,20100902,20000.00,103.479,4.043,,,,20100830,220900,1.00 759A61D9B2394386,D,650014JA2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20220401,,,20100830,151522,20100902,25000.00,108.819,,,,,20100830,220900,1.00 AC7BFB95A524E448,D,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100830,151425,20100902,50000.00,112.335,,,,,20100830,220900,1.00 7FD2D5C874688533,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100830,151520,20100902,20000.00,101.825,,,,,20100830,220900,1.00 91FB4827F7C2E164,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100830,151445,20100902,45000.00,100.000,4.499,,,,20100830,220900,1.00 BD08CB98324814FB,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,151520,20100902,1MM+,108.866,1.085,,,,20100830,220900,1.00 2ADCAD7DDB012F37,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100830,151526,20100902,40000.00,113.764,2.085,,,,20100830,220900,1.00 70DFDE14C732C3F9,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100830,151516,20100902,5000.00,100.000,6.747,,,,20100830,220900,1.00 CBCB2ADE453A7B47,S,76912TDL4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20231001,,,20100830,151520,20100907,15000.00,100.000,4.999,,,,20100830,220900,1.00 9C65AAE099F16A49,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100830,151346,20100902,10000.00,97.090,,,,,20100830,220900,1.00 649AD0EFD9C3420F,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100830,151526,20100902,40000.00,113.764,,,,,20100830,220900,1.00 1CE2EB1E44A0138A,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,151520,20100902,1MM+,108.616,,,,,20100830,220900,1.00 1BD466AD7D0541A3,S,735240UJ0,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20110701,,,20100830,151419,20100902,50000.00,103.863,0.701,,,,20100830,220900,1.00 300103A0F997D14A,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100830,151533,20100902,15000.00,105.521,4.200,,,,20100830,220900,1.00 0E055EE408849C65,S,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100830,151200,20100902,50000.00,104.730,2.030,,,,20100830,220900,1.00 00334A9012D750DB,S,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,Y,,20100830,151500,20100930,5000.00,102.000,3.272,,,,20100830,220900,1.00 581E245F5CA80D17,P,745277FP3,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20120801,,,20100830,151528,20100902,50000.00,100.280,5.426,,,,20100830,220900,1.00 8A4B0824E93207B4,S,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20100830,151538,20100902,10000.00,92.120,5.722,,,,20100830,220900,1.00 9DBCDE82BE877770,S,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20100830,151539,20100902,25000.00,100.195,2.279,,,,20100830,220900,1.00 F6E6663A00169D7C,S,189342RZ3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20140801,,,20100830,151540,20100902,115000.00,92.227,2.078,,,,20100830,220900,1.00 70DF61C91B79FE5F,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100830,151500,20100902,50000.00,115.328,2.959,,,,20100830,220900,1.00 0C45B8F90BFDA5AC,S,575896BA2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20220701,,,20100830,151536,20100902,25000.00,113.288,2.093,,,,20100830,220900,1.00 DFB1927351EFB62B,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100830,151400,20100902,25000.00,102.159,,,,,20100830,220900,1.00 1DFA5EE4A88B017A,D,575896BA2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20220701,,,20100830,151536,20100902,25000.00,112.288,,,,,20100830,220900,1.00 47C514BE437ED487,D,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100830,151308,20100902,1000000.00,100.791,,,,,20100830,220900,1.00 F34D767D03ABAF0B,D,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100830,151332,20100902,1000000.00,100.716,,,,,20100830,220900,1.00 152778F9D0085F95,P,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20100830,151548,20100902,100000.00,107.761,3.675,,,,20100830,220900,1.00 9EB03AC92135E639,D,6845034E2,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,3.750,20150101,,,20100830,151412,20100902,5000.00,106.539,,P,,,20100830,220900,1.00 25928CFAE568E18B,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100830,132220,20100902,1MM+,76.958,,,,,20100830,220900,1.00 CCAE2F9A6994C119,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100830,151500,20100902,15000.00,103.376,4.088,,,,20100830,220900,1.00 96985257E17B8559,S,295173LF3,ERIE CNTY PA SER B,20051201,5.000,20240901,,,20100830,151529,20100902,10000.00,118.111,1.250,,,,20100830,220900,1.00 1A3EE71416DA3995,P,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20100830,151547,20100902,5000.00,103.952,1.455,,,,20100830,220900,1.00 49844E948089600C,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100830,151525,20100902,10000.00,100.000,4.499,,,,20100830,220900,1.00 952B6F338B4C11AB,D,295173LF3,ERIE CNTY PA SER B,20051201,5.000,20240901,,,20100830,151500,20100902,10000.00,118.111,,,,,20100830,220900,1.00 B5377780BC5860EF,P,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20100830,151530,20100831,25000.00,116.000,1.977,,,,20100830,220900,1.00 F359B559C0C1E51A,P,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100830,151539,20100902,200000.00,103.000,4.484,,,,20100830,220900,1.00 1BBA8D78C284B139,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100830,151535,20100910,60000.00,28.282,5.853,,,,20100830,220900,1.00 7531807A24E364B5,S,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20100830,151600,20100902,10000.00,109.369,1.928,,,,20100830,220900,1.00 4BCE43610453E67F,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100830,151603,20100902,5000.00,108.100,3.921,,,,20100830,220900,1.00 7F63479C56AB01E2,S,762242ZG3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20110401,,,20100830,151607,20100902,50000.00,102.308,0.999,,,,20100830,220900,1.00 1F3C05836BBBF4B5,P,823348CT2,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20260501,,,20100830,151607,20100902,15000.00,102.065,3.934,,,,20100830,220900,1.00 05131E30D335F487,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100830,151235,20100902,1MM+,99.407,4.544,,,,20100830,220900,1.00 95BB4C80D27AA5FD,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100830,151601,20100902,30000.00,113.538,1.395,,,,20100830,220900,1.00 EC7F5D6E8C7E6F5F,S,1008527W6,BOSTON MASS SER A,20050201,4.000,20190101,,,20100830,151608,20100902,10000.00,107.672,2.135,,,,20100830,220900,1.00 80D85E92493D86D5,S,414983CL8,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.750,20240501,,,20100830,150305,20100908,25000.00,101.920,1.750,,,,20100830,220900,1.00 8B55923A518DD3CA,P,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20100830,151556,20100902,25000.00,119.500,2.616,,,,20100830,220900,1.00 5B45AD556BBCDB20,S,255651FT3,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20380801,,,20100830,151457,20100902,250000.00,17.500,6.343,,,,20100830,220900,1.00 FCA255E1588112CC,P,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100830,151605,20100902,20000.00,102.000,3.837,,,,20100830,220900,1.00 D2FFD7E16E5066EA,P,842477PS4,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.750,20190701,,,20100830,151612,20100902,10000.00,101.221,4.048,,,,20100830,220900,1.00 88F02754DFEC6616,S,10733RBN2,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.550,20190101,Y,,20100830,151500,20100915,250000.00,100.244,2.500,,,,20100830,220900,1.00 66373463195B6816,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100830,151601,20100902,30000.00,113.537,,,,,20100830,220900,1.00 224FB31F00AD4328,D,1008527W6,BOSTON MASS SER A,20050201,4.000,20190101,,,20100830,151608,20100902,10000.00,106.421,,,,,20100830,220900,1.00 8CFA8F988A577A65,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100830,151603,20100902,25000.00,106.875,3.186,,,,20100830,220900,1.00 7366DBCC0AE18117,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100830,151616,20100902,25000.00,102.500,4.009,,,,20100830,220900,1.00 BBCFCBC4D9EDEF9D,P,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100830,151619,20100902,20000.00,102.580,5.091,,,,20100830,220900,1.00 FC272E6F775C8023,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100830,151611,20100923,10000.00,100.000,4.000,,,,20100830,220900,1.00 E04C490FA3CC583D,S,91335VFJ0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-B-RMK 12/17/08,20020821,5.500,20360915,,,20100830,151610,20100902,15000.00,109.485,,,,,20100830,220900,1.00 DD696EA83AF7F87F,D,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20100830,151400,20100902,10000.00,87.450,,,,,20100830,220900,1.00 019AA7970D0F8422,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100830,151600,20100902,250000.00,105.000,3.806,,,,20100830,220900,1.00 BC1DA54B18E6B35D,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100830,151600,20100902,25000.00,105.000,3.806,,,,20100830,220900,1.00 83603D4BB61D2B3E,P,650014JA2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20220401,,,20100830,151602,20100902,25000.00,108.819,3.258,,,,20100830,220900,1.00 0FAB6DCCD5FCD348,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100830,151344,20100902,100000.00,104.810,,,,,20100830,220900,1.00 37A3963D112A6B83,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,151625,20100909,50000.00,102.177,4.091,,,,20100830,220900,1.00 8E9D2EF4FCF42D6E,S,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20100830,151609,20100902,15000.00,116.610,1.200,,,,20100830,220900,1.00 A7D2F76921AAEAAB,P,7452684W9,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20170701,,,20100830,151605,20100902,100000.00,112.500,3.314,,,,20100830,220900,1.00 82580D616F6EF79E,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100830,151625,20100902,10000.00,102.373,2.969,,,,20100830,220900,1.00 B4F6B671D2242F13,P,2866772E8,ELIZABETH N J GEN IMPT,20060620,4.250,20180515,,,20100830,151630,20100902,50000.00,108.828,2.575,,,,20100830,220900,1.00 283C412448670105,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20100830,151600,20100902,15000.00,116.610,,,,,20100830,220900,1.00 D8995CCE14FCE6FB,D,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100830,151528,20100902,70000.00,39.125,,,,,20100830,220900,1.00 873AC9286679A5EC,D,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100830,151527,20100902,70000.00,39.250,,,,,20100830,220900,1.00 145E7BA9081FF571,P,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100830,151630,20100902,15000.00,104.100,3.027,,,,20100830,220900,1.00 D6750B74F241E112,P,794481JT9,SALEM ORE WTR & SWR REV ,20050412,4.500,20240601,,,20100830,151635,20100902,20000.00,109.472,2.377,,,,20100830,220900,1.00 EC98627885DE2EC9,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100830,151636,20100902,105000.00,108.904,0.854,,,,20100830,220900,1.00 4322A871450581F3,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,151633,20101001,15000.00,99.250,4.839,,,,20100830,220900,1.00 3C8D845766F38440,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,151637,20101001,10000.00,99.250,4.839,,,,20100830,220900,1.00 70CE98CDF1F7BB2C,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100830,151643,20100902,10000.00,101.906,5.182,,,,20100830,220900,1.00 2FF9DCB7A39D43A7,S,172311DS8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20211201,,,20100830,151545,20100902,100000.00,110.383,1.149,,,,20100830,220900,1.00 1750F837E0F90638,D,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100830,151620,20100902,10000.00,100.872,,,,,20100830,220900,1.00 0331007434A5583F,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100830,151616,20100902,30000.00,99.875,5.635,,,,20100830,220900,1.00 248412C4A6986002,D,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20100830,151358,20100902,50000.00,117.250,,,,,20100830,220900,1.00 A0CB998398C8E0AB,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100830,151500,20100902,15000.00,103.321,,,,,20100830,220900,1.00 8749F3AAD1CB77C9,D,915355BF7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.500,20180901,,,20100830,151550,20100902,100000.00,101.440,,,,,20100830,220900,1.00 91B5D2AAEA9BB0BB,S,967791AQ7,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20250215,Y,,20100830,151633,20100923,10000.00,105.490,3.247,,,,20100830,220900,1.00 1F30D2892BEA3E73,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100830,151636,20100902,45000.00,99.754,5.019,,,,20100830,220900,1.00 70374A86C45955EF,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,151641,20101001,30000.00,99.250,4.839,,,,20100830,220900,1.00 FD570CD301C93B60,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,151644,20101001,100000.00,99.250,4.839,,,,20100830,220900,1.00 74409E40ED2DAB61,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100830,151653,20100902,10000.00,98.330,5.126,,,,20100830,220900,1.00 27F633B3781190D2,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100830,151644,20100902,5000.00,81.232,4.619,,,,20100830,220900,1.00 188995411122545B,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100830,151647,20100927,10000.00,104.250,4.273,,,,20100830,220900,1.00 0147E9898A5FEA75,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100830,151647,20100902,15000.00,105.800,2.140,,,,20100830,220900,1.00 BCE37AA2859F30B5,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100830,151644,20100902,50000.00,80.777,7.797,,,,20100830,220900,1.00 0EA557719C308EBD,P,74171PCZ3,PRINCE GEORGES CNTY MD HSG GNMA COLL-UNIV LANDING APTS PJ,19990930,6.000,20290920,,,20100830,151645,20100902,5000.00,98.008,6.179,,,,20100830,220900,1.00 157C90BC16625D57,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,151647,20101001,10000.00,99.250,4.839,,,,20100830,220900,1.00 E289814EC99ACB64,P,864857CN5,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.000,20120215,,,20100830,151100,20100831,25000.00,101.215,1.156,,,,20100830,220900,1.00 48997A6098ECE19B,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,151650,20101001,50000.00,99.250,4.839,,,,20100830,220900,1.00 1159B14C71B9BB41,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,151657,20100902,5000.00,102.250,5.353,,,,20100830,220900,1.00 FD2CCBFDC17534BD,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100830,151649,20100902,90000.00,109.879,2.780,,,,20100830,220900,1.00 58903F3AA388B3C8,P,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100830,151647,20100902,25000.00,113.673,2.203,,,,20100830,220900,1.00 DD0D0695C9C17B4B,D,424672NN9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20160901,,,20100830,151641,20100831,100000.00,119.567,,,,,20100830,220900,1.00 0B94BA6968571BA5,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100830,151644,20100902,50000.00,81.182,,,,,20100830,220900,1.00 D337A9F1410E3669,D,74171PCZ3,PRINCE GEORGES CNTY MD HSG GNMA COLL-UNIV LANDING APTS PJ,19990930,6.000,20290920,,,20100830,151645,20100902,5000.00,98.500,,,,,20100830,220900,1.00 B3006AC4387B7A2A,D,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20100830,151549,20100902,170000.00,36.073,,,,,20100830,220900,1.00 DFBF3DC9461B25DA,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100830,151559,20100902,150000.00,108.901,,,,,20100830,220900,1.00 47813D7CEF93E5CE,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100830,151556,20100902,150000.00,108.961,,,,,20100830,220900,1.00 7B6C3ECC01AFAB4A,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100830,151649,20100902,90000.00,110.379,,,,,20100830,220900,1.00 264267F4E2DD117B,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100830,151702,20100902,25000.00,104.180,4.384,,,,20100830,220900,1.00 71579D2D5976BFD0,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100830,151703,20100902,25000.00,105.106,4.364,,,,20100830,220900,1.00 22F876F08CD3E832,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,151703,20100909,25000.00,101.850,4.013,,,,20100830,220900,1.00 8B28401A9D7B968F,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100830,151702,20100902,15000.00,97.510,5.208,,,,20100830,220900,1.00 535770AD96568A75,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100830,151703,20100902,100000.00,104.491,4.425,,,,20100830,220900,1.00 B22E9E8C2D3FB82D,P,084375EQ3,BERKELEY TWP N J ,20060711,4.250,20130701,,,20100830,151702,20100902,100000.00,108.769,1.095,,,,20100830,220900,1.00 3FCD46A21C3FDAC0,D,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100830,151702,20100902,15000.00,97.610,,,,,20100830,220900,1.00 11172ADE1305AC47,D,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100830,145035,20100902,5000.00,117.070,,,,,20100830,220900,1.00 93F3CCFA864DA7EA,D,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100830,151702,20100902,5000.00,117.570,,,,,20100830,220900,1.00 F9F432C63C01598C,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100830,151708,20100902,5000.00,108.100,1.053,,,,20100830,220900,1.00 BDBEBA7DAA3CED56,S,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100830,151704,20100902,50000.00,108.041,1.940,,,,20100830,220900,1.00 BCDC6608169482BC,P,249181NS3,DENVER COLO CITY & CNTY ARPT SER C ,19951101,6.500,20121115,,,20100830,151352,20100902,5000.00,100.000,6.500,,,,20100830,220900,1.00 1B72E609BE7F7292,S,542409CU9,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.250,20130801,,,20100830,151704,20100902,10000.00,109.038,0.499,,,,20100830,220900,1.00 8D6D8B989C625A2A,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100830,151705,20100902,10000.00,100.000,4.998,,,,20100830,220900,1.00 84DFF6C0F88D0D0B,P,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100830,151705,20100902,100000.00,119.815,1.956,,,,20100830,220900,1.00 15D8B691FE50DDC9,D,59067ACP6,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,5.061,20200515,,,20100830,150655,20100902,60000.00,105.373,,P,,,20100830,220900,1.00 5213783BDD00CAA8,D,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100830,151459,20100902,75000.00,99.875,,,,,20100830,220900,1.00 CBC3068BE1B19A98,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,151714,20100902,5000.00,107.700,5.558,,,,20100830,220900,1.00 8AEEDD39B5AC85DC,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100830,151715,20100902,5000.00,105.500,5.008,,,,20100830,220900,1.00 F42FE64C9B0EB0CE,P,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20100830,151718,20100902,15000.00,100.463,4.178,,,,20100830,220900,1.00 04FBA7B3F5777904,D,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100830,151500,20100902,100000.00,92.281,,,,,20100830,220900,1.00 F11F345D6295E144,P,917554CT2,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20160701,,,20100830,151716,20100902,50000.00,115.392,2.174,,,,20100830,220900,1.00 DCF1D0FF83535CC5,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100830,151126,20100902,20000.00,110.114,4.475,,,,20100830,220900,1.00 60A1A85A085E7D88,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100830,151657,20100902,10000.00,100.000,6.620,,,,20100830,220900,1.00 83F0DAC2EC41A7DB,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100830,151556,20100902,100000.00,121.798,2.230,,,,20100830,220900,1.00 2BF9E1EC17745199,S,495278XU2,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20191201,,,20100830,151719,20100902,50000.00,109.487,0.735,,,,20100830,220900,1.00 70E49A9235A14A05,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100830,151718,20100902,25000.00,103.619,4.402,,,,20100830,220900,1.00 244081130A17031F,P,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100830,151536,20100902,1MM+,115.410,3.000,,,,20100830,220900,1.00 A2BC22D974352A52,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100830,151717,20100902,10000.00,110.148,3.628,,,,20100830,220900,1.00 86E1967907BC069E,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100830,151718,20100902,25000.00,103.494,,,,,20100830,220900,1.00 386ACB9C67FBFF56,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100830,111700,20100902,30000.00,100.290,,,,,20100830,220900,1.00 AB7560C1D1522C48,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,151729,20100902,5000.00,101.250,5.889,,,,20100830,220900,1.00 D37228A45C17E0A7,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100830,151729,20100914,5000.00,101.550,5.411,,,,20100830,220900,1.00 552C73D7B8F6DCFD,S,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20100830,151720,20100902,15000.00,104.500,4.436,,,,20100830,220900,1.00 8C43860B41A16E30,P,012545CX5,ALBANY ORE WTR REV REF,20031101,3.500,20110801,,,20100830,151721,20100902,5000.00,101.150,2.220,,,,20100830,220900,1.00 B16659D68032774D,P,68607HLZ7,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20180501,,,20100830,151730,20100902,5000.00,102.009,3.409,,,,20100830,220900,1.00 5E861D3C50105103,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100830,151125,20100902,25000.00,100.455,,,,,20100830,220900,1.00 76FC4E9B91D4DED7,P,272551JG8,EAST GREENBUSH N Y SER A,20020411,4.750,20110401,,,20100830,151444,20100831,185000.00,99.875,4.963,,,,20100830,220900,1.00 27A0C07C6DA47F34,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100830,151724,20100902,65000.00,82.509,6.540,,,,20100830,220900,1.00 F3A42F9B6BEEA5FE,P,150908FK2,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20210201,,,20100830,151644,20100831,25000.00,104.200,1.978,,,,20100830,220900,1.00 4EF4D47E27D4E88A,D,188564ED6,CLINTON TWP MICH BLDG AUTH REF,19980916,4.700,20111101,,,20100830,151612,20100902,300000.00,103.864,,P,,,20100830,220900,1.00 E5E125FE7AF6ECEB,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100830,151656,20100902,75000.00,106.237,,S,,,20100830,220900,1.00 84981D68ACC2F746,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20100830,151726,20100902,25000.00,99.874,4.461,,,,20100830,220900,1.00 C3192E0BD369AD6D,P,721812KT1,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,5.250,20140701,,,20100830,151733,20100902,100000.00,114.388,1.380,,,,20100830,220900,1.00 2F6245B2DC5D6589,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100830,151700,20100902,10000.00,109.948,,,,,20100830,220900,1.00 3F16B9DC2BCCB7DD,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100830,151653,20100902,100000.00,103.491,,,,,20100830,220900,1.00 94F022209C6C8969,D,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100830,151653,20100902,50000.00,106.816,,,,,20100830,220900,1.00 C690759319B0573E,D,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20100830,151700,20100902,25000.00,98.874,,,,,20100830,220900,1.00 930CBBA74FB89125,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100830,151400,20100902,55000.00,111.403,,,,,20100830,220900,1.00 935982FCD10D75A1,P,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20100830,151737,20100902,10000.00,103.550,3.590,,,,20100830,220900,1.00 713E5126E5A8A416,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100830,151730,20100902,10000.00,103.250,3.852,,,,20100830,220900,1.00 D681963306276DA7,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100830,151736,20100902,50000.00,104.582,2.300,,,,20100830,220900,1.00 D71B06AD835219EC,D,189342VQ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20160801,,,20100830,151731,20100902,5000.00,108.196,,,,,20100830,220900,1.00 08F19B5649AA4244,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100830,151736,20100902,50000.00,103.582,,,,,20100830,220900,1.00 4DF9EA792289CD42,S,69671MFA7,PALMDALE CALIF CIVIC AUTH REV UNREFUNDED BAL-CAP APPREC-A,19940629,0.000,20110901,,,20100830,151734,20100902,5000.00,98.493,1.529,,,,20100830,220900,1.00 0EA6C52993220331,S,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100830,151727,20100902,25000.00,110.491,3.848,,,,20100830,220900,1.00 B84EE7B4DE8D5532,D,69671MFA7,PALMDALE CALIF CIVIC AUTH REV UNREFUNDED BAL-CAP APPREC-A,19940629,0.000,20110901,,,20100830,151726,20100902,5000.00,98.292,,,,,20100830,220900,1.00 FD912CAE40866386,S,1944682N3,COLLEGE STATION TEX CTFS OBLIG,20100815,3.250,20260215,Y,,20100830,151747,20100923,100000.00,101.003,3.113,,,,20100830,220900,1.00 65A868B7C04AD0A2,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100830,151747,20100902,10000.00,102.939,3.935,,,,20100830,220900,1.00 60A40F184B433FE7,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100830,151616,20100902,30000.00,102.349,4.489,,,,20100830,220900,1.00 789C205D1BB8599E,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100830,151719,20100902,25000.00,109.291,,,,,20100830,220900,1.00 E821194DDF224FC1,S,80378JAL8,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,4.150,20210915,Y,,20100830,151103,20100920,100000.00,100.000,4.150,,,,20100830,220900,1.00 AC68B81D3161FB2E,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100830,151506,20100902,25000.00,107.968,,,,,20100830,220900,1.00 52802440ABE791ED,D,80378JAL8,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,4.150,20210915,Y,,20100830,151240,20100920,100000.00,99.875,,,,,20100830,220900,1.00 9609F42908CA20F7,P,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100830,151657,20100902,150000.00,100.885,1.632,,,,20100830,220900,1.00 178BD50C413F2E80,S,48526HQH2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,3.900,20140401,,,20100830,151800,20100902,20000.00,100.000,3.899,,,,20100830,220900,1.00 9BB1497E85490D88,D,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20100830,151710,20100902,170000.00,36.013,,,,,20100830,220900,1.00 D0503ABD093289DE,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,151745,20100902,1MM+,111.385,3.490,,,,20100830,220900,1.00 1131FC4F61EB2D1E,S,189342VQ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20160801,,,20100830,151731,20100902,5000.00,110.360,2.126,,,,20100830,220900,1.00 DAA1360A3A57A86D,P,167593AW2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20180101,,,20100830,151731,20100902,100000.00,105.658,3.130,,,,20100830,220900,1.00 3CD6612481821DEF,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100830,151754,20100902,15000.00,33.094,5.150,,,,20100830,220900,1.00 FE5543CE67FAB39B,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,151756,20100909,15000.00,101.850,4.013,,,,20100830,220900,1.00 F9C78CB002741B37,P,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20100830,151752,20100902,500000.00,103.635,4.201,,,,20100830,220900,1.00 B18F5323AFCC5243,S,255651FT3,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20380801,,,20100830,151555,20100902,250000.00,17.230,6.400,,,,20100830,220900,1.00 B70BC0339A0B94D0,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100830,151801,20100902,10000.00,105.906,4.542,,,,20100830,220900,1.00 3CAA8FE7129B6C97,D,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20100830,151752,20100902,500000.00,103.735,,,,,20100830,220900,1.00 30B2911155DE5656,D,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100830,150706,20100902,100000.00,105.198,,P,,,20100830,220900,1.00 AA33E7B645D6ECF5,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100830,150600,20100902,50000.00,107.227,,,,,20100830,220900,1.00 367B80A747CADF85,P,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100830,151756,20100902,5000.00,86.172,3.000,,,,20100830,220900,1.00 076CF2A63FB4172B,P,155839CR2,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20220501,,,20100830,151700,20100902,50000.00,107.405,3.154,,,,20100830,220900,1.00 26723FE7A1F77BA0,S,717087HU7,PFLUGERVILLE TEX CTFS OBLIG,20020215,4.650,20150801,,,20100830,151745,20100902,20000.00,107.396,0.750,,,,20100830,220900,1.00 2EE077021F34C48E,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100830,151615,20100902,50000.00,99.938,,S,,,20100830,220900,1.00 4E7EC634ECDBB66C,P,593490HW8,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20320101,,,20100830,133900,20100831,15000.00,101.833,4.948,,,,20100830,220900,1.00 D035DE029622AF0D,P,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20100830,135148,20100902,60000.00,106.000,3.862,,,,20100830,220900,1.00 711B1B3A6B79A2EC,S,745277FP3,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20120801,,,20100830,151745,20100902,50000.00,100.730,2.807,,,,20100830,220900,1.00 F885248AA9588EC4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,151803,20100909,30000.00,101.843,4.391,,,,20100830,220900,1.00 EA0681F2208E84D6,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100830,151802,20100902,100000.00,101.000,4.298,,,,20100830,220900,1.00 9D752FE4D3B8C40D,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100830,151812,20100902,10000.00,101.898,4.298,,,,20100830,220900,1.00 96D7B67389B563D0,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100830,151813,20100902,5000.00,106.010,3.853,,,,20100830,220900,1.00 EF485D2C57AFB584,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100830,151700,20100902,100000.00,110.123,3.600,,,,20100830,220900,1.00 D6D2F414A6C80690,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100830,151803,20100902,5000.00,100.248,4.800,,,,20100830,220900,1.00 713D15FAFB43531D,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100830,151813,20100902,50000.00,110.238,3.294,,,,20100830,220900,1.00 5E49700319D94521,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,151803,20100909,30000.00,100.338,,,,,20100830,220900,1.00 7F2229AF990C5AB9,S,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100830,151800,20100902,50000.00,64.655,2.687,,,,20100830,220900,1.00 E34B07EA746270F8,S,444197GC5,HUDSON WIS SCH DIST REF-SER A,20020301,5.000,20191001,,,20100830,151800,20100902,10000.00,109.192,0.550,,,,20100830,220900,1.00 531405D5E9DEF794,P,170016SU4,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20150501,,,20100830,151810,20100902,25000.00,108.650,1.666,,,,20100830,220900,1.00 DCCDC7D13EF4784C,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100830,151817,20100902,15000.00,95.480,4.784,,,,20100830,220900,1.00 CC8A759B9677F61E,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100830,151802,20100902,100000.00,100.000,,,,,20100830,220900,1.00 4420AD08B8A7B0A9,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100830,151802,20100902,100000.00,100.000,,,,,20100830,220900,1.00 AA232D4F1BB484D1,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100830,151600,20100902,95000.00,100.500,,,,,20100830,220900,1.00 C16770B768B174E8,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100830,151813,20100902,50000.00,110.738,,,,,20100830,220900,1.00 1EE8BCC6B4268B89,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100830,151800,20100902,50000.00,64.455,,,,,20100830,220900,1.00 555679C48119CFD5,D,444197GC5,HUDSON WIS SCH DIST REF-SER A,20020301,5.000,20191001,,,20100830,151800,20100902,10000.00,109.192,,,,,20100830,220900,1.00 1C9DD9AC07812C4B,D,170016SU4,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20150501,,,20100830,151621,20100902,25000.00,108.650,,,,,20100830,220900,1.00 86558F3BFF55BD07,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,151800,20100902,100000.00,102.346,4.080,,,,20100830,220900,1.00 6D6CDC858BB455F2,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100830,151812,20100902,10000.00,112.491,3.740,,,,20100830,220900,1.00 904739F8E133CFB2,P,296177PB8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20330101,,,20100830,151817,20100902,10000.00,99.544,5.284,,,,20100830,220900,1.00 74134B80BACC2BAE,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100830,151809,20100902,235000.00,106.883,0.250,,,,20100830,220900,1.00 3EF63B695467DCD2,P,93974AKF0,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20200701,,,20100830,151819,20100902,20000.00,105.000,2.197,,,,20100830,220900,1.00 20FDA18E578CB086,D,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100830,151517,20100902,10000.00,90.410,,P,,,20100830,220900,1.00 1182AE8D20842541,P,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100830,151302,20100902,100000.00,104.948,4.784,,,,20100830,220900,1.00 FFF7688065AE998C,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100830,151819,20100902,10000.00,110.011,,,,,20100830,220900,1.00 2788D56C75E58EEE,P,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100830,151822,20100902,10000.00,103.000,3.502,,,,20100830,220900,1.00 6917AE9BB9E8B115,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100830,151826,20100902,20000.00,102.797,3.647,,,,20100830,220900,1.00 DA26382E58F59D94,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100830,151827,20100902,20000.00,103.250,3.852,,,,20100830,220900,1.00 C74AD11BE8055443,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100830,151659,20100902,65000.00,83.595,,,,,20100830,220900,1.00 3DDAAC52F2E86A2D,S,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20100830,151751,20100902,20000.00,109.853,2.400,,,,20100830,220900,1.00 F10FBD229720387A,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100830,151820,20100902,10000.00,102.000,3.748,,,,20100830,220900,1.00 0B7A77AFEF96EFC7,P,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100830,151832,20100902,200000.00,99.364,4.666,,,,20100830,220900,1.00 F6674D50A67AC378,P,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20100830,151453,20100902,45000.00,101.800,4.844,,,,20100830,220900,1.00 3B589B209E064C70,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100830,151308,20100902,40000.00,101.550,4.729,,,,20100830,220900,1.00 AAE0E035E15F64C7,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100830,151144,20100902,20000.00,102.800,4.634,,,,20100830,220900,1.00 BC791D3F5C53A262,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100830,151228,20100902,20000.00,102.800,4.634,,,,20100830,220900,1.00 E6C0825EA59D9204,P,272551JJ2,EAST GREENBUSH N Y SER A,20020411,4.750,20130401,,,20100830,151541,20100831,205000.00,99.875,4.800,,,,20100830,220900,1.00 CFA5DBFDA0B0BB85,P,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20100830,151838,20100902,5000.00,108.860,4.767,,,,20100830,220900,1.00 2C609A1EA15733EB,S,885205GZ1,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,5.500,20160501,,,20100830,151837,20100902,25000.00,108.443,1.518,,,,20100830,220900,1.00 A1198B541C5C3D9F,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100830,151832,20100902,25000.00,115.441,2.751,,,,20100830,220900,1.00 C625ABA2B5FF2130,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100830,151829,20100902,50000.00,102.232,4.100,,,,20100830,220900,1.00 0602C9336BE8A55C,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100830,151832,20100902,25000.00,114.241,,,,,20100830,220900,1.00 8743346B18B7EA0A,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100830,151836,20100902,20000.00,102.000,4.441,,,,20100830,220900,1.00 58394AA3550C24F7,D,885205GZ1,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,5.500,20160501,,,20100830,151826,20100902,25000.00,108.343,,,,,20100830,220900,1.00 2830B3383F698136,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100830,151800,20100902,200000.00,105.885,3.441,,,,20100830,220900,1.00 492B8041C3AD0F48,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100830,151800,20100902,400000.00,105.885,3.441,,,,20100830,220900,1.00 CB4992A95D851ABE,P,155839CR2,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20220501,,,20100830,151800,20100902,50000.00,107.405,3.154,,,,20100830,220900,1.00 62CE3E680AAB427B,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100830,151839,20100902,105000.00,91.051,5.040,,,,20100830,220900,1.00 65DEDB555DB6B098,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100830,151844,20100902,100000.00,98.380,4.608,,,,20100830,220900,1.00 A9667FC926D20C3A,P,675600LZ1,OCONEE CNTY S C SCH DIST ,20070614,5.000,20140301,,,20100830,151827,20100902,45000.00,112.356,1.370,,,,20100830,220900,1.00 BF5B7F0C92DC4E0D,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100830,151728,20100902,50000.00,121.798,2.230,,,,20100830,220900,1.00 CC3E25BE8CB70300,P,657237E82,NORTH ANDOVER MASS REF-SER B,20080601,3.625,20160815,,,20100830,151848,20100902,100000.00,109.982,1.846,,,,20100830,220900,1.00 294966EE3EE31D73,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100830,151826,20100831,20000.00,100.782,,,,,20100830,220900,1.00 16542756F42F10EC,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100830,151845,20100902,5000.00,90.775,6.426,,,,20100830,220900,1.00 2D5E11658DCE14CC,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100830,151851,20100902,15000.00,97.237,5.334,,,,20100830,220900,1.00 57829A1D41EBBFD5,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100830,151700,20100902,50000.00,99.250,4.098,,,,20100830,220900,1.00 537D9D9EDDD7D951,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100830,151835,20100902,50000.00,109.500,2.911,,,,20100830,220900,1.00 10EFE61230539B2C,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100830,151845,20100902,5000.00,90.375,,,,,20100830,220900,1.00 9CCAD863649916AD,S,873547FN8,TACOMA WASH WTR REV REF,20030901,5.000,20121201,,,20100830,151844,20100831,25000.00,108.876,1.000,,,,20100830,220900,1.00 DA101648768E1627,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100830,151847,20100902,25000.00,99.608,5.030,,,,20100830,220900,1.00 35FF8B2012920B77,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100830,130500,20100831,125000.00,100.000,0.000,,,,20100830,220900,1.00 C507D1522FEB113C,S,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20100830,151850,20100902,1MM+,104.374,1.550,,,,20100830,220900,1.00 F268E23A96D04E5A,P,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20100830,151848,20100902,25000.00,107.883,2.034,,,,20100830,220900,1.00 8B4390CC5117907A,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100830,151754,20100902,50000.00,99.375,,,,,20100830,220900,1.00 9A75B62FA0E7939D,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100830,151900,20100902,20000.00,105.000,3.806,,,,20100830,220900,1.00 83B15B9064481D51,P,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20100830,151858,20100902,30000.00,104.332,4.739,,,,20100830,220900,1.00 D7E5E3032D47F3E7,P,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100830,151857,20100902,25000.00,96.052,5.302,,,,20100830,220900,1.00 19714484D3D95B35,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100830,151752,20100902,50000.00,99.500,,,,,20100830,220900,1.00 7C09D48667C58C0F,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100830,151901,20100902,15000.00,101.175,5.060,,,,20100830,220900,1.00 ABB1B7CAF1D23A04,S,373539JF3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,3.450,20140601,,,20100830,151851,20100902,20000.00,104.534,2.000,,,,20100830,220900,1.00 B9C3EAE38CD73A43,S,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100830,151300,20100902,10000.00,112.221,2.037,,,,20100830,220900,1.00 1D94E1BFCDFE60CC,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100830,151901,20100902,50000.00,99.125,,,,,20100830,220900,1.00 B485473C86B5C021,D,675600LZ1,OCONEE CNTY S C SCH DIST ,20070614,5.000,20140301,,,20100830,151827,20100902,45000.00,112.446,,,,,20100830,220900,1.00 AA56CC785B839994,D,775830KE1,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20230815,Y,,20100830,151827,20100923,100000.00,102.151,,,,,20100830,220900,1.00 FB6572C4E7A3489F,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100830,151857,20100902,25000.00,96.534,,,,,20100830,220900,1.00 1951368707D30133,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100830,151901,20100902,15000.00,101.675,,,,,20100830,220900,1.00 EE40ADC07B21960F,D,675600LZ1,OCONEE CNTY S C SCH DIST ,20070614,5.000,20140301,,,20100830,151827,20100902,45000.00,112.512,,,,,20100830,220900,1.00 CC354D76340CB138,D,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100830,151331,20100902,10000.00,111.853,,,,,20100830,220900,1.00 A8E9CF53033091AD,P,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20100830,151900,20100902,400000.00,97.982,1.538,,,,20100830,220900,1.00 AD49EAC25793D976,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100830,151905,20100902,10000.00,100.830,4.712,,,,20100830,220900,1.00 4FCB9D2CE2738103,S,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20100830,151848,20100902,25000.00,103.323,0.751,,,,20100830,220900,1.00 9A6E1B873E0E4E3D,S,614468B88,MONTICELLO MINN REF & IMPT-SER A,20100914,1.800,20170201,Y,,20100830,151800,20100914,125000.00,100.000,1.800,,,,20100830,220900,1.00 B42B1733479FF41B,P,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20100830,151911,20100902,5000.00,103.751,2.124,,,,20100830,220900,1.00 58A38334828F3E52,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20100830,150901,20100902,15000.00,106.484,,S,,,20100830,220900,1.00 3BBB27637A97A2ED,S,79765DWL0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,5.000,20220401,,,20100830,151900,20100902,100000.00,112.770,3.280,,,,20100830,220900,1.00 5010411EEF5114EC,P,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20100830,151900,20100902,25000.00,102.829,3.500,,,,20100830,220900,1.00 35188294343BB023,P,170016TV1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20150501,,,20100830,151900,20100902,25000.00,113.000,2.062,,,,20100830,220900,1.00 4681D6CA258DDD6C,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,151917,20100909,10000.00,100.750,4.153,,,,20100830,220900,1.00 8455BF4ED8422DF6,P,130795RT6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20140701,,,20100830,151858,20100902,25000.00,113.901,1.270,,,,20100830,220900,1.00 B9EF23B7C4AB3AEE,D,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20100830,151754,20100902,20000.00,109.853,,,,,20100830,220900,1.00 2A309299DAD95BAF,D,170016TV1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20150501,,,20100830,151625,20100902,50000.00,113.000,,,,,20100830,220900,1.00 B6853DF589BFB979,P,13077CFD1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20241101,,,20100830,151905,20100902,100000.00,106.500,3.477,,,,20100830,220900,1.00 DD5148B5D4D06F22,S,044357KS9,ASHLAND MASS ,20031001,4.000,20180601,,,20100830,151917,20100902,25000.00,106.032,2.084,,,,20100830,220900,1.00 C8F43928F10803BE,S,238838MT0,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.625,20160815,,,20100830,151909,20100902,110000.00,101.880,3.211,,,,20100830,220900,1.00 A5C05210CBD738A9,S,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20100830,151919,20100902,75000.00,112.564,2.569,,,,20100830,220900,1.00 8B749C602228CF4E,D,13077CFD1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20241101,,,20100830,151905,20100902,100000.00,106.500,,,,,20100830,220900,1.00 9FD3C50A05989B55,S,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100830,151909,20100902,10000.00,105.550,2.058,,,,20100830,220900,1.00 0FE802B33D6C82DD,D,044357KS9,ASHLAND MASS ,20031001,4.000,20180601,,,20100830,151917,20100902,25000.00,105.282,,,,,20100830,220900,1.00 D6BAF1A462916FD4,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100830,151921,20100902,5000.00,102.560,4.523,,,,20100830,220900,1.00 EF65073C80A2A96B,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,151922,20101005,5000.00,100.945,4.530,,,,20100830,220900,1.00 1B77C043E4C605B3,S,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20100830,151925,20100902,15000.00,102.705,2.008,,,,20100830,220900,1.00 1441CDDCD1BA09DE,D,238838MT0,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.625,20160815,,,20100830,151909,20100902,110000.00,100.630,,,,,20100830,220900,1.00 3794CC7E4B0D2450,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100830,151913,20100902,110000.00,100.500,,,,,20100830,220900,1.00 C39F92D8606F7B55,P,228129ZX3,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20300801,,,20100830,151859,20100902,10000.00,100.900,4.366,,,,20100830,220900,1.00 6E36441FD6007C7D,P,494791NT9,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20311201,,,20100830,151927,20100902,25000.00,102.973,4.448,,,,20100830,220900,1.00 A979CD6EE0E18364,D,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20100830,151927,20100902,75000.00,111.564,,,,,20100830,220900,1.00 C5147F14BFE61A22,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100830,151935,20100902,15000.00,104.580,4.502,,,,20100830,220900,1.00 EDC3077A94544CB6,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20100830,151937,20100902,5000.00,112.500,4.409,,,,20100830,220900,1.00 9472907819E8362A,P,356478HW0,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20180301,,,20100830,151718,20100902,1MM+,120.713,2.010,,,,20100830,220900,1.00 81A7C840CDA4FF88,D,915355BF7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.500,20180901,,,20100830,151526,20100902,100000.00,101.500,,,,,20100830,220900,1.00 0E31F283BB3858ED,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100830,151239,20100902,25000.00,112.568,,P,,,20100830,220900,1.00 87D6A5E38242CBF4,S,56045PAG8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20150901,,,20100830,151557,20100902,50000.00,116.266,1.600,,,,20100830,220900,1.00 6FFF24ED27A4848D,P,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100830,151929,20100902,25000.00,98.000,4.264,,,,20100830,220900,1.00 95B09E24737E0EBF,S,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20100830,151933,20100902,5000.00,102.292,0.723,,,,20100830,220900,1.00 E10870C64BEBC8C1,S,941647DM8,WATERLOO IOWA TAXABLE-SER B,20060601,5.700,20170601,,,20100830,151611,20100901,130000.00,107.662,3.500,,,,20100830,220900,1.00 2F2817FA24F37477,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100830,151726,20100902,210000.00,113.632,0.840,,,,20100830,220900,1.00 03DAB4EA3B590B3B,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100830,151937,20100930,5000.00,102.518,3.790,,,,20100830,220900,1.00 2886C3A3DE1602B1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,151935,20100902,105000.00,81.298,8.100,,,,20100830,220900,1.00 9C7B423B2AE7561C,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100830,151900,20100902,525000.00,106.297,3.687,,,,20100830,220900,1.00 F7F5207C9AD9E509,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100830,151937,20100930,5000.00,102.392,,,,,20100830,220900,1.00 79098AE5DBC4E34A,D,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20100830,151919,20100902,75000.00,111.564,,,,,20100830,220900,1.00 C82D787567F53E4E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100830,151900,20100902,15000.00,113.291,6.297,,,,20100830,220900,1.00 916B4B2C1682A36B,D,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20100830,151848,20100902,150000.00,58.500,,S,,,20100830,220900,1.00 A6B44DFC8C8567D1,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100830,151949,20100901,5000.00,104.474,4.633,,,,20100830,220900,1.00 3AB7D6931A34013A,P,170016TV1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20150501,,,20100830,151950,20100902,15000.00,113.000,2.062,,,,20100830,220900,1.00 9A21A67F27B619BD,S,48526HQE9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,3.600,20110401,,,20100830,152000,20100902,5000.00,100.000,3.596,,,,20100830,220900,1.00 B91F909F80694240,P,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20100830,151616,20100902,250000.00,113.113,2.872,,,,20100830,220900,1.00 801D6A1992DBE4DC,P,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100830,151945,20100902,25000.00,98.000,4.264,,,,20100830,220900,1.00 6AF74A6B518505E2,S,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20100830,151945,20100902,20000.00,105.941,4.000,,,,20100830,220900,1.00 FD4C408372ED0F04,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100830,151941,20100902,20000.00,106.100,2.833,,,,20100830,220900,1.00 F7C7B0792693BAAB,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100830,151949,20100902,25000.00,101.881,4.253,,,,20100830,220900,1.00 98363A90AD9DBE80,D,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100830,151600,20100902,80000.00,107.628,,,,,20100830,220900,1.00 82954CE37CAD851D,D,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100830,145849,20100902,500000.00,106.675,,P,,,20100830,220900,1.00 8CCE07D0D86DB228,P,274353LT6,EAST PENNSBORO PA AREA SCH ,20090601,2.000,20111001,,,20100830,151853,20100902,250000.00,101.093,0.980,,,,20100830,220900,1.00 2E02FEBC00F84E2B,S,274353LT6,EAST PENNSBORO PA AREA SCH ,20090601,2.000,20111001,,,20100830,151854,20100902,200000.00,101.201,0.880,,,,20100830,220900,1.00 E71D3C1E81591B48,S,274353LT6,EAST PENNSBORO PA AREA SCH ,20090601,2.000,20111001,,,20100830,151854,20100902,50000.00,101.201,0.880,,,,20100830,220900,1.00 8957034CA413064A,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100830,151855,20100902,50000.00,107.300,0.840,,,,20100830,220900,1.00 7DF0FDCFED36E2F3,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100830,151855,20100902,100000.00,107.136,0.940,,,,20100830,220900,1.00 DF9904E859FF1802,D,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100830,151657,20100902,150000.00,100.898,,,,,20100830,220900,1.00 6F0AE8DF31A4B845,D,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100830,151722,20100902,40000.00,89.642,,,,,20100830,220900,1.00 3F658FEB174DB99A,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100830,130500,20100831,125000.00,100.000,,,,,20100830,220900,1.00 9D5644DE48A1A19A,S,67755CGR4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20130401,,,20100830,151857,20100902,60000.00,110.569,0.850,,,,20100830,220900,1.00 DB0B9BA1D5363844,P,364034AW8,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,2.000,20110601,,,20100830,151857,20100902,200000.00,100.816,0.900,,,,20100830,220900,1.00 4033876C242AB0CB,S,364034AW8,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,2.000,20110601,,,20100830,151857,20100902,200000.00,100.891,0.800,,,,20100830,220900,1.00 7A963DAF2142BB69,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100830,151857,20100902,50000.00,107.300,0.840,,,,20100830,220900,1.00 C3E2811A63C03E45,S,67755CGR4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20130401,,,20100830,151857,20100902,40000.00,110.569,0.850,,,,20100830,220900,1.00 BB5EADF3C8A0BCAA,P,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20100830,151953,20100902,5000.00,98.000,5.077,,,,20100830,220900,1.00 8BA164BE717E7A3A,S,6498384Z9,NEW YORK ST DORM AUTH REVS INSD-ST THOMAS AQUINTAS ,19980715,5.250,20280701,,,20100830,151848,20100902,10000.00,100.000,5.136,,,,20100830,220900,1.00 6BEEF59C0FB2FB95,D,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100830,151936,20100902,200000.00,69.893,,,,,20100830,220900,1.00 D76703DDEB00A1F1,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20100830,151943,20100831,1MM+,110.706,3.700,,,,20100830,220900,1.00 DF1C2D79EB525BF5,S,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100830,151936,20100902,200000.00,70.766,3.917,,,,20100830,220900,1.00 C5BCB023AA9178C5,P,67755CGR4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20130401,,,20100830,151857,20100902,100000.00,110.299,0.950,,,,20100830,220900,1.00 E2E6C48F7D313B72,S,13033WGP2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20101001,,,20100830,151859,20100902,125000.00,100.248,0.900,,,,20100830,220900,1.00 9696D365609F084B,P,13033WGP2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20101001,,,20100830,151858,20100902,125000.00,100.240,1.000,,,,20100830,220900,1.00 B9CFA8162C3AE55A,P,2131833F1,COOK CNTY ILL REF-SER A,20030327,5.000,20101115,,,20100830,151901,20100902,50000.00,100.806,1.000,,,,20100830,220900,1.00 65CB53973D8E9321,S,2131833F1,COOK CNTY ILL REF-SER A,20030327,5.000,20101115,,,20100830,151901,20100902,50000.00,100.827,0.900,,,,20100830,220900,1.00 616B5CF54FB6051E,S,495289EB2,KING CNTY WASH SWR REV REF,20011128,5.250,20110101,,,20100830,151901,20100902,50000.00,101.481,0.750,,,,20100830,220900,1.00 04D80366DEED4961,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100830,151901,20100902,40000.00,101.627,1.050,,,,20100830,220900,1.00 901BCFF436E6EFFF,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100830,151902,20100902,40000.00,101.660,0.950,,,,20100830,220900,1.00 2969D61884A0D695,P,495289EB2,KING CNTY WASH SWR REV REF,20011128,5.250,20110101,,,20100830,151902,20100902,100000.00,101.447,0.850,,,,20100830,220900,1.00 261030E04816D8C2,S,495289EB2,KING CNTY WASH SWR REV REF,20011128,5.250,20110101,,,20100830,151904,20100902,50000.00,101.481,0.750,,,,20100830,220900,1.00 9703421133818C6C,P,188564ED6,CLINTON TWP MICH BLDG AUTH REF,19980916,4.700,20111101,,,20100830,151900,20100902,300000.00,103.464,1.680,,,,20100830,220900,1.00 47C4D2BE9D052141,P,676822EW5,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20110101,,,20100830,151904,20100902,100000.00,101.400,0.990,,,,20100830,220900,1.00 D6F6356661B24476,S,676822EW5,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20110101,,,20100830,151904,20100902,100000.00,101.434,0.890,,,,20100830,220900,1.00 EA01E4F0492A13AB,P,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100830,151905,20100902,225000.00,103.159,0.750,,,,20100830,220900,1.00 7CEC935619B68EBA,S,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100830,151914,20100902,225000.00,103.236,0.650,,,,20100830,220900,1.00 D70FEDF0A2B77E50,S,511773AJ2,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20111001,,,20100830,151914,20100902,200000.00,104.620,0.700,,,,20100830,220900,1.00 4A1EDFEFA1FFA61E,P,546761UK1,LOUISVILLE KY SER A,20011115,4.250,20111101,,,20100830,151914,20100902,160000.00,104.023,0.770,,,,20100830,220900,1.00 8E159C349ADB12F7,P,511773AJ2,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20111001,,,20100830,151914,20100902,200000.00,104.509,0.800,,,,20100830,220900,1.00 3CD94737CA985F10,S,546761UK1,LOUISVILLE KY SER A,20011115,4.250,20111101,,,20100830,151914,20100902,160000.00,104.142,0.670,,,,20100830,220900,1.00 FDD017AF06E3872B,P,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100830,151914,20100902,200000.00,105.045,0.800,,,,20100830,220900,1.00 FAE0CE311D547C39,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100830,151914,20100902,200000.00,105.157,0.700,,,,20100830,220900,1.00 AC7F962B49CA1CC6,S,980337LN7,WOODSTOCK ILL REF-SER A,20050908,4.000,20180101,,,20100830,151800,20100903,150000.00,108.900,1.850,,,,20100830,220900,1.00 3914FD47A03BD70F,P,567288QX6,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.750,20180701,,,20100830,151528,20100902,10000.00,111.250,2.654,,,,20100830,220900,1.00 BE7AE5BB2BE8F8CD,P,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100830,151824,20100902,125000.00,105.846,1.349,,,,20100830,220900,1.00 1AA0639F125E76DE,S,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20100830,151955,20100902,20000.00,106.000,2.896,,,,20100830,220900,1.00 5768CFDA7C424F98,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20100830,151956,20100902,20000.00,103.750,4.052,,,,20100830,220900,1.00 6EE7AF8E50C82D7C,S,70914PHZ8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20150315,,,20100830,151500,20100902,100000.00,116.968,1.150,,,,20100830,220900,1.00 1CB8D1F8BCED69F8,D,9063444R4,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20190215,,,20100830,151841,20100902,100000.00,111.653,,,,,20100830,220900,1.00 E85DD10078A9A96D,P,9756724K9,WINSTON SALEM N C REF-SER B,20100203,2.500,20160601,,,20100830,151505,20100902,75000.00,105.272,1.538,,,,20100830,220900,1.00 0E2B5AED67D30DD3,P,223883CW7,COWLITZ CNTY WASH SCH DIST ,20020301,5.125,20211201,,,20100830,152007,20100902,25000.00,106.761,1.202,,,,20100830,220900,1.00 D08D53A4F2773450,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100830,152005,20100902,10000.00,99.900,4.507,,,,20100830,220900,1.00 51B5E6179C665BAA,D,9756724K9,WINSTON SALEM N C REF-SER B,20100203,2.500,20160601,,,20100830,151505,20100902,75000.00,105.272,,,,,20100830,220900,1.00 B1024988B6DA42A7,S,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20100830,151357,20100902,45000.00,102.308,,,,,20100830,220900,1.00 284E40C9700E4CD6,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100830,152009,20100902,5000.00,96.300,4.811,,,,20100830,220900,1.00 42E71AF86C5365BD,S,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20100830,151953,20100902,5000.00,101.360,3.035,,,,20100830,220900,1.00 7D597632210FBC29,P,234685HF5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20220215,,,20100830,151421,20100902,250000.00,115.714,2.661,,,,20100830,220900,1.00 61F0E401146F5197,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20100830,135713,20100902,60000.00,102.729,4.015,,,,20100830,220900,1.00 D2BDD95031F2FC2C,S,914849DZ4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20220501,Y,,20100830,151957,20100914,300000.00,106.924,3.160,,,,20100830,220900,1.00 CCEDA29AE8392556,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100830,152011,20100902,10000.00,98.665,5.671,,,,20100830,220900,1.00 A7C28906AFB4069A,S,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100830,152004,20100902,20000.00,116.664,1.150,,,,20100830,220900,1.00 8075EB3492C71492,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100830,152014,20100902,60000.00,112.000,4.261,,,,20100830,220900,1.00 48A989CE151B950B,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100830,152011,20100902,25000.00,103.551,3.986,,,,20100830,220900,1.00 0B0F3CF991389B86,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100830,152011,20100902,10000.00,99.160,,,,,20100830,220900,1.00 D8CC03C53CF649DC,P,779868KF4,ROXBURY TWP N J GEN IMPT,20100401,2.000,20140401,,,20100830,151745,20100902,100000.00,103.060,1.126,,,,20100830,220900,1.00 5E13658B75CDDDDA,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100830,152017,20100902,40000.00,102.230,5.979,,,,20100830,220900,1.00 76E670FC64B4E03E,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100830,152004,20100902,20000.00,115.414,,,,,20100830,220900,1.00 4BEC89192BD75678,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100830,152019,20100902,5000.00,97.500,5.131,,,,20100830,220900,1.00 BF4F5A5A81877DBE,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100830,152019,20100902,5000.00,100.700,4.866,,,,20100830,220900,1.00 69BD816736143218,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100830,152018,20100902,25000.00,101.576,3.803,,,,20100830,220900,1.00 2D2A1309B9FB2020,P,304243B72,FAIRFIELD CONN ,20070715,4.250,20250715,,,20100830,152006,20100902,60000.00,106.182,3.238,,,,20100830,220900,1.00 2DAEC3A3DA9E975C,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100830,151209,20100902,60000.00,112.000,,,,,20100830,220900,1.00 C75AF6B4BBC5EAE3,S,304243B72,FAIRFIELD CONN ,20070715,4.250,20250715,,,20100830,152013,20100916,60000.00,109.000,2.793,,,,20100830,220900,1.00 B85E1D2EC17F266A,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100830,152018,20100902,25000.00,99.701,,,,,20100830,220900,1.00 0FEFA4D97F548826,D,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100830,151708,20100902,150000.00,100.998,,,,,20100830,220900,1.00 D6FDC1C0E05D623C,S,442565T31,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20210215,,,20100830,152000,20100902,25000.00,113.903,2.351,,,,20100830,220900,1.00 74500C1385ADC84D,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100830,152011,20100902,30000.00,105.888,3.745,,,,20100830,220900,1.00 4EA4EBC09493697C,S,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100830,152015,20100902,50000.00,118.788,1.823,,,,20100830,220900,1.00 4BAAD55AFFE47665,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100830,151725,20100902,30000.00,101.586,4.350,,,,20100830,220900,1.00 BE635BAE87EBA694,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100830,151753,20100902,30000.00,101.586,4.350,,,,20100830,220900,1.00 8BA75367B139F9D3,P,64971PHT5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20410301,,,20100830,151800,20100902,70000.00,18.285,5.650,,,,20100830,220900,1.00 DDA8E71D236E1862,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100830,152023,20100902,25000.00,102.838,,,,,20100830,220900,1.00 463979535E6880A5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,152018,20100902,60000.00,102.750,4.650,,,,20100830,220900,1.00 F3F9F8718DD98EF4,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100830,152023,20100902,25000.00,104.074,2.363,,,,20100830,220900,1.00 D2963D53A13F3B86,S,414007BM5,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.375,20210601,,,20100830,152026,20100902,10000.00,104.128,3.196,,,,20100830,220900,1.00 DE5D6758A5A8C378,P,585089JT3,MEDWAY MASS MUN PURP LN,20091015,2.500,20151015,,,20100830,152020,20100902,65000.00,104.758,1.530,,,,20100830,220900,1.00 6A635BB497B35D0E,D,474178DA5,JEFFERSON & MADISON CNTYS ,20071227,4.000,20120901,,,20100830,151847,20100902,25000.00,106.430,,,,,20100830,220900,1.00 06C2827037378F8E,S,474178DA5,JEFFERSON & MADISON CNTYS ,20071227,4.000,20120901,,,20100830,151800,20100902,25000.00,106.930,0.508,,,,20100830,220900,1.00 419C50DD67421746,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100830,152029,20100902,20000.00,103.567,3.480,,,,20100830,220900,1.00 12D65C1C61D0E89C,P,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100830,152019,20100902,50000.00,102.601,1.484,,,,20100830,220900,1.00 0D002A3DF930BF8A,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100830,152029,20100902,20000.00,101.692,,,,,20100830,220900,1.00 865EA19961A3FB9A,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100830,152019,20100902,50000.00,102.756,,,,,20100830,220900,1.00 EB4115131DA23BF9,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100830,152035,20100902,15000.00,99.100,5.060,,,,20100830,220900,1.00 610DB30F849A0193,S,537096DR7,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20290815,,,20100830,152029,20100902,100000.00,46.400,4.093,,,,20100830,220900,1.00 467588D89DE52CE2,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100830,152036,20100902,25000.00,111.820,0.770,,,,20100830,220900,1.00 780FC3D4C0C9F0C7,P,672411UQ6,OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST,20050501,3.875,20170501,,,20100830,152036,20100902,25000.00,110.023,2.247,,,,20100830,220900,1.00 73A6D518B209C2EA,D,672411UQ6,OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST,20050501,3.875,20170501,,,20100830,152036,20100902,25000.00,110.523,,,,,20100830,220900,1.00 383ECA164D14E492,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100830,151627,20100902,20000.00,106.960,,P,,,20100830,220900,1.00 F75CE2856C612D07,P,170016TV1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20150501,,,20100830,152020,20100902,10000.00,113.000,2.062,,,,20100830,220900,1.00 6BB8CC4967F586B0,S,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,Y,,20100830,151900,20100922,50000.00,103.658,0.705,,,,20100830,220900,1.00 D147E2732349F6E1,S,462460H33,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,2.750,20161201,,,20100830,152045,20100902,25000.00,106.949,1.577,,,,20100830,220900,1.00 7297831D456E4613,D,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100830,152042,20100902,10000.00,103.480,,,,,20100830,220900,1.00 FDF9BBFB7BAC5F16,D,64971PHT5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20410301,,,20100830,151800,20100902,70000.00,18.520,,,,,20100830,220900,1.00 A93A1F91AE29625C,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100830,152000,20100902,40000.00,105.163,2.652,,,,20100830,220900,1.00 AC64019A30EB5A8F,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100830,152000,20100902,50000.00,106.963,1.828,,,,20100830,220900,1.00 8BF735F50527F837,D,155839CR2,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20220501,,,20100830,151700,20100902,50000.00,107.405,,,,,20100830,220900,1.00 BDBE50F27EA1815E,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100830,152000,20100902,10000.00,105.000,3.806,,,,20100830,220900,1.00 CD2A7CCCD4CAE0C8,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100830,152052,20100902,10000.00,110.500,4.350,,,,20100830,220900,1.00 4BA0D2043DC843FF,P,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100830,152038,20100902,10000.00,102.750,5.095,,,,20100830,220900,1.00 186DE947C7833D58,P,93974ATL8,WASHINGTON ST SER D,20030205,5.000,20271201,,,20100830,152047,20100902,5000.00,102.231,4.130,,,,20100830,220900,1.00 10241766A3CDBFB6,P,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100830,152050,20100902,95000.00,115.317,1.305,,,,20100830,220900,1.00 9E307B2EF43D692E,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100830,152052,20100902,1MM+,110.671,5.046,,,,20100830,220900,1.00 DA7229E7150086BD,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100830,152045,20100902,25000.00,105.878,0.388,,,,20100830,220900,1.00 9F30FF3E6CCA625F,S,567527RK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.125,20170701,,,20100830,152048,20100902,20000.00,105.185,2.300,,,,20100830,220900,1.00 FA03F676E3C9DA71,D,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100830,151900,20100902,50000.00,112.210,,,,,20100830,220900,1.00 D771FF837769D46E,P,68611PAK8,OREM UTAH SALES TAX REV ,20020201,5.500,20120415,,,20100830,152051,20100902,25000.00,106.809,1.239,,,,20100830,220900,1.00 ACC1BA5D2217763D,P,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20100830,152056,20100902,5000.00,109.234,1.736,,,,20100830,220900,1.00 AB9260A46BDCEE44,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,152052,20100902,20000.00,103.554,4.550,,,,20100830,220900,1.00 2EA8940689C163B8,P,60534QU25,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ,20071220,4.000,20170701,,,20100830,151828,20100902,50000.00,107.770,2.744,,,,20100830,220900,1.00 0117849DED5A09A6,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,152052,20100901,20000.00,101.554,,,,,20100830,220900,1.00 8225FB71734B9180,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100830,152055,20100902,10000.00,102.500,4.482,,,,20100830,220900,1.00 DF74167AEF37C3D9,D,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100830,152014,20100902,50000.00,118.288,,,,,20100830,220900,1.00 D126D663059D1722,D,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100830,151956,20100902,50000.00,118.413,,,,,20100830,220900,1.00 2910D1A649A40EC2,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100830,152103,20100902,5000.00,96.150,5.529,,,,20100830,220900,1.00 D46ED73BEB6D977D,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100830,152105,20100902,10000.00,98.000,5.436,,,,20100830,220900,1.00 FAF4E86B59139324,D,155839CR2,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20220501,,,20100830,151800,20100902,50000.00,107.405,,,,,20100830,220900,1.00 3FCCEA78758F6311,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100830,152056,20100902,40000.00,106.591,4.000,,,,20100830,220900,1.00 34329ADEC8844201,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100830,152043,20100907,10000.00,109.611,3.950,,,,20100830,220900,1.00 E21655F94635680B,P,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100830,152008,20100902,300000.00,101.356,4.755,,,,20100830,220900,1.00 D60052B5D290992B,D,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20100830,151837,20100902,45000.00,107.926,,,,,20100830,220900,1.00 FB242EC330A34B7B,D,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20100830,151900,20100902,100000.00,106.211,,P,,,20100830,220900,1.00 0D354F2C28E4A09D,S,549188GB0,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,2.000,20120215,,,20100830,152108,20100902,50000.00,101.802,0.750,,,,20100830,220900,1.00 DBBC87FF532AB807,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100830,152114,20100902,5000.00,104.474,4.633,,,,20100830,220900,1.00 116829ABC1483492,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20100830,152115,20100902,5000.00,112.500,4.409,,,,20100830,220900,1.00 50E5C90DC77EEDA1,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,152115,20100914,5000.00,102.000,4.358,,,,20100830,220900,1.00 779E2654077E4F1B,S,49474EJB0,KING CNTY WASH ,20011101,4.250,20131201,,,20100830,152057,20100902,10000.00,104.335,0.751,,,,20100830,220900,1.00 C8E9F5B4934D0CB1,D,55539PAG3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.450,20180501,,,20100830,152000,20100902,1MM+,101.094,,,,,20100830,220900,1.00 7D77792D8A0EAD3F,S,6498384Z9,NEW YORK ST DORM AUTH REVS INSD-ST THOMAS AQUINTAS ,19980715,5.250,20280701,,,20100830,152022,20100902,10000.00,100.000,5.136,,,,20100830,220900,1.00 B4901C14E5F78439,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100830,152053,20100902,80000.00,97.250,4.731,,,,20100830,220900,1.00 8146A250B2274B6A,D,955121KW7,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.125,20191001,,,20100830,152103,20100902,65000.00,106.527,,,,,20100830,220900,1.00 E2E30DFEF4C606C1,D,955121KW7,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.125,20191001,,,20100830,152103,20100902,65000.00,106.567,,,,,20100830,220900,1.00 0EF4F1D30EA16DC3,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100830,151124,20100902,50000.00,103.883,,S,,,20100830,220900,1.00 BF80E8C4DD29013A,D,366754BL2,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.875,20170715,,,20100830,151136,20100902,35000.00,103.720,,S,,,20100830,220900,1.00 6693C03D1B7D67A1,S,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100830,152115,20100902,25000.00,114.324,1.650,,,,20100830,220900,1.00 8CB7F57D36B14C4E,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100830,152116,20100902,50000.00,104.500,4.020,,,,20100830,220900,1.00 E27325DA69E05E5D,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100830,152116,20100902,15000.00,91.544,5.300,,,,20100830,220900,1.00 7C8A0C73C8037703,S,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,Y,,20100830,152000,20100901,50000.00,113.503,0.730,,,,20100830,220900,1.00 4C0AB0289ED9D64E,P,13016NCQ5,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20460601,,,20100830,152117,20100902,50000.00,66.818,1.131,,,,20100830,220900,1.00 F264C79D809EEF59,P,051556FC7,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20281201,,,20100830,152002,20100902,300000.00,107.380,4.035,,,,20100830,220900,1.00 C8D84064BD6CD74D,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100830,151529,20100902,65000.00,92.750,,,,,20100830,220900,1.00 DD863F4A24C49330,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100830,152019,20100902,10000.00,99.161,,,,,20100830,220900,1.00 5A290A9D33E4D013,D,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100830,152023,20100902,20000.00,110.954,,,,,20100830,220900,1.00 84534FF79CF8AAA9,D,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100830,151534,20100902,5000.00,106.128,,,,,20100830,220900,1.00 0E9A044FD091B484,D,080178AY2,BELMONT CALIF JT PWRS FING ,20011219,5.000,20310801,,,20100830,152051,20100902,100000.00,99.915,,P,,,20100830,220900,1.00 E1E0D39F49F42A4B,D,230337JL2,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,4.500,20121101,,,20100830,152107,20100902,100000.00,102.155,,P,,,20100830,220900,1.00 8F451C3B1EF44129,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,152130,20100914,5000.00,102.500,5.605,,,,20100830,220900,1.00 68ADF7D5E08C5BF3,S,2837674Q1,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.000,20210815,,,20100830,152122,20100902,10000.00,114.841,1.850,,,,20100830,220900,1.00 4FB7A42F59DCCDCB,S,707508GK7,PENN HILLS MUNICIPALITY PA COMP INT-SER B ,19951012,0.000,20150601,,,20100830,152059,20100902,35000.00,86.049,3.190,,,,20100830,220900,1.00 AA6ED19FD167B0AD,S,6845034E2,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,3.750,20150101,,,20100830,152123,20100831,5000.00,109.839,1.402,,,,20100830,220900,1.00 F1829557202FB766,D,64988TFG8,NEW YORK ST MUN BD BK AGY SPL SER C-NATL IBC,20031218,5.250,20181201,,,20100830,152040,20100902,300000.00,110.003,,,,,20100830,220900,1.00 8110E9A5B6D8A72B,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100830,152127,20100902,30000.00,112.728,3.618,,,,20100830,220900,1.00 2E46EE471FF17873,D,707508GK7,PENN HILLS MUNICIPALITY PA COMP INT-SER B ,19951012,0.000,20150601,,,20100830,152103,20100902,35000.00,85.409,,,,,20100830,220900,1.00 5785F0A673F6CA76,D,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20100830,152030,20100902,20000.00,103.014,,,,,20100830,220900,1.00 F3F861A564998716,P,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20100830,152120,20100902,25000.00,105.840,3.000,,,,20100830,220900,1.00 BF325CF8460C8D0E,S,57586EGL9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,4.250,20220701,,,20100830,152129,20100902,100000.00,111.599,2.760,,,,20100830,220900,1.00 9FD67F551B08B72A,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100830,152058,20100913,10000.00,98.000,5.130,,,,20100830,220900,1.00 58B81A5BABD0FF9F,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100830,151600,20100902,15000.00,103.500,,,,,20100830,220900,1.00 CEA9FC1B03035ECF,D,227777DP1,CROTON HARMON N Y UN FREE SCH ,20030215,4.250,20181015,,,20100830,151848,20100902,25000.00,105.070,,,,,20100830,220900,1.00 AD40452B185073DD,S,691599KJ2,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20160501,,,20100830,152133,20100902,10000.00,110.032,2.138,,,,20100830,220900,1.00 6A73DB58C11F2FF8,S,83343GAP1,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.250,20261201,,,20100830,152140,20100902,30000.00,102.939,3.718,,,,20100830,220900,1.00 CC89F9FD664A248D,D,691599KJ2,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20160501,,,20100830,152120,20100902,10000.00,109.932,,,,,20100830,220900,1.00 5A90ED9F7647B5E7,S,208356JD8,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.500,20141215,,,20100830,151500,20100902,15000.00,111.386,1.732,,,,20100830,220900,1.00 5DCE54A2D303529F,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100830,152114,20100902,100000.00,112.376,2.002,,,,20100830,220900,1.00 9C130FF385F21131,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100830,152137,20100902,10000.00,85.964,6.200,,,,20100830,220900,1.00 0DD75C53619DEAC0,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100830,151700,20100902,10000.00,102.375,6.800,,,,20100830,220900,1.00 DF46B957C1CAAE19,D,208356JD8,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.500,20141215,,,20100830,151200,20100902,15000.00,111.085,,,,,20100830,220900,1.00 40F29A5B3B22B941,P,003518GV3,ABINGTON MASS ,20070615,4.625,20140615,,,20100830,152136,20100902,75000.00,113.073,1.091,,,,20100830,220900,1.00 B52809D08E8AF437,P,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20100830,152000,20100902,100000.00,105.511,5.805,,,,20100830,220900,1.00 C4E8F4235B20751F,S,942860NY9,WAUKEGAN ILL SER C,20100907,4.000,20271230,Y,,20100830,152125,20100907,360000.00,101.910,3.730,,,,20100830,220900,1.00 766D6C5409D71FA2,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100830,152000,20100902,500000.00,111.786,5.270,,,,20100830,220900,1.00 2D98018197E3155C,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100830,152133,20100902,60000.00,102.500,4.605,,,,20100830,220900,1.00 2BF1F36C1DF023A1,S,83710DKJ6,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20260401,,,20100830,151849,20100902,100000.00,100.997,2.706,,,,20100830,220900,1.00 863DFA13609FD0DE,S,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20100830,152135,20100927,50000.00,104.000,4.777,,,,20100830,220900,1.00 DC7D61413AC14CBE,D,83710DKJ6,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20260401,,,20100830,151855,20100902,100000.00,98.770,,,,,20100830,220900,1.00 A9E2628E122BCA4F,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100830,152143,20100902,50000.00,100.000,5.747,,,,20100830,220900,1.00 02CCDCBDE0446BF4,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100830,151700,20100902,25000.00,94.200,5.157,,,,20100830,220900,1.00 1D770E293E18C95F,P,812631AQ2,SEATTLE WASH DRAIN & REF & IMPT,20010701,4.800,20151101,,,20100830,152144,20100902,25000.00,102.983,2.188,,,,20100830,220900,1.00 BC92C561142F699E,D,424672NN9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20160901,,,20100830,152108,20100831,100000.00,119.367,,,,,20100830,220900,1.00 289DB8BA6DC38502,S,462582ZZ3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20190701,Y,,20100830,152144,20100902,25000.00,107.396,2.079,,,,20100830,220900,1.00 EFBC7B5B66885C6C,P,413581FW4,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,3.250,20110901,,,20100830,151900,20100902,5000.00,100.227,3.017,,,,20100830,220900,1.00 1BA0FC2CC93D57E5,S,905734MF3,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20161101,,,20100830,152140,20100902,20000.00,75.210,4.676,,,,20100830,220900,1.00 6A24FC7B988C6AC9,P,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,Y,,20100830,151900,20100922,50000.00,103.558,0.740,,,,20100830,220900,1.00 2D8019BB3592D48D,S,67755CHY8,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.250,20140401,,,20100830,140951,20100831,100000.00,114.162,1.200,,,,20100830,220900,1.00 1DFA4384A9F8AC1D,D,937416AM7,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20110801,,,20100830,152042,20100902,75000.00,102.075,,P,,,20100830,220900,1.00 1B2BFDD8E2505ADE,D,905734MF3,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20161101,,,20100830,152146,20100902,20000.00,75.210,,,,,20100830,220900,1.00 18F0632E7D558643,D,64988TFG8,NEW YORK ST MUN BD BK AGY SPL SER C-NATL IBC,20031218,5.250,20181201,,,20100830,152147,20100831,200000.00,110.354,,,,,20100830,220900,1.00 647F557EB3E0D416,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100830,152151,20100902,10000.00,100.250,3.945,,,,20100830,220900,1.00 59A044C778BB7BD6,P,122043HM7,BURLINGTON TWP N J BRD ED REF,20040901,3.500,20130115,,,20100830,152144,20100902,25000.00,103.735,1.880,,,,20100830,220900,1.00 3C5D4DC441A2F32E,S,64988TFG8,NEW YORK ST MUN BD BK AGY SPL SER C-NATL IBC,20031218,5.250,20181201,,,20100830,152147,20100831,200000.00,111.854,0.877,,,,20100830,220900,1.00 4BEEFF15C9EE90CA,P,215615CR4,COOK CNTY ILL HIGH SCH DIST PREREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20101201,,,20100830,152149,20100902,20000.00,99.067,3.809,,,,20100830,220900,1.00 59CE717E3001DB57,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100830,151930,20100902,15000.00,104.292,,,,,20100830,220900,1.00 7EA7A7BBF6285E49,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,152146,20100902,50000.00,100.875,,,,,20100830,220900,1.00 7A48D7DBF39F9E6B,S,101421E92,BOULDER COLO WASTE REDUCTION,20091215,3.000,20181201,,,20100830,152131,20100902,25000.00,107.272,2.037,,,,20100830,220900,1.00 4C651BE1B316A486,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,152149,20100914,20000.00,99.997,4.125,,,,20100830,220900,1.00 B060A7CDE80A47A0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,152146,20100902,50000.00,102.125,4.520,,,,20100830,220900,1.00 1019B4F5A5C4CC96,P,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100830,152146,20100902,400000.00,102.000,6.038,,,,20100830,220900,1.00 F1DCD0187A9F5D8B,S,044357KS9,ASHLAND MASS ,20031001,4.000,20180601,,,20100830,152153,20100902,15000.00,106.032,2.084,,,,20100830,220900,1.00 B4A81B7E4158DAB0,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100830,152135,20100902,25000.00,94.927,6.137,,,,20100830,220900,1.00 0C4FD6D04F55B6F5,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100830,152146,20100901,400000.00,102.325,,,,,20100830,220900,1.00 841A292483D68C82,S,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20100830,152148,20100902,25000.00,107.582,3.000,,,,20100830,220900,1.00 4B3414B6FE172BA0,P,670029QR1,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20220501,,,20100830,152149,20100902,5000.00,103.877,3.345,,,,20100830,220900,1.00 B6020F1ABB5AD827,P,670029QP5,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20200501,,,20100830,152151,20100902,5000.00,103.996,3.326,,,,20100830,220900,1.00 DA6F45B3C309A811,P,670029QR1,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20220501,,,20100830,152150,20100902,5000.00,103.877,3.345,,,,20100830,220900,1.00 F3115295B9D1E420,P,13016NCQ5,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20460601,,,20100830,152149,20100902,60000.00,66.818,1.131,,,,20100830,220900,1.00 15D0BE2761F897A0,D,044357KS9,ASHLAND MASS ,20031001,4.000,20180601,,,20100830,152153,20100902,15000.00,105.282,,,,,20100830,220900,1.00 ED901BBEB63CA1F5,P,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100830,152049,20100902,200000.00,100.839,1.100,,,,20100830,220900,1.00 DC5CE69EF4616649,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100830,152050,20100902,60000.00,100.922,1.000,,,,20100830,220900,1.00 4B111D9DE8470A0E,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100830,152052,20100902,60000.00,100.922,1.000,,,,20100830,220900,1.00 B0BFBA5FEE3997E4,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100830,152053,20100902,80000.00,100.922,1.000,,,,20100830,220900,1.00 75DCD8E3CA66B318,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100830,152103,20100902,100000.00,121.798,2.230,,,,20100830,220900,1.00 C0A97627CFF25762,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100830,144956,20100902,25000.00,97.000,,S,,,20100830,220900,1.00 8EE899D8799CA52D,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100830,152157,20100902,20000.00,98.000,4.372,,,,20100830,220900,1.00 05DFC66ED64ECA62,P,935477EF2,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20221201,,,20100830,152102,20100902,150000.00,108.826,2.516,,,,20100830,220900,1.00 6F8A768153261AC5,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100830,152153,20100902,5000.00,102.825,3.201,,,,20100830,220900,1.00 9C345ECA48748269,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100830,152045,20100902,20000.00,95.831,,,,,20100830,220900,1.00 5EB4C1E530959989,P,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100830,152201,20100908,1MM+,100.100,5.836,,,,20100830,220900,1.00 510FE31755129F3D,P,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20100830,152203,20100902,55000.00,116.037,1.154,,,,20100830,220900,1.00 933C04352ABD295D,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,152208,20100914,10000.00,101.750,4.567,,,,20100830,220900,1.00 0F0EB22E99D7B664,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100830,152202,20100902,10000.00,101.750,4.359,,,,20100830,220900,1.00 E7F2E0C97E7C27D4,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100830,152205,20100902,20000.00,98.000,4.372,,,,20100830,220900,1.00 DFA16808CB8DCBDB,S,64988TFG8,NEW YORK ST MUN BD BK AGY SPL SER C-NATL IBC,20031218,5.250,20181201,,,20100830,152204,20100831,100000.00,111.854,0.877,,,,20100830,220900,1.00 43D2C5D849375682,D,64988TFG8,NEW YORK ST MUN BD BK AGY SPL SER C-NATL IBC,20031218,5.250,20181201,,,20100830,152204,20100831,100000.00,110.354,,,,,20100830,220900,1.00 939AA83B41B8E551,S,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100830,151500,20100902,35000.00,94.950,6.048,,,,20100830,220900,1.00 3215775205061A8E,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100830,152208,20100902,50000.00,83.879,5.982,,,,20100830,220900,1.00 52269CD8BB624383,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100830,152209,20100902,50000.00,82.339,6.143,,,,20100830,220900,1.00 94C81415201BAC83,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,152207,20100902,25000.00,103.554,4.550,,,,20100830,220900,1.00 312A66FB46FFD8A2,S,67755CHY8,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.250,20140401,,,20100830,141024,20100831,100000.00,114.162,1.200,,,,20100830,220900,1.00 BD24510190C4BAB6,S,427065AV9,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.125,20200801,,,20100830,152211,20100902,10000.00,100.000,4.125,,,,20100830,220900,1.00 AC3CD7ECC8C12BA0,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100830,152022,20100902,300000.00,102.506,,S,,,20100830,220900,1.00 A8C0D43A1D4D4730,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100830,152208,20100902,50000.00,82.754,,,,,20100830,220900,1.00 13849B4AF6406EB9,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100830,152209,20100902,50000.00,82.752,,,,,20100830,220900,1.00 701D276120972963,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,152207,20100901,25000.00,101.554,,,,,20100830,220900,1.00 55D2E234B5983BF6,D,795685CG9,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20240801,,,20100830,152156,20100902,1000000.00,112.961,,P,,,20100830,220900,1.00 7C082C84867EC511,D,567288RH0,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-2010-SCH IMPT-B,20061001,4.750,20180701,,,20100830,152022,20100902,10000.00,116.500,,,,,20100830,220900,1.00 E999A6BFB4617116,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100830,152210,20100902,10000.00,95.748,3.013,,,,20100830,220900,1.00 19594FE3B93E36AA,P,567288RH0,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-2010-SCH IMPT-B,20061001,4.750,20180701,,,20100830,152022,20100902,10000.00,113.500,2.265,,,,20100830,220900,1.00 2115B3D124AF0273,S,041042KA9,ARKANSAS ST HIGHER ED-SER A,20070515,4.000,20140601,,,20100830,151919,20100902,50000.00,111.592,0.850,,,,20100830,220900,1.00 3BEB8EAE791A15D1,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100830,152217,20100902,20000.00,105.770,4.460,,,,20100830,220900,1.00 1D2DCBE84B7036F3,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,152114,20100909,100000.00,99.724,,,,,20100830,220900,1.00 28B58E4973A337DA,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100830,152217,20100902,20000.00,105.770,,,,,20100830,220900,1.00 1DF202CD508738AA,P,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20100830,152222,20100902,150000.00,107.428,3.821,,,,20100830,220900,1.00 EEEFDBDE04E972D9,S,48526HQK5,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.100,20160401,,,20100830,152300,20100902,10000.00,100.000,4.099,,,,20100830,220900,1.00 F25F12247D8A2CDB,S,791638QG7,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20130701,,,20100830,152219,20100902,30000.00,104.327,0.401,,,,20100830,220900,1.00 60E220D151A28367,S,719613BH3,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.000,20210801,Y,,20100830,152225,20100916,15000.00,100.000,3.999,,,,20100830,220900,1.00 65690E89CFE53097,S,669045KN5,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.900,20290601,,,20100830,152156,20100902,325000.00,100.587,3.800,,,,20100830,220900,1.00 7E703E6D233675D7,S,496800JB0,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.375,20290215,Y,,20100830,152216,20100930,200000.00,99.657,3.400,,,,20100830,220900,1.00 B92923934DE3E760,D,696560HM6,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20221001,,,20100830,151544,20100902,5000.00,103.298,,,,,20100830,220900,1.00 F722F7CB26BC52D5,D,57586EGL9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,4.250,20220701,,,20100830,152128,20100902,100000.00,109.224,,,,,20100830,220900,1.00 E860216BF2ED5DEA,D,83343GAP1,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.250,20261201,,,20100830,152133,20100902,30000.00,102.506,,,,,20100830,220900,1.00 08AF71C050DE6757,D,83343GAP1,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.250,20261201,,,20100830,152117,20100902,30000.00,102.756,,,,,20100830,220900,1.00 FCB0D77CDF022F81,D,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100830,151915,20100902,25000.00,114.917,,P,,,20100830,220900,1.00 35213D71D9426570,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100830,152236,20100902,5000.00,102.250,4.113,,,,20100830,220900,1.00 1A9D4247FA217CC5,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100830,152154,20100902,100000.00,108.805,4.471,,,,20100830,220900,1.00 98F68F8CFD7B180A,P,478268CP8,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.250,20320501,,,20100830,152222,20100902,100000.00,100.075,4.236,,,,20100830,220900,1.00 7F07250A55612196,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100830,152222,20100902,120000.00,99.875,5.135,,,,20100830,220900,1.00 8188D3D94E5B2878,P,760133QE1,RENTON WASH ,20020701,4.650,20171201,,,20100830,152238,20100902,25000.00,106.556,1.664,,,,20100830,220900,1.00 C41A790225968B8D,S,3733834T2,GEORGIA ST SER B,20070401,5.000,20110401,,,20100830,152225,20100902,40000.00,102.609,0.493,,,,20100830,220900,1.00 397DAD48D9E4B1D2,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,152136,20100909,940000.00,99.750,,,,,20100830,220900,1.00 B610D89AD11CD780,S,19325TBA1,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.150,20181201,,,20100830,152237,20100902,40000.00,106.790,2.751,,,,20100830,220900,1.00 C2A001F7B7DE4F43,D,19325TBA1,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.150,20181201,,,20100830,152237,20100902,40000.00,106.790,,,,,20100830,220900,1.00 2EC16E71B079B65A,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100830,152247,20100921,10000.00,102.250,5.068,,,,20100830,220900,1.00 81048D5A8B82A932,S,74514LBV8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20120701,,,20100830,152231,20100902,100000.00,105.563,1.892,,,,20100830,220900,1.00 C71745FC16BFE80E,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100830,151741,20100902,25000.00,94.200,5.157,,,,20100830,220900,1.00 0F0804A2EC7FE873,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100830,152236,20100930,660000.00,98.561,3.600,,,,20100830,220900,1.00 0527C1434A01F9DF,P,397040QD1,GREENWOOD ARK SCH DIST NO 25 REF,20090601,4.375,20291201,,,20100830,152225,20100902,150000.00,102.375,3.763,,,,20100830,220900,1.00 29B19F4EB9648EC4,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100830,152056,20100902,25000.00,127.899,,S,,,20100830,220900,1.00 93B2C92A78DDC943,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100830,152254,20100902,5000.00,100.000,4.849,,,,20100830,220900,1.00 F12A04FB55B53633,P,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20100830,152241,20100902,10000.00,105.513,3.377,,,,20100830,220900,1.00 AD10D1F254B07E44,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100830,152215,20100902,25000.00,79.378,2.820,,,,20100830,220900,1.00 06B413D268E9DFE9,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100830,152253,20100902,135000.00,72.585,3.040,,,,20100830,220900,1.00 967A4BC791820CC0,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100830,152240,20101012,25000.00,100.000,4.150,,,Y,20100830,220900,1.00 26E232B9863166BA,P,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,Y,,20100830,151900,20100901,50000.00,113.403,0.759,,,,20100830,220900,1.00 BC5D1FC00419D68F,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100830,152249,20100902,50000.00,114.948,1.088,,,,20100830,220900,1.00 88C639B93AD2A595,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100830,152254,20100915,30000.00,101.916,2.833,,,,20100830,220900,1.00 E23654ACCF251455,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100830,151900,20100902,25000.00,79.378,,,,,20100830,220900,1.00 967E635A2FD51FBA,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100830,152009,20100902,5000.00,96.150,,,,,20100830,220900,1.00 960B47C885668568,D,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100830,152154,20100902,5000.00,110.926,,,,,20100830,220900,1.00 09CFF07319A9D6C5,D,397040QD1,GREENWOOD ARK SCH DIST NO 25 REF,20090601,4.375,20291201,,,20100830,152107,20100902,150000.00,103.030,,,,,20100830,220900,1.00 0ADA57E10D44FCFB,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100830,152018,20100902,10000.00,99.411,,,,,20100830,220900,1.00 DDA81A69B3178B06,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100830,152254,20100915,30000.00,100.666,,,,,20100830,220900,1.00 9E8D9E16A5ACF272,P,41420TBM3,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.250,20190501,,,20100830,152205,20100902,290000.00,101.510,3.892,,,,20100830,220900,1.00 317BDDDB3596DAEE,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,152156,20100909,425000.00,99.811,,,,,20100830,220900,1.00 59CF9C575ECC1C1F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,152201,20100909,15000.00,99.560,,,,,20100830,220900,1.00 28B2D52CAB264C4E,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,152146,20100909,15000.00,99.810,,,,,20100830,220900,1.00 50F73C4A1AA06841,D,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20100830,152244,20100902,10000.00,115.396,,,,,20100830,220900,1.00 C812EB58C934ACCB,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100830,152258,20100902,15000.00,106.500,6.172,,,,20100830,220900,1.00 3D496286A1F8080E,S,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100830,152303,20100902,20000.00,105.725,1.651,,,,20100830,220900,1.00 2C58ED2D72FFC0F8,S,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20100830,152305,20100902,10000.00,102.000,1.252,,,,20100830,220900,1.00 3954112FD79CF37C,P,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100830,152304,20100902,20000.00,89.802,6.890,,,,20100830,220900,1.00 8759CE7DC796083D,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100830,152258,20100902,15000.00,104.500,,,,,20100830,220900,1.00 4FD1970CDE27C4C3,P,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20100830,152249,20100902,100000.00,107.330,1.476,,,,20100830,220900,1.00 CD23759C37629621,S,034074CK8,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20250701,,,20100830,152302,20100902,5000.00,114.625,3.094,,,,20100830,220900,1.00 F5FBE3C25AB080A5,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100830,152250,20100902,10000.00,99.010,5.994,,,,20100830,220900,1.00 C1FDC57BD0205FC2,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,151424,20100901,100000.00,100.340,,,,,20100830,220900,1.00 5A52B690962341EA,S,464568FE9,ISLAND TREES UN FREE SCH DIST ,20090615,4.125,20180615,,,20100830,152304,20100902,70000.00,113.244,2.260,,,,20100830,220900,1.00 9B67A058607D6830,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100830,151900,20100902,50000.00,100.400,4.884,,,,20100830,220900,1.00 0F02ED1B508CA19F,S,882721MN0,TEXAS ST VAR-REF-COLLEGE STUDENT LN,20060629,,20140801,,,20100830,151315,20100902,1MM+,100.000,,,,,20100830,220900,1.00 7120602AF0911BA6,S,882721MQ3,TEXAS ST VAR-REF-COLLEGE STUDENT LN,20060629,,20160801,,,20100830,151423,20100902,1MM+,100.000,,,,,20100830,220900,1.00 3AEADB4093CFC17E,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20100830,152037,20100902,100000.00,111.611,,,,,20100830,220900,1.00 1DB2CA3B3F43EC1A,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100830,152305,20100902,15000.00,102.750,6.539,,,,20100830,220900,1.00 FE3EACFF6F02061F,S,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20100830,152307,20100902,15000.00,100.000,4.897,,,,20100830,220900,1.00 28A610035491FB20,P,13016NCQ5,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20460601,,,20100830,152306,20100902,60000.00,66.818,1.131,,,,20100830,220900,1.00 E85CB1CEAD8DC83D,P,363010VJ5,GAINESVILLE GA WTR & SEW REV ,20011001,5.500,20131115,,,20100830,152314,20100902,100000.00,105.842,0.617,,,,20100830,220900,1.00 941C82AB52D2A68F,D,696550HW5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.375,20130801,,,20100830,151719,20100902,100000.00,107.172,,,,,20100830,220900,1.00 F530E0657DBC9B1A,P,33803TCX2,FISHERS IND REDEV AUTH LEASE ,20090630,4.875,20240715,,,20100830,152314,20100902,10000.00,105.400,4.172,,,,20100830,220900,1.00 F4084260336D4752,P,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100830,152308,20100902,100000.00,104.257,3.667,,,,20100830,220900,1.00 829E91AAB0443645,S,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20100830,152237,20100902,25000.00,105.944,3.282,,,,20100830,220900,1.00 E71C81EF0FA9FB1E,D,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20100830,152244,20100902,10000.00,115.396,,,,,20100830,220900,1.00 C8DA75DCF7FCDFE6,P,547160JU6,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20270215,,,20100830,152257,20100902,50000.00,106.231,3.819,,,,20100830,220900,1.00 FC3E78828C11C10C,S,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20100830,152100,20100902,125000.00,113.430,0.700,,,,20100830,220900,1.00 910E9AFAFEB6EB96,S,719613BJ9,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.500,20260801,Y,,20100830,152311,20100916,30000.00,100.000,4.499,,,,20100830,220900,1.00 FE91ECF99388B291,S,719613BJ9,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.500,20260801,Y,,20100830,152317,20100916,30000.00,100.000,4.499,,,,20100830,220900,1.00 7118BC2D3B77EFBE,S,33803HDB5,FISHERS IND SEW WKS REV REF,20090506,4.000,20150101,,,20100830,152306,20100902,100000.00,110.310,1.530,,,,20100830,220900,1.00 03F47C80AA3E09F1,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100830,152141,20100902,50000.00,93.889,,S,,,20100830,220900,1.00 E6CA9F6CC76BDE9F,D,397040QD1,GREENWOOD ARK SCH DIST NO 25 REF,20090601,4.375,20291201,,,20100830,152242,20100902,150000.00,102.750,,,,,20100830,220900,1.00 78EB499B78676AAC,P,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100830,152321,20100902,50000.00,104.257,3.667,,,,20100830,220900,1.00 6F4DAA165469CDA6,P,424672NN9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20160901,,,20100830,152311,20100831,100000.00,119.367,1.602,,,,20100830,220900,1.00 3ED0D3EDECA088B6,S,566081QN8,MARBLEHEAD MASS SCH,20100801,2.000,20110801,,,20100830,152318,20100902,25000.00,101.180,0.702,,,,20100830,220900,1.00 3523453AA11D08D1,S,696550HW5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.375,20130801,,,20100830,152303,20100902,100000.00,107.471,0.450,,,,20100830,220900,1.00 2C051ECE230A50E2,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100830,151600,20100902,10000.00,100.000,6.624,,,,20100830,220900,1.00 D75F7A212CB1C6C7,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100830,152300,20100902,15000.00,107.635,3.755,,,,20100830,220900,1.00 C596F5DCDB6F017E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100830,152329,20100902,20000.00,105.106,4.364,,,,20100830,220900,1.00 8B8BDEF9E93ECAA7,P,215291GG4,COOK CNTY ILL SCH DIST NO 162 ,20050701,4.125,20191201,,,20100830,152325,20100902,10000.00,104.185,3.250,,,,20100830,220900,1.00 DAFA6678655608C1,P,483836MK5,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20160101,,,20100830,152325,20100902,20000.00,85.697,2.917,,,,20100830,220900,1.00 7ABADB7D37AD6998,S,738071AA7,POTTER CNTY TEX INDL DEV CORP REF-SOUTHWESTERN PUB SVC CO PJ,19960815,5.750,20160901,,,20100830,152327,20100902,5000.00,100.000,5.614,,,,20100830,220900,1.00 3CD072A77AEBA49D,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100830,152300,20100902,25000.00,102.999,3.959,,,,20100830,220900,1.00 776F4DBCC9AFACBC,P,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20100830,152327,20100902,10000.00,45.420,6.641,,,,20100830,220900,1.00 9E22E319792A1BEE,P,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100830,152330,20100902,50000.00,104.257,3.667,,,,20100830,220900,1.00 46559E49DCD4D599,S,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20100830,152328,20100902,175000.00,109.205,0.540,,,,20100830,220900,1.00 5E31FDA5F7FD6D0D,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100830,152329,20100902,20000.00,96.364,5.237,,,,20100830,220900,1.00 7EB2BDBF655D565B,P,938429XR3,WASHINGTON CNTY ORE SCH DIST ,20020301,4.400,20140601,,,20100830,152329,20100902,25000.00,105.003,1.487,,,,20100830,220900,1.00 855FC8E2F74372D0,P,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100830,152203,20100902,10000.00,115.615,2.172,,,,20100830,220900,1.00 AF58DF28ACBA9837,P,144783BX4,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20130401,,,20100830,151900,20100902,25000.00,107.272,1.132,,,,20100830,220900,1.00 51C8EECDD04CD6DB,S,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100830,152200,20100902,100000.00,100.375,0.539,,,,20100830,220900,1.00 B64816BEC61A1BFE,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100830,152336,20100902,10000.00,99.675,5.913,,,,20100830,220900,1.00 AB8A6A81FAD53C8F,D,478268CP8,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.250,20320501,,,20100830,152222,20100902,100000.00,100.700,,P,,,20100830,220900,1.00 86DE3DC45ECB1F4D,D,696550HW5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.375,20130801,,,20100830,152303,20100902,100000.00,107.471,,,,,20100830,220900,1.00 4DAA95C2A0FFB20E,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100830,152340,20100902,10000.00,106.500,6.007,,,,20100830,220900,1.00 A1FC48F0219D68AD,S,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100830,152000,20100902,10000.00,94.950,6.048,,,,20100830,220900,1.00 86CAA1D23A168F7F,S,081707CD1,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.500,20280501,,,20100830,152343,20100902,10000.00,102.506,4.000,,,,20100830,220900,1.00 A3D309BB6959B99A,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,152100,20100909,425000.00,99.751,,,,,20100830,220900,1.00 22F2EA29E4F9A94F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100830,152341,20100902,75000.00,76.000,4.299,,,,20100830,220900,1.00 8611D80E69A3ADB0,P,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20100830,152314,20100902,25000.00,97.500,5.327,,,,20100830,220900,1.00 718DB9C0CC98A555,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100830,152035,20100902,15000.00,99.100,,,,,20100830,220900,1.00 453B7B879DD9E37B,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20100830,152347,20100902,5000.00,100.000,4.898,,,,20100830,220900,1.00 BB6FBBE154A958D0,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100830,111239,20100902,50000.00,100.625,4.883,,,,20100830,220900,1.00 56F423796759808D,S,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100830,152340,20100902,40000.00,95.187,5.079,,,,20100830,220900,1.00 70FC334DBADC36C2,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100830,152345,20100902,100000.00,100.915,5.165,,,,20100830,220900,1.00 B7C62224068FE8E7,S,46613PXA9,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20121001,,,20100830,152328,20100902,5000.00,101.860,3.069,,,,20100830,220900,1.00 71EC8ACACFAABCE9,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100830,152338,20100902,25000.00,111.448,3.761,,,,20100830,220900,1.00 1C53AE6DD3FD0A83,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100830,152345,20100902,100000.00,101.415,,,,,20100830,220900,1.00 56B6BFE050878E95,D,13077CFD1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20241101,,,20100830,151613,20100902,100000.00,107.500,,,,,20100830,220900,1.00 577165B7FAE2B84D,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100830,152053,20100902,80000.00,97.250,,,,,20100830,220900,1.00 D97F5F767A1F820A,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100830,152300,20100902,80000.00,104.339,4.296,,,,20100830,220900,1.00 62262897CA279FCF,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,152357,20100914,10000.00,102.000,4.358,,,,20100830,220900,1.00 6A50638124E18E73,P,722086DZ5,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,3.750,20130701,,,20100830,152300,20100902,50000.00,106.430,1.424,,,,20100830,220900,1.00 4705E739EB6C7012,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,152347,20100902,50000.00,102.750,4.650,,,,20100830,220900,1.00 497B22B31B8190D6,D,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100830,152351,20100902,15000.00,103.469,,,,,20100830,220900,1.00 15FF723BDFFE2954,P,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100830,152349,20100902,25000.00,103.638,5.164,,,,20100830,220900,1.00 D903D84791FBD666,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100830,152353,20100930,200000.00,100.250,2.448,,,,20100830,220900,1.00 F42FC1E98238639A,P,526408A25,LEOMINSTER MASS REF,20010801,4.600,20140401,,,20100830,152356,20100902,5000.00,101.872,3.039,,,,20100830,220900,1.00 D9E1BAEDF4D82CB6,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100830,152356,20100902,280000.00,111.888,1.300,,,,20100830,220900,1.00 DD28C82C10BD2C2C,S,826204MU0,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20240901,Y,,20100830,152350,20100923,5000.00,103.789,3.450,,,,20100830,220900,1.00 04FF96977C1362A0,D,547160JU6,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20270215,,,20100830,152243,20100902,50000.00,108.331,,,,,20100830,220900,1.00 94BEADAC46D50216,D,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100830,152353,20100930,200000.00,99.500,,,,,20100830,220900,1.00 995867B203B9FC0F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,152406,20100902,10000.00,107.700,5.558,,,,20100830,220900,1.00 08BE2863CFF05B03,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100830,152408,20100902,15000.00,97.480,4.600,,,,20100830,220900,1.00 A78ED9ECF7C038C1,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100830,152410,20100909,10000.00,100.350,3.705,,,,20100830,220900,1.00 62C4529BF436922E,P,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20100830,152359,20100902,25000.00,105.354,6.344,,,,20100830,220900,1.00 34F5BD5FD9FE6B09,P,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100830,152409,20100902,75000.00,98.490,4.484,,,,20100830,220900,1.00 91F63D1EB6074496,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100830,152408,20100908,45000.00,99.836,3.122,,,,20100830,220900,1.00 D130ECFF0C9927EC,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100830,152339,20100902,75000.00,76.000,,,,,20100830,220900,1.00 92A68F4B41A6F7A2,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100830,152408,20100902,100000.00,79.892,2.186,,,,20100830,220900,1.00 F2344B3F3E3765A8,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100830,152409,20100902,50000.00,98.000,5.157,,,,20100830,220900,1.00 B780F25DA4CE3DF3,P,340387CM9,FLORENCE TWP N J SCH DIST ,20040301,3.500,20140301,,,20100830,152410,20100902,20000.00,105.265,1.936,,,,20100830,220900,1.00 C22627EE52FE92D3,S,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,Y,,20100830,152410,20100902,50000.00,102.945,1.000,,,,20100830,220900,1.00 114C13FB4251BA32,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100830,152418,20100902,25000.00,102.000,4.553,,,,20100830,220900,1.00 018AD8970710C456,P,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,152300,20100902,890000.00,103.126,3.822,,,,20100830,220900,1.00 B92CA612D7FA1B42,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,Y,,20100830,152410,20100901,50000.00,102.845,,,,,20100830,220900,1.00 B6279D107C261FC9,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100830,152209,20100902,30000.00,91.192,5.670,,,,20100830,220900,1.00 5005C3EB6E6B60C2,P,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100830,152101,20100902,50000.00,91.460,5.722,,,,20100830,220900,1.00 259EF3CE4AA31465,S,916277JQ0,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.125,20250701,,,20100830,152416,20100902,5000.00,103.764,3.500,,,,20100830,220900,1.00 8660F585C17B36ED,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100830,152413,20100902,5000.00,102.026,4.000,,,,20100830,220900,1.00 9F27C05A7FF28620,P,537428ZE7,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20260201,,,20100830,152418,20100902,100000.00,101.171,3.517,,,,20100830,220900,1.00 FFB73E97C8BC8792,P,041186VZ7,ARKANSAS ST UNIV REV STUDENT FEE-CONS BLDG SYS,20070601,4.375,20240301,,,20100830,152418,20100902,10000.00,101.122,4.188,,,,20100830,220900,1.00 5BB007759E45745D,D,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100830,152339,20100902,75000.00,104.971,,S,,,20100830,220900,1.00 10117D4825296013,D,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20100830,152324,20100902,175000.00,107.555,,,,,20100830,220900,1.00 A8CBF8C271C176CD,D,56041MDM3,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20171001,,,20100830,152255,20100902,150000.00,105.403,,,,,20100830,220900,1.00 F7A32ADCBFCABB40,D,041186VZ7,ARKANSAS ST UNIV REV STUDENT FEE-CONS BLDG SYS,20070601,4.375,20240301,,,20100830,152418,20100902,10000.00,101.622,,,,,20100830,220900,1.00 40962FD992A15F5E,D,537428ZE7,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20260201,,,20100830,152418,20100902,100000.00,101.221,,,,,20100830,220900,1.00 1360E6057DDDC6B4,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100830,152426,20100902,25000.00,114.309,1.788,,,,20100830,220900,1.00 1D9197F48DE4125C,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,152427,20100915,500000.00,100.546,4.973,,,,20100830,220900,1.00 A07992760BBF877D,P,495289EC0,KING CNTY WASH SWR REV REF,20011128,5.250,20120101,,,20100830,152427,20100902,25000.00,105.152,1.329,,,,20100830,220900,1.00 2C4066EE7E141E99,S,613604UG0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-A-NATL IBC,19980401,5.000,20280601,,,20100830,152425,20100902,30000.00,100.000,4.897,,,,20100830,220900,1.00 84C512D670C14808,P,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100830,152400,20100902,350000.00,90.478,5.250,,,,20100830,220900,1.00 CBB7C180F9DD1B2B,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100830,152422,20100902,10000.00,102.263,4.001,,,,20100830,220900,1.00 3002AD41E86771FD,P,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100830,152200,20100902,25000.00,114.417,2.626,,,,20100830,220900,1.00 E163F6C8391EA7AF,P,920576XY6,VAN BUREN ARK SCH DIST NO 042 CONSTR,20070701,4.500,20330401,,,20100830,152412,20100902,285000.00,101.375,3.596,,,,20100830,220900,1.00 9EBD0DA920435FCB,D,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20100830,152322,20100902,175000.00,107.605,,,,,20100830,220900,1.00 A9AB77BDF39D8A8B,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100830,152326,20100902,20000.00,93.988,,,,,20100830,220900,1.00 03619FDFCA95535A,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100830,152433,20100902,25000.00,76.698,6.158,,,,20100830,220900,1.00 D92D9761FB033A3C,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100830,152434,20100902,10000.00,101.400,4.069,,,,20100830,220900,1.00 69F2B69336336794,P,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100830,152429,20100902,5000.00,102.135,3.879,,,,20100830,220900,1.00 65A953CE48063833,P,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20100830,152100,20100902,50000.00,110.875,1.382,,,,20100830,220900,1.00 B95D862FF01E3AEE,S,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20100830,152200,20100902,50000.00,112.250,0.955,,,,20100830,220900,1.00 831A281193A2B066,S,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100830,152014,20100902,20000.00,94.950,6.048,,,,20100830,220900,1.00 DA1BA4ACAE625913,S,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20100830,152346,20100902,200000.00,103.335,0.250,,,,20100830,220900,1.00 839A88965D528F62,P,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20100830,152206,20100902,1MM+,107.757,2.030,,,,20100830,220900,1.00 18C485637D9E6E37,S,968852RU9,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20151101,,,20100830,152430,20100902,15000.00,92.224,1.574,,,,20100830,220900,1.00 B32C1214817E01F3,S,763665XF8,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20230301,,,20100830,152400,20100902,120000.00,117.750,2.853,,,,20100830,220900,1.00 448F50F1ED5FE19B,D,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100830,135232,20101015,50000.00,99.500,,,,,20100830,220900,1.00 E5C632F1EDD04EFB,D,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100830,152338,20100902,40000.00,92.811,,,,,20100830,220900,1.00 5D7F4C6FA72D78A4,P,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100830,152425,20100902,150000.00,96.958,5.637,,,,20100830,220900,1.00 2AC8B8E568F7F28A,P,578305CL6,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.375,20320901,,,20100830,152443,20100902,25000.00,97.900,4.527,,,,20100830,220900,1.00 3E06291BFF7E0B48,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100830,152406,20100902,10000.00,103.875,4.169,,,,20100830,220900,1.00 E9FA021711F2B1E6,P,454624C70,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.000,20150201,,,20100830,152245,20100902,300000.00,110.858,1.451,,,,20100830,220900,1.00 E4D3CC50B7246106,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,,,20100830,152431,20100902,10000.00,102.750,3.836,,,,20100830,220900,1.00 09B0038A5543686E,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100830,152437,20100902,25000.00,107.391,4.693,,,,20100830,220900,1.00 2091A6071D0D0729,P,567288RK3,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-B,20061001,4.750,20180701,,,20100830,152206,20100902,30000.00,111.250,2.654,,,,20100830,220900,1.00 1C9C30F62309403A,D,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100830,152409,20100902,75000.00,98.590,,,,,20100830,220900,1.00 7C31CF6EB8E60F01,S,78571KBJ8,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.500,20211201,,,20100830,151600,20100902,20000.00,103.879,4.485,,,,20100830,220900,1.00 C053E7BAD42A9372,S,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20100830,152100,20100902,20000.00,104.164,2.918,,,,20100830,220900,1.00 D67F19C545F1EB03,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100830,152437,20100902,25000.00,107.891,,,,,20100830,220900,1.00 C85F4658207E4A92,D,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20100830,152028,20100902,20000.00,103.264,,,,,20100830,220900,1.00 D7EAD505AC13A97F,D,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,,,20100830,152435,20100902,10000.00,102.750,,,,,20100830,220900,1.00 7620F981D7FC3B5B,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100830,152416,20100908,45000.00,99.836,,,,,20100830,220900,1.00 EF1EE9B11CC832BA,D,1944683D4,COLLEGE STATION TEX IMPT,20100815,3.000,20210215,Y,,20100830,152356,20100923,700000.00,102.178,,P,,,20100830,220900,1.00 68E0E0FE51C9B997,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100830,152446,20100909,25000.00,101.575,4.117,,,,20100830,220900,1.00 7570EB25BF649799,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,152400,20100902,30000.00,99.878,4.509,,,,20100830,220900,1.00 8D5DE93D5369C79C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,152453,20100902,5000.00,107.700,5.558,,,,20100830,220900,1.00 E90121069AE8E5CB,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,152454,20100902,5000.00,107.700,5.558,,,,20100830,220900,1.00 07FDF04CA662A35E,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100830,152456,20100902,5000.00,100.000,4.995,,,,20100830,220900,1.00 EE1D813E5A304F98,P,115065PH1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.600,20140701,,,20100830,152446,20100902,10000.00,105.069,2.212,,,,20100830,220900,1.00 16A0AD5A0D6A11FE,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,152447,20100914,10000.00,99.997,4.125,,,,20100830,220900,1.00 9F7EF011649A87CE,S,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20100830,152451,20100902,35000.00,106.749,0.779,,,,20100830,220900,1.00 6F13254C4C1C8F15,D,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20100830,152451,20100902,35000.00,106.249,,,,,20100830,220900,1.00 A67C5A3B4707F73A,S,196707CF8,COLORADO ST BRD GOVERNORS UNIV RESH BLDG REVOLVING FD-SER A,20050601,4.000,20151201,,,20100830,152452,20100831,10000.00,112.844,1.450,,,,20100830,220900,1.00 072AA5C4251EB74E,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100830,151700,20100902,1000000.00,100.118,,,,,20100830,220900,1.00 F89A1FA8B65DF73E,D,920576XY6,VAN BUREN ARK SCH DIST NO 042 CONSTR,20070701,4.500,20330401,,,20100830,151939,20100902,285000.00,102.000,,,,,20100830,220900,1.00 166E9D6047BE2F8E,P,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20100830,152444,20100902,100000.00,110.511,3.270,,,,20100830,220900,1.00 786915885CFC62E9,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100830,152507,20100902,5000.00,105.500,5.008,,,,20100830,220900,1.00 49BA5B894E4D387F,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,152507,20100902,5000.00,103.345,5.072,,,,20100830,220900,1.00 12A0D080FD9FE23E,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100830,152507,20100902,5000.00,105.750,4.939,,,,20100830,220900,1.00 6AD002C3F0B76352,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100830,152507,20100902,10000.00,105.230,4.982,,,,20100830,220900,1.00 D8420ED7A6B72158,P,857535S66,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.750,20300701,,,20100830,152502,20100902,20000.00,107.343,3.764,,,,20100830,220900,1.00 763617748081480A,P,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100830,152458,20100902,100000.00,108.585,2.291,,,,20100830,220900,1.00 D09ED9DD3B08F49C,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100830,152100,20100902,25000.00,115.253,3.676,,,,20100830,220900,1.00 9BA90950E1805FDA,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100830,152504,20100902,10000.00,106.547,3.910,,,,20100830,220901,1.00 CDEFBDD08F317156,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100830,152042,20100902,25000.00,115.000,,,,,20100830,220901,1.00 B1A159181C8FC757,S,736740HZ7,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.000,20170601,,,20100830,152131,20100902,100000.00,114.258,1.750,,,,20100830,220901,1.00 55557792BF5873BD,P,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100830,152445,20100902,30000.00,98.490,4.484,,,,20100830,220901,1.00 9A786D6C8DBBCAEB,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100830,152504,20100902,10000.00,105.547,,,,,20100830,220901,1.00 5F12877E8336DEB6,P,578305CL6,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.375,20320901,,,20100830,152512,20100902,10000.00,97.900,4.527,,,,20100830,220901,1.00 A6C608A5B3AB7D58,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100830,152512,20100902,25000.00,106.298,3.523,,,,20100830,220901,1.00 7AA558BB56A43172,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100830,152506,20100902,30000.00,87.398,6.220,,,,20100830,220901,1.00 77C95F931AC4C0D3,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100830,151519,20100902,100000.00,110.055,,P,,,20100830,220901,1.00 22FECE68F89CFC53,S,097552QE6,BOLINGBROOK ILL REF-SER A,20100303,4.500,20280101,,,20100830,152512,20100902,5000.00,103.858,3.999,,,,20100830,220901,1.00 11F08DFBC6DFD704,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100830,152512,20100902,5000.00,107.457,3.741,,,,20100830,220901,1.00 E1457AB03E0E2A53,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,152512,20100902,15000.00,105.500,4.299,,,,20100830,220901,1.00 04BE943F0EAA9799,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100830,152514,20100902,10000.00,97.030,5.140,,,,20100830,220901,1.00 D338E94523A49B74,D,366754BL2,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.875,20170715,,,20100830,151530,20100902,35000.00,103.220,,P,,,20100830,220901,1.00 90F3B2E39482EE15,S,778017LK7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20270501,,,20100830,152514,20100902,5000.00,102.506,4.000,,,,20100830,220901,1.00 59D124B236EE6C93,D,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100830,152445,20100902,30000.00,98.590,,,,,20100830,220901,1.00 EAEF4F91F9B99D16,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100830,151900,20100902,50000.00,102.400,,,,,20100830,220901,1.00 0FE43D363265266B,D,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100830,150802,20101015,100000.00,99.565,,,,,20100830,220901,1.00 C0D0E2A1C7BAE647,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100830,152500,20100902,100000.00,113.038,2.577,,,,20100830,220901,1.00 B5F9F3992CA0085B,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100830,152500,20100902,25000.00,107.996,3.798,,,,20100830,220901,1.00 CD00E69318C0EF62,S,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100830,152507,20100909,75000.00,100.000,3.250,,,,20100830,220901,1.00 F1399BF1174F0540,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,152515,20100902,20000.00,100.250,4.454,,,,20100830,220901,1.00 16A59FC84C5E5BBF,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100830,152513,20100902,100000.00,102.250,3.252,,,,20100830,220901,1.00 BA473A9B4890B012,S,400199AU9,GRUNDY & KENDALL CNTYS ILL ,20080205,3.625,20120201,,,20100830,152400,20100902,35000.00,103.714,0.973,,,,20100830,220901,1.00 9BA7216516951127,P,606301EX3,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.250,20201001,,,20100830,152512,20100902,5000.00,102.974,2.768,,,,20100830,220901,1.00 B63CD3C6ACE4A8CF,P,759831BS8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20230601,,,20100830,152520,20100902,20000.00,106.068,1.588,,,,20100830,220901,1.00 B73FBAEF96721EF6,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100830,152501,20100902,30000.00,91.000,6.206,,,,20100830,220901,1.00 D9412EE1798E4F1F,P,040649JH9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.250,20190701,,,20100830,152503,20100902,50000.00,114.098,2.463,,,,20100830,220901,1.00 3957F2F0E90A7B49,P,366754BL2,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.875,20170715,,,20100830,151800,20100902,35000.00,103.221,2.700,,,,20100830,220901,1.00 AE0332B881D2761F,S,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20260801,Y,,20100830,152402,20100909,1MM+,45.614,5.000,,,,20100830,220901,1.00 C617E95892B5EC97,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100830,152257,20100902,25000.00,104.500,,,,,20100830,220901,1.00 4FF9927FBEDAA2B4,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100830,152023,20100902,30000.00,41.550,,,,,20100830,220901,1.00 5301EF1F284BD195,D,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20260801,Y,,20100830,152402,20100909,1MM+,44.954,,,,,20100830,220901,1.00 F04073F24C9192B4,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100830,151500,20100902,15000.00,98.150,,,,,20100830,220901,1.00 CD16A7123AA5DD5C,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100830,152528,20100902,10000.00,105.230,4.982,,,,20100830,220901,1.00 3374625CB6E75905,S,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,Y,,20100830,152525,20100902,80000.00,101.606,1.900,,,,20100830,220901,1.00 69B509C4E300E57B,D,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,Y,,20100830,152525,20100831,80000.00,100.356,,,,,20100830,220901,1.00 99AE9011858D4BA0,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100830,152532,20100902,15000.00,97.150,5.554,,,,20100830,220901,1.00 8D7DD757D7151326,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100830,152534,20100902,25000.00,96.131,5.050,,,,20100830,220901,1.00 AE84D61CAD914EA2,S,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20100830,152508,20100902,10000.00,110.910,1.200,,,,20100830,220901,1.00 9BAFE8F178E58645,P,251255N27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,3.900,20160701,,,20100830,152527,20100902,25000.00,101.759,3.500,,,,20100830,220901,1.00 64FEE70C3123A123,S,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100830,152400,20100902,70000.00,106.985,2.543,,,,20100830,220901,1.00 3B82633C31D6B3D4,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20100830,152513,20100902,10000.00,110.910,,,,,20100830,220901,1.00 12D592C977DA38FA,D,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20100830,152300,20100902,25000.00,103.944,,,,,20100830,220901,1.00 848BF634B351CE0F,D,920576XY6,VAN BUREN ARK SCH DIST NO 042 CONSTR,20070701,4.500,20330401,,,20100830,152450,20100902,285000.00,101.750,,,,,20100830,220901,1.00 1CEB3CF72C315331,D,696550HJ4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20170801,,,20100830,151752,20100902,100000.00,109.072,,,,,20100830,220901,1.00 C733535A4265C5E0,P,716400FB7,PETOSKEY MICH PUB SCH DIST REF,20050527,3.500,20110501,,,20100830,152532,20100831,100000.00,101.675,0.972,,,,20100830,220901,1.00 458BFB0F5427ED8A,P,928825BZ0,VOLUSIA CNTY FLA ,20051110,4.125,20201001,,,20100830,152528,20100902,10000.00,102.790,3.520,,,,20100830,220901,1.00 7C0AA3B7F95177D3,S,130911TP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,4.750,20201201,,,20100830,152533,20100902,10000.00,103.025,3.750,,,,20100830,220901,1.00 6EF4FDACF9292CD3,P,928172QP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20120801,,,20100830,152300,20100902,10000.00,107.560,1.002,,,,20100830,220901,1.00 AC5814DEA781E434,P,463777PP1,IRVING TEX REF & IMPT-SER A,20051101,4.600,20231115,,,20100830,152451,20100902,25000.00,109.530,2.627,,,,20100830,220901,1.00 EB3B87DB043DC823,S,82620NJV0,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20231001,Y,,20100830,152416,20100929,250000.00,103.111,3.550,,,,20100830,220901,1.00 3D6E8B10A98FAFBA,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100830,152500,20100902,25000.00,102.999,3.959,,,,20100830,220901,1.00 5F7CA39B66164B98,S,110241EP7,BRISTOL TWP PA ,20100223,2.375,20150901,,,20100830,152538,20100902,20000.00,103.750,1.509,,,,20100830,220901,1.00 7255C9946F90760A,P,941468QW3,WATERFORD MICH SCH DIST REF,20060301,3.750,20110501,,,20100830,152542,20100831,100000.00,101.780,1.062,,,,20100830,220901,1.00 205E21A72B2C2842,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100830,152003,20100902,10000.00,98.800,5.099,,,,20100830,220901,1.00 414E2C16C59D704B,S,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20100830,152536,20100902,15000.00,117.527,3.000,,,,20100830,220901,1.00 3081492E8C81FF61,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100830,152514,20100902,20000.00,97.300,5.290,,,,20100830,220901,1.00 282F1E7BDCF4285C,S,62401LAQ1,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,3.000,20120901,,,20100830,152447,20100902,65000.00,103.945,1.000,,,,20100830,220901,1.00 7CE35BEA7349421C,P,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100830,152319,20100902,250000.00,100.235,4.463,,,,20100830,220901,1.00 9296C55B6E444BCE,D,606301EX3,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.250,20201001,,,20100830,152512,20100902,5000.00,103.134,,,,,20100830,220901,1.00 F7901692DF94639E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100830,152353,20100902,25000.00,80.220,4.819,,,,20100830,220901,1.00 A23B2CCE9E4F9B91,D,463777PP1,IRVING TEX REF & IMPT-SER A,20051101,4.600,20231115,,,20100830,152451,20100902,25000.00,109.530,,,,,20100830,220901,1.00 BA27898A0FF642C6,D,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,152300,20100902,890000.00,103.186,,,,,20100830,220901,1.00 36E3B7F6701F529E,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100830,152400,20100902,10000.00,103.071,,,,,20100830,220901,1.00 8025DA0BBC832659,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100830,152442,20100902,10000.00,103.321,,,,,20100830,220901,1.00 99EE002A5E0F51AF,D,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,152446,20100902,100000.00,104.265,,,,,20100830,220901,1.00 82255650AA720E7B,P,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100830,152543,20100902,35000.00,24.883,6.164,,,,20100830,220901,1.00 E25BCB890F500827,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100830,152554,20100902,175000.00,107.055,3.299,,,,20100830,220901,1.00 BB0F50BAB5CAA309,P,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20100830,152405,20100902,55000.00,109.900,3.004,,,,20100830,220901,1.00 FCCA570A98820EB3,P,967244NJ9,WICHITA KANS SER 800,20100301,3.375,20200601,,,20100830,152545,20100902,50000.00,105.054,2.687,,,,20100830,220901,1.00 ECCACEB1AF4E63CB,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100830,152552,20100831,40000.00,91.000,6.172,,,,20100830,220901,1.00 4E26191CACC57599,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100830,152529,20100902,1MM+,112.556,6.570,,,,20100830,220901,1.00 A7AE13DF2E33B8D6,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100830,152500,20100902,100000.00,116.717,2.480,,,,20100830,220901,1.00 75B37163AE582F9C,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100830,152306,20100902,100000.00,115.124,,S,,,20100830,220901,1.00 B572C3EF21087E2B,S,677377J46,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/13 BY SF DTD,19850806,0.000,20150115,,,20100830,152539,20100902,10000.00,83.407,1.100,,,,20100830,220901,1.00 DF5BA0B55EE22CCC,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100830,152557,20100902,25000.00,88.002,6.141,,,,20100830,220901,1.00 4BA18759E46BCB98,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100830,152558,20100902,25000.00,86.316,6.281,,,,20100830,220901,1.00 412F4764FD34006D,P,442636BT2,HOWARD CNTY TEX ,20080115,4.375,20220215,,,20100830,152559,20100902,65000.00,102.500,3.984,,,,20100830,220901,1.00 D2A1DA92FDF064C7,P,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100830,152426,20100902,25000.00,99.650,5.034,,,,20100830,220901,1.00 3321C966860E7D9F,P,2548397S6,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,5.250,20280201,,,20100830,152422,20100902,500000.00,119.514,3.718,,,,20100830,220901,1.00 964988EA003455FA,D,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20100830,152400,20100902,40000.00,109.725,,,,,20100830,220901,1.00 FDDD6E837B83D1BE,D,677377J46,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/13 BY SF DTD,19850806,0.000,20150115,,,20100830,152543,20100902,10000.00,83.407,,,,,20100830,220901,1.00 E16051B3B26B09A4,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100830,152603,20100902,25000.00,97.200,5.068,,,,20100830,220901,1.00 43CF18135E2A58F2,S,406450TA4,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20230201,Y,,20100830,152548,20100922,75000.00,108.064,3.005,,,,20100830,220901,1.00 13918CE1A7844335,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100830,152557,20100902,25000.00,86.752,,,,,20100830,220901,1.00 B0045954F8BF6328,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100830,152558,20100902,25000.00,86.749,,,,,20100830,220901,1.00 1A2F9A79054D8BC5,D,442636BT2,HOWARD CNTY TEX ,20080115,4.375,20220215,,,20100830,152559,20100902,65000.00,103.000,,,,,20100830,220901,1.00 3E20A29C27C4D4D3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,152609,20100902,10000.00,102.000,5.824,,,,20100830,220901,1.00 346CEBB0F28064AC,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,152610,20100902,20000.00,102.031,5.850,,,,20100830,220901,1.00 02F007EA9E20553E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,152603,20100902,10000.00,102.750,4.650,,,,20100830,220901,1.00 DD478B98EF581C21,D,10146BEE5,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,5.000,20350901,,,20100830,152505,20100902,25000.00,100.250,,,,,20100830,220901,1.00 796728E1F7DB967A,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,152602,20100909,10000.00,100.000,4.999,,,,20100830,220901,1.00 D769367E280730E5,S,084779AE7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20160601,,,20100830,152604,20100902,20000.00,103.631,1.341,,,,20100830,220901,1.00 D6F85E62A59F5ADE,P,181093PT6,CLARK CNTY WASH ,20010801,5.125,20181201,,,20100830,152608,20100902,25000.00,104.742,1.279,,,,20100830,220901,1.00 A78C0369901352E5,P,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100830,152606,20100902,25000.00,81.625,5.866,,,,20100830,220901,1.00 B722A50FBD07F851,P,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20100830,152556,20100902,75000.00,99.966,4.753,,,,20100830,220901,1.00 2117266E7C5CA5AC,S,818189M25,SEVIER CNTY TENN ,20090402,3.000,20120601,,,20100830,152601,20100902,100000.00,104.253,0.550,,,,20100830,220901,1.00 AA81686E641CE701,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,152606,20100909,10000.00,101.843,4.391,,,,20100830,220901,1.00 2F76473733E08CFB,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,152606,20100909,10000.00,100.338,,,,,20100830,220901,1.00 89DA3E8091F5AAAE,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100830,152600,20100902,250000.00,36.509,5.634,,,,20100830,220901,1.00 2D8F05DDF60D7555,P,578305CL6,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.375,20320901,,,20100830,152606,20100902,25000.00,97.900,4.527,,,,20100830,220901,1.00 6BDCBCFB8E4B38BA,S,269731DW2,EAGLE PASS TEX CTFS OBLIG,20031201,3.875,20150301,,,20100830,152607,20100902,60000.00,104.919,1.850,,,,20100830,220901,1.00 384EE1B2A605D46C,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100830,152600,20100902,45000.00,105.000,3.806,,,,20100830,220901,1.00 2BCA6DB491D652FA,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100830,152600,20100902,15000.00,127.398,2.123,,,,20100830,220901,1.00 57796C53E03E1DA1,P,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100830,152200,20100902,50000.00,99.000,4.195,,,,20100830,220901,1.00 D4AE86FE9F989D4F,P,603695EU7,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.250,20121201,,,20100830,152224,20100902,700000.00,104.400,3.203,,,,20100830,220901,1.00 1082B256C2DCA915,S,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100830,152606,20100902,10000.00,101.001,4.199,,,,20100830,220901,1.00 CADFE0642AC3F3CB,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100830,152149,20100902,50000.00,99.588,,P,,,20100830,220901,1.00 2F1A5C4D6DD568B5,D,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20100830,151633,20100902,5000.00,74.658,,S,,,20100830,220901,1.00 E52E73CDF1C86165,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100830,152618,20100902,10000.00,99.000,5.712,,,,20100830,220901,1.00 567AAC3901F2093B,D,283307BS4,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.000,20210101,,,20100830,152059,20100902,235000.00,99.055,,P,,,20100830,220901,1.00 2832F90224E03C03,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100830,152559,20100902,250000.00,36.409,,,,,20100830,220901,1.00 CDEA6DEA145FF4A1,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100830,152556,20100902,50000.00,96.116,,P,,,20100830,220901,1.00 E8442CB66DE359C7,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100830,152600,20100902,350000.00,109.600,1.470,,,,20100830,220901,1.00 A1B7053B943421A1,P,9063444R4,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20190215,,,20100830,152612,20100902,100000.00,110.029,2.516,,,,20100830,220901,1.00 FEF09CCDFF00917A,P,988258FF1,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20190901,,,20100830,152604,20100902,40000.00,64.795,4.882,,,,20100830,220901,1.00 0FF6AFB505DC19F7,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100830,152411,20100902,25000.00,77.472,,P,,,20100830,220901,1.00 FBF980F1FB1C41AA,P,869267GQ1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20221201,,,20100830,152610,20100902,100000.00,61.308,4.035,,,,20100830,220901,1.00 F519131EF3EEB63A,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,152613,20100915,50000.00,100.875,4.931,,,,20100830,220901,1.00 6C25C21D2C006F3D,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100830,152614,20100902,5000.00,93.547,1.770,,,,20100830,220901,1.00 4F5B0C6783BD7F66,P,821022W89,SHEBOYGAN WIS TAXABLE-PROM NTS-SER B,20021015,4.500,20121001,,,20100830,152607,20100902,175000.00,100.510,-1.787,,,,20100830,220901,1.00 A1217E0FBCC4EA18,S,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20100830,152622,20100902,100000.00,103.685,4.062,,,,20100830,220901,1.00 4C2ABA387C9CDED3,P,49474EJB0,KING CNTY WASH ,20011101,4.250,20131201,,,20100830,151835,20100902,10000.00,102.385,2.297,,,,20100830,220901,1.00 61442A386FB028AF,D,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20100830,152622,20100902,100000.00,102.685,,,,,20100830,220901,1.00 A7E561E8C0B58792,D,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100830,152300,20100902,25000.00,100.791,,,,,20100830,220901,1.00 D48CD8B12338DE86,D,49474EJB0,KING CNTY WASH ,20011101,4.250,20131201,,,20100830,151524,20100902,10000.00,102.385,,P,,,20100830,220901,1.00 939B6A1354417301,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100830,152401,20100902,50000.00,103.896,,S,,,20100830,220901,1.00 366EE4FFA0D02AC9,D,48526HQM1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.350,20180401,,,20100830,151500,20100902,10000.00,95.000,,,,,20100830,220901,1.00 9928BE904ED04028,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100830,152426,20100902,300000.00,102.356,,P,,,20100830,220901,1.00 0EF742B137F77476,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100830,152411,20100902,25000.00,101.725,,S,,,20100830,220901,1.00 38CC363B87381922,P,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100830,152619,20100902,10000.00,99.686,4.038,,,,20100830,220901,1.00 033949D0EB0B6B2C,S,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20100830,152623,20100902,15000.00,109.578,2.036,,,,20100830,220901,1.00 CCC231F9C9BCC8BF,P,34073NGM6,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.850,20370201,,,20100830,152628,20100902,30000.00,98.754,5.944,,,,20100830,220901,1.00 13FACB0EF5AC8038,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100830,152539,20100902,20000.00,109.871,3.200,,,,20100830,220901,1.00 21F5EF0039EBD04A,D,34073NGM6,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.850,20370201,,,20100830,152628,20100902,30000.00,99.250,,,,,20100830,220901,1.00 D7A899FD0CE8D462,P,48526HQM1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.350,20180401,,,20100830,152632,20100902,10000.00,95.000,5.154,,,,20100830,220901,1.00 A87329A486B92858,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100830,152629,20100831,35000.00,91.000,6.172,,,,20100830,220901,1.00 9DEEA3F1533B06CC,S,802520AQ9,SANTA PAULA CALIF PUB FING ,20031022,4.375,20190201,,,20100830,125501,20100902,100000.00,112.375,0.700,,,,20100830,220901,1.00 554EA8F3D70BB899,P,804875DP4,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20170801,,,20100830,152627,20100902,25000.00,110.600,0.341,,,,20100830,220901,1.00 39C4EDEFDCE6CF45,S,148685GJ3,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,3.700,20160801,,,20100830,152631,20100902,65000.00,105.713,1.682,,,,20100830,220901,1.00 9ED2CB3C5C7AFB9C,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100830,152629,20100902,100000.00,101.574,5.000,,,,20100830,220901,1.00 77F5A1945342EA0A,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100830,152634,20100902,30000.00,103.500,4.165,,,,20100830,220901,1.00 4CB65363FABFA369,P,150461VR9,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.160,20280815,,,20100830,152230,20100902,615000.00,107.400,5.020,,,,20100830,220901,1.00 386E0CA01A4372E4,D,148685GJ3,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,3.700,20160801,,,20100830,152631,20100902,65000.00,104.963,,,,,20100830,220901,1.00 3F74AAA15EAFAA61,D,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20100830,152405,20100902,55000.00,110.250,,,,,20100830,220901,1.00 89DAABDA99C143BC,D,629621BP7,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20130515,,,20100830,152317,20100902,25000.00,105.850,,,,,20100830,220901,1.00 4BD10BD8B86F99C8,D,567288RK3,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-B,20061001,4.750,20180701,,,20100830,152206,20100902,30000.00,112.250,,,,,20100830,220901,1.00 1A1959BC170E7103,D,76223PHJ7,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.750,20280701,,,20100830,151259,20100902,50000.00,103.835,,S,,,20100830,220901,1.00 8E941F2651280763,S,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20100830,152634,20100902,40000.00,110.225,1.746,,,,20100830,220901,1.00 F6B1AC38370BF1D9,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100830,143955,20100902,155000.00,105.375,4.089,,,,20100830,220901,1.00 519BD723EE0F533F,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100830,152639,20100902,25000.00,100.000,4.897,,,,20100830,220901,1.00 C6866C35E34D192F,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100830,152630,20100902,20000.00,103.250,3.799,,,,20100830,220901,1.00 8A2F58127C685DB2,D,084779AE7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20160601,,,20100830,152500,20100902,20000.00,102.631,,,,,20100830,220901,1.00 4C6F619FE6192283,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100830,152629,20100902,100000.00,101.574,,,,,20100830,220901,1.00 FA038E85FD5B87C1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,152648,20100902,5000.00,102.000,5.824,,,,20100830,220901,1.00 8E725EB1053D1611,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100830,152650,20100902,5000.00,100.000,5.571,,,,20100830,220901,1.00 5049588B992F07EA,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100830,152642,20100902,10000.00,97.625,5.309,,,,20100830,220901,1.00 D5447B11F7A31DBC,S,233905DN5,DADE CNTY FLA INDL DEV AUTH MIAMI CEREBRAL PALSY SVCS PROJ,19950628,8.000,20220601,,,20100830,152140,20100902,5000.00,98.000,8.267,,,,20100830,220901,1.00 C1FF9F1D12E233F1,S,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100830,152238,20100902,1000000.00,100.891,4.233,,,,20100830,220901,1.00 BC7FADF05AF62C81,S,777807BR8,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20110201,,,20100830,152642,20100902,25000.00,101.029,1.000,,,,20100830,220901,1.00 DEC67B88EBE178ED,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100830,152648,20100902,190000.00,103.272,4.315,,,,20100830,220901,1.00 421C556DBC01BEC2,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100830,152647,20100902,120000.00,102.000,4.003,,,,20100830,220901,1.00 DDF819B723C69772,S,678841AE7,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20120701,,,20100830,152100,20100902,100000.00,102.360,0.700,,,,20100830,220901,1.00 70DE57EF12EE72C2,S,508336CX0,LAKE CNTY ILL SALES TAX-SER A,20080901,4.250,20211130,,,20100830,152629,20100902,200000.00,109.882,2.820,,,,20100830,220901,1.00 41BB28025F78BFEC,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100830,152542,20100902,30000.00,97.659,4.656,,,,20100830,220901,1.00 B1FABB26B44383DB,P,516823ZM6,LAREDO TEX CTFS OBLIG,20060601,4.500,20250215,,,20100830,152640,20100902,25000.00,102.500,3.883,,,,20100830,220901,1.00 8A72BED4DC3B251D,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100830,152630,20100902,40000.00,99.892,,,,,20100830,220901,1.00 2B90A7DABB629DB0,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100830,152634,20100902,40000.00,99.833,,,,,20100830,220901,1.00 A96A2664BB5E9C42,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100830,152648,20100902,190000.00,102.271,,,,,20100830,220901,1.00 A3478D11F3353E81,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100830,152647,20100902,120000.00,101.625,,,,,20100830,220901,1.00 B990965D78207E60,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100830,152542,20100902,30000.00,97.659,,,,,20100830,220901,1.00 9B3A313E9CF45D93,D,98410ABT1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20131201,,,20100830,152546,20100902,50000.00,51.860,,P,,,20100830,220901,1.00 40EC0ED13761EE66,P,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20100830,152251,20100831,160000.00,110.365,0.669,,,,20100830,220901,1.00 D69FF1073E25EF93,P,250316HY5,DESCHUTES CNTY ORE ,20030301,4.500,20231201,,,20100830,152657,20100902,25000.00,106.426,1.577,,,,20100830,220901,1.00 D7103AA4F662CAB4,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100830,152629,20100902,100000.00,101.574,,,,,20100830,220901,1.00 EDBDEB0C987283A8,D,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20100830,152456,20100902,135000.00,97.642,,S,,,20100830,220901,1.00 E47523CDB4E8CB52,S,968852RU9,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20151101,,,20100830,152643,20100902,15000.00,92.224,1.574,,,,20100830,220901,1.00 4F6ECE5B99737022,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100830,152643,20100902,10000.00,107.303,5.550,,,,20100830,220901,1.00 4CFE9250BFCDD4F1,S,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20100830,152641,20100902,10000.00,104.713,1.018,,,,20100830,220901,1.00 641EB10B1D899CBE,D,018033FN5,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20160501,,,20100830,152300,20100902,20000.00,112.841,,,,,20100830,220901,1.00 CA837DBC917F6069,D,6421694B9,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20200215,,,20100830,152651,20100902,40000.00,109.507,,,,,20100830,220901,1.00 821690BEE2C5327F,S,018033FN5,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20160501,,,20100830,152200,20100902,20000.00,113.110,2.502,,,,20100830,220901,1.00 6113C265BBBEB48B,S,6421694B9,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20200215,,,20100830,152651,20100902,40000.00,110.507,2.242,,,,20100830,220901,1.00 E21D7E57329ED84B,P,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20100830,152658,20100902,100000.00,122.079,2.073,,,,20100830,220901,1.00 F98F323EDEAF6986,P,9141826Y1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20150601,,,20100830,152658,20100902,50000.00,109.959,1.297,,,,20100830,220901,1.00 0E28B71EF1B0A9D2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100830,152652,20100902,25000.00,102.485,6.520,,,,20100830,220901,1.00 0417BFDA71EB5E5B,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100830,152642,20100902,1MM+,84.062,6.444,,,,20100830,220901,1.00 BE4DBB3BA980545D,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100830,152652,20100902,25000.00,101.235,,,,,20100830,220901,1.00 58C5BC2D001AFEC9,P,610628SF7,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,4.500,20170501,,,20100830,152659,20100902,20000.00,105.120,2.500,,,,20100830,220901,1.00 E248B4A1B3A84BF0,P,009730KZ4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20161115,,,20100830,152700,20100902,15000.00,101.903,3.367,,,,20100830,220901,1.00 6C94F0E8D5D09713,P,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20100830,152700,20100902,10000.00,118.961,2.059,,,,20100830,220901,1.00 188B0D5C39AC9A41,S,4765756T7,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20190901,,,20100830,152700,20100902,15000.00,107.722,2.778,,,,20100830,220901,1.00 6CD101FD8AA88C1A,P,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20100830,152703,20100902,15000.00,98.500,5.201,,,,20100830,220901,1.00 366411E7158D7457,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100830,152707,20100902,10000.00,106.230,4.657,,,,20100830,220901,1.00 E9B1DCE9E65EEEC9,P,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20100830,152710,20100902,25000.00,102.650,4.446,,,,20100830,220901,1.00 18270A7F099BDD88,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100830,152658,20100902,75000.00,104.000,3.794,,,,20100830,220901,1.00 A76B4546B8D64222,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100830,152645,20100902,20000.00,99.959,4.802,,,,20100830,220901,1.00 67446324FEEBB0DE,S,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20100830,152538,20100902,10000.00,111.951,2.952,,,,20100830,220901,1.00 0FC00371587CB35D,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100830,152605,20100902,10000.00,96.388,1.850,,,,20100830,220901,1.00 3EE52BB1E4B6A6EB,S,574192S92,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20120815,,,20100830,152600,20100901,1000000.00,105.059,0.400,,,,20100830,220901,1.00 71BD6287923422E8,P,874476AL8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.000,20101001,,,20100830,152700,20100902,25000.00,100.000,4.897,,,,20100830,220901,1.00 263337388D663F35,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100830,152709,20100902,50000.00,111.249,1.058,,,,20100830,220901,1.00 405A39C8084CBC2B,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100830,152657,20100902,25000.00,110.904,2.026,,,,20100830,220901,1.00 EA715236E29E204A,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100830,151621,20100902,50000.00,103.400,,P,,,20100830,220901,1.00 F7FCD016F7C7DA6A,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,152538,20100902,25000.00,96.174,4.721,,,,20100830,220901,1.00 28091E904ED4E6D9,S,616871HL6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20190801,,,20100830,152700,20100902,50000.00,115.783,3.200,,,,20100830,220901,1.00 A4BE4D89AA024C4D,S,471369AN8,JASPER CNTY IND BLDG CORP FIRST MTG,20070718,4.000,20150715,,,20100830,152709,20100902,25000.00,108.026,2.250,,,,20100830,220901,1.00 30754889F679BA02,D,874476AL8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.000,20101001,,,20100830,152705,20100902,25000.00,100.000,,,,,20100830,220901,1.00 E8437A197F91FA78,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100830,152709,20100902,50000.00,110.499,,,,,20100830,220901,1.00 C3549024E88E5805,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100830,152700,20100902,25000.00,109.266,,,,,20100830,220901,1.00 7CBE1975D4D5A870,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,152716,20100908,5000.00,100.000,4.549,,,,20100830,220901,1.00 7774D27C238E9EFE,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100830,152716,20100902,10000.00,105.230,4.982,,,,20100830,220901,1.00 C8DD16CE165A5E91,S,60636MCG0,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.400,20180815,,,20100830,152717,20100902,10000.00,105.810,2.351,,,,20100830,220901,1.00 C8EAE3633CC45DFA,D,474178DA5,JEFFERSON & MADISON CNTYS ,20071227,4.000,20120901,,,20100830,151900,20100902,25000.00,106.305,,,,,20100830,220901,1.00 0217C2DC4872FB0D,S,790407FH8,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20241001,,,20100830,152634,20100902,15000.00,108.148,3.500,,,,20100830,220901,1.00 A9E554CB3885008C,S,20772GSK5,CONNECTICUT ST SER C,20060627,4.500,20200601,,,20100830,152642,20100902,25000.00,112.254,2.217,,,,20100830,220901,1.00 24F1096F738B2943,D,516823ZM6,LAREDO TEX CTFS OBLIG,20060601,4.500,20250215,,,20100830,152640,20100902,25000.00,102.500,,,,,20100830,220901,1.00 83176D94AFDBB06E,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100830,152716,20100902,5000.00,103.454,3.800,,,,20100830,220901,1.00 4B353881CA648714,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100830,152706,20100902,1MM+,123.622,5.670,,,,20100830,220901,1.00 9D0F6C84BE2CDCEB,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100830,152327,20100902,20000.00,93.738,,,,,20100830,220901,1.00 B90E41C5A80051D3,D,508624EW9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20200101,,,20100830,152556,20100902,50000.00,106.620,,S,,,20100830,220901,1.00 ADC7DFE3B43566E1,D,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100830,152338,20100902,40000.00,92.561,,,,,20100830,220901,1.00 E67C18645F920CC4,D,20772GSK5,CONNECTICUT ST SER C,20060627,4.500,20200601,,,20100830,152651,20100902,25000.00,111.128,,,,,20100830,220901,1.00 401CFD18DEF81888,D,874476AL8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.000,20101001,,,20100830,152705,20100902,25000.00,100.000,,,,,20100830,220901,1.00 772312159F904E0F,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100830,152721,20100902,10000.00,99.700,4.894,,,,20100830,220901,1.00 AD1D6F785090531B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100830,152724,20100902,5000.00,101.000,4.918,,,,20100830,220901,1.00 3D1C888E7F1BEF62,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100830,152717,20100902,10000.00,114.051,5.730,,,,20100830,220901,1.00 3F7B1DE932853F43,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100830,152720,20100909,10000.00,103.750,4.159,,,,20100830,220901,1.00 00A7102A01764B73,D,98410ABT1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20131201,,,20100830,151316,20100902,50000.00,52.110,,S,,,20100830,220901,1.00 180DEF344BEEBFED,S,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100830,152730,20100902,10000.00,54.639,4.250,,,,20100830,220901,1.00 97FB1590737AB819,D,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100830,145900,20100902,1000000.00,106.856,,,,,20100830,220901,1.00 9F845F967D2200D9,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100830,152726,20100902,10000.00,87.345,2.726,,,,20100830,220901,1.00 922174A1F0E38E98,P,138789GQ9,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.250,20110815,,,20100830,152725,20100902,25000.00,102.076,1.054,,,,20100830,220901,1.00 5D302543D7556E37,P,479340QC8,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20170201,,,20100830,152726,20100902,30000.00,106.841,1.863,,,,20100830,220901,1.00 4F7E33449D891550,P,508624EW9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20200101,,,20100830,152729,20100902,50000.00,106.370,3.404,,,,20100830,220901,1.00 005EC9C41FEEC14B,S,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20100830,152322,20100902,20000.00,101.500,3.717,,,,20100830,220901,1.00 A4A5F29A7A6A5E70,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100830,150100,20100902,30000.00,114.294,,,,,20100830,220901,1.00 150F5CD3E5565E00,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100830,150100,20100902,30000.00,113.161,,,,,20100830,220901,1.00 B8999BA477451CA0,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100830,152733,20100902,10000.00,102.000,4.193,,,,20100830,220901,1.00 51DE41944408DF09,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100830,152735,20100909,5000.00,100.000,3.699,,,,20100830,220901,1.00 22A6F56F8AF7B922,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100830,152727,20100916,15000.00,100.033,4.645,,,,20100830,220901,1.00 74533EAC6C5DDF70,D,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20100830,150200,20100902,35000.00,109.990,,,,,20100830,220901,1.00 76DD30C51453B37D,D,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100830,150200,20100902,40000.00,116.806,,,,,20100830,220901,1.00 1ABB2780BDA478F4,P,769059UC8,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20120801,,,20100830,152730,20100902,10000.00,104.520,1.592,,,,20100830,220901,1.00 BCDB7DD767443557,S,969281CM4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20330901,,,20100830,152651,20100902,100000.00,103.820,4.464,,,,20100830,220901,1.00 67830184BD9D9145,P,905734MF3,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20161101,,,20100830,152703,20100902,20000.00,74.210,4.898,,,,20100830,220901,1.00 10943A5F28A57744,P,88275BCT3,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.550,20241201,,,20100830,152736,20100902,25000.00,98.520,5.702,,,,20100830,220901,1.00 1E57D5C49D87ADA1,P,033285TR8,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20150501,,,20100830,152735,20100902,305000.00,112.164,1.303,,,,20100830,220901,1.00 09DD168D7A92376F,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100830,152635,20100902,1MM+,115.609,,P,,,20100830,220901,1.00 AF18254379C7A51D,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100830,152700,20100902,10000.00,113.851,,,,,20100830,220901,1.00 A1549C749BC421A8,D,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100830,152727,20100916,15000.00,97.789,,,,,20100830,220901,1.00 FED123188E93182A,D,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20100830,152700,20100902,20000.00,111.105,,,,,20100830,220901,1.00 29BADA7FA6842ABF,D,284047BM8,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20140801,,,20100830,152656,20100902,400000.00,91.828,,S,,,20100830,220901,1.00 84831FE62F733DE9,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100830,152019,20100902,50000.00,102.756,,,,,20100830,220901,1.00 5E5A4A819EAE1C93,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100830,150300,20100902,255000.00,116.666,,,,,20100830,220901,1.00 2B325AE06C68AADB,D,88275BCT3,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.550,20241201,,,20100830,152736,20100902,25000.00,99.015,,,,,20100830,220901,1.00 D9503893B9FD581D,S,874476EL4,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20371001,,,20100830,152700,20100902,25000.00,107.250,3.821,,,,20100830,220901,1.00 4EC173C2639EE21D,P,721882BU1,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20170701,,,20100830,152700,20100902,10000.00,105.577,2.758,,,,20100830,220901,1.00 1BF9B68AF221F2DD,P,70643FBT8,PEMBROKE PINES FLA ,20070725,4.250,20190901,,,20100830,152700,20100902,50000.00,108.155,2.951,,,,20100830,220901,1.00 B523456EF5EDB60C,S,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20100830,152700,20100902,10000.00,109.369,1.928,,,,20100830,220901,1.00 AE0CDC232BE99B10,D,722086DZ5,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,3.750,20130701,,,20100830,152300,20100902,50000.00,106.430,,,,,20100830,220901,1.00 58F005427B968826,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100830,152700,20100902,10000.00,107.303,,,,,20100830,220901,1.00 0CF5191F222C0BDA,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100830,152740,20100902,10000.00,100.530,4.689,,,,20100830,220901,1.00 514D8F2C224B7F15,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100830,152737,20100902,25000.00,107.140,2.615,,,,20100830,220901,1.00 F5CB694B9982689B,P,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100830,152729,20100902,75000.00,105.080,3.700,,,,20100830,220901,1.00 AEF7E22973AF74F1,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100830,152720,20100831,905000.00,101.446,0.143,,,,20100830,220901,1.00 975EC08C67FE7B60,P,358388PP5,FRIDLEY MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090708,5.500,20230201,,,20100830,152700,20100902,25000.00,101.360,5.297,,,,20100830,220901,1.00 20E86939978304D8,P,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20100830,152700,20100902,10000.00,104.957,1.377,,,,20100830,220901,1.00 610DF9EC27CB70B4,D,9063444R4,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20190215,,,20100830,152627,20100902,100000.00,111.528,,,,,20100830,220901,1.00 31FF6404BD3E717C,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100830,152700,20100902,15000.00,98.474,5.098,,,,20100830,220901,1.00 F9E7B815F1211EDF,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100830,152256,20100902,50000.00,96.366,,S,,,20100830,220901,1.00 4ED9C508673E22BB,S,841518FL2,SOUTHEAST TWN N Y PUB IMPT-SER A,20070915,3.875,20140915,,,20100830,152400,20100902,15000.00,110.300,1.250,,,,20100830,220901,1.00 C15ADADC3FEAF566,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100830,152740,20100902,30000.00,109.500,2.911,,,,20100830,220901,1.00 1809E52D1EBF8B37,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,152742,20100909,75000.00,101.500,4.157,,,,20100830,220901,1.00 4E22D39FC5A36B6D,S,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20100830,152744,20100902,15000.00,102.196,3.063,,,,20100830,220901,1.00 37EDADA8B9B76565,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100830,152700,20100902,100000.00,100.000,4.882,,,,20100830,220901,1.00 047808FCBAA9067C,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100830,152750,20100902,20000.00,104.767,3.600,,,,20100830,220901,1.00 FF4C475461E51B10,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20100830,152404,20100902,100000.00,111.511,,,,,20100830,220901,1.00 F128AE54EFC1909A,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100830,152750,20100902,20000.00,103.767,,,,,20100830,220901,1.00 22AD8BBEDAB75B34,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100830,152700,20100902,30000.00,96.100,5.288,,,,20100830,220901,1.00 D986FB25625DA6B6,P,826245BF8,SIERRA CALIF JT CMNTY COLLEGE ,19980601,4.800,20120601,,,20100830,152700,20100902,10000.00,99.954,4.823,,,,20100830,220901,1.00 08670F61532C8C54,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100830,152752,20100902,5000.00,100.000,5.571,,,,20100830,220901,1.00 0F897B0CC7A646DE,D,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100830,152754,20100902,5000.00,98.015,,,,,20100830,220901,1.00 2DF53091B83203D9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,152755,20100914,15000.00,102.500,5.605,,,,20100830,220901,1.00 E50890E5F604FDD3,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,152755,20100908,5000.00,100.000,4.549,,,,20100830,220901,1.00 C3942ED0D9744036,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100830,152748,20100902,50000.00,100.000,4.897,,,,20100830,220901,1.00 BD63CE838CB4FAE8,P,596232CE6,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,4.250,20230715,,,20100830,152746,20100902,15000.00,98.610,4.392,,,,20100830,220901,1.00 7CE1B9200C4C6710,P,546405EK3,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20180301,,,20100830,152300,20100902,1MM+,114.021,2.905,,,,20100830,220901,1.00 3F989E9DDF5B79BE,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100830,152751,20100902,5000.00,95.622,5.374,,,,20100830,220901,1.00 C4BE6C84CCD5E25D,P,106025FA2,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.550,20240301,,,20100830,152708,20100902,20000.00,103.150,3.908,,,,20100830,220901,1.00 DD4258343504C75A,D,596232CE6,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,4.250,20230715,,,20100830,152746,20100902,15000.00,101.010,,,,,20100830,220901,1.00 50EFA3039DBAD669,S,665588HJ1,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 2A,20021031,6.400,20330801,,,20100830,152404,20100902,15000.00,100.000,6.396,,,,20100830,220901,1.00 E856384662B4B174,S,549220ZT1,LUBBOCK TEX INDPT SCH DIST ,20020615,4.100,20120215,,,20100830,152534,20100902,300000.00,105.279,0.450,,,,20100830,220901,1.00 507E3B887C41AE2C,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,152802,20100909,10000.00,101.850,4.013,,,,20100830,220901,1.00 ED9BB0D21C29749A,P,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100830,152803,20100902,20000.00,99.250,5.447,,,,20100830,220901,1.00 C78A8533076EE900,P,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100830,152805,20100831,5000.00,98.015,4.956,,,,20100830,220901,1.00 479D8B1DD88B0478,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100830,152802,20100902,15000.00,102.000,3.759,,,,20100830,220901,1.00 EE13C77145FE8C66,S,490746VB7,KENT WASH ,20060104,4.500,20241201,,,20100830,152756,20100902,25000.00,107.782,2.890,,,,20100830,220901,1.00 01770D791DBA157B,D,508624EW9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20200101,,,20100830,152756,20100902,50000.00,106.370,,P,,,20100830,220901,1.00 F9BB875405D85085,P,112204BG6,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20191201,,,20100830,152801,20100902,100000.00,82.625,6.812,,,,20100830,220901,1.00 29BF9095F7B42AC2,D,112204BG6,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20191201,,,20100830,152801,20100902,100000.00,83.040,,,,,20100830,220901,1.00 F2476DFAFEB64452,D,490746VB7,KENT WASH ,20060104,4.500,20241201,,,20100830,152756,20100902,25000.00,106.532,,,,,20100830,220901,1.00 3FCAC84DBEFAA650,P,472466YL9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20290801,,,20100830,152809,20100902,15000.00,33.541,5.859,,,,20100830,220901,1.00 49142CF52907D87E,S,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20100830,152630,20100831,160000.00,110.540,0.600,,,,20100830,220901,1.00 57CCE6202569F1A9,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100830,152806,20100902,50000.00,93.639,1.553,,,,20100830,220901,1.00 2A9D56C5D0A36891,P,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20100830,152728,20100902,10000.00,107.850,1.718,,,,20100830,220901,1.00 53CE68BDF32C0124,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100830,152801,20100902,140000.00,109.448,4.521,,,,20100830,220901,1.00 244DEF92441D124C,S,786594EF4,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20161015,,,20100830,152802,20100902,50000.00,118.987,1.718,,,,20100830,220901,1.00 C8EF0AF272F74407,S,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20100830,152803,20100902,20000.00,99.840,4.761,,,,20100830,220901,1.00 0EAAD05E7977B09A,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100830,152535,20100902,50000.00,93.639,,P,,,20100830,220901,1.00 6EC7C93146CD27EE,P,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20100830,152400,20100902,300000.00,105.029,3.316,,,,20100830,220901,1.00 ACB6C2EC6E7D7643,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100830,152800,20100902,65000.00,115.739,1.219,,,,20100830,220901,1.00 553B2FF97051FB29,P,54466VAW5,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,4.800,20120901,,,20100830,152800,20100902,10000.00,101.329,2.099,,,,20100830,220901,1.00 E8C9D512F98A0A76,P,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100830,152800,20100902,100000.00,111.000,4.390,,,,20100830,220901,1.00 1084DDC1AAC047F5,D,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100830,152534,20100902,275000.00,107.102,,,,,20100830,220901,1.00 FEDB798E38A2D8D1,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,152814,20100902,40000.00,107.700,5.558,,,,20100830,220901,1.00 4C974179AA2E5C66,S,902354CZ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20250901,,,20100830,152747,20100902,100000.00,114.443,2.184,,,,20100830,220901,1.00 388BB232AAAB6B4C,P,833085SU8,SNOHOMISH CNTY WASH ,20030315,4.500,20231201,,,20100830,152816,20100902,10000.00,105.926,1.796,,,,20100830,220901,1.00 C242B9FA807E0248,D,106025FA2,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.550,20240301,,,20100830,152708,20100902,20000.00,103.150,,,,,20100830,220901,1.00 375B2648D87DF90E,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100830,152612,20100902,25000.00,102.900,4.210,,,,20100830,220901,1.00 527E68ABBA685DC2,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100830,152346,20100902,10000.00,113.807,2.275,,,,20100830,220901,1.00 AE1A984DBEDA4E1B,S,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20100830,152730,20100902,60000.00,108.700,2.619,,,,20100830,220901,1.00 7BDA860C9F87C506,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100830,152800,20100902,20000.00,108.145,1.022,,,,20100830,220901,1.00 E6A4E4C8331B09A2,D,902354CZ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20250901,,,20100830,152747,20100902,100000.00,113.443,,,,,20100830,220901,1.00 A4BAC50C41581225,D,1944683D4,COLLEGE STATION TEX IMPT,20100815,3.000,20210215,Y,,20100830,152356,20100923,500000.00,102.238,,S,,,20100830,220901,1.00 9121FB20F4E47E3F,D,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100830,152515,20100902,25000.00,100.900,,,,,20100830,220901,1.00 F08D1E76E69E7E1C,P,584283FC4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20220815,,,20100830,152815,20100902,200000.00,104.754,3.918,,,,20100830,220901,1.00 B87815870E8D1396,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100830,152817,20100902,25000.00,114.500,2.292,,,,20100830,220901,1.00 A93299DDB1A46983,S,048159FY8,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,4.315,20250815,Y,,20100830,152823,20100915,30000.00,101.750,4.098,,,,20100830,220901,1.00 983A574F840BACD1,P,09746VAQ4,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.600,20140201,,,20100830,152813,20100902,25000.00,100.459,3.461,,,,20100830,220901,1.00 C37DD66C36DE5303,P,764440EU3,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.700,20140902,,,20100830,152747,20100902,205000.00,97.000,4.528,,,,20100830,220901,1.00 C839886C8AE518BF,S,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20100830,152350,20100902,10000.00,108.809,1.337,,,,20100830,220901,1.00 9025845346BA797E,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100830,135200,20100831,25000.00,95.750,6.197,,,,20100830,220901,1.00 9FBAB3F3AEC942DF,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100830,152812,20100902,25000.00,110.904,2.026,,,,20100830,220901,1.00 3A636AF8F5D74044,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100830,152725,20100902,25000.00,105.362,,,,,20100830,220901,1.00 1257D02573C35145,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100830,152825,20100902,45000.00,99.750,4.716,,,,20100830,220901,1.00 C7A297D5C44F1656,S,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100830,152804,20100902,25000.00,117.509,1.100,,,,20100830,220901,1.00 6AC189B213430F3D,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20100830,152823,20100902,5000.00,99.147,5.473,,,,20100830,220901,1.00 225B0DDBF832F15E,D,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100830,152542,20100902,225000.00,106.985,,,,,20100830,220901,1.00 3DD187432747A28A,S,709235SU0,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20120301,,,20100830,152825,20100902,100000.00,105.678,0.200,,,,20100830,220901,1.00 A34CAA56DA2C7EB2,D,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100830,152807,20100902,25000.00,117.509,,,,,20100830,220901,1.00 A1F35C72AF3A9AF0,D,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20100830,152823,20100902,5000.00,99.022,,,,,20100830,220901,1.00 FB7898DB60BCD053,D,709235SU0,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20120301,,,20100830,152825,20100902,100000.00,105.178,,,,,20100830,220901,1.00 BA7324DB5CA8101C,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100830,152814,20100902,25000.00,109.266,,,,,20100830,220901,1.00 3DBE4F7A7CF3EC6E,P,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20100830,125857,20100902,1MM+,114.127,0.840,,,,20100830,220901,1.00 53804DBAF6F818BB,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100830,152800,20100902,25000.00,99.063,4.828,,,,20100830,220901,1.00 D48D04A34E12AAF2,P,56052EWL8,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.850,20141115,,,20100830,152526,20100902,20000.00,103.730,2.900,,,,20100830,220901,1.00 75F227DE844F38B2,S,819348EP4,SHAMONG TWP N J BRD ED ,20100826,3.125,20180215,,,20100830,152832,20100902,25000.00,104.669,2.436,,,,20100830,220901,1.00 1110B1035DD0BD63,S,1944683D4,COLLEGE STATION TEX IMPT,20100815,3.000,20210215,Y,,20100830,152716,20100923,500000.00,102.617,2.650,,,,20100830,220901,1.00 DAFE6AFA9409A9A2,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100830,152500,20100902,100000.00,64.000,3.498,,,,20100830,220901,1.00 54B561786B7B8FF1,P,498622EL9,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,4.250,20101201,,,20100830,152835,20100902,5000.00,100.371,2.710,,,,20100830,220901,1.00 DA4B7C037B9E612E,S,68608KTB4,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20340801,,,20100830,152839,20100902,35000.00,109.367,3.627,,,,20100830,220901,1.00 631DEE4E884794CF,D,041186VZ7,ARKANSAS ST UNIV REV STUDENT FEE-CONS BLDG SYS,20070601,4.375,20240301,,,20100830,152418,20100902,10000.00,101.877,,,,,20100830,220901,1.00 2CC7FC3CFB237D3D,D,498622EL9,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,4.250,20101201,,,20100830,152835,20100902,5000.00,100.496,,,,,20100830,220901,1.00 B7D91093D064A76F,S,351280LL4,FOWLERVILLE MICH CMNTY SCHS REF-SER B,20091001,3.750,20240501,,,20100830,152833,20100902,100000.00,103.377,3.298,,,,20100830,220901,1.00 7D36177E1454AC9B,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,152833,20100916,25000.00,100.000,4.999,,,,20100830,220901,1.00 BA82E1E3BF1870F8,S,719613BJ9,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.500,20260801,Y,,20100830,152835,20100916,20000.00,100.000,4.499,,,,20100830,220901,1.00 6D66BA0C486C1CCF,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100830,143916,20100902,155000.00,105.375,4.089,,,,20100830,220901,1.00 882B5C4113964810,D,68608KTB4,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20340801,,,20100830,152839,20100902,35000.00,107.866,,,,,20100830,220901,1.00 7D41510830ADE642,D,406450TA4,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20230201,Y,,20100830,152548,20100922,75000.00,105.964,,,,,20100830,220901,1.00 6A45BE52C4A9DEF1,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,152842,20100902,5000.00,107.700,5.558,,,,20100830,220901,1.00 E7914C9CA17287B2,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100830,152825,20100902,175000.00,36.500,5.030,,,,20100830,220901,1.00 E3C27A0774D61017,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100830,152832,20100902,75000.00,105.472,3.347,,,,20100830,220901,1.00 E487849CA9B5C6E0,S,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100830,152757,20100902,25000.00,92.000,5.599,,,,20100830,220901,1.00 2ED5F2DBD2BBE090,P,60636PWY2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.000,20140701,,,20100830,152730,20100831,50000.00,111.320,0.983,,,,20100830,220901,1.00 46611CA5E6AF2700,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100830,152747,20100902,1MM+,115.669,,S,,,20100830,220901,1.00 4837443D36A17B12,D,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20100830,152743,20100902,25000.00,86.455,,P,,,20100830,220901,1.00 0042E55658A9F5FB,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100830,152759,20100902,140000.00,110.073,,P,,,20100830,220901,1.00 D5C93928F198CD8D,D,88275BCT3,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.550,20241201,,,20100830,152744,20100902,25000.00,99.015,,,,,20100830,220901,1.00 71F5E55B053A7564,S,794872CQ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.000,20160901,,,20100830,152835,20100902,50000.00,103.345,2.828,,,,20100830,220901,1.00 1AB8E8D09939E218,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100830,152837,20100831,455000.00,101.434,0.282,,,,20100830,220901,1.00 44216D71D2970D0B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,152836,20100902,10000.00,100.000,6.247,,,,20100830,220901,1.00 6D736FC5BBA012E2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100830,152845,20100902,40000.00,102.000,6.465,,,,20100830,220901,1.00 4885692CEFA509E6,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100830,152857,20100902,5000.00,95.200,5.151,,,,20100830,220901,1.00 0B5C0133595F20D9,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100830,152853,20100902,50000.00,105.124,2.358,,,,20100830,220901,1.00 73CBC2049F6FF563,S,047870DP2,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100830,143000,20100902,190000.00,100.000,4.989,,,,20100830,220901,1.00 3166B44CE16B7F6D,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,152500,20100909,940000.00,99.690,,,,,20100830,220901,1.00 1C02A46180632D19,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20100830,152756,20100902,25000.00,103.315,,,,,20100830,220901,1.00 17FD1DD8D65178C0,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100830,152855,20100902,30000.00,93.083,4.995,,,,20100830,220901,1.00 7FBFB939F4D6A841,S,48526HMC7,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.150,20121001,,,20100830,152857,20100902,30000.00,100.000,4.147,,,,20100830,220901,1.00 6040DE8E281E2EFA,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100830,152856,20100902,25000.00,94.017,5.422,,,,20100830,220901,1.00 E54E611EE9049D88,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100830,152552,20100902,1000000.00,98.125,4.100,,,,20100830,220901,1.00 82D17E2054639C1A,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100830,152814,20100902,75000.00,121.798,2.230,,,,20100830,220901,1.00 6FE22125E7688DE4,S,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20100830,152845,20100902,10000.00,86.030,5.641,,,,20100830,220901,1.00 BEDC0A765F11C0EC,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100830,152851,20100902,20000.00,105.659,4.147,,,,20100830,220901,1.00 04E12189774C0427,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100830,152904,20100902,5000.00,102.750,5.354,,,,20100830,220901,1.00 7965BB0EB011E0CF,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100830,152913,20100902,5000.00,105.450,4.493,,,,20100830,220901,1.00 B06940AD08B67B49,D,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20100830,152841,20100902,10000.00,85.930,,,,,20100830,220901,1.00 C1C94D510E774C00,P,495278YR8,KING CNTY WASH SCH DIST NO 415 ,20031115,4.500,20211201,,,20100830,152855,20100902,25000.00,105.841,2.611,,,,20100830,220901,1.00 F872F0A68486BCA5,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,152907,20100901,15000.00,103.500,3.338,,,,20100830,220901,1.00 C2138ABBBABC0841,D,13077CFD1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20241101,,,20100830,152600,20100902,100000.00,107.250,,,,,20100830,220901,1.00 DCC68264AD780123,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100830,152906,20100902,60000.00,93.020,4.981,,,,20100830,220901,1.00 9EC91B482ED3C7F7,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,152906,20100902,205000.00,90.125,5.099,,,,20100830,220901,1.00 050C632B0D473AB5,P,65888M4X6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG FIN-C,20051001,4.100,20120701,,,20100830,152513,20100902,10000.00,102.481,2.700,,,,20100830,220901,1.00 638F4BDD6B49EB27,P,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100830,152855,20100902,60000.00,40.189,6.660,,,,20100830,220901,1.00 453FDDD0C59C0414,P,955121KW7,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.125,20191001,,,20100830,152103,20100902,65000.00,106.427,3.215,,,,20100830,220901,1.00 DD70224244B47B00,D,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100830,152910,20100909,45000.00,99.750,,,,,20100830,220901,1.00 6819527C65D48075,D,367316YJ9,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20160901,Y,,20100830,152739,20100909,110000.00,108.605,,,,,20100830,220901,1.00 A60448C26E4B1EFA,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,152919,20100902,20000.00,92.625,4.938,,,,20100830,220901,1.00 FAE3444B9413DF04,S,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20100830,152723,20100902,45000.00,108.326,4.000,,,,20100830,220901,1.00 F55D8A3FDABC4E2B,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100830,152800,20100902,150000.00,117.799,1.137,,,,20100830,220901,1.00 5C028BE32C610599,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100830,152851,20100902,20000.00,105.658,,,,,20100830,220901,1.00 49A8774EA62E4BAE,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100830,152700,20100902,150000.00,117.989,1.100,,,,20100830,220901,1.00 CE34C9A93DCC1638,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100830,152916,20100902,15000.00,97.020,5.269,,,,20100830,220901,1.00 8AFEC3CD8BB84206,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100830,152900,20100902,110000.00,113.038,2.577,,,,20100830,220901,1.00 71C84A021F31FBE9,P,752112AW2,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.625,20300902,,,20100830,152921,20100902,25000.00,89.062,5.536,,,,20100830,220901,1.00 8467C5FB7A1FC003,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100830,152822,20100902,125000.00,104.570,,,,,20100830,220901,1.00 FD1EF0E6F25A4431,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100830,152929,20100902,5000.00,98.631,4.854,,,,20100830,220901,1.00 93CCE9D2E59C0606,P,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER 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TAX ,20050622,5.000,20240801,,,20100830,152801,20100902,450000.00,114.271,1.941,,,,20100830,220901,1.00 6BA7553117E7F8D5,S,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100830,153019,20100930,40000.00,99.603,3.775,,,,20100830,220901,1.00 4CE11AABC486D4CA,D,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100830,152422,20100902,545000.00,106.985,,,,,20100830,220901,1.00 744E4FF244540BAA,P,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20100830,153000,20100902,25000.00,104.619,0.997,,,,20100830,220901,1.00 F4CA6E746218D0E9,D,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100830,153019,20100930,40000.00,97.650,,,,,20100830,220901,1.00 43C6EE4ECC890FAC,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100830,152434,20100902,15000.00,103.000,6.763,,,,20100830,220901,1.00 9AC017CAD68F9376,S,94601DEX1,WAYNE CNTY PA 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AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,152830,20100902,5000.00,103.375,4.354,,,,20100830,220901,1.00 BE765A7BD9DBAB79,S,83743MAC3,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,3.000,20130201,,,20100830,153000,20100902,200000.00,105.495,0.700,,,,20100830,220901,1.00 C2F27685C116D8AC,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100830,153000,20100902,15000.00,107.045,3.003,,,,20100830,220901,1.00 9957950A27B077E7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,153033,20100902,25000.00,102.250,5.109,,,,20100830,220901,1.00 4AFBEF40B37877D7,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100830,153027,20100902,130000.00,101.548,,,,,20100830,220901,1.00 7EFC1686AFF0C719,D,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20100830,153026,20100902,20000.00,112.388,,,,,20100830,220901,1.00 34620E78F53BE3C8,P,455749AC5,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20120401,,,20100830,152828,20100902,150000.00,105.180,0.940,,,,20100830,220901,1.00 20F0F6C6578C682E,S,2548397S6,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,5.250,20280201,,,20100830,152327,20100902,500000.00,120.500,3.649,,,,20100830,220901,1.00 D8A31D67A69C2104,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,153022,20100902,30000.00,101.875,4.081,,,,20100830,220901,1.00 B35B8FB9AF3BCACF,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100830,153037,20100902,100000.00,101.625,4.734,,,,20100830,220901,1.00 05A8B590C7A9576A,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100830,153035,20100902,5000.00,97.300,5.303,,,,20100830,220901,1.00 76C0DB105403E607,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100830,152745,20101005,100000.00,99.541,3.038,,,,20100830,220901,1.00 DD3950AA3229F6A0,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,153000,20100902,30000.00,100.000,,,,,20100830,220901,1.00 E581356E730686F6,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100830,152748,20101005,100000.00,97.641,,,,,20100830,220901,1.00 74E5F9C8D507BC82,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100830,153000,20100902,100000.00,84.170,6.097,,,,20100830,220901,1.00 D859A6040543FBAD,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100830,153000,20100902,50000.00,100.525,4.409,,,,20100830,220901,1.00 5B0AE708D96BC8A4,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100830,153041,20100902,1MM+,109.543,6.209,,,,20100830,220901,1.00 17B77C417E3B3E16,S,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,Y,,20100830,153035,20100902,25000.00,101.456,3.550,,,,20100830,220901,1.00 85026E48D1EDCA71,S,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100830,152304,20100902,225000.00,107.179,2.510,,,,20100830,220901,1.00 4A42FD254D6022FD,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100830,153037,20100902,100000.00,100.625,,,,,20100830,220901,1.00 E33C84E01BE8179C,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,152911,20100914,5000.00,104.000,5.353,,,,20100830,220901,1.00 4D90146953EA0657,P,76221RGP2,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,4.250,20241001,,,20100830,153000,20100902,25000.00,100.375,4.197,,,,20100830,220901,1.00 0AAEB88CB23AA62A,D,10146BEE5,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,5.000,20350901,,,20100830,152504,20100902,25000.00,100.500,,,,,20100830,220901,1.00 DE0BD1F69BE91A7E,P,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20100830,153046,20100902,15000.00,93.000,6.783,,,,20100830,220901,1.00 BAC5A7EE2C91F637,P,189342UL0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20230801,,,20100830,153047,20100902,250000.00,52.861,4.998,,,,20100830,220901,1.00 384EE5D6F5C07ECC,D,88275BCT3,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.550,20241201,,,20100830,152743,20100902,25000.00,99.265,,,,,20100830,220901,1.00 3324E83E41CF8CDD,S,7632237C2,RICHARDSON TEX REF & IMPT,20060701,5.000,20170215,,,20100830,153046,20100902,10000.00,114.036,2.250,,,,20100830,220901,1.00 BA184063CD0A7381,S,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20100830,153048,20100902,10000.00,104.252,3.000,,,,20100830,220901,1.00 0D852F5F92CFECF2,D,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100830,152545,20100902,100000.00,94.300,,,,,20100830,220901,1.00 D38246FB4988835C,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100830,153055,20100902,5000.00,97.700,4.965,,,,20100830,220901,1.00 AC570A2A9C4451B1,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100830,153052,20100902,50000.00,101.343,4.258,,,,20100830,220901,1.00 59438B5EB2D4C94B,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100830,152921,20100902,100000.00,114.900,,P,,,20100830,220901,1.00 81CD7F82E07F243A,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100830,152931,20100902,125000.00,109.150,,P,,,20100830,220901,1.00 718FF4565B50A541,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100830,153053,20100902,100000.00,103.859,4.850,,,,20100830,220901,1.00 7A7CE470121DEDB0,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100830,153049,20100902,25000.00,105.013,0.401,,,,20100830,220901,1.00 A1B0596A2D610E2C,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100830,152951,20100902,35000.00,105.739,3.650,,,,20100830,220901,1.00 17BCDE47EEB26C67,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100830,152959,20100902,25000.00,72.310,3.163,,,,20100830,220901,1.00 ECB1B41859CE6EA0,P,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100830,153005,20100902,200000.00,39.062,6.102,,,,20100830,220901,1.00 EE293D273CC68A54,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100830,153008,20100910,10000.00,109.611,3.946,,,,20100830,220901,1.00 ECB95ED2238E504D,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100830,153052,20100902,50000.00,101.843,,,,,20100830,220901,1.00 5F9014A90F35FEF6,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100830,153053,20100902,100000.00,101.984,,,,,20100830,220901,1.00 D5DA996DE8E6A5A4,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20100830,152900,20100902,25000.00,103.065,,,,,20100830,220901,1.00 2F9EEF3DD2A4AD1A,D,720175UV8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20080522,5.730,20140101,,,20100830,153003,20100902,15000.00,108.092,,,,,20100830,220901,1.00 83C95E97BB50FFE4,D,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20100830,152735,20100902,20000.00,102.133,,S,,,20100830,220901,1.00 161B776B9382F7DF,P,455749AC5,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20120401,,,20100830,153059,20100902,150000.00,105.180,0.939,,,,20100830,220901,1.00 05491971DC8BC43D,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100830,153059,20100902,15000.00,101.000,4.076,,,,20100830,220901,1.00 181BB44EEC62BB4B,S,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100830,152352,20100902,10000.00,117.115,1.924,,,,20100830,220901,1.00 9FB9F93E853E465E,P,914845KV3,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20121115,,,20100830,152804,20100902,10000.00,93.190,3.228,,,,20100830,220901,1.00 913F44BB0119C309,P,914845KV3,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20121115,,,20100830,152804,20100902,10000.00,93.190,3.228,,,,20100830,220901,1.00 3C18CA3CF7347B98,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100830,153000,20100902,400000.00,113.050,0.600,,,,20100830,220901,1.00 1F57E3A003FF0E3B,S,215633LD8,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,4.250,20191201,,,20100830,153050,20100902,25000.00,100.000,4.249,,,,20100830,220901,1.00 2FC0BC5915225201,S,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20100830,153057,20100902,20000.00,105.516,0.251,,,,20100830,220901,1.00 BB0EF0BED46C2ADF,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100830,153009,20100902,100000.00,76.833,,,,,20100830,220901,1.00 A506FB002CAC177B,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100830,153051,20100902,170000.00,110.750,4.394,,,,20100830,220901,1.00 A3D41AEEC300B4D8,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100830,153057,20100902,20000.00,93.750,6.413,,,,20100830,220901,1.00 23CD6D1F9A6ADC02,S,431022ND0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20301115,,,20100830,153101,20100902,10000.00,102.500,4.455,,,,20100830,220901,1.00 943CEFB49B91A421,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100830,153101,20100902,35000.00,97.400,3.603,,,,20100830,220901,1.00 05D59FBF0A0DDEED,S,696550HJ4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20170801,,,20100830,153058,20100902,100000.00,109.374,0.450,,,,20100830,220901,1.00 F587617FE727D79F,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100830,152854,20100902,65000.00,60.170,,,,,20100830,220901,1.00 8EBFD4E7FC8C2135,P,230337JL2,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,4.500,20121101,,,20100830,152923,20100902,100000.00,101.000,3.871,,,,20100830,220901,1.00 2057E43EBBBFEEA2,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100830,153059,20100903,10000.00,103.016,5.568,,,,20100830,220901,1.00 A49D9C963CEC8043,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,153014,20100902,30000.00,87.615,6.500,,,,20100830,220901,1.00 1DCF359C30172352,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,153104,20100902,50000.00,102.031,5.850,,,,20100830,220901,1.00 92D53E93E87F307D,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100830,153106,20100902,5000.00,99.700,4.894,,,,20100830,220901,1.00 93C341AC58EA2974,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100830,153059,20100903,10000.00,100.750,,,,,20100830,220901,1.00 FC7CEA2DE4CA8A6A,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,153110,20101005,10000.00,100.945,4.530,,,,20100830,220901,1.00 51FC5BCA8AB65730,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100830,153106,20100902,15000.00,108.284,5.040,,,,20100830,220901,1.00 34AE5255AB0162B2,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100830,153106,20100915,15000.00,104.207,4.020,,,,20100830,220901,1.00 4559BA4568EC9B6A,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100830,152100,20100902,20000.00,17.250,,S,,,20100830,220901,1.00 7A3CDDD1806CE38D,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100830,153106,20100902,15000.00,106.283,,,,,20100830,220901,1.00 5852B75F670EC970,P,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20100830,153000,20100902,20000.00,100.933,2.955,,,,20100830,220901,1.00 B91B0B1E2402E78D,S,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20100830,153106,20100902,15000.00,95.500,6.403,,,,20100830,220901,1.00 2C694228B847D5C2,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100830,153112,20100902,165000.00,98.000,4.372,,,,20100830,220901,1.00 89CA93D95335CA3C,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100830,152740,20100902,10000.00,92.500,5.293,,,,20100830,220901,1.00 11774596822DA8FC,S,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20100830,153107,20100902,15000.00,107.895,3.031,,,,20100830,220901,1.00 C0AFF46DDA7B7173,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100830,153112,20100902,25000.00,99.254,4.300,,,,20100830,220901,1.00 485E808CA45B4683,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,152834,20100902,30000.00,103.375,4.354,,,,20100830,220901,1.00 20AEE99C0AF80EB9,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100830,152814,20100902,25000.00,101.225,,P,,,20100830,220901,1.00 047328203B552D2D,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20100830,153114,20100902,5000.00,100.140,4.046,,,,20100830,220901,1.00 4015FCE1C643949E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,153116,20100902,40000.00,102.000,5.824,,,,20100830,220901,1.00 9C65E7F4E4A66BB2,P,92813HLM6,VIRGINIA ST HSG DEV AUTH AMT-SER D,20000803,6.000,20240401,,,20100830,153118,20100902,5000.00,99.750,6.026,,,,20100830,220901,1.00 828780B860179F95,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100830,153119,20100902,5000.00,99.700,4.894,,,,20100830,220901,1.00 5FEE963D32DDA6B4,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100830,153120,20100902,5000.00,99.626,4.900,,,,20100830,220901,1.00 18C9DD92C94865BE,D,632064GR6,NATCHITOCHES PARISH LA SCH REF,20050914,3.450,20110301,,,20100830,152800,20100902,100000.00,101.437,,,,,20100830,220901,1.00 6943831CCB1E7840,D,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20100830,153115,20100902,15000.00,106.895,,,,,20100830,220901,1.00 7912430D98B31322,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100830,153118,20100902,10000.00,85.000,6.214,,,,20100830,220901,1.00 F4129233A04092B6,P,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100830,153122,20100902,30000.00,106.250,4.536,,,,20100830,220901,1.00 95AE7FD2B8E9E2F7,S,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20100830,153112,20100902,30000.00,106.976,3.812,,,,20100830,220901,1.00 699C490B78C871BA,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100830,152922,20100902,1MM+,33.965,5.520,,,,20100830,220901,1.00 1887DEB87FA0B131,S,795685CG9,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20240801,,,20100830,153014,20100902,250000.00,114.271,1.941,,,,20100830,220901,1.00 CA508FF28DBC4DD7,S,645771TQ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20170615,,,20100830,153117,20100902,30000.00,110.790,2.250,,,,20100830,220901,1.00 703B194FE21F4248,S,932493AH2,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20120215,,,20100830,153117,20100902,10000.00,106.505,0.500,,,,20100830,220901,1.00 4EA470973120A5C4,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,Y,,20100830,152908,20100908,50000.00,104.750,5.431,,,,20100830,220901,1.00 0FCD5EB6461E8C31,P,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20100830,153126,20100901,25000.00,102.903,4.140,,,,20100830,220901,1.00 E44F65C0405C1C4C,S,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100830,153100,20100902,45000.00,108.494,3.800,,,,20100830,220901,1.00 EC0A0E2ECB3CC0B5,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100830,153125,20100902,15000.00,94.000,5.258,,,,20100830,220901,1.00 620FA475A9E1BA43,P,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100830,153125,20100902,160000.00,102.026,5.854,,,,20100830,220901,1.00 9043D9F53756049E,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100830,153034,20100902,75000.00,108.375,,,,,20100830,220901,1.00 7F8FC29F55020CC6,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100830,153131,20100902,15000.00,110.100,3.202,,,,20100830,220901,1.00 2E1E461BA50EB8CE,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20100830,153133,20100902,5000.00,100.140,4.046,,,,20100830,220901,1.00 46738590733D8CD7,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100830,152805,20100902,20000.00,112.336,2.947,,,,20100830,220901,1.00 08137EC100A5F7E4,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,153128,20100915,50000.00,100.875,4.931,,,,20100830,220901,1.00 AD86C538EE5787AF,P,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20100830,153132,20100902,100000.00,100.831,4.350,,,,20100830,220901,1.00 CA321895CBFBEEE0,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100830,153133,20100902,50000.00,102.460,4.652,,,,20100830,220901,1.00 BE77E5AEE8E3D61C,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,Y,,20100830,153134,20100908,200000.00,99.850,5.273,,,,20100830,220901,1.00 0DA2B429800B630D,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100830,153133,20100902,20000.00,97.625,5.309,,,,20100830,220901,1.00 F0AA5EAF5AC4FB6F,P,48526HMC7,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.150,20121001,,,20100830,152842,20100902,30000.00,99.000,4.658,,,,20100830,220901,1.00 6C6C5E008751B80F,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100830,153133,20100902,50000.00,102.460,,,,,20100830,220901,1.00 09C71C9C2FD40ABB,D,696550HJ4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20170801,,,20100830,153059,20100902,100000.00,109.374,,,,,20100830,220901,1.00 BF296375864D4D44,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100830,152747,20100902,5000.00,107.270,,,,,20100830,220901,1.00 4F8B7771016BFE91,P,779631BS8,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.000,20280801,,,20100830,153100,20100902,50000.00,101.416,4.475,,,,20100830,220901,1.00 54DFD62934C95626,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,153145,20100914,10000.00,102.300,5.466,,,,20100830,220901,1.00 60C8A92EC72E9FE3,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100830,153133,20100902,10000.00,96.374,5.000,,,,20100830,220901,1.00 5F014894286682B7,S,13033WVL4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,3.500,20120901,,,20100830,153132,20100902,50000.00,105.240,0.848,,,,20100830,220901,1.00 CF0CDE92C02620E5,D,13033WVL4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,3.500,20120901,,,20100830,153139,20100902,50000.00,104.740,,,,,20100830,220901,1.00 AF6212EEE128986E,D,65825PAC4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20120501,,,20100830,153015,20100902,75000.00,105.570,,,,,20100830,220901,1.00 08F499E793F1D424,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100830,152819,20100902,10000.00,94.000,5.541,,,,20100830,220901,1.00 5BDD7FC71D689870,P,938240CH9,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.728,20211001,,,20100830,152952,20100902,500000.00,109.427,3.684,,,,20100830,220901,1.00 AE19518DFFA4FBD9,D,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20100830,152829,20100902,15000.00,100.808,,P,,,20100830,220901,1.00 B0AEF5CBCF641EB8,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100830,153138,20100902,10000.00,93.603,3.484,,,,20100830,220901,1.00 797604B19A975500,P,235416F90,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.000,20211001,,,20100830,153000,20100831,50000.00,111.738,0.426,,,,20100830,220901,1.00 0F9B8C5E79C58EF7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,152837,20100902,10000.00,103.375,4.354,,,,20100830,220901,1.00 61A7358F908BE567,D,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20100830,152800,20100902,60000.00,108.100,,,,,20100830,220901,1.00 A0DFB5FC13E1F719,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,153153,20100914,40000.00,102.500,5.605,,,,20100830,220901,1.00 B6257B0FFA657163,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100830,153150,20100902,55000.00,114.342,2.820,,,,20100830,220901,1.00 C852DFAB17CA968C,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100830,153142,20100902,10000.00,91.902,,,,,20100830,220901,1.00 CBD2635607A717AE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,153147,20100902,165000.00,92.625,4.938,,,,20100830,220901,1.00 7B809893DC2C6A0D,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100830,153150,20100902,15000.00,106.493,1.813,,,,20100830,220901,1.00 F2A6AA14309F4188,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100830,153140,20100902,180000.00,108.045,4.366,,,,20100830,220901,1.00 C638DE1DA5DCCC15,D,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20100830,153028,20100902,20000.00,101.133,,P,,,20100830,220901,1.00 8246B505E5B42E15,D,130911UG3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20031201,5.000,20111115,,,20100830,153018,20100902,25000.00,104.376,,S,,,20100830,220901,1.00 4FC631C481E19408,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100830,153113,20100902,25000.00,102.750,3.809,,,,20100830,220901,1.00 A0E771F3F1EACE4B,S,65825PAC4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20120501,,,20100830,153153,20100902,75000.00,105.570,0.629,,,,20100830,220901,1.00 BB204BD0166927B3,P,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100830,153155,20100902,10000.00,105.094,3.543,,,,20100830,220901,1.00 810B767B99C67F0F,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,152905,20100902,50000.00,104.750,5.132,,,,20100830,220901,1.00 C0BA88D5775F306A,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100830,153030,20100902,75000.00,108.500,,,,,20100830,220901,1.00 47728128B5C48A7B,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100830,153157,20100902,15000.00,105.229,,,,,20100830,220901,1.00 5137815D1E501601,D,2548397S6,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,5.250,20280201,,,20100830,151956,20100902,500000.00,119.814,,S,,,20100830,220901,1.00 864B4B78404198FE,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100830,153159,20100902,10000.00,101.000,4.076,,,,20100830,220901,1.00 B70E7A03E7C4F76E,D,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20100830,152600,20100902,25000.00,105.570,,,,,20100830,220901,1.00 B5E418ABF40A1E44,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100830,153158,20100902,15000.00,108.275,5.860,,,,20100830,220901,1.00 4C8BE1B214A4382C,P,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20100830,153156,20100902,10000.00,103.500,3.573,,,,20100830,220901,1.00 BFF1BE4500DC04B0,P,584283FC4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20220815,,,20100830,153159,20100902,150000.00,104.754,3.918,,,,20100830,220901,1.00 E826D57D113C0453,S,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20100830,152835,20100902,25000.00,105.570,2.541,,,,20100830,220901,1.00 B47055F00C0193C8,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100830,153155,20100902,45000.00,100.875,3.833,,,,20100830,220901,1.00 CE685C598927D7DA,P,616794KW2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20220801,,,20100830,153159,20100902,235000.00,55.594,4.989,,,,20100830,220901,1.00 87F365FDD8D3E598,D,215219EF9,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-SER C,20010201,0.000,20181201,,,20100830,153201,20100902,10000.00,80.347,,,,,20100830,220901,1.00 3051E4A0A2933E93,S,215219EF9,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-SER C,20010201,0.000,20181201,,,20100830,153201,20100902,10000.00,81.472,2.500,,,,20100830,220901,1.00 946A9B4E7D9EB67E,S,235416F90,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.000,20211001,,,20100830,153100,20100831,50000.00,111.383,0.556,,,,20100830,220901,1.00 351B0098CFBAD3F2,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,153209,20100915,10000.00,101.250,5.031,,,,20100830,220901,1.00 EE31204ABF5E97AD,P,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100830,153210,20100902,40000.00,99.290,4.559,,,,20100830,220901,1.00 CA88078EEC8F3A31,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100830,153200,20100902,350000.00,107.487,3.000,,,,20100830,220901,1.00 C6998A11B95CC160,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100830,153200,20100902,150000.00,113.426,2.152,,,,20100830,220901,1.00 8F56ECB49F95EBEE,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100830,153159,20100902,100000.00,104.370,3.909,,,,20100830,220901,1.00 75DD9E135E4FCBE7,D,767171JT9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20130801,,,20100830,152921,20100902,5000.00,102.991,,,,,20100830,220901,1.00 58097FC682A77339,S,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100830,153214,20100902,50000.00,64.450,2.752,,,,20100830,220901,1.00 F436FD5CD30ADA4B,S,875301DA8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20210701,,,20100830,153209,20100902,25000.00,107.875,3.409,,,,20100830,220901,1.00 48DF9ACBF42DAF21,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,153212,20100902,50000.00,102.125,4.520,,,,20100830,220901,1.00 7F0ED190A629A580,D,64971PHT5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20410301,,,20100830,153014,20100902,70000.00,18.628,,,,,20100830,220901,1.00 58472C8B4C65662C,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100830,153001,20100902,100000.00,76.893,,,,,20100830,220901,1.00 FEF42C386B718518,P,591506UB4,METHACTON PA SCH DIST ,20090101,5.000,20200301,,,20100830,153213,20100902,25000.00,109.500,3.546,,,,20100830,220901,1.00 1357E31E7531D983,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100830,153214,20100902,5000.00,107.974,4.173,,,,20100830,220901,1.00 85CD5DE675A6D5F5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,153217,20100902,15000.00,102.000,5.824,,,,20100830,220901,1.00 C3FD564FA0E429CE,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,153212,20100902,50000.00,100.875,,,,,20100830,220901,1.00 335B64DD0CE918C4,P,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20100830,153200,20100902,100000.00,105.700,4.712,,,,20100830,220901,1.00 D7D395229D7BE2C4,P,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100830,153200,20100902,10000.00,98.050,5.420,,,,20100830,220901,1.00 6D8763A5025C5938,P,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100830,153222,20100902,15000.00,98.505,5.981,,,,20100830,220901,1.00 4FA159CE006067BD,P,665245TJ5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20111001,,,20100830,152802,20100902,15000.00,96.297,3.523,,,,20100830,220901,1.00 5466AA8C7F42EB09,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100830,152840,20100902,30000.00,103.250,3.656,,,,20100830,220901,1.00 F8BA0CB4E107F04A,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100830,153207,20100908,15000.00,103.050,5.302,,,,20100830,220901,1.00 5717EE88F1081B17,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100830,153205,20100902,20000.00,111.500,3.609,,,,20100830,220901,1.00 C2BD60CDA3431564,S,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20100830,092439,20100903,30000.00,102.255,4.486,,,,20100830,220901,1.00 CFB3FCC10E1C470E,S,765332CS8,RICHMOND R I ,20100824,3.000,20200815,,,20100830,153203,20100902,25000.00,102.623,2.698,,,,20100830,220901,1.00 3E1973DD45B98F13,D,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100830,153222,20100902,15000.00,99.000,,,,,20100830,220901,1.00 7D20BACFF0777DB0,S,728313DD6,PLEASANT GROVE UTAH ,20071113,4.000,20141001,,,20100830,152728,20100902,10000.00,109.858,1.500,,,,20100830,220901,1.00 DFAAEF5197AB18C5,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100830,153204,20100831,100000.00,100.000,6.724,,,,20100830,220901,1.00 E11C14CDA9480003,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100830,153019,20100902,15000.00,101.702,4.424,,,,20100830,220901,1.00 9A96D2E8243F25EF,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100830,153014,20100902,25000.00,105.112,,,,,20100830,220901,1.00 E11F3F11FA19A79E,D,728313DD6,PLEASANT GROVE UTAH ,20071113,4.000,20141001,,,20100830,152732,20100902,10000.00,109.857,,,,,20100830,220901,1.00 051169F0561FECEE,P,509354DR4,LAKE CNTY IND PUB LIBR DIST ,20031001,4.750,20240201,,,20100830,153227,20100902,20000.00,101.640,4.227,,,,20100830,220901,1.00 53FE57C932E361BD,P,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,,,20100830,153137,20100902,25000.00,101.000,3.668,,,,20100830,220901,1.00 DBCD81AC53C9F226,S,546405EK3,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20180301,,,20100830,152700,20100902,1MM+,114.059,2.900,,,,20100830,220901,1.00 DB657101CBFAC031,P,60636PB90,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20140101,,,20100830,153100,20100831,50000.00,114.237,0.673,,,,20100830,220901,1.00 FC2F44A0F1B48957,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100830,153224,20100902,275000.00,5.837,6.284,,,,20100830,220901,1.00 AABD5F1843AE17DE,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100830,153229,20100909,300000.00,59.018,5.000,,,,20100830,220901,1.00 5CB641683424A299,P,549187Q62,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,5.000,20180215,,,20100830,153226,20100902,25000.00,111.079,2.364,,,,20100830,220901,1.00 4700AE5E2ECFC6B8,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100830,153112,20100902,15000.00,100.077,,,,,20100830,220901,1.00 8BB7617C8D9858C8,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100830,152941,20100902,100000.00,111.706,,P,,,20100830,220901,1.00 F1F7593C3015992B,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,153232,20100902,40000.00,102.250,5.452,,,,20100830,220901,1.00 0019B8B104CDC909,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,153233,20100908,15000.00,100.085,4.538,,,,20100830,220901,1.00 4D54E0A1A4B71F15,S,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20100830,153234,20100902,10000.00,104.710,3.801,,,,20100830,220901,1.00 C89CC75F874FA369,S,906347SN0,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20190301,Y,,20100830,153230,20100902,15000.00,113.500,4.704,,,,20100830,220901,1.00 87D844145B0C1766,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100830,153233,20100902,50000.00,93.422,1.609,,,,20100830,220901,1.00 51C1EB6F817A3F44,S,4647224D6,ISLIP N Y PUB IMPT,20100908,2.250,20200301,Y,,20100830,153229,20100908,50000.00,99.746,2.280,,,,20100830,220901,1.00 8B44FC5AD8500518,S,6457883E8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20150901,,,20100830,152746,20100902,25000.00,116.790,1.500,,,,20100830,220901,1.00 9E90CC7EE42BEFE9,P,283307BS4,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.000,20210101,,,20100830,152925,20100902,235000.00,97.000,5.381,,,,20100830,220901,1.00 23758CF57B0E9337,D,645918UM3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20111215,,,20100830,153123,20100902,125000.00,103.331,,,,,20100830,220901,1.00 E7B3444B6077D3F0,P,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100830,152800,20100902,25000.00,113.854,1.047,,,,20100830,220901,1.00 AE1894BFAF876088,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100830,153222,20100902,25000.00,110.904,2.026,,,,20100830,220901,1.00 6F5D3F5E6E35AABF,S,263345HV5,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.125,20160201,,,20100830,153215,20100902,100000.00,106.538,1.850,,,,20100830,220901,1.00 2A9E99E92DA2930B,P,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20100830,153239,20100902,10000.00,107.020,3.699,,,,20100830,220901,1.00 BED9B11A250BF757,S,92813HLM6,VIRGINIA ST HSG DEV AUTH AMT-SER D,20000803,6.000,20240401,,,20100830,153241,20100902,5000.00,100.000,5.852,,,,20100830,220901,1.00 FF2BDDC5873F953E,S,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20100830,152925,20100902,25000.00,110.863,1.100,,,,20100830,220901,1.00 0F1D019B2FABE6EC,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,152901,20100914,50000.00,104.000,5.353,,,,20100830,220901,1.00 4D6344D70B04196F,S,272839QN4,EAST HARTFORD CONN ,20080601,3.500,20160601,,,20100830,151933,20100907,10000.00,106.304,1.150,,,,20100830,220901,1.00 A3A14B41D7C27905,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100830,153225,20100902,25000.00,109.266,,,,,20100830,220901,1.00 A857B44D5C23C1C3,D,283307BS4,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.000,20210101,,,20100830,152928,20100902,235000.00,99.000,,,,,20100830,220901,1.00 D5A42A881741B8F5,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100830,153137,20100902,50000.00,102.585,,,,,20100830,220901,1.00 5BE61E9251D06832,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100830,153137,20100902,50000.00,102.460,,,,,20100830,220901,1.00 6527E2D583A54063,D,8294555W0,SIOUX CITY IOWA SER A,20090401,4.000,20160601,,,20100830,152940,20100902,5000.00,108.805,,,,,20100830,220901,1.00 901BF7AD351AF4F5,D,499422DE0,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.800,20161201,,,20100830,153142,20100902,135000.00,101.440,,,,,20100830,220901,1.00 5C7EC8BE068536B6,D,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20100830,153111,20100902,150000.00,58.375,,P,,,20100830,220901,1.00 CD0F20C8115D21D9,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100830,153200,20100902,110000.00,116.717,2.480,,,,20100830,220901,1.00 83C9B02DE197D7D9,P,93978E2R2,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.750,20290815,,,20100830,153200,20100902,50000.00,103.280,5.285,,,,20100830,220901,1.00 34A367B14F08AEA9,P,084455EV2,BERKLEY MICH ,20060501,4.250,20101001,,,20100830,153243,20100831,100000.00,100.129,2.652,,,,20100830,220901,1.00 52C7F411AE63C2E3,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100830,153235,20100902,20000.00,99.882,5.008,,,,20100830,220901,1.00 7C64DC230CE193D9,P,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20100830,153233,20100902,55000.00,119.568,2.515,,,,20100830,220901,1.00 631DCBE0A4E827EC,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,153236,20100915,50000.00,100.875,4.931,,,,20100830,220901,1.00 AA0DFF058B832BAC,S,670386KN0,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20240215,,,20100830,153243,20100902,25000.00,110.842,1.750,,,,20100830,220901,1.00 E75621A8DBCB94A1,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100830,153226,20100902,25000.00,110.100,2.779,,,,20100830,220901,1.00 95BBCC6926A4E206,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,153247,20100902,5000.00,101.917,5.865,,,,20100830,220901,1.00 C948959BC158AB79,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100830,153231,20100902,25000.00,110.904,2.026,,,,20100830,220901,1.00 CA2426EB12CC3C73,P,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100830,153246,20100902,15000.00,102.481,3.692,,,,20100830,220901,1.00 173A4C9EFF16ED04,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100830,153226,20100902,25000.00,108.850,,,,,20100830,220901,1.00 1661A198ADC8286D,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100830,153231,20100902,25000.00,108.800,,,,,20100830,220901,1.00 3EC7822B6AAF48A5,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100830,153234,20100902,25000.00,109.266,,,,,20100830,220901,1.00 AB3C608235B70611,D,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100830,153154,20100902,100000.00,104.210,,,,,20100830,220901,1.00 10D49E5EBAC26707,D,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100830,153150,20100902,100000.00,104.270,,,,,20100830,220901,1.00 ACD408E231EB8906,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100830,152840,20100902,10000.00,99.580,,P,,,20100830,220901,1.00 02B13A9236EB42F6,S,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100830,153255,20100902,5000.00,109.520,3.500,,,,20100830,220901,1.00 EF863C6E6992B12D,S,084455EV2,BERKLEY MICH ,20060501,4.250,20101001,,,20100830,153247,20100831,100000.00,100.229,1.473,,,,20100830,220901,1.00 DAE4FA32DFEE5D7B,S,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100830,153031,20100909,10000.00,102.301,3.144,,,,20100830,220901,1.00 F77646832B672802,D,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100830,153036,20100909,10000.00,100.301,,,,,20100830,220901,1.00 B2C837A48758D696,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100830,153243,20100902,20000.00,84.000,,,,,20100830,220901,1.00 FC7355BF87F7C7A9,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100830,153301,20100909,10000.00,105.848,3.297,,,,20100830,220901,1.00 C3F4A04346C7F3F0,P,64468TMS3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUIS-B-BI-AMBAC TCRS,19980715,5.240,20300701,,,20100830,153252,20100902,90000.00,99.200,5.305,,,,20100830,220901,1.00 2E0BFEEA48319763,S,584283FC4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20220815,,,20100830,153301,20100902,150000.00,106.754,3.683,,,,20100830,220901,1.00 7528A7786C1F8A8F,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100830,153243,20100902,20000.00,86.520,6.077,,,,20100830,220901,1.00 B0B4813A6063CCAF,S,482107BJ7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.375,20240901,,,20100830,153249,20100902,45000.00,100.000,5.375,,,,20100830,220901,1.00 72E959F1BAE6EDD0,P,624165EA0,MOUNTAIN LAKE MINN ELEC REV SER B,20090801,5.150,20241201,,,20100830,153009,20100902,105000.00,105.300,4.176,,,,20100830,220901,1.00 B59B67AC3A60D1D8,P,656168ML2,NORMAN OKLA SER A,20081201,3.375,20111201,,,20100830,153235,20100902,20000.00,102.935,1.000,,,,20100830,220901,1.00 4D3CBA5971713AA2,S,505237AE7,LA VERNIA TEX HIGHER ED FIN SOUTHWEST WINNERS FNDTN INC-A,20061101,4.250,20180215,,,20100830,153241,20100902,100000.00,95.378,5.000,,,,20100830,220901,1.00 EDE14C4A781981BA,P,503678NZ3,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20240801,,,20100830,153253,20100902,340000.00,47.937,5.355,,,,20100830,220901,1.00 1FF8EC433E64858B,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100830,153243,20100902,20000.00,84.000,,,,,20100830,220901,1.00 1CD7F127E2F4E2F4,D,795685CG9,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20240801,,,20100830,153256,20100902,700000.00,113.021,,S,,,20100830,220901,1.00 D38C3C89BBB7263B,S,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100830,153300,20100902,190000.00,106.487,2.324,,,,20100830,220901,1.00 503D82F0E71D401A,S,874476EL4,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20371001,,,20100830,153300,20100902,25000.00,107.250,3.821,,,,20100830,220901,1.00 C5E788CD3D1A61D3,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100830,153303,20100903,20000.00,101.750,3.721,,,,20100830,220901,1.00 F74A98FEDFE66873,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100830,153308,20100902,10000.00,98.381,4.873,,,,20100830,220901,1.00 DCD2902B51E42A4B,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100830,153308,20100902,10000.00,98.631,4.854,,,,20100830,220901,1.00 822E7D6773E93E56,P,919261EJ2,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20240801,,,20100830,153210,20100902,75000.00,89.500,5.596,,,,20100830,220901,1.00 DCB4BB3FCBB0AA90,P,569637BW0,MARION IOWA MULTIFAMILY HSG VLG PLACE MARION PROJ-SER A,20050929,5.250,20200901,,,20100830,153100,20100902,10000.00,97.000,5.647,,,,20100830,220901,1.00 6879DFEF30A54662,S,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20100830,153304,20100902,100000.00,101.000,1.717,,,,20100830,220901,1.00 DB6FE12B87402F4F,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100830,153311,20100902,10000.00,100.870,4.620,,,,20100830,220901,1.00 AEE7567DA05E3679,D,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20100830,153304,20100902,100000.00,100.250,,,,,20100830,220901,1.00 FD62A7CFB2B96B05,D,90565LDX6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,3.500,20121001,,,20100830,153303,20100902,50000.00,103.559,,,,,20100830,220901,1.00 AE046B295F54969D,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100830,153318,20100902,5000.00,66.555,3.625,,,,20100830,220901,1.00 7A3E285EAECA5D4C,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,153306,20100915,30000.00,101.375,4.867,,,,20100830,220901,1.00 F06C955A4F18C90C,P,647353AY7,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20140615,,,20100830,153119,20100902,125000.00,103.921,0.495,,,,20100830,220901,1.00 149FEB85EB45F560,S,90565LDX6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,3.500,20121001,,,20100830,153303,20100902,50000.00,104.559,1.272,,,,20100830,220901,1.00 283910A656988B64,S,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20100830,152857,20100902,15000.00,105.125,4.377,,,,20100830,220901,1.00 5DC11A40EDCF4A03,S,190222CK3,COALINGA-HURON CALIF JT UNI REF,20031118,4.150,20190801,,,20100830,153300,20100902,25000.00,103.601,1.265,,,,20100830,220901,1.00 47785F877A09EC2A,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100830,153315,20100902,50000.00,103.350,4.279,,,,20100830,220901,1.00 B891F42C457DBB59,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100830,153315,20100902,50000.00,103.250,,,,,20100830,220901,1.00 5102A650CDF0491D,S,584283FC4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20220815,,,20100830,153317,20100902,200000.00,106.754,3.683,,,,20100830,220901,1.00 E3162C48371C4B8E,D,047870LF5,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC-AGM-CR,19990401,5.500,20171101,,,20100830,153058,20100902,25000.00,116.000,,S,,,20100830,220901,1.00 F31A7265A329819F,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100830,153318,20100902,1MM+,109.721,6.197,,,,20100830,220901,1.00 C9E6457194E79CFB,S,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,,,20100830,153259,20100902,25000.00,101.400,3.620,,,,20100830,220901,1.00 2FB69F53BE7755F4,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100830,153224,20100902,250000.00,115.080,2.120,,,,20100830,220901,1.00 EEF527AA332A352E,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100830,153148,20100902,200000.00,111.301,,,,,20100830,220901,1.00 BA567A971563359E,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100830,153309,20100907,15000.00,84.000,6.518,,,,20100830,220901,1.00 3CB27F91784A1845,P,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100830,152811,20100902,50000.00,113.757,1.633,,,,20100830,220901,1.00 134E800F4F157A59,S,927780Y59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20230201,,,20100830,153200,20100902,20000.00,107.634,0.800,,,,20100830,220901,1.00 0999C914DC633EDB,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,153252,20100902,5000.00,101.417,,,,,20100830,220901,1.00 4697F3336B4FE265,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100830,152756,20100902,70000.00,103.316,,S,,,20100830,220901,1.00 785E5FD8BC8CD514,P,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100830,153300,20100902,15000.00,102.995,3.880,,,,20100830,220901,1.00 016B006A6E0ACF46,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,153329,20100902,100000.00,101.875,3.893,,,,20100830,220901,1.00 557CE14760328723,P,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100830,153325,20100902,20000.00,16.000,,,,,20100830,220901,1.00 8B66340DDE00771E,S,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100830,153326,20100923,15000.00,106.047,3.133,,,,20100830,220901,1.00 AD41E4226B327A9C,P,757793AX2,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20180801,,,20100830,153324,20100902,325000.00,73.660,3.901,,,,20100830,220901,1.00 AC1A296F5A648F45,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100830,153257,20100831,100000.00,100.100,6.716,,,,20100830,220901,1.00 44B1A8059038D9CA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100830,145805,20100902,65000.00,83.845,,,,,20100830,220901,1.00 C8D8DEC4BAF973CC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,153315,20100902,40000.00,102.250,6.892,,,,20100830,220901,1.00 496E89089ECF4A18,S,647353AY7,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20140615,,,20100830,153210,20100902,125000.00,104.001,0.397,,,,20100830,220901,1.00 E07F2A29EF7DE062,P,221666AC4,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A,20061214,5.000,20311201,,,20100830,153100,20100903,10000.00,85.000,6.288,,,,20100830,220901,1.00 5D22BB52B6A47F74,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100830,153327,20100902,50000.00,110.238,3.294,,,,20100830,220901,1.00 57D54D248DB26C6D,D,508552BV7,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20120201,,,20100830,152646,20100902,60000.00,95.476,,,,,20100830,220901,1.00 D9C8650D16EED35D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,153322,20100902,40000.00,99.875,,,,,20100830,220901,1.00 CE4A511F975BC3D5,S,52349EBS8,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A,20021101,6.750,20321001,,,20100830,153033,20100902,20000.00,85.306,8.200,,,,20100830,220901,1.00 8EC2B94ABBEA4D07,P,846030GR9,SOUTHWICK MASS ,20040301,3.000,20111215,,,20100830,152814,20100902,50000.00,102.804,0.804,,,,20100830,220901,1.00 8DBF3F88CA5C57B4,P,898116E95,TRUMBULL CONN REF,20091006,4.000,20180915,,,20100830,153003,20100902,75000.00,114.061,2.090,,,,20100830,220901,1.00 77E8B56255FBE470,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100830,153327,20100902,50000.00,110.738,,,,,20100830,220901,1.00 818AEEEA23BACFE1,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100830,153321,20100907,5000.00,84.000,6.518,,,,20100830,220901,1.00 D98F91F68202D0D6,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100830,153300,20100902,250000.00,92.281,5.100,,,,20100830,220901,1.00 76753F9C5E2AAF37,S,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20100830,153100,20100902,50000.00,119.201,1.500,,,,20100830,220901,1.00 5FEEFAD104A171DF,S,073545LP8,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,1.250,20121201,,,20100830,153338,20100902,25000.00,101.809,0.440,,,,20100830,220901,1.00 64AFA2FAA3F25CF2,D,499422DE0,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.800,20161201,,,20100830,153140,20100902,135000.00,101.500,,,,,20100830,220901,1.00 48E726B52431FD5A,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100830,153006,20100902,20000.00,92.875,5.772,,,,20100830,220901,1.00 CFAAF9985C96EEA8,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,153338,20100902,10000.00,100.500,1.119,,,,20100830,220901,1.00 747DB4B396C99FB3,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100830,153343,20100902,100000.00,102.834,4.795,,,,20100830,220901,1.00 3B1F2A6A4AAC7020,D,09746VAQ4,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.600,20140201,,,20100830,153000,20100902,25000.00,100.834,,P,,,20100830,220901,1.00 897562795EC7062E,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100830,153327,20100902,10000.00,103.480,2.629,,,,20100830,220901,1.00 4F29389845466809,S,59163PFM0,METRO ORE REF,20050512,4.000,20170115,,,20100830,153334,20100902,10000.00,109.628,1.704,,,,20100830,220901,1.00 EFB48C84E6403AF2,S,730436E81,POCONO MTN PA SCH DIST SER A,20090727,4.400,20260301,,,20100830,153330,20100902,10000.00,105.565,3.367,,,,20100830,220901,1.00 23319F1DE31B83EF,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100830,153340,20100902,15000.00,111.456,2.629,,,,20100830,220901,1.00 0EAA79A7AE9BE1C4,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100830,153327,20100902,10000.00,103.480,,,,,20100830,220901,1.00 9A55411A25EB9865,S,076347UA9,BEDFORD OHIO TAXABLE-VAR PURP-SER B,20100909,4.750,20251201,Y,,20100830,153253,20100909,250000.00,101.486,4.550,,,,20100830,220901,1.00 922F615059E6C76E,D,59163PFM0,METRO ORE REF,20050512,4.000,20170115,,,20100830,153334,20100902,10000.00,108.326,,,,,20100830,220901,1.00 F35FA20673B81021,S,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20100830,152800,20100902,200000.00,103.968,3.470,,,,20100830,220901,1.00 94F86D8163083DDB,P,227232BA2,CROOKSTON MINN DEV AUTH REF-AMT-TAX INCREMENT-SER A,20040401,3.500,20130201,,,20100830,153100,20100903,10000.00,98.000,4.983,,,,20100830,220901,1.00 F571B0B4F0A72748,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100830,153343,20100902,100000.00,102.950,,,,,20100830,220901,1.00 BBA357CA67C7980B,S,529063JF7,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20200301,,,20100830,153347,20100902,10000.00,116.303,2.400,,,,20100830,220901,1.00 DB48FEC2353DAEDF,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,153316,20100902,10000.00,100.000,4.124,,,,20100830,220901,1.00 3C9F6CBCD45BFF4D,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100830,152848,20100902,30000.00,105.000,4.954,,,,20100830,220901,1.00 60D836AD325736B1,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,153235,20100902,15000.00,104.750,5.132,,,,20100830,220901,1.00 AFC7DA0AC8222F29,D,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20100830,152717,20100902,200000.00,103.802,,,,,20100830,220901,1.00 CE7F693AC1C8CBA1,D,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20100830,152956,20100902,20000.00,100.180,,S,,,20100830,220901,1.00 C4DA1468ED0584B5,P,172311DS8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20211201,,,20100830,153215,20100902,100000.00,108.383,1.855,,,,20100830,220901,1.00 BCAF308EAA265CA3,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100830,153352,20100903,20000.00,101.750,3.721,,,,20100830,220901,1.00 B7FF31B903321DEB,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100830,153350,20100902,55000.00,93.020,4.981,,,,20100830,220901,1.00 1554F8C49B65F542,D,797300E71,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20110901,,,20100830,153156,20100902,20000.00,103.239,,S,,,20100830,220901,1.00 483DD913A42CB3DC,D,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20100830,153233,20100902,55000.00,120.192,,P,,,20100830,220901,1.00 3140D8F2CCABCD82,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100830,153322,20100902,40000.00,99.991,,,,,20100830,220901,1.00 1A38C39E49EB991D,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,153356,20100902,10000.00,102.000,4.248,,,,20100830,220901,1.00 21DEBBD2A0F6F484,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,153358,20100915,40000.00,102.250,5.445,,,,20100830,220901,1.00 2E1CDBEDAF27173E,S,919261EJ2,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20240801,,,20100830,153310,20100902,25000.00,91.500,5.375,,,,20100830,220901,1.00 0D4D19222CE2461D,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,153347,20100902,25000.00,102.000,4.361,,,,20100830,220901,1.00 FF7B7B04A2B81884,P,924195UJ7,VERMONT HSG FIN AGY SINGLE HSG-SER 9-RMKTD 8/26/98,19970601,5.100,20170501,,,20100830,153339,20100902,5000.00,98.500,5.369,,,,20100830,220901,1.00 45072CC1E041C4DB,S,920576XY6,VAN BUREN ARK SCH DIST NO 042 CONSTR,20070701,4.500,20330401,,,20100830,153200,20100902,285000.00,103.869,2.000,,,,20100830,220901,1.00 E85B5997B1A7AC2A,D,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100830,153336,20100923,15000.00,104.836,,,,,20100830,220901,1.00 8800AD19E127BDB9,D,927780Y59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20230201,,,20100830,153312,20100902,20000.00,107.509,,,,,20100830,220901,1.00 1F657CEAC306496A,S,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20100830,153400,20100902,50000.00,103.506,3.156,,,,20100830,220901,1.00 80CBE9A46C9672C0,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100830,153350,20100902,10000.00,104.308,3.581,,,,20100830,220901,1.00 BA24561004214DC7,P,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100830,153358,20100902,10000.00,113.909,1.577,,,,20100830,220901,1.00 F680B8518CF41B53,P,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100830,153404,20100902,15000.00,102.232,4.564,,,,20100830,220901,1.00 EDEB984C1727967F,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100830,153359,20100902,10000.00,99.165,4.554,,,,20100830,220901,1.00 B4C924BE3EF9584B,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100830,153403,20100902,30000.00,105.761,4.930,,,,20100830,220901,1.00 E16648CB1F83C401,S,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20100830,153401,20100902,25000.00,110.011,0.866,,,,20100830,220901,1.00 158EFAABD2A159D4,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100830,153400,20100902,500000.00,109.590,1.473,,,,20100830,220901,1.00 4974BEBF070DCB64,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,153411,20100902,15000.00,102.250,5.353,,,,20100830,220901,1.00 D6ED26ADB8F6EDFE,D,667825XK4,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20230215,Y,,20100830,152751,20100921,445000.00,115.349,,P,,,20100830,220901,1.00 EBDFBF378B6A261A,S,656168ML2,NORMAN OKLA SER A,20081201,3.375,20111201,,,20100830,153316,20100902,20000.00,103.250,0.751,,,,20100830,220901,1.00 65B675794E80D16D,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100830,153356,20100902,200000.00,108.413,2.425,,,,20100830,220901,1.00 1DCAD0D600C84478,S,397040QD1,GREENWOOD ARK SCH DIST NO 25 REF,20090601,4.375,20291201,,,20100830,153200,20100902,150000.00,105.030,3.101,,,,20100830,220901,1.00 E7CE286057279659,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100830,153302,20100831,595000.00,99.446,,P,,,20100830,220901,1.00 08FAFC778805B848,D,759831CF5,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20230601,,,20100830,153250,20100902,5000.00,99.000,,S,,,20100830,220901,1.00 4298A2AF244F8808,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100830,153359,20100902,10000.00,97.290,,,,,20100830,220901,1.00 3A5EFE4E65C6CFE7,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100830,153403,20100902,30000.00,103.761,,,,,20100830,220901,1.00 22E3338D07D159CB,D,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20100830,153401,20100902,25000.00,109.886,,,,,20100830,220901,1.00 759AEE765ACEC0E2,S,798662CC4,SAN LUIS OBISPO CALIF WTR REV REF,20021223,3.700,20120601,,,20100830,152200,20100902,415000.00,100.800,-6.434,,,,20100830,220901,1.00 189B02EA77244707,S,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100830,153352,20100902,50000.00,97.347,1.200,,,,20100830,220901,1.00 D771D1482052F02F,P,967249JG9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.000,20180515,,,20100830,153408,20100902,50000.00,98.000,5.319,,,,20100830,220901,1.00 95F610136C1D22F9,S,037877CA3,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.500,20160601,,,20100830,153412,20100902,45000.00,106.344,3.279,,,,20100830,220901,1.00 5C2BCC9CAF0C9659,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,153414,20100916,20000.00,100.000,4.999,,,,20100830,220901,1.00 72DA4F39DF4F735A,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,153416,20100916,20000.00,100.000,4.999,,,,20100830,220901,1.00 E8CE221F134BBA03,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100830,153402,20100902,20000.00,107.465,3.750,,,,20100830,220901,1.00 64D9B559821FE547,D,037877CA3,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.500,20160601,,,20100830,153412,20100902,45000.00,105.094,,,,,20100830,220901,1.00 2DC7667387667869,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100830,153419,20100902,25000.00,105.750,4.939,,,,20100830,220901,1.00 35A51B156FF83CF4,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100830,153420,20100902,10000.00,100.000,0.740,,,,20100830,220901,1.00 E367D58524639809,S,227232BA2,CROOKSTON MINN DEV AUTH REF-AMT-TAX INCREMENT-SER A,20040401,3.500,20130201,,,20100830,153100,20100903,10000.00,100.680,3.003,,,,20100830,220901,1.00 1A67D5F4A460EC42,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100830,153336,20100902,250000.00,115.080,2.120,,,,20100830,220901,1.00 2BF0D0A30DB8302D,D,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100830,152019,20100902,20000.00,111.079,,,,,20100830,220901,1.00 8B7524B4CD0B4C8A,D,611148DK0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20210701,Y,,20100830,153312,20100831,400000.00,102.540,,,,,20100830,220901,1.00 12B24DB0AAD1C5C6,P,282317JQ0,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20110401,,,20100830,153413,20100902,10000.00,100.000,3.500,,,,20100830,220901,1.00 73F67495203E6D43,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100830,153315,20100902,50000.00,103.125,,,,,20100830,220901,1.00 6284921BA54A2877,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100830,153313,20100902,50000.00,103.250,,,,,20100830,220901,1.00 98D32766237F22AF,D,871702YU4,SYRACUSE N Y PUB IMPT-SER A,20090615,5.000,20160615,,,20100830,153300,20100902,25000.00,117.131,,,,,20100830,220901,1.00 1C9DE6A3E3EBD03D,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100830,153002,20100902,65000.00,60.080,,,,,20100830,220901,1.00 88C83802BD73EE90,D,113152ND0,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20170501,,,20100830,153156,20100902,50000.00,108.400,,P,,,20100830,220901,1.00 DEBC11C885817E0C,D,282317JQ0,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20110401,,,20100830,153413,20100902,10000.00,100.750,,,,,20100830,220901,1.00 9F07653836C0C0B8,S,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100830,153400,20100902,190000.00,106.487,2.324,,,,20100830,220901,1.00 11D667BC98BC4A99,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100830,153419,20100902,200000.00,111.301,2.120,,,,20100830,220901,1.00 774AF05B27B9B065,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,153417,20100916,25000.00,100.000,4.999,,,,20100830,220901,1.00 BA03747A307DB3CA,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100830,153157,20100902,60000.00,113.478,,S,,,20100830,220901,1.00 B5E59B51936A2C85,S,719613BJ9,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.500,20260801,Y,,20100830,153420,20100916,10000.00,100.000,4.499,,,,20100830,220901,1.00 228F76553FA48C5B,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100830,153411,20100902,330000.00,103.375,4.338,,,,20100830,220901,1.00 FBB157EBE4B2F963,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100830,153000,20100902,35000.00,117.926,,,,,20100830,220901,1.00 E07C3EBE2AE0E608,D,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100830,153158,20100902,35000.00,118.190,,S,,,20100830,220901,1.00 C60710E1BF21BBEC,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100830,153421,20100902,330000.00,101.375,,,,,20100830,220901,1.00 3871030AC34994AD,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100830,153137,20100831,125000.00,112.289,,,,,20100830,220901,1.00 70FC19F86DA8E142,S,919261EJ2,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20240801,,,20100830,153410,20100902,25000.00,91.500,5.375,,,,20100830,220901,1.00 3633BAEA797F386B,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100830,153422,20100902,75000.00,79.892,2.186,,,,20100830,220901,1.00 62F0F2D643126BDE,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100830,152800,20100902,15000.00,98.373,5.948,,,,20100830,220901,1.00 FAB345723B23CAEB,P,704573J88,PEABODY MASS REF-SER B,20050201,4.000,20130715,,,20100830,153337,20100902,25000.00,108.261,1.069,,,,20100830,220901,1.00 B0C18E7809DC8FAE,D,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,Y,,20100830,153300,20100902,75000.00,100.000,,,,,20100830,220901,1.00 D277916C0607F39D,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100830,153241,20100902,10000.00,103.000,3.757,,,,20100830,220901,1.00 EFF5E9DF2EBEB45B,D,730436E81,POCONO MTN PA SCH DIST SER A,20090727,4.400,20260301,,,20100830,153328,20100902,10000.00,102.940,,,,,20100830,220901,1.00 C92B18F240657304,D,730436E81,POCONO MTN PA SCH DIST SER A,20090727,4.400,20260301,,,20100830,153327,20100902,10000.00,103.190,,,,,20100830,220901,1.00 7CC2C0BE20824604,D,236415FP5,DANSVILLE N Y CENT SCH DIST ,20040315,3.000,20120615,,,20100830,152855,20100902,100000.00,103.494,,,,,20100830,220901,1.00 F71818AC4B322AEB,S,967249JG9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.000,20180515,,,20100830,153429,20100910,50000.00,100.500,4.238,,,,20100830,220901,1.00 01D2EFC478A34456,P,797300E71,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20110901,,,20100830,153414,20100902,20000.00,102.239,2.709,,,,20100830,220901,1.00 5EC7FB3EB393B869,D,797300E71,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20110901,,,20100830,153256,20100902,20000.00,102.239,,P,,,20100830,220901,1.00 C1785EDCFE83266D,S,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100830,153423,20100902,50000.00,76.275,3.452,,,,20100830,220901,1.00 2ADC4588FF9D0621,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,153427,20100915,15000.00,101.375,4.867,,,,20100830,220901,1.00 05FD08C1AEB31A75,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,153424,20100902,20000.00,97.410,5.188,,,,20100830,220901,1.00 DCC79DB5B88BB4B8,P,792881PP3,ST PAUL MINN PUB SAFETY-SER C,20080301,4.250,20241101,,,20100830,153430,20100902,35000.00,107.098,3.198,,,,20100830,220901,1.00 02296BDEE0C17532,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100830,153435,20100902,20000.00,103.962,4.740,,,,20100830,220901,1.00 1DC686DC771EC4F6,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,153424,20100902,20000.00,95.500,,,,,20100830,220901,1.00 95CD087D63F8B7C8,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,153424,20100902,20000.00,95.500,,,,,20100830,220901,1.00 E722462B4A760ED7,D,792881PP3,ST PAUL MINN PUB SAFETY-SER C,20080301,4.250,20241101,,,20100830,153430,20100902,35000.00,107.997,,,,,20100830,220901,1.00 3B82A764213B00F6,D,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20100830,153400,20100902,10000.00,104.713,,,,,20100830,220901,1.00 F76498C6C5748D3A,S,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20100830,092439,20100903,10000.00,102.255,4.486,,,,20100830,220901,1.00 56C11792A44600EB,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100830,153410,20100902,250000.00,115.080,2.120,,,,20100830,220901,1.00 D5D29183B96EB34A,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100830,153114,20100831,595000.00,99.546,,S,,,20100830,220901,1.00 FEB2A10F6809463F,P,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20190301,,,20100830,153415,20100902,305000.00,108.500,0.000,,,,20100830,220901,1.00 3844149A070FC2D5,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100830,153441,20100902,10000.00,106.472,3.232,,,,20100830,220901,1.00 C1F540C6F26FBC9A,S,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20100830,153419,20100902,10000.00,108.639,2.724,,,,20100830,220901,1.00 83C613688901AA04,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100830,153436,20100902,25000.00,96.870,4.692,,,,20100830,220901,1.00 EE42312751B4DFE0,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100830,153425,20100902,35000.00,101.279,4.269,,,,20100830,220901,1.00 B668CE6DFF97E170,S,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100830,153433,20100902,10000.00,100.994,4.779,,,,20100830,220901,1.00 E229B00781C009C0,P,98410ABT1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20131201,,,20100830,153343,20100902,50000.00,51.360,27.623,,,,20100830,220901,1.00 93A237160AFD3058,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100830,153448,20100902,50000.00,116.215,3.110,,,,20100830,220901,1.00 68571939FD648E81,D,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100830,153015,20100902,30000.00,100.780,,S,,,20100830,220901,1.00 249227F854EF073F,P,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100830,153448,20100902,40000.00,97.300,4.771,,,,20100830,220901,1.00 F69A754A37381156,P,60636PA26,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.000,20180101,,,20100830,153300,20100831,50000.00,120.244,2.016,,,,20100830,220901,1.00 A54ACCB8E2E8A9FC,P,791526AT3,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,3.000,20160515,,,20100830,153400,20100831,50000.00,107.671,1.588,,,,20100830,220901,1.00 62D56BDAEE0E4BB9,D,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100830,153441,20100902,10000.00,100.694,,,,,20100830,220901,1.00 FD299FF3FB9C2710,D,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100830,153433,20100902,10000.00,100.694,,,,,20100830,220901,1.00 9E07AA03113A1671,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100830,153422,20100902,310000.00,95.711,,S,,,20100830,220901,1.00 1BB80E28FCDE6CCF,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100830,153446,20100902,40000.00,101.991,4.935,,,,20100830,220901,1.00 C5E4523087B30AB4,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100830,153414,20100902,20000.00,105.875,4.837,,,,20100830,220901,1.00 4423927C99B46871,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100830,153448,20100902,50000.00,114.340,,,,,20100830,220901,1.00 0CE0929B8FF97A2F,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100830,153448,20100902,40000.00,98.050,,,,,20100830,220901,1.00 D0CF3C16710D7ED8,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100830,153446,20100902,10000.00,105.428,3.315,,,,20100830,220901,1.00 490883CF8F7CD600,S,60636PB90,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20140101,,,20100830,153200,20100831,50000.00,114.427,0.620,,,,20100830,220901,1.00 4C408B795551AF9C,P,756843NM6,RED OAK TEX INDPT SCH DIST ,20030215,4.000,20260815,,,20100830,152900,20100902,500000.00,103.270,2.837,,,,20100830,220901,1.00 38A38A630E54F67F,P,127145FW5,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.750,20190615,,,20100830,153457,20100902,25000.00,108.765,2.576,,,,20100830,220902,1.00 BCE6C0B9B6EB163B,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100830,152839,20100902,140000.00,22.959,,,,,20100830,220902,1.00 04F6DE81D2A3AB17,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100830,153506,20100902,5000.00,99.723,2.659,,,,20100830,220902,1.00 0C756011429D9C9F,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100830,153458,20100902,25000.00,81.750,6.748,,,,20100830,220902,1.00 D2974B4D8F89F5C8,P,355188EZ2,FRANKLIN WIS PUB SCH DIST REF,20010915,4.500,20160401,,,20100830,153414,20100902,25000.00,101.400,2.059,,,,20100830,220902,1.00 68FA1EAE95D7FE80,P,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100830,153420,20100902,30000.00,103.000,5.897,,,,20100830,220902,1.00 5491768053153D59,P,745235ZN4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20190701,,,20100830,153430,20100902,20000.00,108.500,4.331,,,,20100830,220902,1.00 020877486AC9E62B,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100830,153435,20100914,15000.00,100.000,4.713,,,,20100830,220902,1.00 37F081BE49E006BB,S,46613CQX6,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20251001,,,20100830,153441,20100831,50000.00,105.214,2.967,,,,20100830,220902,1.00 3677F3843B527AAC,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100830,153100,20100903,10000.00,98.500,6.120,,,,20100830,220902,1.00 25895F4B9856B244,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100830,153501,20100902,10000.00,99.500,4.037,,,,20100830,220902,1.00 9913CC3F412F8021,P,467484NH0,JACKSON CNTY MO CONS SCH DIST TAXABLE-MO DIRECT DEP PG-,20100602,5.350,20250301,,,20100830,153355,20100902,500000.00,105.270,4.840,,,,20100830,220902,1.00 EE9635ED58336056,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100830,153424,20100902,20000.00,105.277,2.725,,,,20100830,220902,1.00 891CA3E853DDD556,S,494656C90,KING & SNOHOMISH CNTYS WASH REF,20080410,4.000,20110601,,,20100830,153427,20100902,50000.00,102.606,0.500,,,,20100830,220902,1.00 9AA69BBCA67061A7,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100830,153245,20100902,5000.00,103.000,3.757,,,,20100830,220902,1.00 EA0703A166BA4C1F,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100830,153314,20100902,125000.00,109.300,,S,,,20100830,220902,1.00 9665405340D8AD98,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100830,153501,20100902,10000.00,97.625,,,,,20100830,220902,1.00 7B75ED4DBC7F9838,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100830,153500,20100902,25000.00,114.532,1.850,,,,20100830,220902,1.00 E13F8BF68D8F13F7,S,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100830,153511,20100902,25000.00,103.036,3.789,,,,20100830,220902,1.00 9B5B2F01CDBB98CC,D,98410ABT1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20131201,,,20100830,153343,20100902,50000.00,51.360,,,,,20100830,220902,1.00 1524D597004E1DFA,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,153512,20100902,30000.00,105.500,4.299,,,,20100830,220902,1.00 B343694D99DB1989,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100830,153512,20100902,35000.00,100.000,4.249,,,,20100830,220902,1.00 65AAF3A4A57B9441,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,153512,20100902,30000.00,102.000,4.248,,,,20100830,220902,1.00 4018E7C66504BD24,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100830,153512,20100902,25000.00,108.034,5.071,,,,20100830,220902,1.00 AC811AD9B1686A00,P,040506GC5,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20101001,,,20100830,153515,20100902,5000.00,99.375,12.807,,,,20100830,220902,1.00 7EE3CEB22DF10D17,P,130911UG3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20031201,5.000,20111115,,,20100830,153339,20100902,25000.00,103.000,2.450,,,,20100830,220902,1.00 08B9C6F3873C8A46,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100830,153505,20100907,15000.00,84.000,6.518,,,,20100830,220902,1.00 F4DA48AD9F1728E3,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100830,153512,20100902,25000.00,106.284,,,,,20100830,220902,1.00 8E44C7D7FD1893B6,S,118205CX9,BUCKEYE OHIO LOC SCH DIST REF,20031001,3.750,20111201,,,20100830,153513,20100902,10000.00,103.250,1.118,,,,20100830,220902,1.00 D9CC9AD2CC2F2979,D,040506GC5,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20101001,,,20100830,153515,20100902,5000.00,99.500,,,,,20100830,220902,1.00 2E929EE555EC3EFA,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100830,153518,20100902,5000.00,93.366,5.235,,,,20100830,220902,1.00 CEF37C5A07E68639,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100830,153515,20100902,5000.00,94.366,,,,,20100830,220902,1.00 004C81F1050E19E0,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100830,152951,20100902,1000000.00,100.475,,,,,20100830,220902,1.00 991EEE8E4846970F,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100830,153524,20100908,5000.00,100.890,4.689,,,,20100830,220902,1.00 7329E752050EFB46,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100830,153508,20100902,80000.00,116.980,2.680,,,,20100830,220902,1.00 BD15BE9C740FB357,S,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,Y,,20100830,153014,20100902,75000.00,101.500,3.610,,,,20100830,220902,1.00 BC2179099E4B8232,P,871702YU4,SYRACUSE N Y PUB IMPT-SER A,20090615,5.000,20160615,,,20100830,153500,20100902,25000.00,116.731,1.930,,,,20100830,220902,1.00 9B73F426188A2868,S,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20100830,153518,20100902,100000.00,122.204,2.058,,,,20100830,220902,1.00 876F8CE524CFFBCD,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100830,152800,20100902,15000.00,99.873,5.764,,,,20100830,220902,1.00 3175FB05672EBE40,P,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20100830,153340,20100831,300000.00,110.094,1.030,,,,20100830,220902,1.00 2393B992344BF5B4,P,155888AF7,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20170301,,,20100830,153519,20100902,10000.00,109.026,2.487,,,,20100830,220902,1.00 03129AB49D4B2F5D,D,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,Y,,20100830,153014,20100902,75000.00,100.000,,,,,20100830,220902,1.00 BB7546E436A710E8,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100830,153053,20100902,20000.00,96.750,,,,,20100830,220902,1.00 F792E3735FAF6123,D,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100830,153421,20100902,50000.00,74.525,,,,,20100830,220902,1.00 9505CFC86390F09D,D,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100830,153452,20100902,50000.00,74.400,,,,,20100830,220902,1.00 19F0988B5FF3BF18,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100830,153214,20100902,25000.00,89.339,,S,,,20100830,220902,1.00 FFEF7A449BAA7E53,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100830,153150,20100902,100000.00,106.726,3.750,,,,20100830,220902,1.00 0C55697D44D42AF7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100830,153521,20100902,10000.00,104.360,4.461,,,,20100830,220902,1.00 8B23121D818F00E7,P,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20100830,153100,20100902,10000.00,97.000,5.445,,,,20100830,220902,1.00 928E668DD5799E41,S,438701LS1,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.500,20110701,,,20100830,153513,20100902,240000.00,102.525,0.450,,,,20100830,220902,1.00 C934FC5773E04D25,D,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100830,153503,20100902,20000.00,30.199,,,,,20100830,220902,1.00 A40AAADDBC9EA2D4,S,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100830,153458,20100902,20000.00,30.299,6.731,,,,20100830,220902,1.00 BD8AA86B2C031A43,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100830,153509,20100907,15000.00,84.000,6.518,,,,20100830,220902,1.00 A3C601739CA9F73F,P,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,,,20100830,153431,20100902,25000.00,100.000,4.300,,,,20100830,220902,1.00 166360918F8A1DEA,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,153408,20100902,10000.00,104.875,3.736,,,,20100830,220902,1.00 E0BC1B03A6E8D301,P,215579DT7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20161201,,,20100830,153516,20100831,130000.00,108.675,3.444,,,,20100830,220902,1.00 8631F1980F5F7F94,P,574487DV3,MARYSVILLE WASH ,20030601,3.500,20161201,,,20100830,153530,20100902,5000.00,101.292,3.078,,,,20100830,220902,1.00 BF6CDC01551F744D,P,688819EH0,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20120301,,,20100830,153455,20100902,50000.00,104.106,1.224,,,,20100830,220902,1.00 BC9D3D3ED926B651,P,767165DJ9,RIO RANCHO N MEX SER,20090527,2.500,20140801,,,20100830,153527,20100902,100000.00,105.800,0.986,,,,20100830,220902,1.00 CEF6D95AB42CA665,P,207889LY0,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,3.000,20111115,,,20100830,153530,20100902,15000.00,101.660,1.600,,,,20100830,220902,1.00 9ED9A125E71D0D5E,P,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20100830,153400,20100902,10000.00,119.000,2.568,,,,20100830,220902,1.00 27DBE345325A8F5E,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,153249,20100902,10000.00,104.750,5.132,,,,20100830,220902,1.00 356D82ABA65F8D03,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,153542,20100902,25000.00,107.700,5.558,,,,20100830,220902,1.00 F37D1AA5AE7DDBCD,D,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100830,153300,20100914,100000.00,101.389,,,,,20100830,220902,1.00 3322BBD2B1621D84,D,207889LY0,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,3.000,20111115,,,20100830,153530,20100902,15000.00,101.827,,,,,20100830,220902,1.00 C109F4DABA4F5F09,P,850000C32,SPRING TEX INDPT SCH DIST ,20060115,4.000,20170815,,,20100830,153522,20100902,200000.00,110.350,1.806,,,,20100830,220902,1.00 8B894B186860352E,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100830,152804,20100902,115000.00,108.660,0.450,,,,20100830,220902,1.00 DA5A19E86A882DD4,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100830,153539,20100902,100000.00,100.375,2.952,,,,20100830,220902,1.00 26A137BC56EE312E,D,207889LY0,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,3.000,20111115,,,20100830,153530,20100902,15000.00,101.827,,,,,20100830,220902,1.00 618E2FF949D847CC,D,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100830,153440,20100902,500000.00,104.280,,S,,,20100830,220902,1.00 FAA548186260BA53,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100830,151650,20100902,115000.00,108.359,,,,,20100830,220902,1.00 6E32D046572668BC,D,850000C32,SPRING TEX INDPT SCH DIST ,20060115,4.000,20170815,,,20100830,153522,20100902,200000.00,110.470,,,,,20100830,220902,1.00 C57DC6952AD4D692,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100830,152804,20100902,115000.00,108.660,,,,,20100830,220902,1.00 8B718AF4BC2FB2C4,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100830,153539,20100902,100000.00,99.000,,,,,20100830,220902,1.00 FC76FD389425B8C4,P,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20100830,153500,20100902,50000.00,106.300,3.932,,,,20100830,220902,1.00 B5FAEDFAFD131A1D,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100830,153542,20100902,60000.00,101.742,5.382,,,,20100830,220902,1.00 10D757137CBEFB78,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100830,153535,20100902,1000000.00,101.250,4.295,,,,20100830,220902,1.00 E06E6C7AE36A4784,S,965000GU0,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.400,20251215,,,20100830,153541,20100902,10000.00,106.289,3.200,,,,20100830,220902,1.00 1478186C960AA85B,D,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100830,153548,20100902,30000.00,99.100,,,,,20100830,220902,1.00 B1E5499F3E84A880,S,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100830,153543,20100902,25000.00,96.058,4.800,,,,20100830,220902,1.00 05235F4A73765783,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100830,153546,20100902,50000.00,110.242,,,,,20100830,220902,1.00 53C70EE9CCACEE40,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100830,153528,20100915,15000.00,104.500,6.098,,,,20100830,220902,1.00 9BD4F2D8B6A341C8,P,86541QAH0,SULPHUR LA PKS & REC PUB IMPT,20030115,3.650,20110115,,,20100830,153538,20100902,100000.00,100.860,1.305,,,,20100830,220902,1.00 A43064A1E3780ECA,P,881184XT7,TERREBONNE PARISH LA REF,20050901,4.000,20140301,,,20100830,153542,20100902,100000.00,110.300,0.996,,,,20100830,220902,1.00 8CB6CA2AFD0472EF,S,341568AV5,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20260701,,,20100830,153545,20100902,20000.00,101.500,3.996,,,,20100830,220902,1.00 6FCECD64396DD3D7,S,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20100830,153400,20100902,10000.00,120.000,2.441,,,,20100830,220902,1.00 A263FCF057A7C03B,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100830,153552,20100903,10000.00,101.750,3.721,,,,20100830,220902,1.00 8DD3A2A486CA9537,D,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100830,153543,20100902,25000.00,94.183,,,,,20100830,220902,1.00 C1E77365CB95E1A6,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100830,153505,20100902,80000.00,115.419,,,,,20100830,220902,1.00 4983A0FE51BB6264,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100830,153449,20100902,80000.00,115.544,,,,,20100830,220902,1.00 8752463126A5D809,D,341568AV5,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20260701,,,20100830,153545,20100902,20000.00,100.000,,,,,20100830,220902,1.00 53F5207167D0BA51,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100830,153540,20100902,50000.00,111.342,1.628,,,,20100830,220902,1.00 5694E8AF0472EEC5,P,590545MA4,MESA ARIZ UTIL SYS REV ,20040601,6.000,20190701,,,20100830,153000,20100902,150000.00,127.050,2.558,,,,20100830,220902,1.00 57CDDEB071084061,D,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100830,153100,20100902,30000.00,92.801,,,,,20100830,220902,1.00 3D091FA48A80C182,P,509347CT5,LAKE CNTY IND PK DIST ,20050908,4.250,20241231,,,20100830,153600,20100902,15000.00,101.000,4.018,,,,20100830,220902,1.00 97E65B2175C0610C,P,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100830,153548,20100902,20000.00,107.500,3.869,,,,20100830,220902,1.00 EC0E9B989CEC2140,D,765332CS8,RICHMOND R I ,20100824,3.000,20200815,,,20100830,153217,20100902,25000.00,102.543,,,,,20100830,220902,1.00 220C708316EAD3A0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,153547,20100902,20000.00,74.512,8.044,,,,20100830,220902,1.00 A8245237F0995F2A,S,665307DN1,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20280201,,,20100830,153552,20100902,10000.00,100.338,4.622,,,,20100830,220902,1.00 3DE771C0AC542D71,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100830,153400,20100831,30000.00,100.000,5.734,,,,20100830,220902,1.00 EAB68AC6B95583C9,S,508552BV7,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20120201,,,20100830,153020,20100902,60000.00,95.877,3.000,,,,20100830,220902,1.00 E5298990AD72AC56,P,834735DB5,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20250315,,,20100830,153537,20100830,15000.00,101.000,4.031,,,,20100830,220902,1.00 663C98908CFDD6CE,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100830,153544,20100902,15000.00,105.058,3.065,,,,20100830,220902,1.00 2B6D99D524AD5C25,P,506810AU4,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.200,20110401,,,20100830,153556,20100902,25000.00,100.803,2.793,,,,20100830,220902,1.00 F950E8BD79C1939B,P,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100830,153500,20100902,10000.00,118.000,1.779,,,,20100830,220902,1.00 4F553BB3A3A69011,S,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100830,153500,20100902,10000.00,119.000,1.592,,,,20100830,220902,1.00 5A0A9CC278530F08,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100830,153554,20100902,30000.00,104.000,2.130,,,,20100830,220902,1.00 15CDA93B8FF836F5,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100830,153605,20100902,50000.00,104.880,4.383,,,,20100830,220902,1.00 658ECF54DE705137,P,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20100830,153605,20100902,75000.00,101.385,3.830,,,,20100830,220902,1.00 A90583DA9E22EF49,P,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100830,153556,20100901,10000.00,117.008,2.402,,,,20100830,220902,1.00 9CFE495739C940CE,S,679383V48,OLATHE KANS SER 205,20040515,5.000,20101001,,,20100830,153511,20100902,20000.00,100.003,4.861,,,,20100830,220902,1.00 A66BB0D9CB92A92F,D,665245TJ5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20111001,,,20100830,152802,20100902,15000.00,96.630,,,,,20100830,220902,1.00 FA9E539B90FBCB4B,P,40785GGH8,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,5.000,20240115,,,20100830,153609,20100902,30000.00,102.000,4.353,,,,20100830,220902,1.00 0599CA85FD871BD1,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100830,153545,20100902,10000.00,97.549,5.211,,,,20100830,220902,1.00 02D843AE68B68625,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,153607,20100909,75000.00,99.900,4.134,,,,20100830,220902,1.00 7A7F7048E4C35581,P,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100830,153609,20100902,15000.00,97.660,4.659,,,,20100830,220902,1.00 77CDD6CC9AC1B170,P,240415CC1,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.000,20110301,,,20100830,153600,20100902,25000.00,99.350,4.311,,,,20100830,220902,1.00 0064BB680FC645EC,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100830,153545,20100902,10000.00,97.669,,,,,20100830,220902,1.00 9E85C2744CD2EFA3,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100830,153550,20100902,60000.00,99.499,,,,,20100830,220902,1.00 B932F8BD34F095C5,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100830,153013,20100902,140000.00,23.500,6.445,,,,20100830,220902,1.00 CAE859265DE8EB12,S,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20100830,153523,20100902,135000.00,97.842,0.750,,,,20100830,220902,1.00 E247E34CEA3925C0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,153404,20100902,10000.00,103.375,4.354,,,,20100830,220902,1.00 23B690D103AE745B,D,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100830,153605,20100902,50000.00,103.030,,,,,20100830,220902,1.00 3574AC4902C7F4C9,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100830,153609,20100902,15000.00,97.780,,,,,20100830,220902,1.00 6BBFBE58BC045E83,D,240415CC1,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.000,20110301,,,20100830,153604,20100902,25000.00,99.450,,,,,20100830,220902,1.00 D4830405C54242AA,D,240415CC1,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.000,20110301,,,20100830,153604,20100902,25000.00,99.450,,,,,20100830,220902,1.00 81E9CFB854E0EE9D,S,662078EA8,NORTH SACRAMENTO CALIF SCH REF,20050719,4.200,20220801,,,20100830,153600,20100902,50000.00,107.291,2.267,,,,20100830,220902,1.00 E048440C092A3C9D,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100830,153619,20101005,25000.00,99.041,3.076,,,,20100830,220902,1.00 03A7254FCFDE2DC7,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100830,153610,20100902,15000.00,105.483,5.789,,,,20100830,220902,1.00 3040317160F1576C,P,005518MW2,ADAMS & WELD CNTYS COLO SCH ,20010215,4.500,20111201,,,20100830,153546,20100902,100000.00,104.846,0.594,,,,20100830,220902,1.00 282EE97712F4C41A,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100830,153610,20100831,15000.00,104.472,,,,,20100830,220902,1.00 96C716578CDEDEB6,P,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100830,153200,20100902,100000.00,79.550,6.785,,,,20100830,220902,1.00 E84E894A0A84913F,D,506810AU4,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.200,20110401,,,20100830,153156,20100902,25000.00,101.203,,S,,,20100830,220902,1.00 5ED7D6A67F3986B3,D,240415CC1,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.000,20110301,,,20100830,153301,20100902,25000.00,99.950,,,,,20100830,220902,1.00 CD71AFC6B34EACDE,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100830,153440,20100902,150000.00,106.500,,S,,,20100830,220902,1.00 5A6AB5469F2D7706,D,93978ETP7,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,4.800,20111001,,,20100830,153429,20100902,100000.00,104.607,,S,,,20100830,220902,1.00 F8EDB3721861DC58,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100830,153445,20100902,100000.00,95.926,,S,,,20100830,220902,1.00 06037D17110842A0,D,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100830,153600,20100902,770000.00,106.885,,,,,20100830,220902,1.00 8A12513F170ED418,S,381101AJ3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20180301,,,20100830,153600,20100902,50000.00,103.426,3.313,,,,20100830,220902,1.00 D941D004D1E37706,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100830,153621,20100902,55000.00,102.587,6.142,,,,20100830,220902,1.00 EDD85AABAE4EA407,S,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20100830,153621,20100902,10000.00,103.289,1.012,,,,20100830,220902,1.00 3ECADE9C893D6B69,P,759831CF5,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20230601,,,20100830,153624,20100902,5000.00,97.500,5.398,,,,20100830,220902,1.00 51A2D0C821C8D6B3,S,584633AE1,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.250,20220815,,,20100830,153624,20100831,1MM+,111.571,0.310,,,,20100830,220902,1.00 E06549DABE1E9368,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100830,153500,20100902,5000.00,96.200,5.682,,,,20100830,220902,1.00 46B5243DCF258153,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100830,153011,20100902,10000.00,98.500,5.222,,,,20100830,220902,1.00 77A78BD88A2B4894,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100830,153011,20100902,10000.00,98.500,5.222,,,,20100830,220902,1.00 79F950BC75D01D37,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100830,153254,20100902,20000.00,105.875,4.837,,,,20100830,220902,1.00 237C4B176C76ECD3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,153623,20100914,10000.00,102.500,5.605,,,,20100830,220902,1.00 CD5F2386BDD50EE8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,153626,20100902,10000.00,102.000,5.824,,,,20100830,220902,1.00 9379F3B72EC04BAA,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100830,153627,20100902,10000.00,111.750,4.150,,,,20100830,220902,1.00 35099580F2819BEC,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20100830,153630,20100902,10000.00,95.029,1.351,,,,20100830,220902,1.00 773ABFE5FC94A81E,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100830,153526,20100902,15000.00,90.750,,,,,20100830,220902,1.00 DFFB40ABB95AA559,P,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20100830,153633,20100902,100000.00,108.361,3.578,,,,20100830,220902,1.00 030E690F7E999C3E,P,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100830,153552,20100902,10000.00,102.250,5.963,,,,20100830,220902,1.00 28F2CF5809E933DF,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100830,153608,20100831,10000.00,111.000,4.328,,,,20100830,220902,1.00 6B0D110E014F85F1,D,709221FD2,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20191201,,,20100830,153321,20100902,50000.00,113.721,,S,,,20100830,220902,1.00 2BB9C94FC662A25C,P,660160HV7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,4.250,20180701,,,20100830,153612,20100830,10000.00,102.000,3.502,,,,20100830,220902,1.00 9353569946B017EC,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100830,152350,20100901,150000.00,73.727,5.150,,,,20100830,220902,1.00 74D3E6873018E27C,S,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,,,20100830,153602,20100902,25000.00,100.400,4.263,,,,20100830,220902,1.00 323CA3F071D82F21,P,686659FF5,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.500,20160901,Y,,20100830,153550,20100902,100000.00,101.000,2.320,,,,20100830,220902,1.00 230437CF178FEFE4,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100830,153629,20100902,55000.00,100.087,,,,,20100830,220902,1.00 9D58DB7A50392293,S,238388JM5,DAVENPORT IOWA REF-TAXABLE-SER C,20100322,4.000,20180601,,,20100830,153613,20100902,40000.00,107.579,2.900,,,,20100830,220902,1.00 F43B52D1CD56867B,D,965000GU0,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.400,20251215,,,20100830,153534,20100902,10000.00,103.914,,,,,20100830,220902,1.00 A196EE03750CCC37,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100830,153534,20100902,50000.00,78.713,,S,,,20100830,220902,1.00 CBD4120A5146AD44,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100830,153623,20100902,10000.00,101.895,5.123,,,,20100830,220902,1.00 239D9F03F617AAA2,P,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100830,153640,20100902,15000.00,97.430,4.676,,,,20100830,220902,1.00 0110693F06C1EC5E,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100830,153641,20100908,10000.00,102.336,2.687,,,,20100830,220902,1.00 457BD1A35A549E4C,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100830,153623,20100902,10000.00,102.245,,,,,20100830,220902,1.00 57B001B011E89787,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,153633,20100902,15000.00,100.403,5.320,,,,20100830,220902,1.00 5E305989C0DF8A86,P,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20100830,153635,20100902,50000.00,111.246,1.013,,,,20100830,220902,1.00 FBD7458A81D3B89C,S,65820E5A4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.400,20250101,,,20100830,153635,20100902,10000.00,100.237,5.287,,,,20100830,220902,1.00 852AD7A5BC5C5C3F,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100830,153637,20100902,65000.00,114.307,1.243,,,,20100830,220902,1.00 B76407D3AB600034,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100830,153419,20100901,10000.00,118.308,2.222,,,,20100830,220902,1.00 5941D553E42C3F60,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100830,153600,20100902,10000.00,104.556,3.466,,,,20100830,220902,1.00 A5E5090751E880E0,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100830,153640,20100902,15000.00,97.550,,,,,20100830,220902,1.00 E1B9826FCD7AAEFD,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,Y,,20100830,153435,20100908,20000.00,103.750,5.558,,,,20100830,220902,1.00 47D529E1A035374E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,153358,20100902,25000.00,103.375,4.354,,,,20100830,220902,1.00 1D87724DE7505902,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100830,153600,20100902,25000.00,107.517,3.550,,,,20100830,220902,1.00 13FEC49970E270B9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100830,153643,20100902,40000.00,104.350,4.462,,,,20100830,220902,1.00 F56F154556F60113,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100830,153645,20100903,15000.00,101.750,3.721,,,,20100830,220902,1.00 8EE6F423EF3C545F,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,153633,20100902,15000.00,98.528,,,,,20100830,220902,1.00 6F4D435B0EB222FC,D,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20100830,153635,20100902,50000.00,111.496,,,,,20100830,220902,1.00 407AAE369D51858F,D,65820E5A4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.400,20250101,,,20100830,153635,20100902,10000.00,100.112,,,,,20100830,220902,1.00 01C09061BE262954,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100830,153256,20100901,10000.00,118.008,,S,,,20100830,220902,1.00 517C4C24C7A78F5A,D,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20100830,153525,20100902,50000.00,105.043,,S,,,20100830,220902,1.00 053B166B4D2A4935,D,611148DK0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20210701,Y,,20100830,153305,20100831,400000.00,102.600,,,,,20100830,220902,1.00 DC6B7936CCF6BFB7,D,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100830,153637,20100902,65000.00,114.807,,,,,20100830,220902,1.00 2FA6E9285F1A7066,P,965000GU0,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.400,20251215,,,20100830,153500,20100902,10000.00,103.664,3.690,,,,20100830,220902,1.00 E9505C0C1B7C80EA,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100830,153622,20100902,90000.00,112.360,0.590,,,,20100830,220902,1.00 7884CF882E50DB1D,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100830,153349,20100831,300000.00,110.190,,,,,20100830,220902,1.00 A405FB5BFB2C5B3A,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100830,153646,20100902,10000.00,103.556,3.815,,,,20100830,220902,1.00 7D46A53D2C631636,P,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20100830,153100,20100902,265000.00,110.870,2.087,,,,20100830,220902,1.00 16EE4807B3CDCC8E,S,509632DW2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20200901,,,20100830,153600,20100902,10000.00,94.875,4.647,,,,20100830,220902,1.00 8D9168D9756AAEC1,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100830,153646,20100902,10000.00,102.026,,,,,20100830,220902,1.00 BA038C450FB1247F,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100830,153652,20100902,20000.00,105.887,3.241,,,,20100830,220902,1.00 88003A8ECFEFFF0C,S,627175AF9,MURRAY ST UNIV KY GEN RCPTS SER A,20070731,4.000,20130901,,,20100830,153630,20100902,75000.00,108.681,1.050,,,,20100830,220902,1.00 528F94555276E3E2,D,341568AV5,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20260701,,,20100830,153636,20100902,20000.00,100.000,,,,,20100830,220902,1.00 9F762AB8C887FE7A,S,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20100830,153653,20100902,20000.00,110.675,4.850,,,,20100830,220902,1.00 2E91D059C9E2F349,P,825502RF6,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20110815,,,20100830,153613,20100902,20000.00,103.429,1.365,,,,20100830,220902,1.00 A3EB74FB0842697E,D,627175AF9,MURRAY ST UNIV KY GEN RCPTS SER A,20070731,4.000,20130901,,,20100830,153633,20100902,75000.00,108.681,,,,,20100830,220902,1.00 4A0C9D9FD4CD4C06,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100830,153526,20100902,15000.00,91.000,,,,,20100830,220902,1.00 CF0EAB7204D192EC,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100830,153636,20100908,10000.00,101.111,,,,,20100830,220902,1.00 9A1FDA351B23B163,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100830,153659,20100902,25000.00,100.868,1.768,,,,20100830,220902,1.00 68B047865DD8BDE9,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100830,152541,20100901,150000.00,73.850,5.139,,,,20100830,220902,1.00 74A55DFDB07979DD,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100830,153638,20100902,125000.00,108.100,4.544,,,,20100830,220902,1.00 CF0AD5F9F6484401,P,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20100830,153639,20100830,15000.00,102.119,2.421,,,,20100830,220902,1.00 762E2989ABD211E2,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100830,153646,20100928,200000.00,41.996,3.955,,,,20100830,220902,1.00 C94A06F91B7A652E,S,708796FH5,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,4.000,20171001,,,20100830,153300,20100902,235000.00,104.700,3.144,,,,20100830,220902,1.00 8ABC2F7822B668BB,D,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20100830,153421,20100902,150000.00,104.240,,S,,,20100830,220902,1.00 6727A5A08DEB3102,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100830,153649,20100902,10000.00,102.026,,,,,20100830,220902,1.00 D7BED6A1B050CD44,P,882721NP4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20210401,,,20100830,153600,20100902,830000.00,115.080,2.500,,,,20100830,220902,1.00 E4E6932E6D85E8C6,S,882721NP4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20210401,,,20100830,153600,20100902,830000.00,115.120,2.494,,,,20100830,220902,1.00 0FCB46854F4A8CD8,S,283309HK1,EL MONTE CALIF CITY SCH DIST BD ANTIC NTS,20100916,0.000,20150901,Y,,20100830,153710,20100916,35000.00,88.334,2.517,,,,20100830,220902,1.00 5773358496B36AAC,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100830,153653,20100902,25000.00,99.913,3.010,,,,20100830,220902,1.00 1F3311B85ED31F13,P,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20100830,153600,20100902,150000.00,58.250,8.722,,,,20100830,220902,1.00 0B5D68583F282BD5,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100830,153657,20100902,25000.00,110.904,2.026,,,,20100830,220902,1.00 02521FFA47292B77,D,101421E92,BOULDER COLO WASTE REDUCTION,20091215,3.000,20181201,,,20100830,153400,20100902,25000.00,107.272,,,,,20100830,220902,1.00 5FC6742E403B1015,D,986082DG7,YONKERS N Y SER A,20060329,4.000,20160901,,,20100830,153656,20100902,100000.00,106.553,,S,,,20100830,220902,1.00 71999A8DE81C2A8B,P,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20100830,153700,20100902,15000.00,60.224,9.373,,,,20100830,220902,1.00 121741A90EAACB0E,P,414738QR8,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150915,,,20100830,153700,20100902,20000.00,62.988,9.392,,,,20100830,220902,1.00 57190828467DFA4A,P,386186FY1,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20271201,,,20100830,153700,20100902,20000.00,41.603,5.150,,,,20100830,220902,1.00 B44B366C493C2FE7,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100830,153712,20100902,125000.00,104.679,4.879,,,,20100830,220902,1.00 7F72BE1D79E8388D,P,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20100830,153715,20100902,25000.00,108.570,1.172,,,,20100830,220902,1.00 3EE5E99DFDA493F0,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,153713,20100902,15000.00,103.500,4.168,,,,20100830,220902,1.00 07A88D27B6D42898,P,392254AZ1,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,3.625,20131101,,,20100830,153713,20100902,100000.00,107.420,1.226,,,,20100830,220902,1.00 94D388566B175039,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100830,153628,20100902,75000.00,65.750,8.012,,,,20100830,220902,1.00 D63DD23118B1C84E,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,153356,20100914,40000.00,104.000,5.353,,,,20100830,220902,1.00 99D6472169B54A29,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,153722,20100902,20000.00,102.031,5.850,,,,20100830,220902,1.00 D860483D2C8A9329,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,153723,20100902,25000.00,102.000,5.824,,,,20100830,220902,1.00 9CB24DAE7CCC7D89,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,153723,20100914,25000.00,102.500,5.605,,,,20100830,220902,1.00 65FE223993F439A6,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,153713,20100902,15000.00,101.500,,,,,20100830,220902,1.00 A23563FC8C96D0B2,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100830,153701,20100902,25000.00,109.266,,,,,20100830,220902,1.00 681C3A3FAA9CC0BE,S,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20100830,153720,20100902,15000.00,101.594,1.066,,,,20100830,220902,1.00 4B49631B241BFB43,P,804875DP4,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20170801,,,20100830,153719,20100902,25000.00,105.150,2.166,,,,20100830,220902,1.00 D8F0995C5367F651,S,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20100830,153727,20100902,50000.00,108.634,0.700,,,,20100830,220902,1.00 E3716CB32BF7C711,S,367316YJ9,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20160901,Y,,20100830,153426,20100909,110000.00,108.605,1.490,,,,20100830,220902,1.00 0C14A9FE2B2408EC,P,611076DE7,MONROE LA SALES & USE TAX REV ,20030301,3.250,20110701,,,20100830,153724,20100902,100000.00,101.800,1.066,,,,20100830,220902,1.00 B06A7F644C124E5F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,153705,20100902,20000.00,72.673,,,,,20100830,220902,1.00 1C21442B766ADE4A,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100830,153724,20100902,20000.00,95.250,5.495,,,,20100830,220902,1.00 62DBB759A021E50F,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100830,153724,20100902,25000.00,103.551,3.986,,,,20100830,220902,1.00 525C2324E7E366CA,P,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20100830,153729,20100902,25000.00,29.539,4.971,,,,20100830,220902,1.00 37C3468BB7CCF6FD,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100830,153625,20100902,25000.00,114.496,,,,,20100830,220902,1.00 70FADCC56C5943C8,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100830,153733,20100902,5000.00,100.000,0.740,,,,20100830,220902,1.00 5ABC1B40DBA42DFE,P,6499036M8,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,4.250,20141001,,,20100830,153728,20100902,10000.00,109.594,1.801,,,,20100830,220902,1.00 2D907074F49D7AC7,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100830,153724,20100902,40000.00,104.342,2.689,,,,20100830,220902,1.00 A63B126B06C86E4B,P,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100830,153520,20100902,90000.00,97.500,5.043,,,,20100830,220902,1.00 95DEB25CDEA0F113,P,081077WD7,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20210215,,,20100830,153735,20100902,105000.00,118.739,2.524,,,,20100830,220902,1.00 202AC4FC29FFAC70,S,081077WD7,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20210215,,,20100830,153735,20100902,105000.00,118.864,2.509,,,,20100830,220902,1.00 C44E317AC74BF4D4,S,364034AA6,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.500,20110601,,,20100830,153411,20100902,75000.00,102.866,0.648,,,,20100830,220902,1.00 5777C5C6A2106835,P,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100830,153600,20100902,250000.00,98.568,4.471,,,,20100830,220902,1.00 264B33E698E9F619,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100830,153724,20100902,40000.00,102.901,,,,,20100830,220902,1.00 1C06C8E31E089D57,P,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100830,153500,20100902,200000.00,88.100,5.702,,,,20100830,220902,1.00 2D9946F73EB877E6,D,081077WD7,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20210215,,,20100830,153735,20100902,105000.00,118.739,,,,,20100830,220902,1.00 94D857795F9B81FA,D,081077WD7,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20210215,,,20100830,153735,20100902,105000.00,118.739,,,,,20100830,220902,1.00 EF09420E57D883DF,D,364034AA6,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.500,20110601,,,20100830,153449,20100902,75000.00,102.749,,,,,20100830,220902,1.00 BF24826DC69B1E8B,S,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,Y,,20100830,153202,20100902,10000.00,106.886,5.300,,,,20100830,220902,1.00 10312B2A60D281E0,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100830,153730,20100902,50000.00,103.625,4.338,,,,20100830,220902,1.00 32A73DA4D381ACC8,S,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100830,153725,20100902,25000.00,114.285,2.828,,,,20100830,220902,1.00 D55C205DF5B4472A,S,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20100830,153542,20100902,25000.00,117.993,2.350,,,,20100830,220902,1.00 6B3B48F76BFD7C0E,P,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20100830,153400,20100902,500000.00,110.734,2.677,,,,20100830,220902,1.00 5B058B5AB4EAE7FF,D,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,Y,,20100830,153200,20100902,10000.00,106.886,,,,,20100830,220902,1.00 A8231E19A777BABD,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100830,153700,20100902,50000.00,99.750,5.017,,,,20100830,220902,1.00 7FF0CD50B671413C,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100830,153742,20100928,10000.00,99.184,4.050,,,,20100830,220902,1.00 2290DD62A9E6BE28,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,153746,20100914,20000.00,102.500,5.605,,,,20100830,220902,1.00 6717AE40DE603E1A,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,153746,20100902,20000.00,102.250,5.452,,,,20100830,220902,1.00 6826A2C2224ED1E3,S,865293AC8,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20190901,,,20100830,153528,20100902,50000.00,104.796,4.090,,,,20100830,220902,1.00 A2B5BC42B990AF1F,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100830,153743,20100902,90000.00,102.203,2.919,,,,20100830,220902,1.00 2CD072209EC6E488,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,153748,20100902,25000.00,100.750,5.274,,,,20100830,220902,1.00 41A546F3CDCA157A,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100830,153745,20100902,20000.00,99.990,4.750,,,,20100830,220902,1.00 42BDB4DC64EF891E,P,107413BF2,BREVARD CNTY FLA REF,20050323,5.000,20140801,,,20100830,153737,20100902,30000.00,109.192,2.518,,,,20100830,220902,1.00 F3386ECE0352CE4C,P,113152ND0,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20170501,,,20100830,153644,20100902,50000.00,107.700,2.488,,,,20100830,220902,1.00 4FF301C2AB3C403F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100830,153704,20100902,55000.00,112.403,4.259,,,,20100830,220902,1.00 8904EF638B7DCA4D,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100830,153742,20100902,5000.00,101.648,4.030,,,,20100830,220902,1.00 DCBDB089DA9E340C,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100830,153658,20100902,200000.00,105.963,,S,,,20100830,220902,1.00 0D939A4A578458B3,D,57586EGL9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,4.250,20220701,,,20100830,152432,20100902,100000.00,109.164,,,,,20100830,220902,1.00 9CC68463E5625174,D,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100830,153646,20100902,65000.00,114.807,,,,,20100830,220902,1.00 2DB255E75B5077B2,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100830,153646,20100902,25000.00,99.663,,,,,20100830,220902,1.00 7FE92E47ADC5B359,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100830,153645,20100902,25000.00,99.913,,,,,20100830,220902,1.00 19EEB1D5FD8B5682,S,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20100830,153753,20100927,5000.00,104.000,4.777,,,,20100830,220902,1.00 E03B7BC5E7BEF93B,S,795685CG9,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20240801,,,20100830,153656,20100902,250000.00,113.021,2.190,,,,20100830,220902,1.00 4AFE9808C538CAF1,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100830,153734,20100902,10000.00,100.000,5.123,,,,20100830,220902,1.00 34BC3D5A95D0F071,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100830,153200,20100902,100000.00,100.276,4.680,,,,20100830,220902,1.00 91660264F79A3C65,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100830,153746,20100902,50000.00,117.129,2.249,,,,20100830,220902,1.00 69A8A7D21F0F1D3D,S,792767JV8,ST MICHAEL MINN PERM IMPT REVOLVING FD SER A,20060323,3.850,20190201,,,20100830,153500,20100902,320000.00,104.351,0.750,,,,20100830,220902,1.00 E22093F3BFA2F3BB,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100830,153748,20100902,50000.00,115.429,,,,,20100830,220902,1.00 9914C8DF87CDF3D7,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100830,153752,20100902,10000.00,85.000,6.214,,,,20100830,220902,1.00 3FFD571C99AC1B3B,S,914391US4,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.625,20130501,,,20100830,153743,20100902,50000.00,106.882,1.000,,,,20100830,220902,1.00 AE5EFD4316E4368A,D,914391US4,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.625,20130501,,,20100830,153700,20100902,50000.00,106.882,,,,,20100830,220902,1.00 8FAE130AD1DCDC16,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100830,153803,20100902,25000.00,101.648,4.030,,,,20100830,220902,1.00 BA5B9E9A971C12C8,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,153430,20100902,80000.00,104.750,5.132,,,,20100830,220902,1.00 2D4EAC200BA04BCF,S,412486T85,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.875,20210115,,,20100830,153544,20100902,5000.00,106.229,1.010,,,,20100830,220902,1.00 2E96D954BEC867B8,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100830,153611,20100902,1MM+,99.750,,P,,,20100830,220902,1.00 35E466D1FAB85E26,D,914845KV3,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20121115,,,20100830,152804,20100902,20000.00,93.690,,,,,20100830,220902,1.00 3FCD91DECA8F2766,D,412486T85,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.875,20210115,,,20100830,153558,20100902,5000.00,106.029,,,,,20100830,220902,1.00 CD048192C5E817F3,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100830,145201,20100902,50000.00,97.893,,P,,,20100830,220902,1.00 10C77D829C10C945,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,153806,20100902,5000.00,102.250,5.353,,,,20100830,220902,1.00 C1BD15C9F34A5FF7,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100830,153807,20100909,20000.00,100.000,3.599,,,,20100830,220902,1.00 86067DA2C4221094,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100830,153724,20100902,40000.00,102.901,,,,,20100830,220902,1.00 0A62CC78F2435253,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,153400,20100909,1MM+,99.675,4.405,,,,20100830,220902,1.00 2A3A277F1A648574,P,803469CU7,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20170901,,,20100830,153710,20100901,35000.00,119.212,2.154,,,,20100830,220902,1.00 8BE1746AA9C1E688,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100830,153806,20100902,15000.00,100.000,5.471,,,,20100830,220902,1.00 2FEBE97FC6A3FC08,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100830,153758,20100902,15000.00,104.533,0.501,,,,20100830,220902,1.00 EA84E9FE90A0B2EC,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100830,153803,20100902,10000.00,103.500,2.839,,,,20100830,220902,1.00 2BDAEF01B4D7BCF9,S,611148DK0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20210701,Y,,20100830,153806,20100902,200000.00,104.375,3.510,,,,20100830,220902,1.00 B4650BF9BCA560C5,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100830,153806,20100902,15000.00,98.500,,,,,20100830,220902,1.00 D97F7504C3DA919C,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100830,151135,20100902,25000.00,98.080,,S,,,20100830,220902,1.00 0239DE2D211BF33F,P,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20100830,153755,20100831,50000.00,114.200,2.126,,,,20100830,220902,1.00 51A59D85235ADFE9,D,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100830,153551,20100923,300000.00,99.320,,S,,,20100830,220902,1.00 1A13733D6A389A06,S,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20100830,153651,20100902,100000.00,119.299,0.780,,,,20100830,220902,1.00 5A77A251FAF25ED8,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,153823,20100908,15000.00,100.085,4.538,,,,20100830,220902,1.00 1534976EDBC38C34,P,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100830,153553,20100902,10000.00,101.550,4.012,,,,20100830,220902,1.00 4E055980A9FAA0A6,S,795685CG9,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20240801,,,20100830,153743,20100902,50000.00,113.021,2.190,,,,20100830,220902,1.00 8F4A94E29952CB4D,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100830,153804,20100902,5000.00,107.599,5.818,,,,20100830,220902,1.00 8300BABDE1633939,S,611148DK0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20210701,Y,,20100830,153820,20100902,200000.00,104.375,3.510,,,,20100830,220902,1.00 042177296B341788,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100830,153800,20100902,5000.00,106.499,,,,,20100830,220902,1.00 4B470A12D8FCFE63,P,6497875G9,NEW YORK ST SER A,20070322,4.000,20250301,,,20100830,153800,20100902,25000.00,103.800,3.344,,,,20100830,220902,1.00 65BFC910648EEF94,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100830,145719,20100902,5000.00,102.965,4.187,,,,20100830,220902,1.00 FE767A207A49E598,S,865293AC8,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20190901,,,20100830,153604,20100902,25000.00,104.796,4.090,,,,20100830,220902,1.00 300E4DF668765000,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100830,153626,20100902,20000.00,95.703,6.196,,,,20100830,220902,1.00 AFB5C629ACDD70AA,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100830,153700,20100902,240000.00,115.003,0.724,,,,20100830,220902,1.00 6D96D9CCCB21AD8E,P,67760HFC0,OHIO ST TPK COMMN TPK REV ,20010701,5.000,20170215,,,20100830,153500,20100902,25000.00,101.678,1.270,,,,20100830,220902,1.00 5AE2E41DEC19B6F7,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100830,153651,20100902,100000.00,102.904,5.100,,,,20100830,220902,1.00 38C190A63B630787,P,472466US8,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.100,20200801,,,20100830,153800,20100902,25000.00,102.323,3.580,,,,20100830,220902,1.00 174E662BAB9D7AA3,S,803469CU7,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20170901,,,20100830,153743,20100901,35000.00,119.512,2.112,,,,20100830,220902,1.00 617E70D94A1D3F9C,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100830,153831,20100902,150000.00,100.375,2.952,,,,20100830,220902,1.00 CA91FE3DEBB619B0,S,837545FZ0,SOUTH DAKOTA CONSERVANCY DIST BD ANTIC NTS-ST REVOLVING FD,20100908,1.750,20110930,Y,,20100830,153000,20100908,1MM+,101.481,0.350,,,Y,20100830,220902,1.00 1992E02A0E157DDD,P,801112AY9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.750,20400101,,,20100830,153440,20100902,200000.00,88.015,5.585,,,,20100830,220902,1.00 3F662849ECF46329,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100830,153831,20100902,150000.00,99.000,,,,,20100830,220902,1.00 B4C09DAFF9BFDDBE,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100830,153840,20100902,5000.00,100.000,4.798,,,,20100830,220902,1.00 85DCC0A2BDD5FAAC,P,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100830,153830,20100902,50000.00,91.987,5.087,,,,20100830,220902,1.00 DB714820C5853141,D,15464PAQ4,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,5.500,20160115,,,20100830,153835,20100902,30000.00,113.751,,,,,20100830,220902,1.00 1A02C21643EA87C3,D,15464PAQ4,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,5.500,20160115,,,20100830,153837,20100902,30000.00,113.751,,,,,20100830,220902,1.00 322206E52982AA3D,S,15464PAQ4,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,5.500,20160115,,,20100830,153835,20100902,30000.00,114.888,2.518,,,,20100830,220902,1.00 826D0E0BEB37508D,S,865293AC8,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20190901,,,20100830,153604,20100902,25000.00,104.796,4.090,,,,20100830,220902,1.00 4DD3F1191C2042C3,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100830,153514,20100902,49000.00,72.200,4.982,,,,20100830,220902,1.00 2B16213EA2A88C07,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100830,153827,20100902,40000.00,105.375,4.978,,,,20100830,220902,1.00 A7E95336D20ED81C,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100830,153838,20100902,50000.00,97.637,4.917,,,,20100830,220902,1.00 ED119005EBC6EFFC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100830,153814,20100902,25000.00,111.815,6.279,,,,20100830,220902,1.00 DE3EBBEF818FDFB0,S,499422DE0,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.800,20161201,,,20100830,153500,20100902,135000.00,102.150,5.388,,,,20100830,220902,1.00 CA77CF7468C862DF,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100830,153804,20100902,200000.00,105.838,,P,,,20100830,220902,1.00 AFE7495E64C963DA,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100830,153851,20100902,5000.00,104.580,4.502,,,,20100830,220902,1.00 A320980F7E7BD5D6,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100830,153500,20100902,65000.00,58.500,3.648,,,,20100830,220902,1.00 09702FD6FB4BD39C,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100830,153826,20100902,40000.00,105.213,,,,,20100830,220902,1.00 DCD1592F6AB45347,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,153748,20100902,10000.00,103.375,4.354,,,,20100830,220902,1.00 ABF0A6BD44A02921,S,236415FP5,DANSVILLE N Y CENT SCH DIST ,20040315,3.000,20120615,,,20100830,153512,20100902,100000.00,103.530,1.000,,,,20100830,220902,1.00 DEEF188E536AC498,S,713575QR2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20150801,,,20100830,153800,20100902,75000.00,118.294,1.159,,,,20100830,220902,1.00 4041F6D5CC055D72,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,153800,20100902,15000.00,99.878,4.509,,,,20100830,220902,1.00 236270A835DF29AC,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,153856,20100902,5000.00,102.031,5.850,,,,20100830,220902,1.00 79D10D629880287C,S,15464PAQ4,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,5.500,20160115,,,20100830,153847,20100902,20000.00,114.888,2.518,,,,20100830,220902,1.00 3D5222B54716D40C,S,564538BE5,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20120801,,,20100830,153838,20100902,5000.00,97.365,1.400,,,,20100830,220902,1.00 20EB46A1DFDD3645,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,153836,20100902,10000.00,100.000,6.247,,,,20100830,220902,1.00 2158F701B245D589,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100830,153830,20100902,1MM+,112.627,6.565,,,,20100830,220902,1.00 1A21B7B529F90568,D,15464PAQ4,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,5.500,20160115,,,20100830,153847,20100902,20000.00,113.751,,,,,20100830,220902,1.00 62F9B4D2DD1F3472,D,15464PAQ4,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,5.500,20160115,,,20100830,153849,20100902,20000.00,113.751,,,,,20100830,220902,1.00 B0A78D10117AA51C,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100830,153607,20100831,250000.00,109.335,,,,,20100830,220902,1.00 F8BF0E0013077316,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100830,151719,20100902,1MM+,101.804,,,,,20100830,220902,1.00 9FC04E6769B6EE06,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,153426,20100902,30000.00,104.750,5.132,,,,20100830,220902,1.00 E1E7B0BC56F71327,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100830,153903,20100902,85000.00,100.000,4.700,,,,20100830,220902,1.00 8950BCB823D0DD3B,P,499422DE0,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.800,20161201,,,20100830,153900,20100902,135000.00,101.250,5.559,,,,20100830,220902,1.00 D04691B44CC1E24A,S,91428LCD6,UNIVERSITY HAWAII REV SER A,20061213,5.000,20231001,,,20100830,153904,20100902,15000.00,112.845,2.695,,,,20100830,220902,1.00 93D539F4E2AE59A2,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100830,153335,20100928,20000.00,100.000,4.350,,,Y,20100830,220902,1.00 E9A6C52E7E9B4D52,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100830,153338,20100928,20000.00,100.000,4.350,,,Y,20100830,220902,1.00 2AE7CBB21469465F,D,91428LCD6,UNIVERSITY HAWAII REV SER A,20061213,5.000,20231001,,,20100830,153904,20100902,15000.00,110.970,,,,,20100830,220902,1.00 F66D595A37A19F93,P,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100830,153530,20100902,30000.00,98.880,5.577,,,,20100830,220902,1.00 EA8BBF363E28D394,S,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20100830,153848,20100902,25000.00,111.856,2.650,,,,20100830,220902,1.00 4BE2E36E6EB74753,D,795685CG9,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20240801,,,20100830,153256,20100902,300000.00,113.021,,S,,,20100830,220902,1.00 0C3BA9931F90D4A0,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100830,153836,20100902,15000.00,100.818,1.006,,,,20100830,220902,1.00 DC0B9B3F3858D806,D,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100830,153806,20100902,40000.00,108.291,,,,,20100830,220902,1.00 025E3F035EA2564E,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100830,153844,20100902,25000.00,101.250,5.278,,,,20100830,220902,1.00 ED5C1D274EE89FAF,P,88880TAR7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.000,20110601,,,20100830,153800,20100902,200000.00,103.080,0.854,,,,20100830,220902,1.00 A94235AF9BD2D397,P,677520R34,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.250,20200801,,,20100830,153908,20100902,15000.00,103.196,2.877,,,,20100830,220902,1.00 7EEDCE56FB162529,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100830,153909,20100902,65000.00,68.130,3.202,,,,20100830,220902,1.00 9B680288DCF82972,P,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100830,153909,20100902,25000.00,61.023,4.440,,,,20100830,220902,1.00 563BF8A3D4FA5423,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100830,153840,20100902,49000.00,70.575,5.335,,,,20100830,220902,1.00 5554440EAF6EF9C6,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,,,20100830,153915,20100902,50000.00,101.465,3.170,,,,20100830,220902,1.00 E6A11A8CB3391A3E,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100830,153917,20100902,50000.00,109.095,2.819,,,,20100830,220902,1.00 721398F70148D36B,S,414983CL8,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.750,20240501,,,20100830,153829,20100902,100000.00,101.969,1.750,,,,20100830,220902,1.00 53779BBE76922882,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100830,153913,20100902,50000.00,103.665,0.450,,,,20100830,220902,1.00 4F93BE35093012C7,D,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100830,152152,20100902,5000.00,111.426,,,,,20100830,220902,1.00 248320294C1C7C45,S,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20100830,153745,20100902,50000.00,119.299,0.780,,,,20100830,220902,1.00 54F854B9DDB8D43E,S,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20100830,153828,20100902,50000.00,119.299,0.780,,,,20100830,220902,1.00 5FD55C733FBDAA4B,P,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20100830,153918,20100902,25000.00,105.915,4.100,,,,20100830,220902,1.00 3EFACD240B0689DD,P,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100830,153915,20100902,20000.00,93.625,5.475,,,,20100830,220902,1.00 17AE31879EE8A095,S,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20100830,153916,20100902,25000.00,68.737,4.250,,,,20100830,220902,1.00 76FF4F4FD8C9379B,S,469383XR9,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,3.600,20131001,,,20100830,153852,20100902,150000.00,100.850,-7.158,,,,20100830,220902,1.00 1F5B37CF845655AF,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100830,153913,20100902,25000.00,103.904,0.411,,,,20100830,220902,1.00 CBFB9E8F978C7E40,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100830,153921,20100902,175000.00,100.375,2.952,,,,20100830,220902,1.00 5A898C13AB0E41A0,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100830,153918,20100902,15000.00,100.000,4.748,,,,20100830,220902,1.00 99D29371B57D41CB,S,92817QYT3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD-B,20030521,3.875,20150501,,,20100830,153922,20100902,5000.00,105.287,1.250,,,,20100830,220902,1.00 7522B0DAEE22E76E,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100830,153921,20100902,175000.00,99.000,,,,,20100830,220902,1.00 CE440C5F75AF8011,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100830,153900,20100902,25000.00,102.475,4.255,,,,20100830,220902,1.00 6A8A3CE226359DBA,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100830,153900,20100902,25000.00,110.300,3.872,,,,20100830,220902,1.00 763EC6FA44E42670,S,92817QUN0,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,3.750,20151101,,,20100830,153928,20100902,10000.00,108.542,1.000,,,,20100830,220902,1.00 075811914D91160F,D,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100830,153929,20100902,50000.00,95.300,,,,,20100830,220902,1.00 D467F1AECA7BE1BF,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100830,153909,20100902,100000.00,107.713,1.225,,,,20100830,220902,1.00 2B7AE7B97A02C980,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100830,153933,20100902,35000.00,90.835,5.800,,,,20100830,220902,1.00 CD1B183417C51147,P,67755CBH1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20150401,,,20100830,153600,20100902,65000.00,107.521,0.706,,,,20100830,220902,1.00 CD4748147E8897B7,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100830,153933,20100902,35000.00,89.085,,,,,20100830,220902,1.00 23C78F836D6F6A4A,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100830,153900,20100902,65000.00,104.788,4.331,,,,20100830,220902,1.00 10D19470D814BB27,P,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20100830,153900,20100902,10000.00,52.395,11.000,,,,20100830,220902,1.00 437CBBD9861FF6FF,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100830,153928,20100902,40000.00,104.500,3.525,,,,20100830,220902,1.00 BB0A05BE23195570,S,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100830,153929,20100930,50000.00,102.250,1.263,,,,20100830,220902,1.00 91C54881CC4B16F0,S,295515HG8,ERIE PA PKG AUTH PKG FACS REV GTD,20040501,4.000,20130901,,,20100830,153925,20100902,50000.00,108.700,1.044,,,,20100830,220902,1.00 58644E1EA6A26313,S,052396ZC5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20170901,Y,,20100830,153929,20101005,50000.00,102.600,1.601,,,,20100830,220902,1.00 F400B7C37B73BFC3,S,765433HF7,RICHMOND VA PUB UTIL REV SER A,20090428,4.100,20230115,,,20100830,153931,20100902,50000.00,109.000,2.882,,,,20100830,220902,1.00 EB8D7A8BC2DF2CD8,D,052396ZC5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20170901,Y,,20100830,153919,20101005,50000.00,102.000,,,,,20100830,220902,1.00 AA04ACA795476491,S,052396ZC5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20170901,Y,,20100830,153932,20101005,50000.00,102.600,1.601,,,,20100830,220902,1.00 BAAB2034A160E3B6,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100830,153909,20100902,15000.00,114.325,3.400,,,,20100830,220902,1.00 F438F9A1095C062A,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100830,153909,20100902,25000.00,104.013,4.500,,,,20100830,220902,1.00 5882BA4759F32B81,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100830,153634,20100902,40000.00,106.346,2.350,,,,20100830,220902,1.00 EED22304B1EE3DF6,D,491552UL7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20220701,,,20100830,153752,20100902,50000.00,114.108,,P,,,20100830,220902,1.00 58397E06389AA998,D,765433HF7,RICHMOND VA PUB UTIL REV SER A,20090428,4.100,20230115,,,20100830,153919,20100902,50000.00,109.000,,,,,20100830,220902,1.00 9E4D8068F786A166,P,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20100830,153636,20100902,85000.00,118.981,2.380,,,,20100830,220902,1.00 BF1F5F54338813EC,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,153544,20100902,75000.00,104.526,4.400,,,,20100830,220902,1.00 743DD96344912380,P,961301UF3,WESTPORT CONN REF,20061221,4.250,20200201,,,20100830,153940,20100902,5000.00,111.249,2.350,,,,20100830,220902,1.00 55216BD55B267C5C,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100830,153500,20100902,35000.00,107.983,3.970,,,,20100830,220902,1.00 96F843A684E5EA53,D,052396ZC5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20170901,Y,,20100830,153919,20101005,50000.00,102.000,,,,,20100830,220902,1.00 EADB0DB1830DE2BE,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100830,153906,20100902,50000.00,109.095,,,,,20100830,220902,1.00 7420B6413B451A81,D,240415CC1,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.000,20110301,,,20100830,153200,20100902,25000.00,99.450,,,,,20100830,220902,1.00 1A71474B90FAA379,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100830,153820,20100902,40000.00,105.775,,,,,20100830,220902,1.00 C185ED0FAF1770A9,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100830,153634,20100902,40000.00,104.982,,,,,20100830,220902,1.00 689FDB81C00BB086,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100830,153634,20100902,40000.00,104.982,,,,,20100830,220902,1.00 D5F121C0B4B495BE,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100830,153400,20100902,35000.00,107.764,,,,,20100830,220902,1.00 24B123C87A9246CB,S,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100830,153941,20100902,5000.00,105.300,3.476,,,,20100830,220902,1.00 0D1E3997F9D544A0,S,438670QE4,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.750,20270701,,,20100830,153941,20100902,5000.00,110.349,3.058,,,,20100830,220902,1.00 89E3649D980A62DD,S,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20100830,153941,20100902,5000.00,102.963,3.800,,,,20100830,220902,1.00 DB865CB9B672B7CA,S,239818HV2,DAYTON MINN IMPT-SER A,20070601,4.375,20290201,,,20100830,153941,20100902,5000.00,105.960,3.399,,,,20100830,220902,1.00 A4F237C938E9ED22,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100830,153923,20100902,100000.00,106.911,,,,,20100830,220902,1.00 EF71426BE71EFCEF,D,10727XSD1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.100,20210902,,,20100830,153810,20100902,50000.00,89.202,,S,,,20100830,220902,1.00 CF22047EEECC620E,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100830,153941,20100902,5000.00,103.000,3.821,,,,20100830,220902,1.00 B6781C31A337C09C,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100830,153941,20100907,5000.00,102.500,3.894,,,,20100830,220902,1.00 8426A2067C7984EC,S,478238GJ1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20310615,,,20100830,153941,20100902,5000.00,101.124,4.050,,,,20100830,220902,1.00 56D5E220B20640C5,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,153942,20100902,5000.00,104.470,4.106,,,,20100830,220902,1.00 8818321E9566A0C4,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100830,153942,20100902,5000.00,105.070,3.626,,,,20100830,220902,1.00 876F7C08C57DC6B7,S,117637MF2,BRYANT ARK SCH DIST NO 25 CONSTR-SER A,20091201,4.625,20360201,,,20100830,153944,20100902,5000.00,104.252,3.574,,,,20100830,220902,1.00 C73AC769F11D2077,P,626207XD1,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-GEN RESOLUTION PJS,20090505,4.125,20110101,,,20100830,153800,20100902,25000.00,100.887,1.419,,,,20100830,220902,1.00 4C3C914E789E98B0,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100830,153935,20100902,75000.00,115.953,1.660,,,,20100830,220902,1.00 A7C80F8CDC5EE781,S,626207XD1,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-GEN RESOLUTION PJS,20090505,4.125,20110101,,,20100830,153800,20100902,25000.00,100.987,1.120,,,,20100830,220902,1.00 F37375BFF91E6A0C,D,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100830,153942,20100930,50000.00,99.714,,,,,20100830,220902,1.00 84F288C5AA10EA27,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100830,153940,20100902,450000.00,112.021,,,,,20100830,220902,1.00 9B27E36C507F9EB4,S,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20100830,153936,20100902,25000.00,106.185,0.597,,,,20100830,220902,1.00 542282342F1631FE,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100830,153941,20100902,25000.00,114.591,2.650,,,,20100830,220902,1.00 8E7574E74AA29CB8,P,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100830,153940,20100902,450000.00,111.521,2.841,,,,20100830,220902,1.00 5D63EE9328910052,S,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100830,153921,20100921,100000.00,98.728,4.850,,,,20100830,220902,1.00 7AFAB54D3FBBA4C8,P,64983TCE1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,5.000,20110701,,,20100830,153831,20100902,10000.00,100.456,4.427,,,,20100830,220902,1.00 9F998363E4450827,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100830,153940,20100902,5000.00,100.000,4.374,,,,20100830,220902,1.00 5153A886975F596E,P,64184PCE6,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20181201,,,20100830,153600,20100902,25000.00,108.246,0.740,,,,20100830,220902,1.00 D216AF69DD7B39AB,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100830,153944,20100902,10000.00,105.282,3.852,,,,20100830,220902,1.00 79461D28EDEBDAA1,P,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100830,153922,20100915,5000.00,116.608,1.659,,,,20100830,220902,1.00 066E550F9D341047,D,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20100830,153932,20100902,25000.00,106.085,,,,,20100830,220902,1.00 FE890ED6E8AE0A89,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100830,153856,20100902,20000.00,99.638,,S,,,20100830,220902,1.00 DD27C6D67039C442,D,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100830,153922,20100915,5000.00,116.767,,,,,20100830,220902,1.00 D51BF9662AC12466,S,765433HF7,RICHMOND VA PUB UTIL REV SER A,20090428,4.100,20230115,,,20100830,153955,20100902,50000.00,110.000,2.754,,,,20100830,220902,1.00 DA2074E1FC216989,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100830,153903,20100902,1MM+,102.304,4.521,,,,20100830,220902,1.00 7C307E8CC31A9567,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,153936,20100902,20000.00,100.000,6.247,,,,20100830,220902,1.00 5640E083E2AD3882,D,765433HF7,RICHMOND VA PUB UTIL REV SER A,20090428,4.100,20230115,,,20100830,153944,20100902,50000.00,109.000,,,,,20100830,220902,1.00 B57BA931301F3B32,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,153742,20100915,15000.00,103.600,3.807,,,,20100830,220902,1.00 2DB241B85231A053,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100830,153937,20100902,25000.00,114.591,,,,,20100830,220902,1.00 ED7B2B82F35EBA4E,S,463813SJ5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,3.000,20130215,,,20100830,153912,20100902,50000.00,105.332,0.800,,,,20100830,220902,1.00 E20688A67006C940,D,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100830,153411,20100909,145000.00,100.950,,,,,20100830,220902,1.00 7CFEDBAE060FE5E1,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100830,153909,20100902,100000.00,120.068,3.400,,,,20100830,220902,1.00 75993949B741432F,D,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20100830,153856,20100902,200000.00,112.846,,S,,,20100830,220902,1.00 B8FE66DCA6855B7C,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100830,153920,20100902,600000.00,98.680,,S,,,20100830,220902,1.00 6BFADF25112D122A,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,154009,20100915,10000.00,102.250,4.904,,,,20100830,220902,1.00 5837A1924B67AB5B,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100830,153944,20100902,30000.00,111.663,2.535,,,,20100830,220902,1.00 3F7BD60A35276348,S,07813TBA5,BELL MOUNTAIN RANCH CONS MET REF,20100608,5.000,20391201,,,20100830,153953,20100902,60000.00,104.061,4.500,,,,20100830,220902,1.00 9BF217BAD0E00367,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100830,153944,20100902,30000.00,110.832,,,,,20100830,220902,1.00 70A343B72DE1F714,S,447726GS3,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20160501,,,20100830,153957,20100902,10000.00,83.566,3.195,,,,20100830,220902,1.00 8E7B7C2C4950B198,S,778017MC4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.750,20240501,,,20100830,154012,20100902,20000.00,104.968,5.092,,,,20100830,220902,1.00 A2EBF797F3A7CF40,D,70920PAK0,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20170501,,,20100830,142712,20100902,75000.00,110.990,,S,,,20100830,220902,1.00 1398C4F0033D5DD8,D,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100830,153911,20100902,30000.00,100.299,,,,,20100830,220902,1.00 0254AB8BD8B9AB55,D,447726GS3,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20160501,,,20100830,153952,20100902,10000.00,83.466,,,,,20100830,220902,1.00 84CD21E32BA3E424,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100830,153112,20100902,15000.00,105.600,5.563,,,,20100830,220902,1.00 ABA7B31A33883C50,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,153959,20100915,35000.00,102.250,4.904,,,,20100830,220902,1.00 1D0DAF78D35E944D,D,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100830,153112,20100902,15000.00,105.400,,,,,20100830,220902,1.00 5546C8B3A17496BA,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100830,154001,20100902,15000.00,95.500,5.390,,,,20100830,220902,1.00 890EB30FBE4576A4,P,491552UL7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20220701,,,20100830,154015,20100902,50000.00,114.108,3.156,,,,20100830,220902,1.00 019409154707D6ED,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100830,154000,20100902,100000.00,99.175,4.811,,,,20100830,220902,1.00 4AC75346F4D175C3,D,491552UL7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20220701,,,20100830,153700,20100902,50000.00,114.608,,S,,,20100830,220902,1.00 2B6869A68AAC7081,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,154018,20100902,5000.00,100.750,7.000,,,,20100830,220902,1.00 8C7C2BEE821B62B5,S,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20100830,154014,20100902,60000.00,102.413,4.347,,,,20100830,220902,1.00 2206F51330DFA8D3,P,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20100830,154020,20100902,20000.00,100.850,4.227,,,,20100830,220902,1.00 8221F3554AA2E75C,D,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100830,153224,20100902,50000.00,107.250,,,,,20100830,220902,1.00 1BC3EED52E96E723,S,720175UV8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20080522,5.730,20140101,,,20100830,154006,20100902,25000.00,108.917,2.900,,,,20100830,220902,1.00 A72852C7E8B3DF17,D,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20100830,154020,20100902,20000.00,101.869,,,,,20100830,220902,1.00 4E96D8B74A13D9CF,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100830,154000,20100902,25000.00,106.212,4.052,,,,20100830,220902,1.00 9D620CBB4B409E9A,P,018340GZ6,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20211001,,,20100830,154033,20100902,10000.00,48.841,6.572,,,,20100830,220902,1.00 4D8FD3958CA994BA,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20100830,154023,20100902,20000.00,100.000,4.999,,,,20100830,220902,1.00 85970181F8C4BD0F,S,38542MAU0,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,5.000,20251201,,,20100830,153900,20100902,45000.00,104.902,3.740,,,,20100830,220902,1.00 0A06212E813612D0,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100830,153915,20100902,60000.00,102.811,4.074,,,,20100830,220902,1.00 BDA867C144F6963B,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,154021,20100902,200000.00,104.350,4.423,,,,20100830,220902,1.00 5129A456BA2E9499,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100830,153756,20100902,25000.00,98.814,,S,,,20100830,220902,1.00 966180F6D0A3E82E,D,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100830,153900,20100909,145000.00,100.890,,,,,20100830,220902,1.00 193CE61B0E4204BA,S,544290BX6,LOS ALTOS CALIF SCH DIST SER B,20010601,5.500,20110801,,,20100830,153934,20100902,75000.00,104.741,0.300,,,,20100830,220902,1.00 71D6470C8CA41EF8,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,153422,20100914,20000.00,104.000,5.353,,,,20100830,220902,1.00 F369E722B198B1E5,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,153737,20100902,25000.00,104.750,5.132,,,,20100830,220902,1.00 0ED10DB46C47DC9B,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,Y,,20100830,153636,20100908,10000.00,103.750,5.558,,,,20100830,220902,1.00 3969C61AEB691A67,D,818605CK1,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20180115,Y,,20100830,153634,20100921,150000.00,104.312,,,,,20100830,220902,1.00 43D8795C01B638F3,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100830,154000,20100902,150000.00,113.038,2.577,,,,20100830,220902,1.00 FC0C7CF5F774C249,S,481502G22,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.500,20210901,,,20100830,154035,20100902,25000.00,108.275,4.268,,,,20100830,220902,1.00 01F51F0237001A23,P,57448RCF5,MARYSVILLE OHIO WASTEWATER ,20070606,4.000,20171201,,,20100830,154028,20100902,10000.00,103.759,3.410,,,,20100830,220902,1.00 0ED6D7FCCB15F628,D,778017MC4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.750,20240501,,,20100830,153959,20100902,20000.00,104.743,,,,,20100830,220902,1.00 0FC02035F77C36DE,D,720175UV8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20080522,5.730,20140101,,,20100830,153955,20100902,25000.00,108.092,,,,,20100830,220902,1.00 F7296A1992FAB350,P,592646SR5,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20141001,,,20100830,154042,20100902,50000.00,108.483,1.833,,,,20100830,220902,1.00 9823F3722FDF2495,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100830,153944,20100902,35000.00,72.926,2.150,,,,20100830,220902,1.00 EDFD903364ED08F9,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100830,153959,20100902,30000.00,101.000,4.313,,,,20100830,220902,1.00 55FCB0DB6E9DC0FA,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100830,154020,20100902,100000.00,73.900,5.319,,,,20100830,220902,1.00 196689F686C2247A,S,57586EPV7,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.100,20211015,,,20100830,154024,20100902,25000.00,106.755,4.200,,,,20100830,220902,1.00 C355EFA8FC0BA65E,P,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100830,153400,20100902,500000.00,79.000,7.587,,,,20100830,220902,1.00 98173B279565564A,D,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100830,153400,20100831,250000.00,107.797,,,,,20100830,220902,1.00 46E4F7D0C32E1BFE,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,153000,20100901,1MM+,117.690,2.435,,,,20100830,220902,1.00 2AD645810D35171F,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,153000,20100901,35000.00,117.690,2.435,,,,20100830,220902,1.00 F5511B963A20C302,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,153000,20100901,80000.00,117.690,2.435,,,,20100830,220902,1.00 4566EB5E616C6F9F,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,153000,20100901,55000.00,117.690,2.435,,,,20100830,220902,1.00 3890FD4539D9A34D,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,153000,20100901,35000.00,117.690,2.435,,,,20100830,220902,1.00 D2D1102A87DAE229,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,153000,20100901,45000.00,117.690,2.435,,,,20100830,220902,1.00 D4958356D6959FD3,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,153000,20100901,150000.00,117.690,2.435,,,,20100830,220902,1.00 549B86B3A9F32794,P,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20100830,154042,20100902,525000.00,17.557,8.036,,,,20100830,220902,1.00 50A250B269FF924B,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,154047,20100902,5000.00,104.470,4.106,,,,20100830,220902,1.00 7B29CD0EDC7A84AC,P,455114DN5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.500,20251001,,,20100830,154052,20100902,20000.00,99.790,4.519,,,,20100830,220902,1.00 9673AD6BAFC9C6D3,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,153000,20100901,30000.00,117.690,2.435,,,,20100830,220902,1.00 1B2EF5F8D9381AD0,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,153000,20100901,1MM+,117.690,2.435,,,,20100830,220902,1.00 DFEF00787115C92E,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,153000,20100901,290000.00,117.690,2.435,,,,20100830,220902,1.00 6CCEDA416FF4C265,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,153000,20100901,100000.00,117.690,2.435,,,,20100830,220902,1.00 96F69E5633C689B9,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,153000,20100901,415000.00,117.690,2.435,,,,20100830,220902,1.00 6F1DA1BC0B35B13D,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,153000,20100901,100000.00,117.690,2.435,,,,20100830,220902,1.00 D3A3163E5DE0EA04,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,153000,20100901,200000.00,117.690,2.435,,,,20100830,220902,1.00 69DAD93F9316E15D,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,153000,20100901,230000.00,117.690,2.435,,,,20100830,220902,1.00 FEE799AC0F3CB273,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,153000,20100901,25000.00,117.690,2.435,,,,20100830,220902,1.00 B4C223A04071F33E,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,153000,20100901,140000.00,117.690,2.435,,,,20100830,220902,1.00 6095D21F9A1CB2A0,D,043303CU8,ARVIN CALIF UN SCH DIST ELECTION 2004-SER A,20040608,4.300,20161101,,,20100830,153951,20100902,230000.00,108.640,,S,,,20100830,220902,1.00 8947F93B89D4D703,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100830,154035,20100902,1MM+,113.467,6.584,,,,20100830,220902,1.00 BEFFC40A9056AEA4,P,231266FU6,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20151101,,,20100830,153500,20100831,100000.00,117.854,1.405,,,,20100830,220902,1.00 C2CFF0875C531B98,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100830,153800,20100902,335000.00,113.482,0.664,,,,20100830,220902,1.00 CDF60035DCC2D090,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,153000,20100901,40000.00,117.690,2.435,,,,20100830,220902,1.00 15861AB7F88CF281,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,153000,20100901,60000.00,117.690,2.435,,,,20100830,220902,1.00 2545A4C57A8A2C2C,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,153000,20100901,65000.00,117.690,2.435,,,,20100830,220902,1.00 2D4F5B11F4CADF79,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100830,153000,20100901,180000.00,117.690,2.435,,,,20100830,220902,1.00 F00177D512C2C6A7,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100830,153802,20100902,40000.00,99.963,5.002,,,,20100830,220902,1.00 4EAFBA97DC0582F0,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100830,153839,20100902,250000.00,92.169,,S,,,20100830,220902,1.00 4B8D5032170457F5,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100830,154039,20100902,50000.00,110.784,,S,,,20100830,220902,1.00 B1DB295DB607481F,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100830,153802,20100902,40000.00,100.000,,,,,20100830,220902,1.00 CA626555C8279442,S,79771PVY8,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20150801,,,20100830,152036,20100902,25000.00,104.062,2.650,,,,20100830,220902,1.00 578704C896BC6129,S,719613BJ9,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.500,20260801,Y,,20100830,154100,20100916,30000.00,100.000,4.499,,,,20100830,220902,1.00 D68C1D4B54BB3F71,D,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20100830,154030,20100902,30000.00,93.250,,,,,20100830,220902,1.00 08D0FB6AEB9E9A42,D,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20100830,153856,20100902,200000.00,112.846,,P,,,20100830,220902,1.00 2593FCB5A4F09DB7,P,500422MS6,KOKOMO IND SEW WKS REV SER A,20051221,4.500,20260801,,,20100830,154059,20100902,20000.00,101.390,4.209,,,,20100830,220902,1.00 7DCAA24698DED407,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100830,154059,20100902,10000.00,102.000,3.685,,,,20100830,220902,1.00 BC4BE0CF8356E3F3,P,018340GZ6,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20211001,,,20100830,154102,20100902,5000.00,48.841,6.572,,,,20100830,220902,1.00 60E29E3C80D44E1F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,154106,20100902,10000.00,102.250,5.109,,,,20100830,220902,1.00 1F87E66AB978C1FE,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100830,154104,20100902,35000.00,100.375,3.331,,,,20100830,220902,1.00 439A69DF2FB129C5,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100830,154104,20100902,35000.00,99.500,,,,,20100830,220902,1.00 B5D4086736137AA0,D,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100830,153803,20100902,40000.00,108.541,,,,,20100830,220902,1.00 A1172399C47A01F8,D,246348BZ8,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20120101,,,20100830,154006,20100902,50000.00,106.067,,,,,20100830,220902,1.00 6236C393CE29028C,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,Y,,20100830,154105,20100930,15000.00,100.250,3.396,,,,20100830,220902,1.00 FA16F2D4614AFC8A,P,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20100830,154044,20100902,25000.00,97.200,4.918,,,,20100830,220902,1.00 2336D2CABEBA20A6,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100830,154055,20100902,10000.00,102.750,5.940,,,,20100830,220902,1.00 CA77F11723348BD3,P,800656AF7,SANFORD TOWN N Y PUB IMPT,20060418,5.250,20120415,,,20100830,154022,20100902,15000.00,102.335,3.748,,,,20100830,220902,1.00 AC04AA5810E70B57,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,153735,20100914,25000.00,104.000,5.353,,,,20100830,220902,1.00 233B8C59DE6C3552,P,073900QT2,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20110301,,,20100830,154032,20100902,75000.00,101.700,1.554,,,,20100830,220902,1.00 4DC936D7BEA8FE33,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100830,154100,20100902,5000.00,68.625,7.629,,,,20100830,220902,1.00 82C3183B8702B4D9,P,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100830,154108,20100902,100000.00,101.375,4.525,,,,20100830,220902,1.00 1E24CD7D30A6F0D8,D,971597FG9,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20150915,,,20100830,153017,20100902,100000.00,115.701,,S,,,20100830,220902,1.00 35DC41D3E449B48F,S,085275XJ9,BERNALILLO CNTY N MEX ,20061121,4.250,20270201,,,20100830,154119,20100902,10000.00,105.921,3.054,,,,20100830,220902,1.00 9557D305DF6BA749,S,1944682B9,COLLEGE STATION TEX CTFS OBLIG,20100815,2.250,20150215,Y,,20100830,154108,20100923,150000.00,104.262,1.250,,,,20100830,220902,1.00 7FA183DE20EA3FE7,S,630361F81,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.250,20220801,,,20100830,154029,20100902,110000.00,106.508,0.300,,,,20100830,220902,1.00 D63742D92B4E3E84,P,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,,,20100830,154000,20100902,80000.00,108.433,1.053,,,,20100830,220902,1.00 2812EBC4A720A206,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,153640,20100914,10000.00,104.000,5.353,,,,20100830,220902,1.00 0FCBC7F8710B5458,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100830,154016,20100902,30000.00,101.860,,,,,20100830,220902,1.00 CFA03E52F3C06829,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100830,154015,20100902,30000.00,102.110,,,,,20100830,220902,1.00 A3FCB971CCCCF9C2,D,903766UJ0,ULSTER CNTY N Y PUB IMPT,20061115,3.875,20141115,,,20100830,153859,20100902,50000.00,109.136,,P,,,20100830,220902,1.00 454D1951047907C7,D,047870LF5,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC-AGM-CR,19990401,5.500,20171101,,,20100830,153824,20100902,25000.00,115.500,,P,,,20100830,220902,1.00 BFAFEBF8533F7907,D,903766UJ0,ULSTER CNTY N Y PUB IMPT,20061115,3.875,20141115,,,20100830,153821,20100902,50000.00,109.386,,S,,,20100830,220902,1.00 4BC15E7759E82431,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100830,154026,20100902,150000.00,121.798,2.230,,,,20100830,220902,1.00 168E3EC1DFF5B630,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100830,154026,20100902,50000.00,121.798,2.230,,,,20100830,220902,1.00 BBDB5280676E52AF,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,154128,20100902,10000.00,104.470,4.106,,,,20100830,220902,1.00 CBA1A239BFEE73F2,P,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100830,154129,20100901,50000.00,95.300,5.520,,,,20100830,220902,1.00 333B8E3991E13106,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100830,154111,20100831,100000.00,98.800,5.896,,,,20100830,220902,1.00 2EBF2597A857FBBF,D,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20100830,154123,20100902,20000.00,92.307,,,,,20100830,220902,1.00 33F80DA693CB1E95,S,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20100830,154123,20100902,20000.00,94.057,6.000,,,,20100830,220902,1.00 1D384E794C68CF9C,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100830,153707,20100902,35000.00,100.000,5.280,,,,20100830,220902,1.00 F44C667312EE3709,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100830,153340,20100928,25000.00,100.000,4.350,,,Y,20100830,220902,1.00 75BBDD81688956EA,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100830,153343,20100928,10000.00,100.000,4.350,,,Y,20100830,220902,1.00 3CF18955BD119F0C,S,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20100830,153822,20100902,15000.00,102.808,0.750,,,,20100830,220902,1.00 2531F03050F08B7D,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100830,153625,20100902,25000.00,114.746,,,,,20100830,220902,1.00 B71978FE9C95D117,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,154111,20100902,10000.00,100.000,6.247,,,,20100830,220902,1.00 9BFBD161D18EA31A,S,194468Y57,COLLEGE STATION TEX REF,20091115,4.000,20110215,,,20100830,154044,20100902,125000.00,101.646,0.358,,,,20100830,220902,1.00 8AAB6915179BCA79,P,18933QAN6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20160301,,,20100830,154134,20100902,25000.00,102.335,4.008,,,,20100830,220902,1.00 5F82D7C825D966F5,S,368172KC5,GAYLORD MICH CMNTY SCHS REF,20030327,4.250,20210501,,,20100830,153915,20100902,490000.00,103.824,2.750,,,,20100830,220902,1.00 6CD7FDCC07F71394,P,94985NVF5,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS-SER 12C 144A,20100902,,20340902,Y,,20100830,154117,20100902,1MM+,100.000,0.000,,,,20100830,220902,1.00 FF6218A64527C0D8,D,18933QAN6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20160301,,,20100830,154134,20100902,25000.00,102.835,,,,,20100830,220902,1.00 B4AD433A6F0BFDAA,P,686256CM8,ORINDA CALIF UN SCH DIST REF,20011201,4.625,20181015,,,20100830,154100,20100902,10000.00,99.250,4.737,,,,20100830,220902,1.00 B9136DE196A1576D,S,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20100830,154141,20100902,10000.00,106.150,3.901,,,,20100830,220902,1.00 8E23423D62BD5C3E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100830,154138,20100902,5000.00,102.500,4.605,,,,20100830,220902,1.00 15A7A9318557B43A,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20100830,154130,20100902,25000.00,112.613,2.460,,,,20100830,220902,1.00 8AF596FBCFB258A6,P,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100830,153800,20100902,300000.00,79.000,7.587,,,,20100830,220902,1.00 E6B8C905B5DF1816,S,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100830,154134,20100902,15000.00,103.040,3.671,,,,20100830,220902,1.00 F6713613AF806770,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100830,154126,20100902,10000.00,100.000,6.997,,,,20100830,220902,1.00 DC480DF9D966FF73,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100830,154107,20100902,250000.00,107.922,0.893,,,,20100830,220902,1.00 45154C9251D2EB13,D,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100830,154134,20100902,15000.00,102.915,,,,,20100830,220902,1.00 ABE3DF8852529617,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20100830,154041,20100902,525000.00,17.632,,,,,20100830,220902,1.00 B94A364DAD1776D5,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100830,154125,20100902,5000.00,96.450,5.000,,,,20100830,220902,1.00 84549B1DE5CAC466,P,70917RA21,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20210401,,,20100830,154106,20100902,35000.00,114.908,3.182,,,,20100830,220902,1.00 8992054565B69AFB,P,981305Y90,WORCESTER MASS MUN PURP LN,20071101,5.000,20111101,,,20100830,154000,20100902,25000.00,105.103,0.593,,,,20100830,220902,1.00 7CF5D913304BAAD2,S,833105CT4,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,5.500,20171201,,,20100830,154138,20100902,10000.00,107.023,1.415,,,,20100830,220902,1.00 0C0ADB9EBF46C2A7,S,546282DV3,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20230401,,,20100830,154143,20100902,150000.00,107.400,3.101,,,,20100830,220902,1.00 F0C2414A0E0E65D0,S,717087KY5,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.250,20230801,,,20100830,154000,20100831,25000.00,110.750,2.360,,,,20100830,220902,1.00 2117CB4BCE244868,P,840543BA9,SOUTH TEXAS COLLEGE TEX REF-MAINTENANCE TAX,20070215,4.000,20190815,,,20100830,154120,20100902,80000.00,106.000,3.036,,,,20100830,220902,1.00 9F6CE5F42F9F4708,S,147505LB5,CASEY CNTY KY SCH DIST FIN REF,20100901,1.600,20150501,Y,,20100830,153700,20100917,115000.00,100.000,1.600,,,Y,20100830,220902,1.00 ECA1C0E3A7B8E57E,S,147505LA7,CASEY CNTY KY SCH DIST FIN REF,20100901,1.200,20140501,Y,,20100830,153700,20100917,130000.00,100.000,1.200,,,Y,20100830,220902,1.00 B204DDF4D50C0046,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,153730,20100902,15000.00,102.500,3.941,,,,20100830,220902,1.00 1AF8EA88BDB2455D,D,546282DV3,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20230401,,,20100830,154143,20100902,150000.00,106.400,,,,,20100830,220902,1.00 D9A7AFB2B9D8A27A,D,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100830,154000,20100902,25000.00,103.128,,,,,20100830,220902,1.00 EF1210DD2A5D111D,P,671409VA5,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20151201,,,20100830,154100,20100902,95000.00,107.833,2.250,,,,20100830,220902,1.00 DD5C8E5F9A4DAC55,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100830,150300,20100902,85000.00,118.921,,,,,20100830,220902,1.00 20E8E2A5FBDE94A6,P,79356NAW3,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20200601,,,20100830,154100,20100902,25000.00,109.571,3.316,,,,20100830,220902,1.00 595AD3A0B46B5893,P,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100830,154100,20100902,25000.00,122.721,2.971,,,,20100830,220902,1.00 5625DC6A085DA12E,P,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100830,154100,20100902,100000.00,96.335,5.344,,,,20100830,220902,1.00 32852BE7C45620E5,S,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100830,154100,20100902,10000.00,111.749,3.285,,,,20100830,220902,1.00 252F8C02F351D914,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100830,154150,20100902,25000.00,99.526,5.040,,,,20100830,220902,1.00 D39A2C994418D69C,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100830,154146,20100902,10000.00,113.506,0.674,,,,20100830,220902,1.00 861C734BC3C4050E,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,153643,20100902,10000.00,104.750,5.132,,,,20100830,220902,1.00 BF591C5D2B1A97E2,P,272497GT9,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,5.000,20190501,,,20100830,153600,20100902,1MM+,112.331,1.526,,,,20100830,220902,1.00 63477524C4FFA4C5,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100830,154131,20100902,350000.00,121.798,2.230,,,,20100830,220902,1.00 B99F0EF0A9E0C53D,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100830,154056,20100902,100000.00,95.801,,P,,,20100830,220902,1.00 46814ACC53B1E8E3,D,836615GG3,SOUTH BEND IND SEW WKS REV SER B,20071227,4.250,20211201,,,20100830,153603,20100902,35000.00,105.350,,P,,,20100830,220902,1.00 A0AFC86B57FD602A,D,836615GG3,SOUTH BEND IND SEW WKS REV SER B,20071227,4.250,20211201,,,20100830,153610,20100902,35000.00,105.414,,S,,,20100830,220902,1.00 C512CDF6658D482A,P,262388AR2,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,5.000,20190901,,,20100830,154200,20100902,5000.00,101.244,4.343,,,,20100830,220902,1.00 F261BDB62D9A0102,P,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100830,154200,20100902,10000.00,114.900,2.188,,,,20100830,220902,1.00 B0C76D94CEEE9193,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100830,154159,20100902,10000.00,111.181,6.850,,,,20100830,220902,1.00 1B8E471F4DB66A7B,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100830,154140,20100902,10000.00,102.946,6.182,,,,20100830,220902,1.00 F50FF73388084ED2,D,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100830,154156,20100902,170000.00,96.406,,S,,,20100830,220902,1.00 81D0325451FF435F,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,154156,20100909,215000.00,98.815,,P,,,20100830,220902,1.00 2CEAA3F99A956260,D,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100830,154100,20100902,10000.00,101.846,,,,,20100830,220902,1.00 097C3E0CCD961A6D,D,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100830,153911,20100902,30000.00,100.549,,,,,20100830,220902,1.00 E5C963B15B866363,P,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20100830,154201,20100902,50000.00,95.500,5.670,,,,20100830,220902,1.00 2317F8B90E176400,S,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100830,154154,20100902,10000.00,109.793,3.415,,,,20100830,220902,1.00 BB0DE7EF0E0F1566,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100830,154204,20100910,15000.00,96.000,6.106,,,,20100830,220902,1.00 805D8B452DAE988F,P,04057PDL9,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20130901,,,20100830,154159,20100902,25000.00,110.301,1.474,,,,20100830,220902,1.00 672FBA730F3F8DB9,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100830,125330,20100902,30000.00,83.000,5.528,,,,20100830,220902,1.00 FC365D0BFA3676DB,P,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20100830,154204,20100902,55000.00,109.722,3.324,,,,20100830,220902,1.00 B2144AAD7EAA5FF8,P,076311JN0,BEDFORD N Y ,20011115,4.000,20121115,,,20100830,154123,20100902,10000.00,98.000,13.976,,,,20100830,220902,1.00 8D2D997C96130AE6,S,567288RH0,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-2010-SCH IMPT-B,20061001,4.750,20180701,,,20100830,153654,20100902,125000.00,118.691,1.400,,,,20100830,220902,1.00 E896B7A1317403AD,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100830,125330,20100902,30000.00,83.410,,,,,20100830,220902,1.00 9B7FBE5B185AFFFD,P,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100830,154200,20100902,20000.00,111.999,2.435,,,,20100830,220902,1.00 5A38BE78ECEA00DE,S,791639GD3,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.200,20120401,,,20100830,154210,20100902,25000.00,105.642,0.608,,,,20100830,220902,1.00 5109F1EC76CCD039,D,04057PDL9,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20130901,,,20100830,154159,20100902,25000.00,110.801,,,,,20100830,220902,1.00 BB2C096ABC80873A,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100830,154156,20100902,115000.00,97.042,,S,,,20100830,220902,1.00 4A860C4B20265773,D,410356CQ0,HANFORD CALIF ELEM SCH DIST REF,20030701,3.000,20130701,,,20100830,154042,20100902,300000.00,104.965,,S,,,20100830,220902,1.00 42EA6D549D1BFB3C,D,891368DC3,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.125,20140601,,,20100830,154130,20100902,100000.00,104.260,,S,,,20100830,220902,1.00 BBB1D14FD9094931,D,791639GD3,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.200,20120401,,,20100830,154202,20100902,25000.00,105.542,,,,,20100830,220902,1.00 E592731F350DB483,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100830,154207,20100902,5000.00,111.181,6.850,,,,20100830,220902,1.00 1753FA7B48D6DB60,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,154210,20100902,15000.00,102.031,5.850,,,,20100830,220902,1.00 D785E833B3BC7221,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100830,154206,20100902,50000.00,77.588,7.526,,,,20100830,220902,1.00 66CFDF5679236FB6,D,873482H71,TACOMA WASH DEPT PUB UTIL & LT ,19690101,5.000,20140101,,,20100830,152538,20100902,20000.00,110.827,,,,,20100830,220902,1.00 605E90C7D2B96682,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100830,154212,20100902,20000.00,103.628,3.675,,,,20100830,220902,1.00 3DB9A6DFBE5CB0B9,S,873482H71,TACOMA WASH DEPT PUB UTIL & LT ,19690101,5.000,20140101,,,20100830,153023,20100902,20000.00,110.827,1.645,,,,20100830,220902,1.00 96AA37A1DD34D199,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100830,154211,20100902,30000.00,100.375,3.331,,,,20100830,220902,1.00 0F65BB1471E58D15,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100830,144916,20100902,100000.00,83.000,5.528,,,,20100830,220902,1.00 281A0C29AD116EF2,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100830,154155,20100910,20000.00,100.000,4.749,,,,20100830,220902,1.00 B4BFD9991E0E800C,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,153900,20100902,50000.00,98.458,5.094,,,,20100830,220902,1.00 496DEA08365E0633,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100830,154211,20100902,30000.00,99.500,,,,,20100830,220902,1.00 E81DAE823DFBE9A3,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100830,144916,20100902,100000.00,83.410,,,,,20100830,220902,1.00 253A9952785B8E2E,D,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100830,154000,20100902,15000.00,107.890,,,,,20100830,220902,1.00 040DE17312264D8C,D,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100830,153645,20100902,65000.00,114.907,,,,,20100830,220902,1.00 585376AC2112B176,P,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20100830,154200,20100902,100000.00,68.377,4.079,,,,20100830,220902,1.00 E6A59C22643A2B17,S,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100830,154200,20100902,5000.00,88.966,2.394,,,,20100830,220902,1.00 9CCBB7523C23D178,P,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100830,154200,20100902,100000.00,90.000,5.816,,,,20100830,220902,1.00 CAF1EA453C6D72C1,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100830,154200,20100902,20000.00,103.292,1.251,,,,20100830,220902,1.00 CD1091F3AD80C3CF,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100830,154200,20100902,95000.00,118.638,2.217,,,,20100830,220902,1.00 8E821E6C5D45EBF7,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100830,154229,20100902,5000.00,45.950,5.864,,,,20100830,220902,1.00 5EA908042176E201,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,154220,20100902,45000.00,99.575,4.528,,,,20100830,220902,1.00 761C88D2D8BA3480,S,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20100830,154223,20100910,50000.00,98.000,5.433,,,,20100830,220902,1.00 E4BCAD1F1F1F46FC,S,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20100830,154224,20100902,50000.00,105.679,0.641,,,,20100830,220902,1.00 28EA98B6C281FD25,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100830,154221,20100902,25000.00,107.232,3.566,,,,20100830,220902,1.00 8C8D7473AE7BA207,P,971597FG9,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20150915,,,20100830,154030,20100902,100000.00,114.376,2.217,,,,20100830,220902,1.00 FFA713D3B65F3BCD,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100830,154221,20100902,25000.00,105.232,,,,,20100830,220902,1.00 D792138DE4FD1AF0,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,153646,20100914,10000.00,104.000,5.353,,,,20100830,220902,1.00 0A38C7F653C4652D,D,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20100830,154224,20100902,50000.00,105.127,,,,,20100830,220902,1.00 5047D0F390E57250,P,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20100830,154231,20100902,25000.00,115.713,1.352,,,,20100830,220902,1.00 D75935477A49C0AF,S,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100830,154234,20100902,15000.00,103.040,3.671,,,,20100830,220902,1.00 CC42276CD529ED35,S,196797TL8,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.250,20110901,,,20100830,153920,20100902,15000.00,104.564,0.651,,,,20100830,220902,1.00 2C20B0174797FFF2,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100830,154056,20100902,30000.00,104.150,3.743,,,,20100830,220902,1.00 05D20106998E167D,P,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20100830,154200,20100902,50000.00,108.603,2.659,,,,20100830,220902,1.00 CB5705EF67413B67,D,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100830,154234,20100902,15000.00,102.915,,,,,20100830,220902,1.00 5F0EAC89E3EFB34B,S,599496QC3,MILFORD MASS ,20061215,4.250,20361215,,,20100830,154228,20100902,10000.00,102.625,3.833,,,,20100830,220902,1.00 28F6C8B563DB8F9A,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100830,154234,20100902,5000.00,102.250,4.633,,,,20100830,220902,1.00 F8CDFBE785A41534,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100830,153941,20100915,20000.00,103.742,3.018,,,,20100830,220902,1.00 547DE071416F48CF,P,93978ETP7,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,4.800,20111001,,,20100830,154239,20100902,100000.00,104.207,0.879,,,,20100830,220902,1.00 B4D0E67708982D8F,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100830,153948,20100915,20000.00,101.454,,,,,20100830,220902,1.00 53EA4DEECA31B6B7,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100830,154219,20100902,25000.00,106.416,2.872,,,,20100830,220902,1.00 2ED7BDB8D7B223A8,P,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100830,154000,20100902,175000.00,79.000,7.587,,,,20100830,220902,1.00 B88845E72FA81351,S,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20100830,153900,20100902,15000.00,100.000,6.089,,,,20100830,220902,1.00 2C3808386D83DD37,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,154246,20100902,100000.00,113.000,3.291,,,,20100830,220902,1.00 747D11BA45C12EEC,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,154246,20100902,100000.00,112.000,,,,,20100830,220902,1.00 753C027368F31166,S,03589KAL2,ANNETTA TEX CTFS OBLIG,20100815,4.125,20220801,Y,,20100830,154124,20100921,35000.00,100.000,4.124,,,,20100830,220902,1.00 F66714DE40E6F5FF,S,040688KB8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20221001,,,20100830,154250,20100902,25000.00,119.745,2.550,,,,20100830,220902,1.00 FB23D7801B99D6AF,P,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100830,153900,20100902,470000.00,114.530,0.715,,,,20100830,220902,1.00 34110AC16CC4ABA1,P,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20100830,154003,20100901,230000.00,110.773,0.779,,,,20100830,220902,1.00 67BE31BCE2F628D6,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100830,154153,20100831,10000.00,95.500,5.454,,,,20100830,220902,1.00 A9AFB5F4BF9E2FCB,D,040688KB8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20221001,,,20100830,154250,20100902,25000.00,117.870,,,,,20100830,220902,1.00 F78BDA52C6685949,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100830,154152,20100902,10000.00,109.143,,,,,20100830,220902,1.00 D2432D34535B581D,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100830,154149,20100902,10000.00,109.393,,,,,20100830,220902,1.00 06F1645CE48C83EB,P,65516QEY4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,5.000,20290201,,,20100830,154249,20100902,10000.00,100.000,4.999,,,,20100830,220902,1.00 5E4125AC38F945D3,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100830,154254,20100902,90000.00,107.500,6.269,,,,20100830,220902,1.00 3026EC19787722BD,P,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100830,154256,20100902,50000.00,100.500,4.930,,,,20100830,220902,1.00 6DB1F01740C5A1A8,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100830,154249,20100902,80000.00,107.750,3.517,,,,20100830,220902,1.00 CB8A4F24E1D52A71,P,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20100830,154258,20100902,50000.00,108.219,2.919,,,,20100830,220902,1.00 336BFBAC96F437F5,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100830,154207,20100907,15000.00,91.530,5.501,,,,20100830,220902,1.00 4547AB497A4E5818,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,154136,20100902,20000.00,106.698,2.000,,,,20100830,220902,1.00 E29F32721D4BD5E9,S,790420HM8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20340601,,,20100830,154259,20100902,100000.00,28.253,5.000,,,,20100830,220902,1.00 EF0B4D3F40CCCEB2,P,576002BC2,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.000,20200101,,,20100830,154300,20100902,45000.00,113.700,3.283,,,,20100830,220902,1.00 A8CE201E067EACBA,D,2548397S6,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,5.250,20280201,,,20100830,152756,20100902,500000.00,119.714,,P,,,20100830,220902,1.00 AF0ADEBF8883A004,D,969871LS9,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20190401,,,20100830,154212,20100902,200000.00,107.049,,,,,20100830,220902,1.00 6FB8CB5ACF3D00D9,D,969871LS9,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20190401,,,20100830,154158,20100902,200000.00,107.099,,,,,20100830,220902,1.00 366EF971C511E530,D,284047BM8,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20140801,,,20100830,154152,20100902,400000.00,91.703,,P,,,20100830,220902,1.00 57661E98F660913C,D,410356CQ0,HANFORD CALIF ELEM SCH DIST REF,20030701,3.000,20130701,,,20100830,154243,20100902,300000.00,104.840,,P,,,20100830,220902,1.00 02EC8241BA197461,P,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20100830,153847,20100902,175000.00,100.030,5.418,,,,20100830,220902,1.00 2878C1D4E339E076,S,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20100830,154250,20100902,25000.00,111.850,0.639,,,,20100830,220902,1.00 D00A42210A5A8942,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100830,154305,20100902,25000.00,70.290,7.431,,,,20100830,220902,1.00 651749EDB0386688,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100830,154038,20100902,1MM+,107.614,3.170,,,,20100830,220902,1.00 98E0ABAC066EBC8A,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,153649,20100902,10000.00,104.750,5.132,,,,20100830,220902,1.00 4A8B9612E5B01CAC,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100830,154300,20100902,100000.00,107.500,2.562,,,,20100830,220902,1.00 DACDBC31AACD3A26,P,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20100830,154300,20100902,135000.00,102.143,3.726,,,,20100830,220902,1.00 3315CF78B4502B37,P,358184NB1,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20221001,,,20100830,154300,20100902,30000.00,100.084,4.234,,,,20100830,220902,1.00 09AE4525F98A0729,P,425418BV1,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.000,20280115,,,20100830,154309,20100902,35000.00,101.550,4.556,,,,20100830,220902,1.00 074FAE3B13C01AB9,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100830,154302,20100902,30000.00,99.500,,,,,20100830,220902,1.00 54AB97AA9B9F8776,S,798063AH6,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.250,20120801,,,20100830,154302,20100902,50000.00,104.716,0.763,,,,20100830,220902,1.00 3A71DF56EA8BC1A1,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100830,154056,20100902,30000.00,102.110,,,,,20100830,220902,1.00 76635F7760F9D471,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100830,153807,20100902,150000.00,106.375,,P,,,20100830,220902,1.00 ECA0F7AE695C2DE5,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100830,154300,20100902,50000.00,107.625,2.594,,,,20100830,220902,1.00 67697C62DAA13046,P,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100830,154200,20100902,25000.00,116.728,2.500,,,,20100830,220902,1.00 0FCE5888B370BAE7,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100830,154306,20100902,25000.00,100.500,5.336,,,,20100830,220902,1.00 C1BCDF5C0B2ABC23,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100830,154309,20100902,65000.00,80.800,8.057,,,,20100830,220902,1.00 63F13AAF73D623FB,P,59259RA61,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.000,20131115,,,20100830,154223,20100902,20000.00,104.172,2.632,,,,20100830,220902,1.00 0BB25F25766CF570,D,070329HG5,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,19940115,0.000,20120215,,,20100830,154256,20100902,600000.00,98.775,,S,,,20100830,220902,1.00 2221A31E95564D7F,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100830,154310,20100907,15000.00,107.400,6.597,,,,20100830,220902,1.00 8F1357AAF6D42780,P,12359CAB1,BUTLER CNTY PA INDL DEV AUTH GNMA COLL-ST JOHN CARE CTR-A,20010301,5.850,20360420,,,20100830,154252,20100901,20000.00,100.000,5.847,,,,20100830,220902,1.00 E5DCF75EE590B514,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100830,154200,20100902,25000.00,116.728,,,,,20100830,220902,1.00 82CA49137EF6C057,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100830,154310,20100909,20000.00,101.000,4.124,,,,20100830,220902,1.00 FB964F86831CFFB5,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100830,154312,20100902,45000.00,93.776,1.519,,,,20100830,220902,1.00 AE8C0DE94E393F41,P,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20100830,154313,20100902,15000.00,96.200,1.316,,,,20100830,220902,1.00 D950CAFC569842CD,D,217489PX5,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20210815,,,20100830,154256,20100902,200000.00,70.348,,S,,,20100830,220902,1.00 F3B451800B92F266,D,033699KM0,ANDERSON CNTY S C ,20081120,5.000,20220401,,,20100830,154256,20100902,50000.00,114.077,,S,,,20100830,220902,1.00 614F0148010C96ED,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,150642,20100909,10000.00,100.000,,,,,20100830,220902,1.00 FF71855528E75AC9,P,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20100830,154200,20100902,15000.00,117.820,2.790,,,,20100830,220902,1.00 9692C6745A12591E,S,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100830,154200,20100902,10000.00,101.579,4.228,,,,20100830,220902,1.00 4DAD40C0A2B9ABF8,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,154156,20100909,215000.00,98.875,,S,,,20100830,220902,1.00 525ED90B3E4F247D,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100830,154304,20100902,20000.00,103.901,6.700,,,,20100830,220902,1.00 E40F5C08073CBFCB,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100830,154318,20100902,5000.00,103.901,6.700,,,,20100830,220902,1.00 4B6B57F7EF21046B,D,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100830,154217,20100902,10000.00,101.579,,,,,20100830,220902,1.00 1F2A2E56C61D55E1,S,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20100830,154316,20100902,20000.00,101.672,4.596,,,,20100830,220902,1.00 CF77F23CB810F8D5,S,147505LD1,CASEY CNTY KY SCH DIST FIN REF,20100901,2.000,20170501,Y,,20100830,153700,20100917,140000.00,100.000,2.000,,,Y,20100830,220902,1.00 2F6140F27F4FD55B,S,691349EA8,OWSLEY CNTY KY SCH DIST FIN REF,20100901,2.000,20160201,Y,,20100830,152636,20100917,120000.00,100.000,2.000,,,Y,20100830,220902,1.00 147BFCDCCCD0B075,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100830,153749,20100902,1MM+,99.810,,S,,,20100830,220902,1.00 1451953B95168BBB,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,154253,20100902,150000.00,98.125,,,,,20100830,220902,1.00 7C3E84DDF0137751,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100830,154120,20101005,1000000.00,96.750,,P,,,20100830,220902,1.00 0E5CA70D322CC7F9,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100830,153635,20100902,275000.00,108.125,,,,,20100830,220902,1.00 79F70AC22B7F1A50,S,287461EK9,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20210601,,,20100830,154300,20100902,25000.00,108.126,2.702,,,,20100830,220902,1.00 7B89B4B1BA128495,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100830,154313,20100902,25000.00,104.679,3.994,,,,20100830,220902,1.00 BB04DA14BEEE6197,S,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100830,154309,20100902,75000.00,105.523,4.093,,,,20100830,220902,1.00 A18C2149B89471D3,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,154328,20100902,5000.00,103.345,5.072,,,,20100830,220902,1.00 CD4B1B2522D282A5,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100830,154300,20100902,100000.00,102.750,4.422,,,,20100830,220902,1.00 BA65A30433CCB868,P,611578BB0,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20271201,,,20100830,154336,20100902,10000.00,92.000,5.208,,,,20100830,220902,1.00 D6D62B5FEC82BC69,P,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20100830,154330,20100902,10000.00,111.951,2.952,,,,20100830,220902,1.00 F8EEF123090BB338,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100830,154329,20100902,85000.00,115.516,1.695,,,,20100830,220902,1.00 5AB3AE8851F1A35D,S,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100830,154233,20100902,25000.00,100.000,5.845,,,,20100830,220902,1.00 2D4739247E6BAC46,D,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20100830,154330,20100902,10000.00,111.950,,,,,20100830,220902,1.00 353D44C5940E87B0,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100830,153934,20100902,75000.00,105.987,,P,,,20100830,220902,1.00 4274E0EF6C19F521,S,1944682Q6,COLLEGE STATION TEX CTFS OBLIG,20100815,3.500,20280215,Y,,20100830,154302,20100923,120000.00,100.998,3.362,,,,20100830,220902,1.00 BB0F3D540B4F6DCE,S,846874AS4,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.250,20220401,,,20100830,154328,20100902,10000.00,107.400,3.254,,,,20100830,220902,1.00 E0DDC217D2CF3FFE,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,154200,20100902,35000.00,100.750,5.274,,,,20100830,220902,1.00 3EC35EDD9FE22D06,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100830,153900,20100902,100000.00,104.577,3.000,,,,20100830,220902,1.00 786CBCC274D54B85,P,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100830,154100,20100902,175000.00,79.000,7.587,,,,20100830,220902,1.00 85A84A21ED810957,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100830,154100,20100902,95000.00,110.443,2.200,,,,20100830,220902,1.00 36FB77E1088091E0,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100830,154333,20100908,35000.00,101.753,3.662,,,,20100830,220902,1.00 CE24CDFE87267E13,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100830,154337,20100902,25000.00,107.232,3.566,,,,20100830,220902,1.00 41D56988917779AF,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100830,154337,20100902,25000.00,105.232,,,,,20100830,220902,1.00 44DC2E1F9CEAE5E3,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100830,153756,20100902,70000.00,103.066,,P,,,20100830,220902,1.00 943522285659B7F2,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100830,095701,20100902,100000.00,102.852,,P,,,20100830,220902,1.00 919FB422A8A1F3D7,P,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100830,154300,20100902,25000.00,115.964,2.433,,,,20100830,220902,1.00 097540FAC852C261,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100830,154348,20100902,10000.00,102.615,4.575,,,,20100830,220902,1.00 BA8A61E2C4AF24AA,S,900173BT1,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20171015,,,20100830,154343,20100902,15000.00,100.888,4.850,,,,20100830,220902,1.00 2B510F6D3E51F640,D,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100830,154300,20100902,25000.00,115.964,,,,,20100830,220902,1.00 E287258ACDD040E1,S,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20100830,154309,20100902,15000.00,98.000,5.314,,,,20100830,220902,1.00 DCADCEB411A45205,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100830,154314,20100902,100000.00,71.121,5.341,,,,20100830,220902,1.00 DADCFB140E01013A,S,627678W68,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.625,20281101,,,20100830,154344,20100902,15000.00,104.787,3.933,,,,20100830,220902,1.00 CCB14AC06776BCF6,S,365418CA8,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20111101,,,20100830,154236,20100831,1000000.00,107.032,0.330,,,,20100830,220902,1.00 81BC2760D71895A2,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100830,154200,20100902,10000.00,100.346,4.940,,,,20100830,220902,1.00 D041E9C19C2565F7,D,627678W68,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.625,20281101,,,20100830,154344,20100902,15000.00,103.750,,,,,20100830,220902,1.00 8A6607AFA136F5F6,S,109583DQ4,BRILLION WIS WTRWKS SYS REV ,20100915,2.600,20170501,Y,,20100830,154000,20100915,55000.00,100.000,2.600,,,,20100830,220902,1.00 492B1534042730EC,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100830,154250,20100902,10000.00,100.346,,,,,20100830,220902,1.00 6CA449C90975EAED,S,790420HM8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20340601,,,20100830,154350,20100902,100000.00,28.253,5.000,,,,20100830,220902,1.00 83A03C8A7A3FCA0D,S,346609FB1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,4.000,20110401,,,20100830,154025,20100902,75000.00,102.085,0.400,,,,20100830,220902,1.00 53EE6A84308D725A,S,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100830,154151,20100902,225000.00,107.375,2.477,,,,20100830,220902,1.00 00C4F0D08A0B6142,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,154329,20100902,25000.00,101.875,4.081,,,,20100830,220902,1.00 7C1700F5F10733D5,P,645916UN5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20130615,,,20100830,154100,20100902,20000.00,111.465,1.062,,,,20100830,220902,1.00 87FA82D430090D52,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100830,154333,20100902,40000.00,100.500,3.441,,,,20100830,220902,1.00 B4D4A2E75889A22D,D,88278PNM2,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20170315,,,20100830,154200,20100902,105000.00,106.637,,,,,20100830,220902,1.00 FDCB2C2DB30ABB6E,S,88278PNM2,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20170315,,,20100830,154230,20100902,105000.00,106.637,0.651,,,,20100830,220902,1.00 15B8E0D02D469A47,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100830,154133,20100902,30000.00,98.681,1.000,,,,20100830,220902,1.00 24415DBF7F8B1181,S,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100830,154152,20100909,500000.00,101.720,4.850,,,,20100830,220902,1.00 A0432BA9CC944FD6,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100830,154342,20100902,25000.00,109.595,3.961,,,,20100830,220902,1.00 87F992A8CAD3FEBE,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20100830,154400,20100902,25000.00,110.575,3.495,,,,20100830,220902,1.00 49868D89ED624DBF,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100830,154400,20100902,10000.00,101.125,4.820,,,,20100830,220902,1.00 3F52895C66B3A0FA,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100830,154357,20100902,100000.00,116.273,1.326,,,,20100830,220902,1.00 9A6F6DC50946D7E0,D,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100830,154250,20100902,500000.00,104.180,,P,,,20100830,220902,1.00 C9C8E0C54161939E,D,043303CU8,ARVIN CALIF UN SCH DIST ELECTION 2004-SER A,20040608,4.300,20161101,,,20100830,154256,20100902,230000.00,108.515,,P,,,20100830,220902,1.00 ED9AA9706F2D7D16,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100830,154259,20100902,10000.00,89.097,,S,,,20100830,220902,1.00 6D17B2C7EF6F6648,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100830,154317,20100902,250000.00,111.863,,S,,,20100830,220902,1.00 D75C31ECE025D5A3,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,154300,20100902,25000.00,100.000,,,,,20100830,220902,1.00 3F15150C119DD14E,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,153900,20100902,50000.00,99.750,,,,,20100830,220902,1.00 E45B483D223B69D4,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100830,154300,20100902,130000.00,113.270,,,,,20100830,220902,1.00 AF006230D6DF6C9C,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100830,154350,20100902,25000.00,108.510,,,,,20100830,220902,1.00 68FC0CDE1139A723,D,752176EJ2,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20120201,,,20100830,154356,20100902,530000.00,104.533,,,,,20100830,220902,1.00 3E5A8737F626B252,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,154400,20100902,10000.00,102.250,5.353,,,,20100830,220902,1.00 CFAF460C2E34E5C1,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100830,154400,20100902,10000.00,101.750,5.004,,,,20100830,220902,1.00 1A62AC443F0A2F7C,S,70917NY57,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.400,20120815,,,20100830,154359,20100902,35000.00,104.333,1.150,,,,20100830,220902,1.00 807D7D1262B76076,P,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20100830,153945,20100902,1000000.00,105.142,4.316,,,,20100830,220902,1.00 0BA90B87596A257C,D,1944682Q6,COLLEGE STATION TEX CTFS OBLIG,20100815,3.500,20280215,Y,,20100830,153557,20100923,120000.00,99.413,,P,,,20100830,220902,1.00 5C8A3BA4F172B051,P,073185Y87,BAYTOWN TEX ,20030301,4.700,20230201,,,20100830,154300,20100831,10000.00,102.652,3.544,,,,20100830,220902,1.00 D0627BC4CAB22090,D,1944682Q6,COLLEGE STATION TEX CTFS OBLIG,20100815,3.500,20280215,Y,,20100830,153947,20100923,120000.00,99.488,,S,,,20100830,220902,1.00 0820DC1B4384B995,D,93978ETP7,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,4.800,20111001,,,20100830,154237,20100902,100000.00,104.482,,P,,,20100830,220902,1.00 9287281384620348,P,682745E67,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.125,20240315,,,20100830,154409,20100902,5000.00,103.170,3.365,,,,20100830,220902,1.00 0012675A15BC1185,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100830,154353,20100902,25000.00,97.447,5.187,,,,20100830,220902,1.00 882C32603E7D51D9,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100830,154357,20100902,5000.00,105.064,3.818,,,,20100830,220902,1.00 44A1418EA752E86D,S,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100830,154358,20100902,30000.00,112.941,1.978,,,,20100830,220902,1.00 BFE5F4F3CE1B7ADB,P,5218403L0,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20180815,,,20100830,154344,20100902,30000.00,77.032,3.119,,,,20100830,220902,1.00 945FD1D045F892D6,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,154409,20100916,20000.00,100.000,4.999,,,,20100830,220902,1.00 0B2E5E188ADB29F2,S,719613BJ9,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.500,20260801,Y,,20100830,154412,20100916,15000.00,100.000,4.499,,,,20100830,220902,1.00 B65B78E7FCCDB364,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100830,154414,20100902,105000.00,82.217,2.544,,,,20100830,220902,1.00 40B7F02DE5713EB0,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100830,154207,20100902,50000.00,78.213,,P,,,20100830,220902,1.00 446F160B9D7D802E,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100830,154300,20100902,130000.00,113.271,1.033,,,,20100830,220902,1.00 61F1B97EFDA05E1D,D,758326AQ5,REEDLEY CALIF PUB FING AUTH ,20070524,4.125,20220901,,,20100830,154200,20100902,100000.00,100.756,,,,,20100830,220902,1.00 5429923AC995CEA6,D,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20100830,153940,20100902,50000.00,104.793,,P,,,20100830,220902,1.00 289538B759E1A4C7,D,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100830,154300,20100902,235000.00,112.080,,,,,20100830,220902,1.00 71DFE0B13D3A9607,P,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100830,154400,20100902,25000.00,98.000,5.140,,,,20100830,220902,1.00 B83B9103869EF85A,P,655867AQ2,NORFOLK VA REF-CAP IMPT,20031115,5.000,20181201,,,20100830,154400,20100902,200000.00,108.500,2.269,,,,20100830,220902,1.00 39F9ED4741184ACE,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100830,154356,20100902,10000.00,102.558,2.251,,,,20100830,220902,1.00 91A165864F850020,S,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20100830,154411,20100902,10000.00,99.900,5.015,,,,20100830,220902,1.00 B49E9FB726373BC1,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100830,154413,20100902,95000.00,107.909,5.087,,,,20100830,220902,1.00 7D985FB43A3C645A,P,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20100830,154322,20100902,10000.00,107.435,3.087,,,,20100830,220902,1.00 D176BB6C4ACC9C57,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20100830,154120,20100902,25000.00,112.613,,,,,20100830,220902,1.00 8B3DDBA704341164,S,270023BW3,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.400,20110705,,,20100830,154420,20100902,50000.00,101.259,2.871,,,,20100830,220902,1.00 36E43E3C34ED3344,D,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20100830,154322,20100902,25000.00,111.856,,,,,20100830,220902,1.00 6D7F5C9723F31829,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100830,154413,20100902,95000.00,106.284,,,,,20100830,220902,1.00 07DFCB125AEC4844,D,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20100830,153821,20100902,150000.00,104.115,,P,,,20100830,220902,1.00 86B7E194A3F75648,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100830,154400,20100902,75000.00,110.750,3.916,,,,20100830,220902,1.00 D6CB27D13B16B3DE,P,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100830,154409,20100902,50000.00,87.530,5.930,,,,20100830,220902,1.00 2282B7CD5D6B4562,P,59259RR30,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20171115,,,20100830,154306,20100902,165000.00,114.432,2.475,,,,20100830,220902,1.00 A48653FE0E0B49DD,P,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100830,154300,20100902,235000.00,112.080,0.798,,,,20100830,220902,1.00 AFC28B08DB19E94C,P,03255MFG7,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20171001,,,20100830,154428,20100902,190000.00,108.383,1.160,,,,20100830,220902,1.00 EEA76B28C3A082A0,S,583801EF8,MECHANICVILLE N Y CITY SCH ,20030115,4.500,20250615,,,20100830,154419,20100902,10000.00,103.500,2.483,,,,20100830,220902,1.00 91FF0D16CA3640A6,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100830,154420,20100902,10000.00,98.750,4.572,,,,20100830,220902,1.00 92E0D7F9B4CB6FAA,S,672324BA7,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,3.500,20110401,,,20100830,154425,20100902,5000.00,101.611,0.714,,,,20100830,220902,1.00 15C241D531FC8B12,D,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100830,154424,20100902,500000.00,103.680,,,,,20100830,220902,1.00 E64B943F3430DE03,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100830,154428,20100831,25000.00,101.350,4.209,,,,20100830,220902,1.00 4E749DE306FB8815,S,549310TN0,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20151115,,,20100830,154158,20100902,10000.00,104.649,4.000,,,,20100830,220902,1.00 DBADA1B604C74962,D,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100830,153948,20100902,75000.00,104.721,,P,,,20100830,220902,1.00 CB0B3C1C96697EA3,S,109583DS0,BRILLION WIS WTRWKS SYS REV ,20100915,3.000,20190501,Y,,20100830,154000,20100915,60000.00,100.000,3.000,,,,20100830,220902,1.00 BD17403F22E10C46,P,092903FG3,BLACKHAWK PA SCH DIST ,20071215,3.700,20160301,,,20100830,154400,20100902,100000.00,105.733,1.357,,,,20100830,220902,1.00 C7B62C5DBDFB4FD3,S,802072JM1,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,4.250,20240601,,,20100830,154400,20100902,15000.00,102.700,3.625,,,,20100830,220902,1.00 0ECAFEB0FAF695FA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,154400,20100907,25000.00,99.998,5.000,,,,20100830,220902,1.00 EA49B0CAE8CB8967,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100830,154438,20100902,40000.00,107.179,4.560,,,,20100830,220902,1.00 6B973022B0A2DAB2,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100830,154300,20100908,35000.00,103.050,5.302,,,,20100830,220902,1.00 7EC1E69AC04446B0,S,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20100830,154423,20100902,10000.00,108.913,4.731,,,,20100830,220902,1.00 905C79A746183C2B,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100830,154435,20100902,5000.00,99.150,4.808,,,,20100830,220902,1.00 28A4C784C210E80B,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100830,154431,20100902,25000.00,111.895,3.250,,,,20100830,220902,1.00 5807E1E3642DE034,D,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100830,154432,20100902,50000.00,87.911,,,,,20100830,220902,1.00 D9CA856CDD96E54C,D,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100830,154431,20100902,25000.00,109.895,,,,,20100830,220902,1.00 0E5E8E8530DF0D68,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,154448,20100902,5000.00,102.375,3.832,,,,20100830,220902,1.00 8A5BC0865233A7D0,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100830,154447,20100902,195000.00,126.404,1.807,,,,20100830,220902,1.00 ADA0B89307718888,S,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100830,154434,20100902,65000.00,113.906,2.410,,,,20100830,220902,1.00 0ABD1CC956162077,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100830,154422,20100902,15000.00,103.250,3.865,,,,20100830,220902,1.00 D80144EC83455571,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100830,154434,20100902,5000.00,101.000,6.412,,,,20100830,220902,1.00 6A3104EC55E61023,P,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100830,154437,20100831,125000.00,110.238,0.811,,,,20100830,220902,1.00 2DE92E7688BE1A17,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100830,154310,20100902,25000.00,98.600,,,,,20100830,220902,1.00 780F33F99DCB03B6,S,91428LCD6,UNIVERSITY HAWAII REV SER A,20061213,5.000,20231001,,,20100830,154442,20100902,15000.00,112.845,2.695,,,,20100830,220902,1.00 BDC9DBD68EC942F8,D,91428LCD6,UNIVERSITY HAWAII REV SER A,20061213,5.000,20231001,,,20100830,154442,20100902,15000.00,110.970,,,,,20100830,220902,1.00 5E4847DF637EB5C2,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100830,154438,20100902,10000.00,103.901,6.700,,,,20100830,220902,1.00 BF3C649CBD9F4854,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100830,154346,20100907,10000.00,103.500,6.157,,,,20100830,220902,1.00 54AB4B6918B7BECB,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,154400,20100902,40000.00,71.111,8.433,,,,20100830,220902,1.00 097F5B5BC7F90883,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100830,154439,20100902,20000.00,98.229,5.140,,,,20100830,220902,1.00 4112FC4666642B9C,P,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100830,154447,20100902,500000.00,102.930,3.871,,,,20100830,220902,1.00 E1ED2018412A742D,D,649903KL4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.000,20140501,,,20100830,154344,20100902,30000.00,106.081,,,,,20100830,220902,1.00 01C423CA185C1A64,D,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100830,153918,20100902,50000.00,97.580,,S,,,20100830,220902,1.00 DA52B3865522AA44,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100830,154455,20100902,20000.00,53.565,4.893,,,,20100830,220902,1.00 BB7D8D602DF7136F,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100830,154453,20100902,195000.00,116.246,1.916,,,,20100830,220902,1.00 F3EFA33AEB054808,S,076347UK7,BEDFORD OHIO VAR PURP-SER A,20100909,2.250,20181201,Y,,20100830,154411,20100909,25000.00,100.900,2.130,,,,20100830,220902,1.00 B515C34B73DDA47A,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100830,153954,20100902,25000.00,127.399,,P,,,20100830,220902,1.00 6F2D5C0854D40A82,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,154502,20100902,5000.00,102.000,5.824,,,,20100830,220902,1.00 F42D973FA242CAD2,P,13033FDA5,CALIFORNIA HEALTH FACS FING REF-INSD HOSP-VICTOR VLY-SER A,20000526,5.375,20120701,,,20100830,154300,20100902,30000.00,100.300,1.480,,,,20100830,220902,1.00 F82C20FB38C4288F,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100830,154405,20101012,30000.00,100.000,4.300,,,,20100830,220902,1.00 61A4007C284B6992,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,154458,20100916,10000.00,100.000,4.999,,,,20100830,220902,1.00 FFB15550BF823B33,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100830,154439,20100902,20000.00,96.777,,,,,20100830,220902,1.00 70596A833341754F,P,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100830,154034,20100902,150000.00,106.125,5.345,,,,20100830,220902,1.00 E61993BADC990D14,P,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100830,154500,20100902,50000.00,103.883,2.200,,,,20100830,220902,1.00 CD37169BEE0DF385,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100830,154002,20100902,75000.00,120.522,2.100,,,,20100830,220902,1.00 965001B8DFD9E34D,P,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20100830,154502,20100902,85000.00,104.740,3.379,,,,20100830,220902,1.00 70C6842409436DB0,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100830,154506,20100902,15000.00,99.993,4.250,,,,20100830,220902,1.00 E33F1EF4BE72FCB1,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100830,154502,20100902,25000.00,109.167,3.350,,,,20100830,220902,1.00 34EC91568AA7F6BC,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100830,154506,20100902,15000.00,98.892,,,,,20100830,220902,1.00 3EA9E288CF6523DA,P,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100830,154507,20100902,20000.00,98.538,5.562,,,,20100830,220902,1.00 059601BE49981332,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100830,154446,20100902,25000.00,100.000,4.999,,,,20100830,220902,1.00 926DC0A5B9A971DF,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20100830,153911,20100902,45000.00,84.277,8.080,,,,20100830,220902,1.00 BE607890150BDAFD,P,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100830,154500,20100902,300000.00,106.648,3.794,,,,20100830,220902,1.00 A18973C5AC764B23,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100830,154456,20100902,20000.00,98.638,,P,,,20100830,220902,1.00 E0D698508B717317,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100830,154311,20100902,25000.00,92.120,,P,,,20100830,220902,1.00 F508597BE3A008F0,S,073185Y87,BAYTOWN TEX ,20030301,4.700,20230201,,,20100830,154400,20100831,10000.00,105.152,2.489,,,,20100830,220902,1.00 86E52A87133DB614,D,478268CP8,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.250,20320501,,,20100830,154356,20100902,100000.00,100.800,,S,,,20100830,220902,1.00 2FCA2EE9B93A658C,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100830,154414,20100902,500000.00,103.441,,S,,,20100830,220902,1.00 B4EEF1EF171857C0,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100830,154456,20100902,205000.00,36.229,,S,,,20100830,220902,1.00 8E12EC54672CDD2F,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100830,154500,20100902,35000.00,112.000,3.481,,,,20100830,220902,1.00 A92725CB05EC9B8D,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100830,154500,20100902,50000.00,108.076,3.546,,,,20100830,220902,1.00 5833C91CE5FD91DE,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100830,154521,20100902,5000.00,99.500,5.040,,,,20100830,220902,1.00 DCF8A1DC3F6F27F9,D,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100830,154510,20100902,75000.00,104.478,,,,,20100830,220902,1.00 6BAEFD806F6F7058,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,154508,20100909,30000.00,99.900,,,,,20100830,220902,1.00 E14317D71C2010FC,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,152137,20100902,25000.00,101.700,4.400,,,,20100830,220902,1.00 F0FB6EED4B659B5E,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100830,154454,20100902,50000.00,93.310,5.470,,,,20100830,220902,1.00 7361C609439CD710,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100830,154444,20100902,130000.00,98.505,5.229,,,,20100830,220902,1.00 B04A7A81AA3EC53F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100830,154455,20100902,130000.00,101.846,4.800,,,,20100830,220902,1.00 9A8064A3A69AD44D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100830,154451,20100902,25000.00,106.530,1.494,,,,20100830,220902,1.00 DBB8AE48D6F85C7C,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100830,154514,20100902,230000.00,116.439,1.168,,,,20100830,220902,1.00 D8B5CE4B3956B019,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100830,154514,20100902,10000.00,104.850,1.315,,,,20100830,220902,1.00 3D3C98C79057CC87,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20100830,145400,20100902,100000.00,115.196,,,,,20100830,220902,1.00 B440D35DB8CB6887,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,153900,20100902,50000.00,98.588,,,,,20100830,220902,1.00 F5B438962D9013A6,S,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100830,154500,20100902,5000.00,120.952,3.657,,,,20100830,220902,1.00 C636881D48D46605,S,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100830,153600,20100902,15000.00,108.437,3.339,,,,20100830,220902,1.00 76D86B5AC305C325,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100830,153256,20100902,20000.00,99.338,5.050,,,,20100830,220902,1.00 BB565C2C64B13280,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,154116,20100902,5000.00,103.375,4.354,,,,20100830,220902,1.00 D69DEC6E0E08CA95,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100830,154516,20100902,50000.00,93.742,,,,,20100830,220902,1.00 043385925B6BAA81,D,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100830,153623,20100902,15000.00,108.140,,,,,20100830,220902,1.00 CDAC5DB7051410F6,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100830,154500,20100902,15000.00,73.212,8.435,,,,20100830,220902,1.00 5CB93A8DDFED6F28,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20100830,154515,20100902,15000.00,114.670,2.015,,,,20100830,220902,1.00 0C3298B2485B053F,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100830,154516,20100902,50000.00,97.778,5.247,,,,20100830,220902,1.00 BEAB16913E60FF08,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100830,154000,20100902,50000.00,103.646,,P,,,20100830,220902,1.00 994DA20E973B09CD,P,455167ZM1,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20200801,,,20100830,154536,20100902,15000.00,100.200,4.769,,,,20100830,220902,1.00 837BE8C378FF8355,S,696522EB3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,2.500,20180601,,,20100830,154539,20100902,5000.00,99.650,2.549,,,,20100830,220902,1.00 0B8D110C2AED37B7,P,955781AK5,WEST SENECA N Y FIRE DIST NO 1 ,20051003,4.950,20150401,,,20100830,154429,20100902,15000.00,106.285,3.454,,,,20100830,220902,1.00 E941C07B0ECC0F89,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100830,154500,20100902,250000.00,116.386,2.860,,,,20100830,220902,1.00 D732678FA7D962A6,P,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20100830,154500,20100902,50000.00,108.300,3.497,,,,20100830,220902,1.00 B3320A70D3A19232,S,799057AM6,SAN MATEO FOSTER CITY CALIF ,20051103,5.250,20170815,,,20100830,153959,20100902,95000.00,120.277,2.100,,,,20100830,220902,1.00 220B47E24858050A,S,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100830,154537,20100902,10000.00,100.000,4.897,,,,20100830,220902,1.00 53DB2A179D593ED8,P,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100830,154200,20100902,150000.00,79.000,7.587,,,,20100830,220902,1.00 41813F7EB32E2CA0,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20100830,154040,20100902,525000.00,17.692,,,,,20100830,220902,1.00 7E37518B0713EFCE,S,786110PK6,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20191201,,,20100830,140853,20100902,15000.00,107.659,3.393,,,,20100830,220902,1.00 FD88CDEC923796BE,P,15987ECA0,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,4.350,20170501,,,20100830,154545,20100902,10000.00,105.137,2.862,,,,20100830,220902,1.00 D94215C860DF1519,S,057849FU0,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.250,20140701,,,20100830,154500,20100902,10000.00,110.977,1.303,,,,20100830,220902,1.00 E1D3D969D1DE6715,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100830,154548,20100902,50000.00,101.400,4.069,,,,20100830,220902,1.00 45AED68C72C62660,S,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20100830,154541,20100902,10000.00,104.000,4.781,,,,20100830,220902,1.00 1B4A3BC30C8B4CA4,P,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100830,154545,20100902,25000.00,100.275,4.956,,,,20100830,220902,1.00 D4F856AC5902A74F,P,844368HM5,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,3.600,20130501,,,20100830,154328,20100902,5000.00,102.144,2.278,,,,20100830,220902,1.00 3449A3C57B90DFB9,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100830,154548,20100902,1MM+,105.471,5.256,,,,20100830,220903,1.00 D4A982B951DDB7B6,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,154552,20100915,20000.00,100.000,4.000,,,,20100830,220903,1.00 FED70B1422D394B0,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100830,154541,20100902,20000.00,86.500,7.024,,,,20100830,220903,1.00 E66B568DCA5AEC27,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100830,154549,20100910,25000.00,104.275,4.700,,,,20100830,220903,1.00 AA74E29A06047B05,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100830,154548,20100902,50000.00,107.000,6.747,,,,20100830,220903,1.00 77AD4C70B37B893E,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,154552,20100915,20000.00,98.125,,,,,20100830,220903,1.00 E8FE658ED103D039,P,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20100830,154500,20100902,5000.00,72.658,7.421,,,,20100830,220903,1.00 E891E3C507195705,S,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20100830,154252,20100902,250000.00,99.375,5.649,,,,20100830,220903,1.00 7959602CDD12DDCF,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,154523,20100902,20000.00,100.000,6.247,,,,20100830,220903,1.00 1E117B07D9AF3DA7,P,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20100830,154211,20100902,250000.00,98.000,5.758,,,,20100830,220903,1.00 AAD60916C69F19F7,S,538650FU1,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20240501,,,20100830,153500,20100831,100000.00,107.454,2.496,,,,20100830,220903,1.00 C22F2A43A7E6932E,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100830,154545,20100902,5000.00,112.475,4.353,,,,20100830,220903,1.00 12DCDC5C9F1F964C,P,846727HU2,SPARTA TWP N J BRD ED REF,20080701,5.000,20180901,,,20100830,154504,20100902,200000.00,120.837,2.150,,,,20100830,220903,1.00 49D55404CCAACE9C,D,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100830,154443,20100902,1MM+,114.063,,,,,20100830,220903,1.00 A3BBA94D38B4B918,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100830,154500,20100902,70000.00,109.882,2.622,,,,20100830,220903,1.00 B74C54AA9630F4EC,S,274536HA2,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,5.000,20280715,,,20100830,154500,20100902,10000.00,110.898,3.320,,,,20100830,220903,1.00 36E9B38E2E8AA026,P,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20100830,154600,20100902,50000.00,105.932,3.144,,,,20100830,220903,1.00 3473E60A086AF232,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100830,154600,20100902,50000.00,102.999,3.959,,,,20100830,220903,1.00 7740B0E336918303,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100830,154604,20100902,5000.00,100.000,4.249,,,,20100830,220903,1.00 35F15A002FCD0364,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,154604,20100902,5000.00,100.000,4.499,,,,20100830,220903,1.00 E488DC0831F673DE,S,787503GG0,ST BERNARD PARISH LA SALES & ,20030101,4.400,20190301,,,20100830,154549,20100902,10000.00,104.272,3.000,,,,20100830,220903,1.00 81C807B68186BC6E,P,647719GX5,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.200,20140601,,,20100830,154553,20100902,10000.00,98.000,5.799,,,,20100830,220903,1.00 E18449C711A303E9,P,80169PAY9,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.300,20330201,,,20100830,154600,20100902,60000.00,90.150,5.038,,,,20100830,220903,1.00 BE701DC82E81EFF2,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100830,154527,20100902,100000.00,108.472,,S,,,20100830,220903,1.00 51A95140FC0533C5,S,80169PAY9,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.300,20330201,,,20100830,154600,20100902,40000.00,93.000,4.814,,,,20100830,220903,1.00 023C0352541F9EB3,S,80169PAY9,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.300,20330201,,,20100830,154600,20100902,10000.00,93.000,4.814,,,,20100830,220903,1.00 D54AC569F6866DC4,S,80169PAY9,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.300,20330201,,,20100830,154600,20100902,10000.00,93.000,4.814,,,,20100830,220903,1.00 22CEDBD6EFDD8FE5,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100830,154050,20100902,500000.00,111.973,4.013,,,,20100830,220903,1.00 D1A503859F846385,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100830,154545,20100902,5000.00,113.100,,P,,,20100830,220903,1.00 DC8A4C2590C827CC,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100830,154050,20100902,500000.00,111.848,,,,,20100830,220903,1.00 33898CA1D1E54B28,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100830,154558,20100902,40000.00,97.778,5.247,,,,20100830,220903,1.00 EA79C159B1493C82,P,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100830,154558,20100902,50000.00,93.985,4.979,,,,20100830,220903,1.00 3F16B29DA1B899AC,P,083773DF5,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20141215,,,20100830,154429,20100902,150000.00,116.969,0.950,,,,20100830,220903,1.00 F751C2089DB0FBD4,D,752176EJ2,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20120201,,,20100830,154356,20100902,530000.00,104.633,,,,,20100830,220903,1.00 B8BB2B65D4130E97,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100830,154610,20100902,10000.00,105.950,1.805,,,,20100830,220903,1.00 C5FB6017185329BC,P,341592FK4,FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,19981215,4.500,20130801,,,20100830,154500,20100902,10000.00,100.040,3.910,,,,20100830,220903,1.00 05E3F557D9811AF7,P,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20100830,154610,20100902,25000.00,109.056,1.269,,,,20100830,220903,1.00 3C437CAC45D9919F,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100830,154600,20100902,50000.00,101.293,4.010,,,,20100830,220903,1.00 C79A494AC1D54A37,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100830,154617,20100902,10000.00,114.181,6.633,,,,20100830,220903,1.00 B33447118EF4997B,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,154620,20100909,25000.00,101.350,4.076,,,,20100830,220903,1.00 F03F91F43D7FC9B3,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100830,154620,20100902,25000.00,104.500,4.011,,,,20100830,220903,1.00 0FA60FD86D7DFFBC,D,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20100830,153600,20100902,100000.00,117.000,,,,,20100830,220903,1.00 68A36648265054E9,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,154622,20100915,5000.00,102.250,5.445,,,,20100830,220903,1.00 7CEBDE2E2B80233B,S,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20100830,154606,20100902,40000.00,105.497,3.551,,,,20100830,220903,1.00 9F968C71D63E5D2F,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,154610,20100902,15000.00,103.500,4.168,,,,20100830,220903,1.00 F8C43DDB0A60B63B,S,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20100830,154138,20100902,100000.00,117.945,2.550,,,,20100830,220903,1.00 113899DF4D3924D3,S,161037XN1,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.500,20250601,,,20100830,154534,20100902,15000.00,109.929,3.190,,,,20100830,220903,1.00 A54BB58046FE972B,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100830,154354,20100902,100000.00,112.106,,S,,,20100830,220903,1.00 D5C4A172196573CB,D,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20100830,154505,20100902,50000.00,46.097,,S,,,20100830,220903,1.00 E3171A11D7846C56,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100830,154552,20100902,30000.00,99.750,5.271,,,,20100830,220903,1.00 76D0CC82047EAA31,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100830,154601,20100907,10000.00,109.611,3.950,,,,20100830,220903,1.00 7D96CAE5E8CF98CD,S,880162BP6,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20150801,Y,,20100830,154500,20100915,80000.00,108.008,1.300,,,,20100830,220903,1.00 7D72FB7FAE2F1582,S,880162BQ4,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20160801,Y,,20100830,154500,20100915,200000.00,107.531,1.650,,,,20100830,220903,1.00 333CCD14AC9A7950,P,810453Z94,SCOTTSDALE ARIZ PROJS OF 2000,20100407,2.000,20130701,,,20100830,154537,20100902,25000.00,102.780,1.001,,,,20100830,220903,1.00 0743E1179FFE4A2F,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100830,154500,20100902,20000.00,98.500,5.128,,,,20100830,220903,1.00 98EB41562951C0F6,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100830,154328,20100902,1MM+,98.075,,P,,,20100830,220903,1.00 64C65BEA6ECE63E2,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100830,154531,20100902,15000.00,100.000,4.999,,,,20100830,220903,1.00 C5F8653DCF398468,P,94985NVC2,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS-SER 13C 144A,20100902,,20371201,Y,,20100830,154157,20100902,1MM+,100.000,0.000,,,,20100830,220903,1.00 6ECE81CE16668D93,P,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20100830,154620,20100902,10000.00,100.945,4.084,,,,20100830,220903,1.00 A91D63333D4185D1,S,18605RAH4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,3.750,20170301,,,20100830,154620,20100902,25000.00,105.851,2.760,,,,20100830,220903,1.00 72A444247DA3B262,S,13078YCS2,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,5.350,20350902,,,20100830,154408,20100902,20000.00,88.691,6.250,,,,20100830,220903,1.00 F27FFE8CF00EBBA9,D,880162BP6,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20150801,Y,,20100830,154500,20100915,80000.00,108.008,,,,,20100830,220903,1.00 0FF22E1011E22DB1,D,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20100830,154620,20100902,10000.00,101.965,,,,,20100830,220903,1.00 5C64C8563E88679B,D,18605RAH4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,3.750,20170301,,,20100830,154620,20100902,25000.00,104.601,,,,,20100830,220903,1.00 B372E6A303CB4D50,S,880162BV3,TEMPLE TEX UTIL SYS REV ,20100815,2.625,20210801,Y,,20100830,154500,20100915,500000.00,98.830,2.750,,,,20100830,220903,1.00 E83C88F48B341BB2,S,880162BQ4,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20160801,Y,,20100830,154500,20100915,100000.00,107.531,1.650,,,,20100830,220903,1.00 F63C5F62642E99F8,S,13078YCS2,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,5.350,20350902,,,20100830,154444,20100902,385000.00,88.691,6.250,,,,20100830,220903,1.00 69EFA3B62F3AAAD3,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100830,154517,20100902,5000.00,96.104,5.326,,,,20100830,220903,1.00 5DE007D80AD591F4,S,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20100830,154626,20100902,200000.00,108.314,2.357,,,,20100830,220903,1.00 137637EC117A6502,P,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100830,154627,20100902,25000.00,97.250,4.445,,,,20100830,220903,1.00 D6B13B41C50E9221,D,880162BQ4,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20160801,Y,,20100830,154500,20100915,200000.00,107.531,,,,,20100830,220903,1.00 4D08A7F8256D4247,D,880162BV3,TEMPLE TEX UTIL SYS REV ,20100815,2.625,20210801,Y,,20100830,154500,20100915,500000.00,98.830,,,,,20100830,220903,1.00 47C707D14E23CEDE,D,880162BQ4,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20160801,Y,,20100830,154500,20100915,100000.00,107.531,,,,,20100830,220903,1.00 B3E68DF2B887597C,P,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20100830,154600,20100902,25000.00,93.575,5.854,,,,20100830,220903,1.00 0BA8633B99175DB7,S,652234LE3,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20190501,,,20100830,154622,20100902,15000.00,112.312,1.779,,,,20100830,220903,1.00 488014D1697DB539,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100830,154624,20100902,50000.00,46.909,5.871,,,,20100830,220903,1.00 D365C052855FA2F6,S,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100830,154627,20100902,10000.00,96.788,1.212,,,,20100830,220903,1.00 F56E9F2C89DAB669,P,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20100830,154636,20100902,50000.00,45.547,6.143,,,,20100830,220903,1.00 1163BBB896523A5C,P,13033FE30,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.000,20170701,,,20100830,154637,20100902,70000.00,99.250,5.130,,,,20100830,220903,1.00 481708D30F834837,P,649438FM5,NEW YORK CITY N Y INDL DEV AGY 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A,20100805,5.000,20371101,,,20100830,154645,20100902,25000.00,104.350,4.462,,,,20100830,220903,1.00 9E1CEDD67706EA95,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100830,154409,20101012,50000.00,100.000,4.300,,,,20100830,220903,1.00 07C22A6D46E737FA,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100830,154631,20100914,15000.00,102.000,5.168,,,,20100830,220903,1.00 7AC37A914C0592A1,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100830,154636,20100902,30000.00,103.516,4.065,,,,20100830,220903,1.00 04C6FC2D63737A92,S,040580AR3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,4.900,20170701,,,20100830,154637,20100902,50000.00,103.527,0.634,,,,20100830,220903,1.00 2BAA78790D147AB6,S,13078YCS2,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,5.350,20350902,,,20100830,154521,20100902,15000.00,88.691,6.250,,,,20100830,220903,1.00 9BAA4532F317CDFD,D,538650FU1,LIVINGSTON CNTY N Y PUB 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29FDE45E92784BC5,P,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100830,154226,20100902,100000.00,80.050,6.707,,,,20100830,220903,1.00 7537FB7E5BA8814C,S,840543BA9,SOUTH TEXAS COLLEGE TEX REF-MAINTENANCE TAX,20070215,4.000,20190815,,,20100830,154721,20100902,80000.00,106.982,2.884,,,,20100830,220903,1.00 1EFF1BEDCA659949,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100830,154703,20100902,25000.00,106.329,3.583,,,,20100830,220903,1.00 E927F39D265EBC84,S,960521LU4,WESTLAND MICH MICH TRANSN FD,20041001,3.500,20141201,,,20100830,154200,20100902,20000.00,107.160,1.743,,,,20100830,220903,1.00 29672F3B32C8CF8A,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,154704,20100902,40000.00,102.533,4.500,,,,20100830,220903,1.00 FFA992F12A3EEBAF,P,587839TJ0,MERCER CNTY N J ,20030501,4.350,20270501,,,20100830,154721,20100902,20000.00,101.500,3.751,,,,20100830,220903,1.00 35E266B2CE9952BA,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100830,154719,20100902,10000.00,97.500,5.706,,,,20100830,220903,1.00 DDD70C1692A8C42B,P,914760Z63,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20090219,5.220,20170701,,,20100830,153500,20100902,480000.00,112.400,3.185,,,,20100830,220903,1.00 22408B9353938E1F,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100830,154226,20100902,100000.00,80.050,,,,,20100830,220903,1.00 77E160B6C89D1579,D,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100830,154717,20100930,25000.00,99.680,,,,,20100830,220903,1.00 F069FE06A676C783,D,751073CX3,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,4.375,20250501,,,20100830,154700,20100902,10000.00,100.500,,,,,20100830,220903,1.00 D4D29A70E797D7C8,D,720248GE7,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.000,20130701,,,20100830,154703,20100902,25000.00,104.000,,,,,20100830,220903,1.00 F039012CEBB15767,D,117061RD5,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.500,20240501,,,20100830,154707,20100902,10000.00,103.000,,,,,20100830,220903,1.00 07380B6DBBB12036,D,799204JA1,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.500,20230710,,,20100830,154701,20100902,100000.00,108.853,,,,,20100830,220903,1.00 75CF60911AE4A2D3,D,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20100830,154424,20100902,10000.00,108.813,,,,,20100830,220903,1.00 CD8769F6A1B8382C,D,381460PY4,GOLDSBORO N C PUB IMPT,20050401,4.375,20230601,,,20100830,154716,20100902,10000.00,103.500,,,,,20100830,220903,1.00 94ABC3A23B44A63F,D,960521LU4,WESTLAND MICH MICH TRANSN FD,20041001,3.500,20141201,,,20100830,154202,20100902,20000.00,106.900,,,,,20100830,220903,1.00 AF43884B91250E5C,S,688819EH0,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20120301,,,20100830,154715,20100902,50000.00,104.306,1.093,,,,20100830,220903,1.00 0E84ACE83A651A81,S,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20100830,154719,20100902,10000.00,106.644,3.189,,,,20100830,220903,1.00 57F9BE5CB964B35B,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100830,154724,20100902,75000.00,112.755,3.614,,,,20100830,220903,1.00 3B64276FD14A4190,P,87352AAX6,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.050,20371120,,,20100830,154729,20100902,25000.00,97.063,5.253,,,,20100830,220903,1.00 DE480886D2D41CA0,D,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20100830,154437,20100902,50000.00,108.040,,,,,20100830,220903,1.00 C1DD6F1965282363,D,87352AAX6,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.050,20371120,,,20100830,154729,20100902,25000.00,97.550,,,,,20100830,220903,1.00 21E0620FCDC6B3F4,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100830,154525,20100902,25000.00,111.600,,S,,,20100830,220903,1.00 D73FF94BD9BA17FC,D,17131RAF3,CHULA VISTA CALIF PENSION TAXABLE ,19940401,8.125,20110801,,,20100830,154525,20100902,15000.00,104.320,,S,,,20100830,220903,1.00 CFD8AF6E6910A8E2,D,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20100830,154643,20100902,50000.00,45.697,,P,,,20100830,220903,1.00 3DA14EE91D366A39,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100830,154523,20100902,50000.00,47.409,,S,,,20100830,220903,1.00 6E612EB99E85CD2B,D,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100830,154626,20100902,130000.00,106.819,,P,,,20100830,220903,1.00 434A62A479CD7D9F,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100830,154551,20100902,35000.00,79.723,,,,,20100830,220903,1.00 3791BB2274A34E98,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100830,154736,20100902,5000.00,99.750,5.266,,,,20100830,220903,1.00 F87C2BA20F89801B,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100830,154733,20100902,100000.00,89.678,5.550,,,,20100830,220903,1.00 4BF2FE1FD55D3C0D,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100830,154331,20100902,75000.00,104.000,4.415,,,,20100830,220903,1.00 938A03FEEEE94112,S,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100830,154653,20100915,15000.00,73.100,7.582,,,,20100830,220903,1.00 43D9208A06C3D1C3,P,955781AM1,WEST SENECA N Y FIRE DIST NO 1 ,20051003,4.950,20170401,,,20100830,154704,20100902,25000.00,107.996,3.575,,,,20100830,220903,1.00 B4E96A1E683194FB,D,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20100830,154622,20100902,55000.00,120.392,,S,,,20100830,220903,1.00 3379592AF6D6EA34,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100830,154734,20100902,25000.00,109.167,,,,,20100830,220903,1.00 F6FAB60ADE240C35,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100830,154735,20100902,25000.00,104.750,2.454,,,,20100830,220903,1.00 85D341B7C3DCD1F1,S,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20100830,154723,20100902,10000.00,95.000,5.125,,,,20100830,220903,1.00 D28DD1CF6FE25FDF,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100830,154443,20100902,215000.00,100.622,4.753,,,,20100830,220903,1.00 CB72424DDAC268DB,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100830,154733,20100902,15000.00,77.824,3.923,,,,20100830,220903,1.00 0137FA621983CA1A,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100830,154623,20100902,25000.00,96.104,5.326,,,,20100830,220903,1.00 B5917F67A68B6170,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,154746,20100902,5000.00,103.150,4.239,,,,20100830,220903,1.00 01774959BF38B104,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100830,154746,20100902,5000.00,99.750,5.266,,,,20100830,220903,1.00 EBC5540DBF0DF2E9,S,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100830,154710,20100902,25000.00,76.893,6.900,,,,20100830,220903,1.00 9B9F9153A2467586,P,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100830,154728,20100902,50000.00,100.061,3.989,,,,20100830,220903,1.00 D25C2B9E03BB1084,S,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,154733,20100930,50000.00,100.875,2.915,,,,20100830,220903,1.00 0DFF87C6911E4995,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,154742,20100915,55000.00,101.375,4.867,,,,20100830,220903,1.00 83305545F3C1728D,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100830,154719,20100902,10000.00,96.800,5.276,,,,20100830,220903,1.00 3403AA4597D9A93A,S,24879QBM1,DENTON CNTY TEX FRESH WTR SER A,20040901,4.375,20150901,,,20100830,154716,20100902,55000.00,104.127,2.250,,,,20100830,220903,1.00 CC661F58D470E2B5,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100830,154707,20100902,15000.00,100.875,-5.671,,,,20100830,220903,1.00 EB37690B1A620FB0,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,154743,20100916,10000.00,100.000,4.999,,,,20100830,220903,1.00 AA99621F58FC58C8,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100830,154719,20100902,10000.00,97.000,,,,,20100830,220903,1.00 487D79B907B99757,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100830,154730,20100902,15000.00,100.000,6.997,,,,20100830,220903,1.00 77B3C574B2CD2479,S,296340EP3,ESCONDIDO CALIF IMPT BD ACT REF-REASSMT DIST NO 98-1,19980827,5.700,20260902,,,20100830,154554,20100902,25000.00,101.317,5.132,,,,20100830,220903,1.00 97C917B88BC440DD,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100830,154722,20100902,60000.00,99.750,5.271,,,,20100830,220903,1.00 116369F436866975,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100830,154737,20100902,15000.00,76.000,,,,,20100830,220903,1.00 92679669C44F34F4,D,986082DG7,YONKERS N Y SER A,20060329,4.000,20160901,,,20100830,154256,20100902,100000.00,106.428,,P,,,20100830,220903,1.00 FE304F7C4E372397,D,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20100830,154656,20100902,625000.00,107.995,,,,,20100830,220903,1.00 6FF9AC6DEE1C87F6,S,590128ES9,MERRICK N Y UN FREE SCH DIST ,20041215,3.750,20101215,,,20100830,154755,20100902,45000.00,101.000,0.250,,,,20100830,220903,1.00 DA614EF7FCDA7C1A,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100830,154756,20100902,15000.00,82.800,6.902,,,,20100830,220903,1.00 51B66F5B57CFE94A,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20100830,154732,20100902,1000000.00,105.767,4.236,,,,20100830,220903,1.00 B150D58DE7824179,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100830,154752,20100902,25000.00,108.024,3.183,,,,20100830,220903,1.00 236EBF4757308F3D,D,535137RB1,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.300,20250215,,,20100830,153849,20100902,120000.00,104.902,,P,,,20100830,220903,1.00 5DC96C34E46D5629,S,199562BZ1,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,3.500,20121201,,,20100830,154542,20100902,15000.00,103.278,2.000,,,,20100830,220903,1.00 C9D1CF769BFA0230,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100830,154700,20100902,260000.00,106.784,3.485,,,,20100830,220903,1.00 D3A7AC066470324B,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100830,154700,20100902,150000.00,116.717,2.480,,,,20100830,220903,1.00 3308899BCB9FAFF1,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,154527,20100901,200000.00,100.713,,P,,,20100830,220903,1.00 A406117E40A6751A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,154802,20100902,15000.00,101.950,3.883,,,,20100830,220903,1.00 1BF0D2F4C1037710,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100830,154807,20100902,5000.00,99.750,5.266,,,,20100830,220903,1.00 6F1A36D2D251C7E6,P,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100830,154802,20100831,5000.00,100.000,,,,,20100830,220903,1.00 6E23DAEBC3C27BB1,D,2463803H0,DELAWARE ST SER 2009C,20091022,5.000,20261001,,,20100830,153521,20100902,250000.00,122.789,,P,,,20100830,220903,1.00 273C64EE3EA050C3,S,54811BHF1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20130515,,,20100830,154724,20100831,250000.00,111.143,0.826,,,,20100830,220903,1.00 1BE7DBEEC16BFEA5,S,54811BHF1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20130515,,,20100830,154726,20100831,150000.00,111.143,0.826,,,,20100830,220903,1.00 CF39D96C7CFB7C01,S,54811BHF1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20130515,,,20100830,154727,20100831,225000.00,111.143,0.826,,,,20100830,220903,1.00 34DF8FD2CDE5E573,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100830,154723,20101005,1000000.00,97.060,3.710,,,,20100830,220903,1.00 3538A83A30461765,S,353590BU5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,4.875,20270115,,,20100830,154814,20100902,5000.00,104.931,3.500,,,,20100830,220903,1.00 BD298831014997B2,S,215615CR4,COOK CNTY ILL HIGH SCH DIST PREREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20101201,,,20100830,154802,20100902,20000.00,99.314,2.794,,,,20100830,220903,1.00 D39F9CC98A71A785,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100830,154805,20100902,5000.00,102.723,2.352,,,,20100830,220903,1.00 EF7D2AF0BF4C4093,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100830,154802,20100921,25000.00,101.343,3.419,,,,20100830,220903,1.00 02AD08188BDB32E3,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,153854,20100902,50000.00,99.875,,,,,20100830,220903,1.00 416D600B57F2592D,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100830,154254,20100902,25000.00,93.120,,S,,,20100830,220903,1.00 9C21F304EB86BAAF,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100830,154817,20100902,10000.00,109.556,3.748,,,,20100830,220903,1.00 6454E96B15D3822E,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100830,154820,20100902,5000.00,114.181,6.633,,,,20100830,220903,1.00 3213788D5AAB447A,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100830,154456,20100902,645000.00,98.572,,S,,,20100830,220903,1.00 1F2E81F15111A163,S,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100830,154557,20100902,25000.00,108.637,-0.538,,,,20100830,220903,1.00 08BC1487A3927A21,S,713176C78,PEORIA ILL SER A,20050315,4.250,20170101,,,20100830,154803,20100902,100000.00,109.286,2.000,,,,20100830,220903,1.00 B324EE252E5F2D75,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100830,154800,20100902,5000.00,96.000,6.469,,,,20100830,220903,1.00 FC4B6F8638215EBC,S,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100830,154751,20100831,110000.00,118.752,4.329,,,,20100830,220903,1.00 438879199BA81D45,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100830,154751,20100902,25000.00,107.665,1.250,,,,20100830,220903,1.00 15FDF077F1FE3A49,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100830,154722,20100902,75000.00,110.630,,,,,20100830,220903,1.00 B378ECB44CAA41DC,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100830,154800,20100902,30000.00,109.273,3.447,,,,20100830,220903,1.00 AF1C97846B0AE38B,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,154824,20100909,25000.00,100.338,4.581,,,,20100830,220903,1.00 D200E330C16FE5EF,S,5604594B2,MAINE MUN BD BK SER H,20100114,5.000,20201101,,,20100830,154820,20100902,220000.00,123.306,2.180,,,,20100830,220903,1.00 3A5E6F193C46302F,P,920872AJ7,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,3.300,20101001,,,20100830,154549,20100902,35000.00,99.700,6.949,,,,20100830,220903,1.00 7AE4F0D9ED762959,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100830,154546,20100902,50000.00,105.133,,,,,20100830,220903,1.00 14F04023EC1832D9,D,341592FK4,FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,19981215,4.500,20130801,,,20100830,154544,20100902,10000.00,100.290,,,,,20100830,220903,1.00 F97C2996C703415D,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,154729,20100930,50000.00,99.500,,,,,20100830,220903,1.00 64D44B36A8EAD2C4,P,655151BC1,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6,20040603,5.000,20250115,,,20100830,154834,20100902,15000.00,102.380,4.323,,,,20100830,220903,1.00 6CF9FB8D0BEA5EC9,P,758326AQ5,REEDLEY CALIF PUB FING AUTH ,20070524,4.125,20220901,,,20100830,154700,20100902,100000.00,100.656,4.017,,,,20100830,220903,1.00 CBFF4887AF4B796D,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100830,154807,20100831,50000.00,102.695,4.800,,,,20100830,220903,1.00 F92B880B57A1AB72,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100830,154831,20100902,50000.00,101.647,3.600,,,,20100830,220903,1.00 C469478C9A228870,D,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20100830,154734,20100902,5000.00,72.658,,P,,,20100830,220903,1.00 06A565B1D5CAB417,S,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100830,154502,20100902,35000.00,102.225,1.003,,,,20100830,220903,1.00 EB33330A279FE32C,P,592597U63,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.100,20210101,,,20100830,154750,20100902,20000.00,102.120,3.886,,,,20100830,220903,1.00 9304A471D5446149,P,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100830,154502,20100902,100000.00,103.298,4.128,,,,20100830,220903,1.00 45B2FFCCDCE86C52,S,430686LH6,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,4.000,20140215,,,20100830,154300,20100902,145000.00,110.875,0.800,,,,20100830,220903,1.00 F4544819875989C5,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100830,154558,20100915,200000.00,108.615,4.100,,,,20100830,220903,1.00 D805F3A47459963D,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100830,154741,20100902,25000.00,100.000,4.499,,,,20100830,220903,1.00 3DAD3C0D2849EB3F,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20100830,154752,20100902,35000.00,93.750,5.568,,,,20100830,220903,1.00 8585864AFB671829,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100830,153831,20100902,135000.00,107.882,0.661,,,,20100830,220903,1.00 043A4D5B50B882B7,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100830,154831,20100902,50000.00,100.897,,,,,20100830,220903,1.00 C66BEAF324BF60D9,S,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100830,154834,20100902,15000.00,109.776,5.205,,,,20100830,220903,1.00 B846B504321EF40E,P,60636WEU5,MISSOURI ST HWYS & TRANSN SER A,20031125,4.500,20180201,,,20100830,154835,20100831,500000.00,105.797,0.392,,,,20100830,220903,1.00 A4D24A96F4CCC8F7,S,64605K5T3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20320701,,,20100830,154845,20100902,10000.00,100.000,4.497,,,,20100830,220903,1.00 2760D716746D7CE2,P,629621BP7,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20130515,,,20100830,154827,20100902,25000.00,105.250,2.963,,,,20100830,220903,1.00 AB2FFE352DC60FC2,P,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100830,154834,20100902,25000.00,103.900,2.697,,,,20100830,220903,1.00 0DA9881A5BDEDD47,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100830,154842,20100902,40000.00,105.113,4.090,,,,20100830,220903,1.00 47AF6EC0333D9154,S,649905EX0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20311001,,,20100830,154839,20100902,25000.00,109.364,3.772,,,,20100830,220903,1.00 8C6F557AF7A79C67,P,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100830,154500,20100902,100000.00,79.000,7.587,,,,20100830,220903,1.00 51247AC3DFF24468,S,649905P75,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20150701,,,20100830,154600,20100902,50000.00,110.066,2.050,,,,20100830,220903,1.00 4BD27D291756DB9D,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100830,154728,20100902,25000.00,96.104,5.326,,,,20100830,220903,1.00 E4D33F239EEAC5B3,P,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100830,154842,20100902,20000.00,98.000,4.521,,,,20100830,220903,1.00 B5CD843E6C4F2581,D,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100830,154740,20100902,450000.00,108.330,,S,,,20100830,220903,1.00 662AC54E2D63C4A4,D,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100830,154759,20100902,450000.00,108.255,,P,,,20100830,220903,1.00 C6423B6789F10D9A,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100830,154654,20100902,50000.00,47.009,,P,,,20100830,220903,1.00 AB8886E330A66381,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100830,154843,20100902,25000.00,106.024,,,,,20100830,220903,1.00 ADA66D7066DD70BF,P,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20100830,154850,20100902,15000.00,102.616,4.559,,,,20100830,220903,1.00 B9F80E642E3C0741,S,900173BT1,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20171015,,,20100830,154847,20100902,25000.00,101.263,4.788,,,,20100830,220903,1.00 09E08773F159D7B1,D,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,Y,,20100830,154624,20100908,150000.00,100.525,,,,,20100830,220903,1.00 28B82A501DB1A6A2,S,64605K5T3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20320701,,,20100830,154850,20100902,10000.00,100.000,4.497,,,,20100830,220903,1.00 54EC0D20EC918088,P,196458Z89,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20160601,,,20100830,154829,20100902,25000.00,109.439,3.189,,,,20100830,220903,1.00 8066D627D24BFDE9,S,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20100830,154800,20100902,75000.00,114.549,2.350,,,,20100830,220903,1.00 4073154C6960E3B0,P,663799BX1,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20230615,,,20100830,154800,20100902,25000.00,107.771,3.118,,,,20100830,220903,1.00 2647E75C4CBE26C6,P,715875LW8,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20150801,,,20100830,154800,20100902,100000.00,85.879,3.122,,,,20100830,220903,1.00 ADEF343408771CD8,D,577098KL9,MATTESON ILL REF-SER B,20041001,3.750,20121201,,,20100830,154821,20100902,50000.00,105.471,,,,,20100830,220903,1.00 5DC1F3DF7998B1E6,D,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20100830,154800,20100902,75000.00,114.299,,,,,20100830,220903,1.00 5168F54538EC235D,D,663799BX1,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20230615,,,20100830,154800,20100902,25000.00,108.171,,,,,20100830,220903,1.00 0817CAFCC18D47FE,D,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100830,154422,20100902,5000.00,98.882,,P,,,20100830,220903,1.00 B9CDD6849CB2496A,P,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20100830,153619,20100902,20000.00,104.800,1.145,,,,20100830,220903,1.00 165213B6F92F53AE,P,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100830,154821,20100902,50000.00,97.200,4.947,,,,20100830,220903,1.00 C2D4447497972B24,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20100830,154852,20100902,25000.00,105.418,0.400,,,,20100830,220903,1.00 676B5B4E131CF038,P,436290HK9,HOLMDEL TWP N J SCH DIST REF,20031001,4.000,20171001,,,20100830,154853,20100902,12500.00,102.500,3.141,,,,20100830,220903,1.00 557F66719D9CDA58,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100830,154857,20100902,20000.00,95.000,5.920,,,,20100830,220903,1.00 C0ED59819312A029,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100830,154859,20100902,20000.00,100.000,4.897,,,,20100830,220903,1.00 32F1EA0F5FC17624,P,60636MCU9,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20110815,,,20100830,154838,20100902,20000.00,103.435,1.602,,,,20100830,220903,1.00 4AFC07CBEF00C74F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100830,154851,20100902,50000.00,102.010,4.000,,,,20100830,220903,1.00 7BD3466E4E56A0D0,P,484890KB3,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,5.000,20130901,,,20100830,154732,20100902,125000.00,110.841,1.300,,,,20100830,220903,1.00 AC0A7A883B95E6DC,P,074851NM4,BEAVER CNTY PA NTS,20090201,2.750,20121115,,,20100830,154800,20100902,30000.00,103.798,1.002,,,,20100830,220903,1.00 F11A6ED406023919,S,272497GT9,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,5.000,20190501,,,20100830,154400,20100902,1MM+,112.430,1.500,,,,20100830,220903,1.00 3AF87287C16249E3,S,436290HK9,HOLMDEL TWP N J SCH DIST REF,20031001,4.000,20171001,,,20100830,154901,20100902,12500.00,104.500,2.473,,,,20100830,220903,1.00 6C8DBF0ADD20989B,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100830,154526,20100902,25000.00,103.037,,,,,20100830,220903,1.00 6F982A8F3EA8A0DA,D,771588QW3,ROCHESTER MINN REF-SER C,20090315,2.000,20101201,,,20100830,154800,20100902,25000.00,100.407,,,,,20100830,220903,1.00 A1CA62DFC69A98F9,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100830,154834,20100902,15000.00,109.575,,,,,20100830,220903,1.00 A4361C7599CED9E8,P,914692E20,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.000,20140601,,,20100830,154900,20100902,75000.00,109.347,1.429,,,,20100830,220903,1.00 8CB09FDE11647EA5,P,89464YAZ0,TREASURE VY CMNTY COLL DIST ,20050503,4.000,20140601,,,20100830,154853,20100902,25000.00,98.975,4.298,,,,20100830,220903,1.00 80E95F148F78F1AE,D,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100830,154718,20100902,130000.00,106.995,,S,,,20100830,220903,1.00 CA040FB8EE705524,P,443730DW3,HUDSON CNTY N J IMPT AUTH NORTH HUDSON REGL FIRE-SER A,20060125,5.000,20140101,,,20100830,154849,20100902,50000.00,111.770,1.372,,,,20100830,220903,1.00 5C0CEBEDD6F1D799,P,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20100830,154856,20100902,50000.00,110.783,3.209,,,,20100830,220903,1.00 0462DBAAFBF1F842,P,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20360601,,,20100830,154905,20100902,50000.00,70.000,8.317,,,,20100830,220903,1.00 95917BF2C15811F7,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,154800,20100930,50000.00,99.375,,,,,20100830,220903,1.00 B10FEF58DAE52C11,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100830,154912,20100902,200000.00,75.001,,,,,20100830,220903,1.00 37FF622FAA73FA5B,D,72177MDQ7,PIMA CNTY ARIZ INDL DEV AUTH FAC-SKYLINE TECH HIGH SCH PROJ,20040201,6.625,20150201,,,20100830,154246,20100902,200000.00,98.475,,,,,20100830,220903,1.00 EC395469ACBE03B1,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100830,154735,20100902,170000.00,117.548,4.603,,,,20100830,220903,1.00 D2D2492E0DB1C449,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100830,154915,20100909,5000.00,100.000,4.249,,,,20100830,220903,1.00 16842B61DCC5AE68,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100830,154911,20100902,5000.00,105.715,1.139,,,,20100830,220903,1.00 283D999AA13563FC,S,917661E22,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,4.000,20230501,,,20100830,154914,20100902,30000.00,104.151,3.380,,,,20100830,220903,1.00 E8AAF6DEEFBC267F,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100830,142813,20100902,140000.00,101.600,4.682,,,,20100830,220903,1.00 3B90DDA813A81642,S,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20100830,154915,20100902,15000.00,107.028,2.110,,,,20100830,220903,1.00 5464358CD02AECC7,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100830,154301,20100902,250000.00,111.788,3.310,,,,20100830,220903,1.00 A29AF311DEFBBAE4,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100830,154922,20100902,10000.00,108.339,3.003,,,,20100830,220903,1.00 6F62940DB723A40B,S,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100830,154917,20100902,10000.00,90.625,5.688,,,,20100830,220903,1.00 B1FAA79452432E9C,P,64966CUG4,NEW YORK N Y SER D,20031015,4.875,20221015,,,20100830,154405,20100902,10000.00,103.500,3.676,,,,20100830,220903,1.00 DFA4BCA3C07BDAB7,P,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100830,154902,20100902,10000.00,103.900,3.916,,,,20100830,220903,1.00 3E926AF68421C417,S,577098KL9,MATTESON ILL REF-SER B,20041001,3.750,20121201,,,20100830,154841,20100902,50000.00,106.721,0.729,,,,20100830,220903,1.00 69EB4182BE320D5A,D,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100830,154902,20100902,10000.00,104.000,,,,,20100830,220903,1.00 611E574415C5407A,S,92812UJZ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.250,20181001,,,20100830,154856,20100902,25000.00,101.500,3.869,,,,20100830,220903,1.00 CBAC1663BF24DEA1,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100830,154923,20100907,15000.00,106.525,4.099,,,,20100830,220903,1.00 A5BCD9C413657225,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100830,154900,20100902,15000.00,99.000,5.458,,,,20100830,220903,1.00 295E1AB1E2674480,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100830,154931,20100902,5000.00,102.250,4.113,,,,20100830,220903,1.00 6F290217CED24B27,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100830,154927,20100902,50000.00,107.236,1.000,,,,20100830,220903,1.00 8A5E81FC78141110,S,414888EQ6,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20151001,Y,,20100830,154927,20100930,120000.00,104.252,2.100,,,,20100830,220903,1.00 00C030449C77B6F5,P,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100830,154926,20100902,100000.00,96.306,1.296,,,,20100830,220903,1.00 DAAE26F573CF7F4B,D,87638QBD0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.500,20310815,,,20100830,154645,20100902,50000.00,102.263,,,,,20100830,220903,1.00 F9FD440ADA18EEDC,P,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100830,154847,20100902,25000.00,104.770,4.276,,,,20100830,220903,1.00 DFED62B2107AD438,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100830,154633,20100902,20000.00,96.303,6.150,,,,20100830,220903,1.00 D62C3641E239256B,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100830,154829,20100902,50000.00,96.104,5.326,,,,20100830,220903,1.00 110E40E031034971,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100830,154924,20100902,10000.00,99.500,4.285,,,,20100830,220903,1.00 810CBF19D8C56A0B,S,675498FR5,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20230715,,,20100830,154927,20100902,30000.00,103.639,2.250,,,,20100830,220903,1.00 790727306739F97B,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100830,154935,20100902,20000.00,105.450,4.493,,,,20100830,220903,1.00 8EFF289BBE391478,D,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20100830,154653,20100902,625000.00,108.055,,,,,20100830,220903,1.00 C7F83888BA69659B,P,130861CW5,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20260801,,,20100830,154938,20100902,10000.00,28.150,8.126,,,,20100830,220903,1.00 4F2749C93241C1DA,P,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100830,154928,20100902,80000.00,102.302,3.724,,,,20100830,220903,1.00 DBDB7F37CE4A2EDB,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100830,154743,20100909,400000.00,100.500,,,,,20100830,220903,1.00 EC606D6775A55DEE,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,154800,20100909,25000.00,100.338,,,,,20100830,220903,1.00 0E9384E8B4B9B97E,S,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20100830,154900,20100902,10000.00,109.369,1.928,,,,20100830,220903,1.00 74F6993E1375CCA4,P,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100830,154900,20100902,10000.00,102.425,4.721,,,,20100830,220903,1.00 78140AF3A8B52DAD,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100830,154923,20100902,200000.00,94.140,,,,,20100830,220903,1.00 4300B2F87901AEED,D,64966CUG4,NEW YORK N Y SER D,20031015,4.875,20221015,,,20100830,154400,20100902,10000.00,104.713,,,,,20100830,220903,1.00 76B124BDCB0E91B4,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,154937,20100915,50000.00,101.500,4.851,,,,20100830,220903,1.00 E05C29D11791A88B,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100830,154940,20100902,10000.00,105.750,3.194,,,,20100830,220903,1.00 E956D20ADD9E5640,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100830,154919,20100902,20000.00,120.800,2.116,,,,20100830,220903,1.00 2ACCDAEDAF08708E,P,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100830,154923,20100902,100000.00,93.550,4.809,,,,20100830,220903,1.00 F12A15D5E604F6A3,P,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100830,154923,20100902,100000.00,93.550,4.809,,,,20100830,220903,1.00 12112A98CE17C138,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100830,154609,20100902,100000.00,99.680,4.648,,,,20100830,220903,1.00 68899E47A8D7A986,P,64983TYF4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20210701,,,20100830,154857,20100902,10000.00,105.580,3.674,,,,20100830,220903,1.00 B6A893FB8896D562,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,,,20100830,154800,20100902,150000.00,100.250,3.469,,,,20100830,220903,1.00 5530FC3D0DAB2731,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100830,154948,20100902,25000.00,105.870,2.101,,,,20100830,220903,1.00 28B7203B857F28A0,P,047818DY2,ATLANTA GA HSG DEV CORP MTG REF-FHA-SECT 8-BEDFORD PINES-B,19961115,7.000,20211115,,,20100830,154919,20100902,105000.00,103.222,6.587,,,,20100830,220903,1.00 42761608092B398C,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20100830,154511,20100902,45000.00,84.388,8.065,,,,20100830,220903,1.00 34E106549C5B1B76,D,153560LK1,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.250,20200215,,,20100830,154941,20100902,5000.00,101.192,,,,,20100830,220903,1.00 B5AE5B538B8B274C,P,549310SY7,LUCAS CNTY OHIO HOSP REV UNREFUNDED BALANCE-PROMEDICA,19960601,5.750,20141115,,,20100830,154950,20100902,5000.00,97.065,6.557,,,,20100830,220903,1.00 F57C5358592B7973,P,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,,,20100830,154951,20100902,125000.00,113.253,1.920,,,,20100830,220903,1.00 289DC089CFFAB398,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100830,154721,20100902,80000.00,109.260,,S,,,20100830,220903,1.00 DA08607E53B35C64,D,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20100830,154816,20100902,80000.00,106.967,,,,,20100830,220903,1.00 163CE7CEBA93BA58,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100830,154827,20100902,25000.00,105.329,,,,,20100830,220903,1.00 06E3D73F238A1E53,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100830,154834,20100902,25000.00,104.000,,,,,20100830,220903,1.00 4CCC60E62EB33E9C,D,797282AR1,SAN DIEGO CALIF HOSP REV MERCY HOSP & MED CTR,19800201,8.700,20130201,,,20100830,154848,20100902,35000.00,113.480,,S,,,20100830,220903,1.00 FC938704B128FE9A,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100830,154951,20100902,20000.00,100.000,4.999,,,,20100830,220903,1.00 F7AB98DA2F944513,P,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20100830,154956,20100902,75000.00,99.908,4.257,,,,20100830,220903,1.00 502E65C41E949855,S,65516QEY4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,5.000,20290201,,,20100830,154956,20100902,10000.00,102.938,4.500,,,,20100830,220903,1.00 A7DCA490E4578A85,P,190335DA4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20220801,,,20100830,154957,20100902,50000.00,109.700,3.187,,,,20100830,220903,1.00 0FE08C7E76954EA4,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100830,154916,20100902,25000.00,103.750,5.811,,,,20100830,220903,1.00 6451A61A3EFCA307,S,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100830,154918,20100902,10000.00,111.101,3.150,,,,20100830,220903,1.00 A5A240FD7DB97FE5,P,207368CB5,CONKLIN N Y PUB IMPT,20020115,4.500,20161201,,,20100830,154656,20100902,10000.00,104.571,3.674,,,,20100830,220903,1.00 92EBAA447CDF7720,P,153560LK1,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.250,20200215,,,20100830,154941,20100902,5000.00,100.192,4.210,,,,20100830,220903,1.00 9AB4E0FBB51D3955,P,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20360601,,,20100830,154954,20100902,50000.00,70.000,8.317,,,,20100830,220903,1.00 26B9E92200B41FA3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,155003,20100914,10000.00,102.500,5.605,,,,20100830,220903,1.00 D0886B2C332CE440,P,5816633H2,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20220215,,,20100830,154945,20100902,5000.00,107.510,3.233,,,,20100830,220903,1.00 3A269A7F19C854F9,D,153560LK1,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.250,20200215,,,20100830,154941,20100902,5000.00,101.192,,,,,20100830,220903,1.00 6BA85ECB381560F3,D,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20100830,154556,20100902,15000.00,61.224,,S,,,20100830,220903,1.00 037CB5E9A93AC269,D,414738QR8,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150915,,,20100830,154556,20100902,20000.00,63.988,,S,,,20100830,220903,1.00 31F6259D9681DC37,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100830,155007,20100902,20000.00,26.788,4.126,,,,20100830,220903,1.00 2B8F3AB41A1802BA,P,13077CNJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20241101,,,20100830,155002,20100902,10000.00,102.419,3.834,,,,20100830,220903,1.00 E8FF1E73AF5FD531,P,13077VJG8,CALIFORNIA STATEWIDE CMNTYS HSG-BOUQUET CANYON SRS-SER X,19980701,5.300,20180701,,,20100830,155004,20100902,5000.00,94.525,6.191,,,,20100830,220903,1.00 39D05CFE08C78D31,D,13077CNJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20241101,,,20100830,155002,20100902,10000.00,102.919,,,,,20100830,220903,1.00 7B67266160295AB9,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,155006,20100902,15000.00,97.000,5.219,,,,20100830,220903,1.00 98475A8443CF2D38,P,769045NX9,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA-SER A-NATL IBC,19990414,5.000,20250801,,,20100830,154450,20100902,5000.00,90.371,5.985,,,,20100830,220903,1.00 FE54EF42591BC2D9,D,13077VJG8,CALIFORNIA STATEWIDE CMNTYS HSG-BOUQUET CANYON SRS-SER X,19980701,5.300,20180701,,,20100830,155004,20100902,5000.00,95.000,,,,,20100830,220903,1.00 643337C7D371A0D0,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100830,155010,20100914,10000.00,102.100,4.831,,,,20100830,220903,1.00 14F1B1099CE5F6AC,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,155011,20100914,10000.00,101.750,4.567,,,,20100830,220903,1.00 636EB8013B1C923F,D,417704GB3,HARVEY ILL REF & IMPT-TAXABLE-SER B,20070715,7.250,20171201,,,20100830,154425,20100902,300000.00,100.475,,,,,20100830,220903,1.00 610F2F3A6558D828,S,842477PS4,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.750,20190701,,,20100830,154958,20100902,10000.00,102.441,3.361,,,,20100830,220903,1.00 330D4D130DA7A973,D,769045NX9,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA-SER A-NATL IBC,19990414,5.000,20250801,,,20100830,154121,20100902,5000.00,90.371,,P,,,20100830,220903,1.00 CE5B576E5BCEA72A,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100830,155015,20100902,5000.00,107.974,4.173,,,,20100830,220903,1.00 7D2C09009D0E5D78,S,238838MT0,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.625,20160815,,,20100830,155006,20100902,25000.00,101.755,3.238,,,,20100830,220903,1.00 F9BE52E7B39F867B,D,238838MT0,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.625,20160815,,,20100830,155006,20100902,25000.00,100.630,,,,,20100830,220903,1.00 84ED098EDEEA34C5,S,436542PQ1,HOLT MICH PUB SCHS REF,20070207,5.000,20210501,,,20100830,155000,20100902,100000.00,112.356,2.944,,,,20100830,220903,1.00 34A2C5E4B17ABD9F,P,59465HAM8,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20171115,,,20100830,155000,20100902,20000.00,101.191,4.713,,,,20100830,220903,1.00 9F7C4D2D9B328B34,P,771588QW3,ROCHESTER MINN REF-SER C,20090315,2.000,20101201,,,20100830,154500,20100902,25000.00,100.307,0.752,,,,20100830,220903,1.00 302A9665126B9AC1,S,6824544A8,ONEIDA CNTY N Y PUB IMPT-SER C,20090812,2.500,20140801,,,20100830,155012,20100902,5000.00,104.955,1.200,,,,20100830,220903,1.00 D037E203B18F1C58,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100830,154231,20100902,10000.00,90.750,5.724,,,,20100830,220903,1.00 84133D3B910FC9F6,P,033699KM0,ANDERSON CNTY S C ,20081120,5.000,20220401,,,20100830,154900,20100902,50000.00,112.000,3.204,,,,20100830,220903,1.00 F3B934B74BC7346C,D,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,Y,,20100830,154600,20100908,150000.00,100.425,,,,,20100830,220903,1.00 C50003801EFBA1DE,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100830,154126,20100902,65000.00,102.424,1.516,,,,20100830,220903,1.00 9AE3030065C52811,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100830,154803,20100902,1MM+,123.970,5.650,,,,20100830,220903,1.00 7D13D3C0FBA61CCF,D,6824544A8,ONEIDA CNTY N Y PUB IMPT-SER C,20090812,2.500,20140801,,,20100830,155012,20100902,5000.00,104.955,,,,,20100830,220903,1.00 CEAEDCA4F20D8C82,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100830,154920,20100902,225000.00,107.348,,S,,,20100830,220903,1.00 309B04EEC17C5940,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100830,154951,20100902,5000.00,114.100,,S,,,20100830,220903,1.00 FFDB5491A3AE6D53,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100830,155013,20100902,25000.00,107.348,,S,,,20100830,220903,1.00 998D9FD43A5E99DB,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100830,155022,20100902,75000.00,78.500,7.089,,,,20100830,220903,1.00 A6B767A3C8AD4C1A,S,345102DD6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.250,20150801,,,20100830,155022,20100902,100000.00,113.910,0.440,,,,20100830,220903,1.00 9D5F06FD828DB687,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100830,154758,20100902,10000.00,100.000,4.938,,,,20100830,220903,1.00 6FC834D92E439EF0,P,787889SN5,ST CHARLES MO SCH DIST SER B,20030415,5.000,20200301,,,20100830,154948,20100831,100000.00,110.466,0.765,,,,20100830,220903,1.00 EA12329A24E36D53,D,345102DD6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.250,20150801,,,20100830,155022,20100902,100000.00,113.910,,,,,20100830,220903,1.00 13E4066ECFD830D6,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,155004,20100902,25000.00,105.698,4.250,,,,20100830,220903,1.00 E1239112A42FF7A0,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100830,155028,20100901,135000.00,115.685,1.450,,,,20100830,220903,1.00 CA93339B73A36C61,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100830,155033,20100903,10000.00,101.500,4.838,,,,20100830,220903,1.00 FB3A14CEB24B2D8C,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100830,155034,20100902,10000.00,101.000,5.018,,,,20100830,220903,1.00 C6A1EA22158F3363,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,155034,20100902,10000.00,102.000,5.073,,,,20100830,220903,1.00 584A4F8DE3940575,D,018340GZ6,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20211001,,,20100830,154001,20100902,15000.00,49.334,,,,,20100830,220903,1.00 C6AB0C09E93B9DC8,P,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20100830,155030,20100902,215000.00,79.326,6.836,,,,20100830,220903,1.00 D046EB2D7B255180,D,345102DD6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.250,20150801,,,20100830,155025,20100902,100000.00,113.910,,,,,20100830,220903,1.00 F531DFA5D1993040,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,155040,20100908,5000.00,100.085,4.538,,,,20100830,220903,1.00 6B1DB7926840AD73,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100830,154120,20100902,25000.00,103.228,0.501,,,,20100830,220903,1.00 74289CF081233F42,S,981305Y90,WORCESTER MASS MUN PURP LN,20071101,5.000,20111101,,,20100830,154028,20100902,25000.00,105.203,0.510,,,,20100830,220903,1.00 285BB9829E855395,D,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100830,154746,20100902,100000.00,109.579,,S,,,20100830,220903,1.00 F4A2263365AE4626,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100830,155039,20100902,180000.00,119.522,1.870,,,,20100830,220903,1.00 D9C7842B64B61F61,P,005050EQ8,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20150201,,,20100830,154944,20100902,75000.00,113.313,1.380,,,,20100830,220903,1.00 571D46526F797D4B,D,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100830,154046,20100902,25000.00,103.228,,,,,20100830,220903,1.00 DD8FCB0D744098A2,D,981305Y90,WORCESTER MASS MUN PURP LN,20071101,5.000,20111101,,,20100830,154026,20100902,25000.00,105.203,,,,,20100830,220903,1.00 F0919F8D53553209,D,92838EAQ7,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20361201,,,20100830,155037,20100902,25000.00,78.334,,,,,20100830,220903,1.00 89758F325A1C221A,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100830,155000,20100902,5000.00,100.908,3.887,,,,20100830,220903,1.00 2777460F37EDBC96,P,65516QBS0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,4.500,20220115,,,20100830,155046,20100902,40000.00,100.750,4.218,,,,20100830,220903,1.00 B7F5C4979D10CF32,P,720135KA9,PIEDMONT CALIF UNI SCH DIST REF,20050125,3.625,20160801,,,20100830,155023,20100902,30000.00,102.000,3.078,,,,20100830,220903,1.00 AFF70A2C73730B2B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,155032,20100902,30000.00,99.000,4.577,,,,20100830,220903,1.00 8B4D450396156BAA,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100830,154700,20100902,1000000.00,79.000,7.583,,,,20100830,220903,1.00 89591143C57E4038,P,649902SY0,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,4.810,20111215,,,20100830,155046,20100901,100000.00,104.740,1.095,,,,20100830,220903,1.00 295E9ED22D82564C,S,447203BW9,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20170701,,,20100830,155035,20100902,15000.00,107.571,3.550,,,,20100830,220903,1.00 9427CB6D74BFF68A,P,93978E2B7,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.125,20290301,,,20100830,155000,20100902,20000.00,108.500,5.842,,,,20100830,220903,1.00 765FE115258BFE18,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100830,155041,20100902,50000.00,92.500,6.064,,,,20100830,220903,1.00 E9A0F30536A55103,D,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20100830,154703,20100902,40000.00,94.992,,S,,,20100830,220903,1.00 21A18B0B03ACFEA9,S,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20100830,155044,20100902,30000.00,110.446,1.600,,,,20100830,220903,1.00 E19A76349EC7E5EE,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,155042,20100915,15000.00,101.500,4.851,,,,20100830,220903,1.00 1037B4BA32BB6E37,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100830,155043,20100902,25000.00,109.645,1.506,,,,20100830,220903,1.00 181B74E6DAA5BC5F,D,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100830,154926,20100902,100000.00,96.406,,,,,20100830,220903,1.00 3BD4D79ECB0074B2,P,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100830,155051,20100902,90000.00,107.054,3.940,,,,20100830,220903,1.00 279EAC5FA3419624,P,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100830,155052,20100902,40000.00,102.641,4.559,,,,20100830,220903,1.00 0EE47F908A66CBAC,P,005068KL4,ACTON MASS REF,20091001,4.000,20140501,,,20100830,154810,20100902,50000.00,110.365,1.105,,,,20100830,220903,1.00 B4C7164CBB94A839,P,729067CX4,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20221101,,,20100830,154957,20100902,10000.00,102.504,3.628,,,,20100830,220903,1.00 DF045EE9971C1C00,D,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20100830,155048,20100902,30000.00,110.446,,,,,20100830,220903,1.00 7FBA0435078D7046,P,95942TCV7,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,4.750,20240901,,,20100830,155056,20100902,60000.00,107.182,3.800,,,,20100830,220903,1.00 1D9C61EB6F1353C3,S,880162BR2,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20170801,Y,,20100830,154500,20100915,610000.00,107.059,1.900,,,Y,20100830,220903,1.00 D79D79BF86BECBA8,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100830,155000,20100902,15000.00,105.000,3.613,,,,20100830,220903,1.00 8B6DF8A22A008CAC,S,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20100830,155049,20100831,50000.00,101.966,1.927,,,,20100830,220903,1.00 B01CEC3A51026C39,D,535137RB1,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.300,20250215,,,20100830,153849,20100902,120000.00,104.902,,P,,,20100830,220903,1.00 F4AB9444A84908B5,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100830,155100,20100902,50000.00,113.038,2.577,,,,20100830,220903,1.00 27514A2E4AF03057,D,130911UG3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20031201,5.000,20111115,,,20100830,154919,20100902,25000.00,103.976,,P,,,20100830,220903,1.00 A057D4FFF2055E03,P,2463803H0,DELAWARE ST SER 2009C,20091022,5.000,20261001,,,20100830,155013,20100902,250000.00,122.639,3.189,,,,20100830,220903,1.00 1C3B9523C9767733,S,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20100830,155102,20100902,5000.00,86.124,3.383,,,,20100830,220903,1.00 6403286EF442CED0,S,955121KW7,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.125,20191001,,,20100830,155000,20100902,65000.00,108.017,3.000,,,,20100830,220903,1.00 4BC6E726F23A974F,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100830,155104,20100902,100000.00,109.500,2.443,,,,20100830,220903,1.00 378C62973E4237DC,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100830,155103,20100902,100000.00,90.000,6.398,,,,20100830,220903,1.00 7DCB9B28C5A2AD2B,S,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100830,154709,20100902,20000.00,103.835,4.074,,,,20100830,220903,1.00 0DADA2A84BDB9F39,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100830,154147,20100902,1MM+,103.084,,S,,,20100830,220903,1.00 476864F465922321,D,955121KW7,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.125,20191001,,,20100830,155011,20100902,65000.00,108.017,,,,,20100830,220903,1.00 3A169D58F31C2B35,S,354592US4,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20110815,,,20100830,154939,20100902,60000.00,102.373,0.500,,,,20100830,220903,1.00 3C544F9D25CA15D3,S,354592US4,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20110815,,,20100830,154940,20100902,60000.00,102.373,0.500,,,,20100830,220903,1.00 44848DD4D342AECB,P,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100830,155100,20100902,10000.00,98.025,4.909,,,,20100830,220903,1.00 B5F0F4937230AF00,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100830,155109,20100902,5000.00,105.650,4.225,,,,20100830,220903,1.00 878404705C156466,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100830,155112,20100902,15000.00,107.100,4.078,,,,20100830,220903,1.00 F106037A59E9BB8A,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,155110,20100902,15000.00,97.000,5.219,,,,20100830,220903,1.00 2F9D6AA0D76E2530,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,155106,20100902,5000.00,102.227,4.520,,,,20100830,220903,1.00 86B3B1D9E44E27C5,P,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20100830,155112,20100902,50000.00,106.779,2.090,,,,20100830,220903,1.00 28A3363F3F483F14,D,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20100830,155110,20100902,5000.00,86.124,,,,,20100830,220903,1.00 0E364575E7D900BD,P,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100830,154459,20100902,180000.00,101.030,6.316,,,,20100830,220903,1.00 DDAAC414E3E4B89F,S,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20100830,155113,20100902,50000.00,115.980,2.760,,,,20100830,220903,1.00 885CB8405138DBC2,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100830,155114,20100902,20000.00,104.731,4.885,,,,20100830,220903,1.00 3C3EECE5CF6B29DF,P,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100830,155124,20100902,50000.00,108.500,2.815,,,,20100830,220903,1.00 5DF9578F7BE0D752,S,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20100830,154136,20100902,170000.00,37.125,5.828,,,,20100830,220903,1.00 99C1DB7DFB765AA4,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100830,155050,20100902,65000.00,105.119,3.906,,,,20100830,220903,1.00 658C8B8B4A8E45C0,S,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100830,155104,20100902,10000.00,100.000,5.621,,,,20100830,220903,1.00 EF90F6F17E19DBE4,S,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20100830,155120,20100902,5000.00,95.065,5.244,,,,20100830,220903,1.00 B77CCDE98B581CA0,D,417704GB3,HARVEY ILL REF & IMPT-TAXABLE-SER B,20070715,7.250,20171201,,,20100830,154412,20100902,300000.00,100.415,,,,,20100830,220903,1.00 B38B27B7572FA6A3,S,802853JQ5,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20430801,,,20100830,155033,20100902,50000.00,11.597,6.654,,,,20100830,220903,1.00 03705C85D21578A5,S,758326AQ5,REEDLEY CALIF PUB FING AUTH ,20070524,4.125,20220901,,,20100830,155111,20100902,100000.00,102.539,3.710,,,,20100830,220903,1.00 435602C762EF5E04,S,650231AT0,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20170601,,,20100830,155031,20100902,65000.00,101.875,-18.375,,,,20100830,220903,1.00 1AD733A8C28B26C7,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100830,155127,20100902,25000.00,50.301,5.000,,,,20100830,220903,1.00 4428B6AD82A858C8,S,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20100830,155124,20100902,150000.00,107.582,3.000,,,,20100830,220903,1.00 40BCA31B5A669C33,D,535137RB1,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.300,20250215,,,20100830,150852,20100902,120000.00,105.002,,S,,,20100830,220903,1.00 E32A3E14E63E5CC9,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B ,19940301,6.500,20150701,,,20100830,154551,20100902,135000.00,99.000,,,,,20100830,220903,1.00 30B690F356DD6DEB,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100830,154620,20100908,50000.00,100.550,,,,,20100830,220903,1.00 6B4D7569D383616F,P,04048RBR6,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.250,20230701,,,20100830,155124,20100902,5000.00,102.106,3.964,,,,20100830,220903,1.00 CD65391A155CA085,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20100830,155127,20100902,15000.00,28.428,5.078,,,,20100830,220903,1.00 2571BA9C5935514D,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100830,154901,20100902,25000.00,97.580,,P,,,20100830,220903,1.00 B25600ED952A3831,P,72177MDQ7,PIMA CNTY ARIZ INDL DEV AUTH FAC-SKYLINE TECH HIGH SCH PROJ,20040201,6.625,20150201,,,20100830,154939,20100902,200000.00,98.000,7.159,,,,20100830,220903,1.00 3828D50C7BB96578,P,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20100830,155059,20100902,10000.00,101.199,4.172,,,,20100830,220903,1.00 85BE81FE3C151D8D,P,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20100830,154831,20100902,50000.00,103.000,4.410,,,,20100830,220903,1.00 20E07028A58CAD51,S,462460SN7,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,4.400,20171201,,,20100830,155122,20100902,25000.00,102.575,2.000,,,,20100830,220903,1.00 7B87D6924A329581,S,5218406V5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20230815,,,20100830,155121,20100902,40000.00,61.486,3.492,,,,20100830,220903,1.00 7F6B54AD13F2C52C,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100830,155127,20100902,25000.00,92.500,6.064,,,,20100830,220903,1.00 EB96967E6EECCFB6,P,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100830,155128,20100902,20000.00,117.902,2.653,,,,20100830,220903,1.00 399417EB7E153222,S,498575GX1,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,4.200,20300801,,,20100830,155126,20100902,10000.00,102.000,3.750,,,,20100830,220903,1.00 5B88D33B00F852DD,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100830,155135,20100902,50000.00,107.148,3.750,,,,20100830,220903,1.00 376F4747287499BC,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100830,155132,20100902,10000.00,107.038,1.729,,,,20100830,220903,1.00 685644AA084E120C,P,791526AU0,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,4.000,20170515,,,20100830,154839,20100831,40000.00,111.704,2.118,,,,20100830,220903,1.00 09A80D424DC038CD,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100830,154900,20100902,100000.00,79.000,7.583,,,,20100830,220903,1.00 49B41B38DF4A5386,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100830,155145,20100902,1MM+,99.108,5.935,,,,20100830,220903,1.00 96937B7C5AB05AE4,D,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100830,155111,20100921,25000.00,98.000,,,,,20100830,220903,1.00 631CB5E7D2E55540,D,720135KA9,PIEDMONT CALIF UNI SCH DIST REF,20050125,3.625,20160801,,,20100830,155022,20100902,30000.00,102.625,,P,,,20100830,220903,1.00 CF9C87CB36D48F80,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100830,155023,20100902,1MM+,78.412,,P,,,20100830,220903,1.00 479E7DF8096BD3BD,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100830,155049,20100902,15000.00,98.800,,S,,,20100830,220903,1.00 123916926D54F7C7,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100830,155102,20100902,20000.00,89.300,,S,,,20100830,220903,1.00 7412DF267CE6FFBC,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100830,155139,20100902,10000.00,105.275,,,,,20100830,220903,1.00 D17A3C359B257E41,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,155152,20100915,30000.00,102.250,5.445,,,,20100830,220903,1.00 BF889E52316DCFE4,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,155152,20100914,30000.00,102.300,5.466,,,,20100830,220903,1.00 8056EDC483AC585F,P,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100830,154700,20100902,25000.00,117.652,1.630,,,,20100830,220903,1.00 C1BDFBB0F809F9E3,P,94985NVJ7,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS-SER 14C 144A,20100902,,20311001,Y,,20100830,154236,20100902,1MM+,100.000,0.000,,,,20100830,220903,1.00 6C5A2DC9EC03F2F8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100830,155144,20100907,20000.00,106.125,6.500,,,,20100830,220903,1.00 2DA8C5DAA8A0E3FA,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100830,155139,20100902,5000.00,102.723,2.352,,,,20100830,220903,1.00 FAEA6330137BF0DF,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100830,155150,20100902,25000.00,92.500,6.064,,,,20100830,220903,1.00 584FA049EFCF947F,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100830,155139,20100902,5000.00,100.625,4.636,,,,20100830,220903,1.00 789921EBF99CE783,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100830,155124,20100902,15000.00,100.000,4.998,,,,20100830,220903,1.00 F58663F93A91F7C0,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100830,155126,20100902,25000.00,99.979,4.502,,,,20100830,220903,1.00 3A26486EAFB05210,S,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100830,154136,20100902,70000.00,40.400,5.716,,,,20100830,220903,1.00 70B578CFD8DB4242,P,914760S38,UNIVERSITY OKLA REVS TAXABLE-SER B,20070222,5.600,20200701,,,20100830,155127,20100902,550000.00,109.051,3.851,,,,20100830,220903,1.00 D629410F3C49CF99,P,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100830,155105,20100902,200000.00,105.688,4.238,,,,20100830,220903,1.00 1FD8E44F9FD88102,D,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20100830,155120,20100902,5000.00,94.065,,,,,20100830,220903,1.00 5694C0585C7CA588,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100830,155126,20100902,25000.00,99.879,,,,,20100830,220903,1.00 CB932A52703B22D1,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100830,155126,20100902,25000.00,99.879,,,,,20100830,220903,1.00 5F9E5D99FB46729B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100830,155124,20100902,15000.00,98.355,,,,,20100830,220903,1.00 F43958D058DDE136,S,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20100830,155153,20100902,10000.00,104.750,5.671,,,,20100830,220903,1.00 5E44177BE91004B2,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,154302,20100914,1MM+,99.500,5.658,,,,20100830,220903,1.00 99A66416339A1EBD,S,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20100830,155126,20100902,25000.00,101.900,4.744,,,,20100830,220903,1.00 F121B254A00C9CB2,S,802853JQ5,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20430801,,,20100830,155142,20100902,100000.00,11.572,6.661,,,,20100830,220903,1.00 88F2E6B248E5153D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100830,155124,20100902,15000.00,98.295,,,,,20100830,220903,1.00 2F11782E264C9510,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100830,155139,20100921,25000.00,100.000,4.875,,,,20100830,220903,1.00 5710913B64686F92,S,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100830,154809,20100902,40000.00,110.000,2.884,,,,20100830,220903,1.00 D369144B8B0CB239,S,144783BX4,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20130401,,,20100830,154800,20100902,25000.00,108.022,0.850,,,,20100830,220903,1.00 9487632DEC5C8F2D,D,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20100830,155127,20100902,15000.00,28.328,,,,,20100830,220903,1.00 D663978F7D3983C0,S,463777PP1,IRVING TEX REF & IMPT-SER A,20051101,4.600,20231115,,,20100830,155100,20100902,25000.00,111.735,2.200,,,,20100830,220903,1.00 02C6378BE0936F11,S,613579TW1,MONTGOMERY CNTY PA TAXABLE-SER D,20061215,5.000,20101215,,,20100830,155145,20100902,355000.00,101.298,0.453,,,,20100830,220903,1.00 52D1FEF03CF78FDD,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100830,155203,20100902,50000.00,103.243,4.006,,,,20100830,220903,1.00 6F20AB70B10A4E73,P,966412CY2,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,4.100,20140715,,,20100830,155100,20100902,100000.00,109.511,0.744,,,,20100830,220903,1.00 8899831407B5F2C0,S,046079UM9,ASSOCIATION CNTY COMMNRS GA UNREF BAL-ROCKDALE-NATL IBC,19991101,5.625,20200701,,,20100830,155121,20100902,25000.00,103.250,-22.063,,,,20100830,220903,1.00 FA63D668DB6AAB05,D,349425ZW1,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20310301,,,20100830,154718,20100902,40000.00,107.741,,,,,20100830,220903,1.00 2B96AB0EE5BBB1CD,P,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20100830,155200,20100902,50000.00,104.650,4.094,,,,20100830,220903,1.00 661E1FA823730D3F,P,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20100830,155100,20100902,25000.00,103.128,1.539,,,,20100830,220903,1.00 2C7A64200F663965,D,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20100830,155100,20100902,25000.00,103.128,,,,,20100830,220903,1.00 1FB3A2BAB59A9517,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100830,155209,20100902,25000.00,107.686,,,,,20100830,220903,1.00 06D6EAC265DEB34C,S,752635A77,RANDOLPH MASS MUN PURP LN,20100815,3.000,20250815,,,20100830,155211,20100902,20000.00,99.500,3.042,,,,20100830,220903,1.00 EA9D4BC4B3692BA5,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100830,155209,20100902,10000.00,86.700,2.926,,,,20100830,220903,1.00 FA1A399E8C1EF4E6,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20100830,155211,20100902,525000.00,18.200,7.867,,,,20100830,220903,1.00 B44BDF6AFCFD8C18,S,295407WM8,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20101115,,,20100830,154543,20100902,5000.00,99.137,4.293,,,,20100830,220903,1.00 D5E63F384F275D54,S,451443PC3,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,3.875,20150901,,,20100830,155204,20100902,10000.00,107.023,1.471,,,,20100830,220903,1.00 BC9F06DCC006DC47,S,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20100830,155206,20100831,25000.00,101.966,1.927,,,,20100830,220903,1.00 F8F45B06562F1B5A,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100830,155209,20100902,25000.00,109.686,3.750,,,,20100830,220903,1.00 C2F4B4520201E13B,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,155211,20101001,10000.00,99.250,4.839,,,,20100830,220903,1.00 37A01195ED31D289,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,155214,20101001,20000.00,99.250,4.839,,,,20100830,220903,1.00 DE54416DBA871288,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100830,155212,20100907,10000.00,99.000,4.320,,,,20100830,220903,1.00 81EA397FFF949622,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,155217,20101001,15000.00,99.250,4.839,,,,20100830,220903,1.00 B259A97889F0B61A,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,155222,20100902,10000.00,108.500,4.142,,,,20100830,220903,1.00 EBF95595FAD1A508,S,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,Y,,20100830,155218,20101005,100000.00,102.000,2.004,,,,20100830,220903,1.00 E552856A392CD2E8,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100830,155217,20100902,100000.00,94.500,6.537,,,,20100830,220903,1.00 15B0F95A01084E75,P,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,,,20100830,155212,20100902,5000.00,98.840,3.525,,,,20100830,220903,1.00 6E9D40BE819DC12B,P,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100830,155217,20100902,5000.00,115.840,3.153,,,,20100830,220903,1.00 7E1C1AC8B0F54485,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100830,155219,20100902,50000.00,101.750,3.893,,,,20100830,220903,1.00 C82DC787A628D74B,D,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,,,20100830,155212,20100902,5000.00,99.000,,,,,20100830,220903,1.00 B610D7876CA1488A,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,155220,20101001,40000.00,99.250,4.839,,,,20100830,220903,1.00 2AA37DF7F73E9998,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,155223,20101001,25000.00,99.250,4.839,,,,20100830,220903,1.00 9A171019FE83B414,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100830,155221,20100902,15000.00,99.877,4.758,,,,20100830,220903,1.00 318662ABE625CDB2,P,01728AQJ8,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20240701,,,20100830,155223,20100902,100000.00,117.257,4.328,,,,20100830,220903,1.00 8C5E82842A09E388,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100830,154804,20100902,30000.00,106.987,,,,,20100830,220903,1.00 C9D880B562528B26,D,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100830,155013,20100902,100000.00,110.210,,,,,20100830,220903,1.00 5AB2AC769FE2B46E,D,629621BP7,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20130515,,,20100830,154827,20100902,25000.00,105.350,,,,,20100830,220903,1.00 5069225FE6B06399,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100830,154842,20100902,40000.00,105.275,,,,,20100830,220903,1.00 32BA1A6F8B794C6F,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100830,155042,20100902,100000.00,107.729,,,,,20100830,220903,1.00 3931AC98CC47E9C6,D,21224RAJ5,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.810,20140801,,,20100830,155005,20100902,30000.00,105.700,,S,,,20100830,220903,1.00 4C5ABFCEDDEB2591,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100830,155219,20100902,50000.00,100.750,,,,,20100830,220903,1.00 BCBCFE4C9964FC4F,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100830,155220,20100902,25000.00,105.870,,,,,20100830,220903,1.00 1EBAD80B4F3F3299,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100830,155217,20100902,5000.00,116.000,,,,,20100830,220903,1.00 62D0DDD1A1228D65,P,777876AS2,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.000,20101201,,,20100830,155143,20100902,100000.00,100.830,0.631,,,,20100830,220903,1.00 520DA1AAECB3AACE,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100830,155226,20100902,15000.00,97.675,,,,,20100830,220903,1.00 748F1C6121C8B4AC,D,17131RAF3,CHULA VISTA CALIF PENSION TAXABLE ,19940401,8.125,20110801,,,20100830,155130,20100902,15000.00,103.320,,P,,,20100830,220903,1.00 D7DAEADCDBC9242A,S,604129PY6,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,3.000,20180801,,,20100830,155232,20100902,10000.00,108.082,1.895,,,,20100830,220903,1.00 E33934FBB876BE30,D,21224RAJ5,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.810,20140801,,,20100830,155133,20100902,30000.00,105.200,,P,,,20100830,220903,1.00 25BE9925A0E7CAF6,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100830,155107,20100902,250000.00,99.650,,S,,,20100830,220903,1.00 09FA7AA786B8CF98,D,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20100830,155000,20100902,100000.00,57.599,,S,,,20100830,220903,1.00 0707EC77699ED4AF,D,604129PY6,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,3.000,20180801,,,20100830,155232,20100902,10000.00,107.082,,,,,20100830,220903,1.00 B2B8AE9EA57C2B58,S,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20100830,155200,20100902,10000.00,111.547,0.972,,,,20100830,220903,1.00 CC4427795C802DB5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,155235,20100902,40000.00,102.000,5.824,,,,20100830,220903,1.00 5D886DB4C632D596,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,155235,20100902,40000.00,103.345,5.072,,,,20100830,220903,1.00 B82FC4FA5BD8D567,P,74080PCH3,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20230101,,,20100830,155240,20100902,10000.00,102.156,3.772,,,,20100830,220903,1.00 A7B01FF3541A1EDB,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100830,155224,20100902,10000.00,101.000,4.339,,,,20100830,220903,1.00 0C968AEA793AC35C,P,729067CY2,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20231101,,,20100830,155156,20100902,10000.00,102.504,3.628,,,,20100830,220903,1.00 EDFAD1F5716A7316,D,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20100830,154900,20100902,25000.00,107.100,,S,,,20100830,220903,1.00 29133E6F6D7D4C46,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100830,154940,20100902,50000.00,103.400,,,,,20100830,220903,1.00 BE9D630D8F25B9CC,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100830,155128,20100902,475000.00,107.348,,S,,,20100830,220903,1.00 1CC85939FBE93323,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100830,155220,20100831,500000.00,114.398,,S,,,20100830,220903,1.00 2E27BA8452724AA1,P,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20100830,155218,20100902,25000.00,104.030,4.332,,,,20100830,220903,1.00 C00CBCF56792BA64,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20100830,155222,20100902,25000.00,101.450,4.747,,,,20100830,220903,1.00 8C859A98D4AA35E8,S,8805403S6,TENNESSEE ST REF-SER A,19990401,4.500,20120501,,,20100830,155234,20100902,100000.00,106.842,0.371,,,,20100830,220903,1.00 8718969B156F487F,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100830,155000,20100902,75000.00,79.000,7.583,,,,20100830,220903,1.00 C88A0D99B4FB9307,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100830,155239,20100902,25000.00,121.495,2.679,,,,20100830,220903,1.00 88F232387A330F79,D,8805403S6,TENNESSEE ST REF-SER A,19990401,4.500,20120501,,,20100830,155230,20100902,100000.00,106.792,,,,,20100830,220903,1.00 2750FB40D518C261,P,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100830,155220,20100902,5000.00,113.090,2.189,,,,20100830,220903,1.00 BA33C3BE060216AD,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100830,155220,20100902,5000.00,113.250,,,,,20100830,220903,1.00 5086F215A3F1961B,P,535137RB1,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.300,20250215,,,20100830,154321,20100902,120000.00,104.500,4.704,,,,20100830,220903,1.00 962181A016652C7C,P,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20100830,155253,20100902,100000.00,107.659,4.094,,,,20100830,220903,1.00 6BA9E22500DDEB39,P,622344EB1,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER E,20070503,4.000,20110901,,,20100830,155234,20100902,50000.00,102.920,1.049,,,,20100830,220903,1.00 63E791B0BD0B4339,S,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20100830,155253,20100902,10000.00,99.994,4.750,,,,20100830,220903,1.00 A74BAFBED8950C37,D,797282AR1,SAN DIEGO CALIF HOSP REV MERCY HOSP & MED CTR,19800201,8.700,20130201,,,20100830,155142,20100902,35000.00,113.030,,P,,,20100830,220903,1.00 27AB32A9A0DEE05E,S,041042HL9,ARKANSAS ST WTR WASTE DISP & POLLUTN FACS,20060301,4.125,20220701,,,20100830,154555,20100902,25000.00,106.801,2.850,,,,20100830,220903,1.00 E5DB68C12446E487,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100830,155218,20100902,15000.00,102.625,-27.184,,,,20100830,220903,1.00 99810DF84BC9784C,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100830,155230,20100902,100000.00,106.190,,,,,20100830,220903,1.00 39191DA29604F49D,D,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20100830,155243,20100902,25000.00,103.223,,,,,20100830,220903,1.00 B6171AFD5DEA97BD,S,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100830,155300,20100902,495000.00,109.870,2.636,,,,20100830,220903,1.00 C36B763C1D2DEBB5,S,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100830,155300,20100902,505000.00,109.870,2.636,,,,20100830,220903,1.00 D8A0964B8ED00946,P,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100830,155301,20100902,25000.00,97.100,4.821,,,,20100830,220903,1.00 8C82BA59E61B42B1,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100830,155256,20100902,5000.00,108.555,5.071,,,,20100830,220903,1.00 625FAC14E0883684,S,005050EQ8,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20150201,,,20100830,155129,20100902,50000.00,114.144,1.200,,,,20100830,220903,1.00 90A3B90366033469,P,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100830,155100,20100902,100000.00,111.206,3.524,,,,20100830,220903,1.00 56FE2F4C32C3B46A,S,602368XF4,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10G,20100315,2.500,20141201,,,20100830,154800,20100902,100000.00,106.221,1.000,,,,20100830,220903,1.00 7FB0482AF1BFEEA5,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100830,154453,20100902,1MM+,98.150,,S,,,20100830,220903,1.00 29318F0F5209D983,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100830,155304,20100902,20000.00,96.397,3.800,,,,20100830,220903,1.00 FD0E7B622B5757BF,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100830,155303,20100902,5000.00,100.000,4.897,,,,20100830,220903,1.00 7057FC617D0DB6DE,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100830,155308,20100902,10000.00,104.137,0.772,,,,20100830,220903,1.00 C88BD7B7235D79EB,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100830,155309,20100902,15000.00,105.610,3.947,,,,20100830,220903,1.00 40B6277C29CA8B19,S,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100830,155306,20100902,20000.00,100.100,4.975,,,,20100830,220903,1.00 BE90AB3368D502C1,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100830,155106,20100902,25000.00,106.415,,,,,20100830,220903,1.00 12920EA917A71317,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100830,155306,20100902,1MM+,124.607,5.680,,,,20100830,220903,1.00 CC638F8CA12B4F27,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100830,155126,20100902,25000.00,111.100,,P,,,20100830,220903,1.00 B856990C240F7812,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100830,155303,20100902,10000.00,108.625,3.888,,,,20100830,220903,1.00 CE02FD246447E8D3,S,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20100830,155300,20100902,25000.00,113.108,1.965,,,,20100830,220903,1.00 B261014224E0A26E,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100830,155240,20100902,25000.00,106.315,,,,,20100830,220903,1.00 A830DE491F3C15E0,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100830,155308,20100902,10000.00,103.537,,,,,20100830,220903,1.00 0CA07DDDA449D15A,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100830,155139,20100902,100000.00,97.638,,S,,,20100830,220903,1.00 5ECABE0F8CFD3CC5,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100830,155309,20100902,15000.00,107.610,,,,,20100830,220903,1.00 900B546FA204C33F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100830,155303,20100902,10000.00,106.625,,,,,20100830,220903,1.00 3EFF0CF4B2244FE3,D,396694YM7,GREENVILLE TEX PREREFUNDED-CTFS OBLIG,20020501,5.125,20210215,,,20100830,154231,20100902,10000.00,112.500,,S,,,20100830,220903,1.00 358F1D66E2723E1A,D,581850LV4,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,4.000,20141201,,,20100830,154306,20100902,150000.00,106.050,,S,,,20100830,220903,1.00 9C4647386F164681,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100830,154319,20100902,25000.00,98.660,,S,,,20100830,220903,1.00 F96BC021503A91E5,D,34681RFQ3,FORT BEND CNTY TEX MUN UTIL ,20071001,4.900,20280901,,,20100830,154338,20100902,50000.00,102.266,,S,,,20100830,220903,1.00 F79AA723CB5F0C82,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100830,155251,20100902,100000.00,107.440,0.707,,,,20100830,220903,1.00 71B321177CE5F59A,P,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100830,155242,20100902,20000.00,105.855,3.579,,,,20100830,220903,1.00 83477CC70B4E04AB,D,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20100830,154936,20100902,5000.00,90.250,,S,,,20100830,220903,1.00 3013886B5314E8A3,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100830,155001,20100902,15000.00,103.942,1.800,,,,20100830,220903,1.00 7668743951836DBE,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100830,155021,20100902,10000.00,103.942,1.800,,,,20100830,220903,1.00 C7795B479978D771,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100830,155333,20100902,5000.00,46.950,5.700,,,,20100830,220903,1.00 269144F1334997EC,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100830,155334,20100902,20000.00,53.943,4.067,,,,20100830,220903,1.00 B58BC52DFC88D6D9,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,155335,20100902,10000.00,108.500,4.142,,,,20100830,220903,1.00 6AC19BA6E853CF7A,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100830,155245,20100902,10000.00,103.250,2.050,,,,20100830,220903,1.00 2662B4424B8AEAA7,D,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100830,155010,20100902,40000.00,89.142,,,,,20100830,220903,1.00 EF4F481CDB8E13C8,P,000416P35,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.100,20120201,,,20100830,155312,20100902,20000.00,103.037,1.912,,,,20100830,220903,1.00 8AE6BD89955D81EB,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100830,154926,20100902,35000.00,103.119,3.658,,,,20100830,220903,1.00 F61B0D0817347E9D,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100830,152654,20100902,150000.00,92.094,,P,,,20100830,220903,1.00 156E2021800C7882,P,287272DE5,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.200,20270901,,,20100830,155327,20100902,45000.00,71.000,8.444,,,,20100830,220903,1.00 332171A706DC6B8B,P,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,155326,20100902,200000.00,104.500,4.403,,,,20100830,220903,1.00 B0F564B88327B51E,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100830,155327,20100902,25000.00,114.649,1.769,,,,20100830,220903,1.00 7B2433B68DA668CF,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100830,155333,20100902,5000.00,100.000,4.897,,,,20100830,220903,1.00 3A20C669E53AA96C,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,155300,20100831,100000.00,100.000,0.000,,,,20100830,220903,1.00 B2EB1FE1AD3B10D7,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,155300,20100831,275000.00,100.000,0.000,,,,20100830,220903,1.00 DE0F4FC4B94EE9B3,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,155300,20100831,100000.00,100.000,0.000,,,,20100830,220903,1.00 A0AA5EAEA38A802B,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100830,155300,20100902,1000000.00,105.933,4.260,,,,20100830,220903,1.00 A186C95A2EE9AE75,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100830,155300,20100902,25000.00,107.183,4.110,,,,20100830,220903,1.00 B3BFA3E7FBE11D12,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100830,155300,20100902,500000.00,107.000,4.070,,,,20100830,220903,1.00 3460364273FACE39,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100830,155137,20100902,80000.00,109.010,,P,,,20100830,220903,1.00 B48D88C56B04EF64,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,155300,20100831,150000.00,100.000,0.000,,,,20100830,220903,1.00 83B7DCB917725CA4,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,155300,20100831,25000.00,100.000,0.000,,,,20100830,220903,1.00 1753050E347549D8,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,155300,20100831,25000.00,100.000,0.000,,,,20100830,220903,1.00 3B2FD4D09DD68E7F,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,155300,20100831,425000.00,100.000,0.000,,,,20100830,220903,1.00 9A3B9640044CA0C5,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100830,155333,20100902,25000.00,112.169,,,,,20100830,220903,1.00 F375C1D0956BC869,P,801112AY9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.750,20400101,,,20100830,154941,20100902,200000.00,88.265,5.566,,,,20100830,220903,1.00 5A88D7C6E1E3AB13,D,801112AY9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.750,20400101,,,20100830,154941,20100902,200000.00,88.265,,,,,20100830,220903,1.00 65E54208B62AB17A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,155300,20100902,15000.00,102.346,4.080,,,,20100830,220903,1.00 77D6FB19135FE987,S,010033VF2,AKRON OHIO REF IMPT,20050914,5.000,20121201,,,20100830,155347,20100902,70000.00,109.687,0.650,,,,20100830,220903,1.00 834F630E413EC25C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100830,155342,20100902,15000.00,104.230,4.452,,,,20100830,220903,1.00 FE362245AD64D88F,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100830,155100,20100902,75000.00,79.000,7.583,,,,20100830,220903,1.00 CD30398D6B844789,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,155347,20100902,10000.00,100.403,5.320,,,,20100830,220903,1.00 87E0E2A88596409F,P,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100830,155346,20100831,40000.00,100.000,4.999,,,,20100830,220903,1.00 C2B3D779FE56FF6D,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100830,155351,20100902,5000.00,101.060,1.759,,,,20100830,220903,1.00 9C7F14FE99F06A00,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,155347,20100902,10000.00,98.528,,,,,20100830,220903,1.00 20CC1E1981E295A4,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100830,154900,20100902,280000.00,105.771,,,,,20100830,220903,1.00 9BD14F60BCCBAB37,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100830,155017,20100902,25000.00,99.875,5.008,,,,20100830,220903,1.00 0A3580B81C9AEDF9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100830,155356,20100902,10000.00,102.179,4.008,,,,20100830,220903,1.00 7DD0C210E2D79DC6,S,48944ECQ8,KENNER LA SALES TAX REV ,20030626,4.625,20180601,,,20100830,155351,20100902,45000.00,104.539,2.893,,,,20100830,220903,1.00 7BAAAEFBAC5B715D,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100830,154938,20100902,30000.00,41.050,,,,,20100830,220903,1.00 5701646AB6D7CD55,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100830,155346,20100902,25000.00,100.000,6.997,,,,20100830,220903,1.00 9C847EBB7C306EEA,P,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100830,155145,20100902,75000.00,103.000,2.727,,,,20100830,220903,1.00 FA02A66CA3867F5F,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,155341,20100902,5000.00,100.000,6.247,,,,20100830,220903,1.00 746324B277682E61,P,082747GM2,BENTON AREA SCH DIST PA ,20080315,2.950,20140601,,,20100830,154900,20100902,85000.00,104.045,1.442,,,,20100830,220903,1.00 0ED9E5431401B81D,S,668687CR5,NORTON OHIO VAR PURP-SER B,20100916,2.250,20151201,Y,,20100830,155350,20100916,50000.00,100.889,2.069,,,,20100830,220903,1.00 0618FE7148C494DD,S,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100830,133030,20100902,15000.00,100.000,5.349,,,,20100830,220903,1.00 8A6598C9DB704B7C,P,686507AU8,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20161001,,,20100830,155357,20100902,50000.00,116.332,2.122,,,,20100830,220903,1.00 2F5D74E59F2512C1,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100830,154800,20100902,215000.00,101.111,,S,,,20100830,220903,1.00 74498F9754210E74,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100830,155253,20100902,500000.00,103.366,,P,,,20100830,220903,1.00 91839F45CE68730C,D,686507AU8,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20161001,,,20100830,155357,20100902,50000.00,116.832,,,,,20100830,220903,1.00 4C5ED131AF510B9B,S,68607FKM1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20160801,,,20100830,155343,20100902,5000.00,87.133,2.343,,,,20100830,220903,1.00 956978CADEF6DC04,S,857535S66,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.750,20300701,,,20100830,155347,20100902,20000.00,108.343,3.636,,,,20100830,220903,1.00 7E6C0AE876799366,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100830,155347,20100909,30000.00,58.989,2.671,,,,20100830,220903,1.00 3739E48826316448,S,64983M3Q9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.250,20210701,,,20100830,155342,20100902,25000.00,111.034,2.678,,,,20100830,220903,1.00 5886F070FD64A56C,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,155351,20100902,15000.00,100.259,4.501,,,,20100830,220903,1.00 9ACEE42933CCC51F,P,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100830,155353,20100902,50000.00,91.987,5.087,,,,20100830,220903,1.00 3E6F16079CE7BA6A,P,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100830,155346,20100902,500000.00,102.741,4.036,,,,20100830,220903,1.00 E6A78AB9647960AB,D,715875LW8,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20150801,,,20100830,154800,20100902,100000.00,85.979,,,,,20100830,220903,1.00 6686D87620FCE7F7,S,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20100830,154759,20100902,10000.00,106.800,-75.533,,,,20100830,220903,1.00 8E8FBEEDF2B13644,S,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100830,155400,20100902,5000.00,103.135,3.364,,,,20100830,220903,1.00 4B3B15DD52491D79,D,64983M3Q9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.250,20210701,,,20100830,155348,20100902,25000.00,108.662,,,,,20100830,220903,1.00 3292B0BAD793EB12,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,155300,20100902,15000.00,98.049,,,,,20100830,220903,1.00 F5BB7B366B88B09C,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100830,155359,20100902,25000.00,94.500,5.395,,,,20100830,220903,1.00 DA28B11469FF6EBF,S,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20100830,155350,20100902,100000.00,105.998,0.754,,,,20100830,220903,1.00 F805A8622BC077C9,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100830,155329,20100902,80000.00,103.167,5.778,,,,20100830,220903,1.00 E86C5789626D718A,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100830,155100,20100902,40000.00,106.111,,,,,20100830,220903,1.00 07C55BBBC7F29405,P,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100830,155330,20100902,60000.00,58.000,4.562,,,,20100830,220903,1.00 290681B5E5FE2428,P,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100830,155326,20100902,20000.00,101.405,4.419,,,,20100830,220903,1.00 0C6FF5B61F6C769F,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100830,155016,20100902,15000.00,96.000,,S,,,20100830,220903,1.00 0F0A0DBC0107B26D,P,580811BE6,MC HENRY & LAKE CNTYS ILL REF,20050727,5.000,20150201,,,20100830,154433,20100902,10000.00,107.250,2.685,,,,20100830,220903,1.00 9A249E5022F7BE78,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100830,155401,20100902,50000.00,102.589,6.141,,,,20100830,220903,1.00 8B25ECF611DB6330,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20100830,155345,20100902,100000.00,105.898,,,,,20100830,220903,1.00 31D99E356A4DD955,D,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100830,154938,20100902,10000.00,96.687,,,,,20100830,220903,1.00 2EF1E9BDCE345993,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100830,155414,20100902,25000.00,103.160,4.200,,,,20100830,220903,1.00 354B0092A2044BB2,S,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100830,155352,20100831,30000.00,122.375,,,,,20100830,220903,1.00 A5D5A8BA38C23549,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100830,155329,20100902,80000.00,106.353,,,,,20100830,220903,1.00 7BD212A64BBCFA89,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100830,155329,20100902,80000.00,106.167,,,,,20100830,220903,1.00 C4A0462B68247BC6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100830,155040,20100902,500000.00,109.280,,,,,20100830,220903,1.00 6C1C695819760986,S,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100830,155322,20100902,100000.00,111.491,0.880,,,,20100830,220903,1.00 E1F8F50F892D9234,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100830,155416,20100902,10000.00,97.818,5.389,,,,20100830,220903,1.00 152368E89D1F3743,P,373539NB7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.000,20261201,,,20100830,155409,20100902,25000.00,99.544,5.041,,,,20100830,220903,1.00 12B9526A570BBB15,S,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20100830,155413,20100902,10000.00,106.513,3.224,,,,20100830,220903,1.00 104EFB23CB7FCE57,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100830,155409,20100902,450000.00,122.372,2.300,,,,20100830,220903,1.00 6DF3DB4238ECE390,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100830,155205,20100902,25000.00,117.375,4.050,,,,20100830,220903,1.00 7356C1DBAE14F7A6,P,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100830,155416,20100831,50000.00,100.000,4.999,,,,20100830,220903,1.00 4CC361072172340B,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100830,155422,20100902,50000.00,99.700,5.022,,,,20100830,220903,1.00 64F19003DE6C04BC,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100830,155354,20100902,15000.00,107.586,,,,,20100830,220903,1.00 3587AAF1348FED51,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100830,155425,20100902,100000.00,112.700,3.633,,,,20100830,220903,1.00 AA3F94F8C84DA880,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100830,155354,20100902,15000.00,107.686,4.283,,,,20100830,220903,1.00 F979DE99FE5E4359,P,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100830,155411,20100902,125000.00,100.275,5.039,,,,20100830,220903,1.00 2CFC4C8195D89A60,S,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100830,155421,20100902,15000.00,100.664,3.001,,,,20100830,220903,1.00 427C451D013D997F,S,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100830,155420,20100902,10000.00,100.277,2.010,,,,20100830,220903,1.00 D524CF0BBFCAC7A2,P,194301HY6,COLLEGE PARK GA BUSINESS & TAXABLE-CITY COLLEGE PK PROJ,20060601,6.375,20360901,,,20100830,155219,20100831,1MM+,105.120,5.366,,,,20100830,220903,1.00 D333A44CDE322D3C,P,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20100830,155430,20100902,5000.00,103.580,1.494,,,,20100830,220903,1.00 07E6D0EB9C328473,D,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100830,155421,20100902,15000.00,99.289,,,,,20100830,220903,1.00 B8E88005C8FB50FB,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100830,155413,20100902,50000.00,100.087,,,,,20100830,220903,1.00 B678F172B25FBEDF,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100830,155423,20100902,100000.00,103.270,4.830,,,,20100830,220903,1.00 265CD05AAE90663A,P,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100830,155426,20100902,150000.00,109.307,3.617,,,,20100830,220903,1.00 6E241B88217C8482,P,338423LU8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.125,20110701,,,20100830,154554,20100902,25000.00,102.510,1.080,,,,20100830,220903,1.00 3C44B0E93FC7629C,S,57585JA50,MASSACHUSETTS ST HEALTH & EDL HALLMARK HLTH SYS-A-NATL-IBC,19971215,5.000,20270701,,,20100830,155400,20100902,50000.00,100.875,-6.069,,,,20100830,220903,1.00 E87836146514E6BC,S,921645RE9,VANCOUVER WASH WTR & SWR REV REF,20080603,4.000,20110601,,,20100830,154634,20100902,50000.00,102.606,0.501,,,,20100830,220903,1.00 47FA32A62FDDACBC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100830,155423,20100902,100000.00,104.314,,,,,20100830,220903,1.00 5DF9CF9732F0E29F,D,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100830,155213,20100902,50000.00,94.810,,S,,,20100830,220903,1.00 E423BCBC9F4F1AFF,D,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20100830,155313,20100902,50000.00,111.669,,,,,20100830,220903,1.00 6F3E2629D2D4B419,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100830,155353,20100902,15000.00,107.336,,,,,20100830,220903,1.00 096A21A50110720A,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100830,155333,20100902,15000.00,107.586,,,,,20100830,220903,1.00 06D39CAA7E01931B,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,154813,20100902,60000.00,98.050,,,,,20100830,220903,1.00 3E6FA1C8344276DA,D,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20100830,155142,20100902,50000.00,100.459,,,,,20100830,220903,1.00 D932ACF366245A80,D,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20100830,155200,20100902,45000.00,106.898,,,,,20100830,220903,1.00 56C391CDDA99193F,S,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20100830,155432,20100902,25000.00,107.419,3.494,,,,20100830,220903,1.00 38556FE22919F24A,S,189849CQ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20190801,,,20100830,155416,20100902,25000.00,110.079,2.790,,,,20100830,220903,1.00 612DEFBA9761B493,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100830,155422,20100902,10000.00,99.213,5.810,,,,20100830,220903,1.00 F3FE182D8532826F,D,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20100830,155432,20100902,25000.00,105.050,,,,,20100830,220903,1.00 CA89651532108B46,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100830,155400,20100902,150000.00,96.000,5.931,,,,20100830,220903,1.00 5ADA41ED41B41B28,S,709221FU4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.000,20121201,,,20100830,155435,20100902,25000.00,106.074,1.250,,,,20100830,220903,1.00 E7F473C43651953A,S,545904GC2,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20130101,,,20100830,153537,20100902,50000.00,109.433,0.900,,,,20100830,220903,1.00 F49A9F438782E445,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100830,153754,20100902,25000.00,113.795,1.400,,,,20100830,220903,1.00 F83F4DBC6F5A6C17,D,189849CQ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20190801,,,20100830,155421,20100902,25000.00,109.138,,,,,20100830,220903,1.00 70D88C0E6A9057B6,S,767171FZ9,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.250,20140801,,,20100830,155147,20100902,50000.00,106.179,0.021,,,,20100830,220903,1.00 2B84E3DA1335BA1B,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100830,155422,20100902,10000.00,101.213,,,,,20100830,220903,1.00 CEE0BB449B03D178,D,767171FZ9,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.250,20140801,,,20100830,155126,20100902,50000.00,105.231,,,,,20100830,220903,1.00 347D2859F3F4F9BF,S,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,Y,,20100830,155400,20100930,20000.00,102.000,3.272,,,,20100830,220903,1.00 2DA01818E9EFF4D6,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100830,155451,20100903,30000.00,101.750,3.721,,,,20100830,220903,1.00 55285CEA3025F3D0,S,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20100830,155354,20100902,105000.00,99.990,5.751,,,,20100830,220903,1.00 FA77F2C622DEA45B,D,667901GC0,NORTHWEST HARRIS CNTY MUN UTIL ,20090801,5.100,20380301,,,20100830,155214,20100902,25000.00,102.810,,,,,20100830,220903,1.00 3A2104CD8D00A546,S,1944682D5,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20170215,Y,,20100830,155451,20100923,40000.00,104.302,1.785,,,,20100830,220903,1.00 F22A1D647C8CA12B,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100830,155441,20100902,10000.00,99.000,5.076,,,,20100830,220903,1.00 BB14F714195780C5,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100830,155433,20100902,10000.00,88.722,2.450,,,,20100830,220903,1.00 6EF261DEEAC364EC,S,64983M3Q9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.250,20210701,,,20100830,155450,20100902,25000.00,111.034,2.678,,,,20100830,220903,1.00 2D22AB3B5A14074F,P,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100830,155456,20100902,40000.00,106.035,3.810,,,,20100830,220903,1.00 862D5383BA33B07C,S,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100830,155435,20100902,50000.00,115.255,1.720,,,,20100830,220903,1.00 75C0E949A663E398,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100830,155200,20100902,25000.00,79.000,7.583,,,,20100830,220903,1.00 54796481AE87B3BD,D,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100830,155239,20100902,25000.00,109.988,,,,,20100830,220903,1.00 E8C95A0E1F231E1E,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100830,155450,20100902,30000.00,104.740,4.417,,,,20100830,220903,1.00 B9BF82ECF18E5AFB,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100830,155435,20100902,50000.00,114.255,,,,,20100830,220903,1.00 8A186A613AB655E1,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100830,155450,20100902,30000.00,102.740,,,,,20100830,220903,1.00 40E964D9C95D82B7,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100830,155356,20100902,310000.00,95.586,,P,,,20100830,220903,1.00 F50D91998AAA49BA,P,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100830,155456,20100902,15000.00,99.250,4.551,,,,20100830,220903,1.00 595268B709ACE2AE,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100830,155412,20100902,20000.00,101.728,4.168,,,,20100830,220903,1.00 AB33006E656714D4,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100830,155448,20100902,50000.00,101.810,3.283,,,,20100830,220903,1.00 6836FECB1794623A,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100830,155456,20100908,25000.00,102.625,3.828,,,,20100830,220903,1.00 2A55BE911A7EF32C,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100830,155300,20100902,75000.00,110.505,,,,,20100830,220903,1.00 6F591D7A45382DCC,D,667825XK4,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20230215,Y,,20100830,155032,20100921,445000.00,115.423,,S,,,20100830,220903,1.00 1252F69E3E93C840,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100830,155500,20100902,25000.00,107.300,2.319,,,,20100830,220903,1.00 187D912ACBB45663,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100830,155504,20100902,25000.00,107.136,4.750,,,,20100830,220903,1.00 48B346A356F137BB,S,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100830,155505,20100902,10000.00,120.370,1.641,,,,20100830,220903,1.00 98029967B478AD28,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100830,155422,20100902,10000.00,101.320,,,,,20100830,220903,1.00 95DD93601CA4DD89,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100830,154542,20100902,1MM+,103.009,,P,,,20100830,220903,1.00 43A5B6E753534506,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100830,154551,20100902,40000.00,100.687,,S,,,20100830,220903,1.00 D4C4245801F341FD,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100830,154607,20100902,1MM+,112.862,,,,,20100830,220903,1.00 089CE2E341ED9CAC,P,799385CN7,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20190201,,,20100830,155500,20100902,10000.00,60.810,6.000,,,,20100830,220903,1.00 058E58F53A0331CD,P,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20100830,155438,20100902,125000.00,103.304,0.562,,,,20100830,220903,1.00 DE0EA0844B4DDBE8,S,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100830,155509,20100902,50000.00,112.492,1.350,,,,20100830,220903,1.00 9450945525E017F9,P,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100830,155231,20100831,500000.00,109.550,5.012,,,,20100830,220903,1.00 FAD2997081257D55,D,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100830,155505,20100902,10000.00,119.620,,,,,20100830,220903,1.00 32F19EE693E36754,P,506484WK6,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.250,20140501,,,20100830,155351,20100902,60000.00,103.234,1.587,,,,20100830,220903,1.00 C4F703CE31D41B81,D,64983M3Q9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.250,20210701,,,20100830,155453,20100902,25000.00,108.662,,,,,20100830,220903,1.00 42C6F8CDBD33CF7A,D,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100830,155417,20100902,5000.00,104.381,,,,,20100830,220903,1.00 60CE5CEAF6F3EE44,P,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100830,155509,20100902,35000.00,107.000,5.717,,,,20100830,220903,1.00 458AEEA608A19181,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100830,155511,20100909,25000.00,101.568,3.801,,,,20100830,220903,1.00 536418244E445301,P,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100830,155510,20100902,30000.00,107.150,5.799,,,,20100830,220903,1.00 B4CC2FB9968F2069,P,691610BF5,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100511,6.625,20270501,,,20100830,155513,20100902,35000.00,105.027,5.933,,,,20100830,220903,1.00 9388B616A5AF32CC,D,793430DK2,ST REGIS FALLS N Y CENT SCH REF,20051208,4.375,20290615,,,20100830,155110,20100902,365000.00,101.950,,S,,,20100830,220903,1.00 8EA18499E06E3354,P,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100830,155521,20100902,100000.00,108.491,3.022,,,,20100830,220903,1.00 421B8E824500D2D0,P,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20100830,155251,20100902,50000.00,106.590,1.506,,,,20100830,220903,1.00 AEE513B8F0B4FB3E,P,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100830,150819,20100902,5000.00,112.700,3.218,,,,20100830,220903,1.00 F8EDE2B63AAEF03B,P,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100830,155428,20100902,200000.00,107.383,2.795,,,,20100830,220903,1.00 A8EE4B7ECEE60EF5,S,455167ZM1,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20200801,,,20100830,155528,20100902,15000.00,102.200,2.546,,,,20100830,220903,1.00 202D5AF08B179C4B,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100830,155530,20100902,5000.00,97.820,5.423,,,,20100830,220903,1.00 69FD387CC742979E,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100830,155530,20101012,25000.00,100.000,4.499,,,,20100830,220903,1.00 1B6EA300C7AF07EF,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,Y,,20100830,155524,20100902,10000.00,100.589,3.305,,,,20100830,220903,1.00 400137C45C8ECDCA,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100830,155523,20100915,80000.00,103.742,3.018,,,,20100830,220903,1.00 25901B7F0CEF1ABB,S,584283EH4,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20240815,,,20100830,155527,20100902,5000.00,98.375,5.165,,,,20100830,220903,1.00 4F9584638B69E620,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100830,155133,20100902,280000.00,106.681,2.950,,,,20100830,220903,1.00 54D8CD6AE393285B,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100830,155449,20100913,15000.00,103.000,4.625,,,,20100830,220903,1.00 CCDAC030796C014C,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100830,155520,20100902,50000.00,106.659,4.008,,,,20100830,220903,1.00 352795D9C5EB3500,D,584283EH4,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20240815,,,20100830,155527,20100902,5000.00,98.250,,,,,20100830,220903,1.00 4AB406D913DB5BCB,S,644682M45,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.500,20220601,Y,,20100830,155357,20100902,1MM+,98.667,3.640,,,,20100830,220903,1.00 EB4F58BAD9E8EDE7,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,155521,20100909,20000.00,100.000,4.250,,,,20100830,220903,1.00 575F39ACF20F40B3,D,713176C78,PEORIA ILL SER A,20050315,4.250,20170101,,,20100830,154800,20100902,100000.00,108.553,,,,,20100830,220903,1.00 0460EDF2003690DF,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100830,155133,20100902,280000.00,105.838,,,,,20100830,220903,1.00 BCE2E5DB1A8C4B6A,D,454398DG0,INDIAN RIVER CNTY FLA ,20060701,4.250,20210701,,,20100830,155421,20100902,35000.00,104.355,,,,,20100830,220903,1.00 9567F3D33FC9B39B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100830,155259,20100902,500000.00,109.340,,,,,20100830,220903,1.00 938A211E14F0AAE7,D,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100830,154500,20100902,1000000.00,107.002,,,,,20100830,220903,1.00 3055F882C5D898FB,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100830,155529,20100915,80000.00,101.454,,,,,20100830,220903,1.00 EB6A541872155151,S,766840AV4,RINGWOOD BORO N J SEW AUTH REV ,19740101,6.500,20140101,,,20100830,155310,20100902,10000.00,117.000,1.270,,,,20100830,220903,1.00 1BB055CFD5D2640F,S,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100830,155400,20100902,5000.00,104.881,2.000,,,,20100830,220903,1.00 BBCF48A16F8A664A,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100830,155518,20100902,25000.00,113.170,7.305,,,,20100830,220903,1.00 0880FF6328C3935F,S,7252087N6,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.350,20130301,,,20100830,155317,20100902,750000.00,109.774,2.300,,,,20100830,220903,1.00 F83E5817DB9D22FF,P,542690WW8,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.500,20200901,,,20100830,155356,20100902,50000.00,106.199,2.848,,,,20100830,220903,1.00 9A504BC504262495,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100830,155500,20100902,150000.00,96.000,5.931,,,,20100830,220903,1.00 5E0D93DDF34AC7D5,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100830,155530,20100902,25000.00,98.000,5.137,,,,20100830,220903,1.00 B1BEC70872833D72,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20100830,155216,20100902,40000.00,84.375,8.067,,,,20100830,220903,1.00 EC6DBDD939AB5578,S,506484WK6,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.250,20140501,,,20100830,155351,20100902,60000.00,103.805,0.750,,,,20100830,220903,1.00 D9FA51D21A90AF6F,P,4140045J6,HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100830,155541,20100902,125000.00,113.516,0.799,,,,20100830,220903,1.00 8CCE3E7BB716E10F,D,759831CF5,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20230601,,,20100830,155347,20100902,5000.00,98.000,,P,,,20100830,220903,1.00 331EEAD40BD8A115,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100830,155301,20100902,100000.00,85.200,,,,,20100830,220903,1.00 90D9BF9629A63E7E,D,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100830,155456,20100902,15000.00,97.779,,S,,,20100830,220903,1.00 5285A5C6FD84EB91,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100830,155546,20100902,5000.00,98.450,5.500,,,,20100830,220903,1.00 3666D70FE3766BAC,P,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20100830,155527,20100902,125000.00,86.130,6.166,,,,20100830,220903,1.00 38F045357D404583,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100830,153311,20100902,140000.00,22.759,6.590,,,,20100830,220903,1.00 AC4B70CC3EFC4C56,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100830,155541,20100902,20000.00,102.125,4.650,,,,20100830,220903,1.00 BF99EF12CF334E9E,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100830,155533,20100902,25000.00,95.840,5.046,,,,20100830,220903,1.00 020CB88EA291E215,P,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100830,155510,20100902,20000.00,103.366,4.126,,,,20100830,220903,1.00 893ED09F56415BBF,P,546277AJ3,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.200,20111001,,,20100830,155536,20100902,10000.00,99.000,5.160,,,,20100830,220903,1.00 86B559D578CFF1F6,S,546277AJ3,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.200,20111001,,,20100830,155537,20100902,10000.00,101.250,3.014,,,,20100830,220903,1.00 0A7DD3F8D80EF2CB,S,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20100830,155544,20100902,45000.00,89.000,5.904,,,,20100830,220903,1.00 FE5399D05740D6DE,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100830,155545,20100915,5000.00,105.294,4.340,,,,20100830,220903,1.00 55E8213F603002A9,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100830,155533,20100902,20000.00,99.500,,,,,20100830,220903,1.00 77F6D4517802D007,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100830,155545,20100915,5000.00,103.230,,,,,20100830,220903,1.00 EEAE5630D51B8F55,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100830,155518,20100902,50000.00,109.993,2.116,,,,20100830,220903,1.00 944022162D462557,S,525876SU3,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20160401,,,20100830,155548,20100902,15000.00,111.340,2.086,,,,20100830,220903,1.00 940053D2172A5612,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,Y,,20100830,155524,20100831,10000.00,98.343,,,,,20100830,220903,1.00 038FC528EB446503,S,741751A27,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.375,20220801,,,20100830,155552,20100902,50000.00,110.123,0.850,,,,20100830,220903,1.00 94EA59174BE6546B,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100830,155554,20100902,30000.00,107.700,3.978,,,,20100830,220903,1.00 4F35FA04CA3A90A0,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100830,155518,20100902,50000.00,108.993,,,,,20100830,220903,1.00 F9D91FA1192A8F19,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100830,155556,20101012,25000.00,99.439,4.350,,,,20100830,220903,1.00 31765AB380A3EB9A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100830,155558,20100902,10000.00,97.470,5.578,,,,20100830,220903,1.00 3C416A5ECF62B934,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,155558,20100914,10000.00,102.000,4.358,,,,20100830,220903,1.00 3704FD6A61956667,D,287272DE5,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.200,20270901,,,20100830,154603,20100902,45000.00,73.100,,,,,20100830,220903,1.00 6D8DA4D388F8936A,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100830,155533,20100902,20000.00,99.500,,,,,20100830,220903,1.00 BD30C80180017478,D,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20100830,155423,20100831,110000.00,120.750,,,,,20100830,220903,1.00 0BF391B7E387DCEB,D,766840AV4,RINGWOOD BORO N J SEW AUTH REV ,19740101,6.500,20140101,,,20100830,155457,20100902,10000.00,114.236,,,,,20100830,220903,1.00 E84CF62FB2B6695F,D,525876SU3,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20160401,,,20100830,155548,20100902,15000.00,111.240,,,,,20100830,220903,1.00 4D86B75406396B76,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100830,155518,20100902,50000.00,105.659,,,,,20100830,220903,1.00 DD25CB6CC5E8F794,D,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20100830,155251,20100902,50000.00,107.790,,,,,20100830,220903,1.00 7ECB8C295F58236C,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100830,155333,20100831,150000.00,101.436,,,,,20100830,220903,1.00 DEF76246BD72B3FF,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100830,155602,20100902,55000.00,53.565,4.893,,,,20100830,220903,1.00 8A26D3EE9171200E,S,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20100830,155603,20100902,10000.00,91.727,2.218,,,,20100830,220903,1.00 2BC6B429658A8D5B,S,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20100830,155557,20100902,50000.00,89.000,5.904,,,,20100830,220903,1.00 08E2765A1BD3576A,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100830,155555,20100902,10000.00,89.361,6.050,,,,20100830,220903,1.00 06DB7B64C8DCBEEF,S,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100830,155545,20100902,50000.00,116.951,1.000,,,,20100830,220903,1.00 BDBB4EF9CE028884,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100830,155117,20100902,30000.00,98.730,6.031,,,,20100830,220903,1.00 4D1F9DD5145B54C1,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100830,155556,20100902,65000.00,103.576,,S,,,20100830,220903,1.00 9B02B418F9B1ABDF,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20100830,155518,20100902,500000.00,109.277,,S,,,20100830,220903,1.00 AC06F1D536008CEF,P,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100830,155200,20100902,25000.00,95.100,5.417,,,,20100830,220903,1.00 7A5AF859E8C17CB8,S,777876AS2,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.000,20101201,,,20100830,155505,20100902,100000.00,100.925,0.250,,,,20100830,220903,1.00 956D6E1DA297F162,P,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100830,155400,20100902,30000.00,95.086,1.962,,,,20100830,220903,1.00 595FD4DB4C4E4FCE,P,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100830,155400,20100902,100000.00,95.086,1.962,,,,20100830,220903,1.00 1AFDEBB2CE66AFFB,P,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100830,155400,20100902,40000.00,95.086,1.962,,,,20100830,220903,1.00 2C49B166D10CEF54,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100830,155605,20100902,25000.00,114.649,1.769,,,,20100830,220903,1.00 724D0029B9405CA5,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100830,155602,20100902,50000.00,108.066,4.165,,,,20100830,220903,1.00 41DE912C61B352BE,D,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100830,155326,20100902,20000.00,100.000,,,,,20100830,220903,1.00 6643EDEF4789412E,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100830,155616,20100902,5000.00,101.060,4.728,,,,20100830,220903,1.00 E7AE47F4FC85C289,S,64983M3Q9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.250,20210701,,,20100830,155610,20100902,25000.00,111.034,2.678,,,,20100830,220903,1.00 FF434E11D770DF5A,P,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100830,155608,20100902,50000.00,94.306,4.807,,,,20100830,220903,1.00 81572E5FECE92DFD,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100830,155605,20100913,10000.00,109.611,3.942,,,,20100830,220903,1.00 CD000DBF57EA03AD,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100830,155612,20100902,25000.00,112.169,,,,,20100830,220903,1.00 9A7BEC026981598C,S,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100830,155556,20100830,25000.00,99.994,4.002,,,,20100830,220903,1.00 1F9A3A146CD6894A,P,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100830,155400,20100902,60000.00,95.086,1.962,,,,20100830,220903,1.00 428B6FEE0F4AB396,P,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100830,155400,20100902,50000.00,95.086,1.962,,,,20100830,220903,1.00 75099CF66899C38A,P,295425SD5,ERIE PA CITY SCH DIST ,20090401,2.850,20140301,,,20100830,155400,20100902,25000.00,104.436,1.542,,,,20100830,220903,1.00 D1DBBB2698EFFD02,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100830,155608,20100902,50000.00,106.066,,,,,20100830,220903,1.00 1BA637C6130EFEE2,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100830,155556,20100902,40000.00,103.963,,S,,,20100830,220903,1.00 E9A93E52607A84F8,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100830,155441,20100902,650000.00,121.798,2.230,,,,20100830,220903,1.00 B2D1AD3CF18027CB,S,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20100830,155618,20100902,30000.00,89.000,5.904,,,,20100830,220903,1.00 1913BB78067F8267,S,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20100830,155558,20100902,80000.00,124.362,2.176,,,,20100830,220903,1.00 CDFDCD893A74422B,S,251093VC1,DETROIT MICH REF-SER B,20010715,5.500,20110401,,,20100830,155600,20100913,25000.00,101.425,2.867,,,,20100830,220903,1.00 8B1482FB902B7C22,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100830,155348,20100902,100000.00,101.159,4.306,,,,20100830,220903,1.00 26DAB954D28494E3,P,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100830,155445,20100902,35000.00,96.520,5.118,,,,20100830,220903,1.00 B73DFB80D88333EC,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100830,155604,20100902,20000.00,89.833,6.000,,,,20100830,220903,1.00 09E735A41D2B8219,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100830,155610,20100902,15000.00,100.000,5.247,,,,20100830,220903,1.00 961A493D43EECC2D,S,402175RX3,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15,19851201,4.400,20201201,,,20100830,155619,20100902,50000.00,101.870,,,,,20100830,220903,1.00 3B04705A7109612A,D,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20100830,155558,20100902,80000.00,123.362,,,,,20100830,220903,1.00 731831CF2F381ACE,D,64983M3Q9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.250,20210701,,,20100830,155613,20100902,25000.00,108.662,,,,,20100830,220903,1.00 949B49352238E5BD,S,219672EM0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20210901,,,20100830,155607,20100902,100000.00,103.898,3.616,,,,20100830,220903,1.00 C7ADAD23332FB4DF,D,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100830,155545,20100902,50000.00,116.701,,,,,20100830,220903,1.00 F66C464B6DABF253,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100830,155614,20100902,40000.00,87.398,6.220,,,,20100830,220903,1.00 10E99088CB90753A,S,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20100830,155500,20100902,55000.00,121.107,2.340,,,,20100830,220903,1.00 1E8FD7F5DFD6F6C6,S,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20100830,155622,20100902,25000.00,107.414,1.500,,,,20100830,220903,1.00 C91A8E7299CC26EB,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100830,155506,20100902,110000.00,99.650,,S,,,20100830,220903,1.00 C89494746AB06F85,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100830,155633,20100902,5000.00,100.820,4.602,,,,20100830,220903,1.00 AD6BB8EF9DCDAAF3,P,295084GQ4,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20161101,,,20100830,155630,20100902,5000.00,108.691,2.471,,,,20100830,220903,1.00 BC677B20CDEF6B44,P,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20100830,155614,20100902,5000.00,100.537,3.764,,,,20100830,220903,1.00 CF348748EDC15532,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100830,155500,20100902,5000.00,102.973,,,,,20100830,220903,1.00 85F30B244952E33C,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100830,155624,20100902,60000.00,87.398,6.220,,,,20100830,220903,1.00 62E9B8EB98B31A90,D,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20100830,155614,20100902,5000.00,101.536,,,,,20100830,220903,1.00 EC5183DE508E2E18,D,525876SU3,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20160401,,,20100830,155548,20100902,15000.00,110.990,,,,,20100830,220903,1.00 C5CA567A3981607D,D,525876SU3,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20160401,,,20100830,155534,20100902,15000.00,111.240,,,,,20100830,220903,1.00 FDADACCF57EC1503,D,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20100830,155614,20100902,5000.00,101.536,,,,,20100830,220903,1.00 76A1E55323C16BEE,S,452152BF7,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.833,20170201,,,20100830,155640,20100902,20000.00,103.808,4.150,,,,20100830,220903,1.00 A93A51A7F249593F,P,378892PD9,GLENVIEW ILL SER B,20040801,4.700,20241201,,,20100830,155642,20100902,5000.00,103.740,3.738,,,,20100830,220903,1.00 BB56B7AE8257A916,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100830,155643,20100902,10000.00,102.000,3.685,,,,20100830,220903,1.00 C161BA718F293558,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100830,155632,20100902,10000.00,100.000,4.500,,,,20100830,220903,1.00 D167301F0C6D826C,D,565748FG0,MARANA ARIZ MUN PPTY CORP MUN ,20040801,3.500,20110701,,,20100830,155620,20100902,20000.00,102.061,,,,,20100830,220903,1.00 90F4D590947021D9,D,846874AS4,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.250,20220401,,,20100830,155615,20100902,10000.00,105.775,,,,,20100830,220903,1.00 EEF2189E68209634,S,565748FG0,MARANA ARIZ MUN PPTY CORP MUN ,20040801,3.500,20110701,,,20100830,155622,20100902,20000.00,102.161,0.882,,,,20100830,220903,1.00 A9BA956D2888743D,S,846874AS4,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.250,20220401,,,20100830,155622,20100902,10000.00,105.875,3.453,,,,20100830,220903,1.00 5B6B05B880DD840D,S,917746X95,UTICA N Y PUB IMPT,20040801,5.000,20240615,,,20100830,155637,20100902,5000.00,106.590,3.199,,,,20100830,220903,1.00 442B0154C6798890,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100830,155600,20100902,45000.00,96.000,5.931,,,,20100830,220903,1.00 DC49ED4E89EB4D3F,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100830,155616,20100903,30000.00,37.406,5.321,,,,20100830,220903,1.00 9D1916BC49FEF759,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,154933,20100901,200000.00,100.773,,S,,,20100830,220903,1.00 4F7B04EED9DD96B9,P,608477BT1,MOLALLA ORE SWR REV REF,20100525,3.000,20160301,,,20100830,155420,20100902,30000.00,104.262,2.173,,,,20100830,220903,1.00 1816C7A73917DC97,P,250316GM2,DESCHUTES CNTY ORE REF,20020901,5.000,20151201,,,20100830,155324,20100902,25000.00,108.400,1.199,,,,20100830,220903,1.00 79F903D5C519A60B,P,083773DG3,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20151215,,,20100830,155457,20100902,250000.00,118.728,1.320,,,,20100830,220903,1.00 7A48789AA35B4973,P,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100830,155500,20100902,155000.00,115.960,1.270,,,,20100830,220903,1.00 FC26F4737A70FA84,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100830,155646,20100902,15000.00,98.822,1.288,,,,20100830,220903,1.00 2E3B8FB0D369F179,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,155647,20100902,5000.00,102.250,5.353,,,,20100830,220903,1.00 3E2AA154ECECFC3D,S,645918UM3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20111215,,,20100830,155600,20100902,125000.00,103.331,0.400,,,,20100830,220904,1.00 3039668D72375BD4,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100830,155300,20100902,25000.00,79.000,7.583,,,,20100830,220904,1.00 BB85B70CC05833A4,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100830,155418,20100831,150000.00,104.855,,,,,20100830,220904,1.00 8712030F775253DE,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100830,155646,20100902,50000.00,103.040,4.500,,,,20100830,220904,1.00 512652F378B351D2,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100830,155628,20100902,25000.00,93.896,5.381,,,,20100830,220904,1.00 F4238A0BB263E9D4,D,736740EM9,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.700,20150601,,,20100830,155516,20100902,125000.00,103.396,,P,,,20100830,220904,1.00 9D5E20018AB47C41,P,445042Y57,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20190215,,,20100830,155200,20100902,250000.00,114.100,1.930,,,,20100830,220904,1.00 1F5182D22C159C34,S,597834VK3,MIDLOTHIAN TEX REF,20100915,3.500,20210815,Y,,20100830,155206,20100923,655000.00,105.578,2.710,,,,20100830,220904,1.00 EC1F78CE565FAA7A,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100830,155500,20100902,85000.00,88.500,7.191,,,,20100830,220904,1.00 52516BCBFB5726D6,D,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100830,155024,20100902,650000.00,85.000,,S,,,20100830,220904,1.00 CE34823C7CD43CDB,P,402175RX3,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15,19851201,4.400,20201201,,,20100830,155633,20100830,50000.00,99.371,,,,,20100830,220904,1.00 8F8AA9C7361B9E13,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,155601,20100902,10000.00,99.843,5.137,,,,20100830,220904,1.00 6A8DA0A037EFDE8F,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100830,155653,20100902,5000.00,35.653,5.407,,,,20100830,220904,1.00 A087D04CE68F5E8B,P,216396BY6,COOLBAUGH TWP PA ,20080415,2.750,20110315,,,20100830,155200,20100902,25000.00,100.648,1.531,,,,20100830,220904,1.00 A8CE99DBE5C3D8C6,D,732126AR8,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.400,20150801,,,20100830,155508,20100902,100000.00,100.580,,S,,,20100830,220904,1.00 3FE565BA75C8F513,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100830,155256,20100902,225000.00,103.250,,,,,20100830,220904,1.00 7693C5F350E18BB8,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100830,155646,20100902,50000.00,101.040,,,,,20100830,220904,1.00 54462374155B2EBE,D,79306EKW3,ST PAUL MINN PORT AUTH INDL SER F-1996 LOTTERY,19870401,8.500,20090901,,,20100830,155501,20100902,10000.00,41.250,,S,,,20100830,220904,1.00 601540E0D2E2BBFB,S,510848AF1,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140115,Y,,20100830,155654,20100909,20000.00,101.273,2.600,,,,20100830,220904,1.00 157987DBA6C7FE7C,S,833102GZ3,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS SER 86A,19860901,5.000,20200101,,,20100830,155653,20100902,50000.00,119.767,2.600,,,,20100830,220904,1.00 1C6AC1224BD87316,P,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20100830,155647,20100902,50000.00,104.264,1.021,,,,20100830,220904,1.00 8AFF8FEDA680E132,P,198576BY5,COLUMBIA TENN ELEC SYS REV ,20081230,5.125,20220901,,,20100830,155648,20100902,100000.00,114.130,3.115,,,,20100830,220904,1.00 C9B8B34C932BA952,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,155611,20100902,100000.00,70.988,8.448,,,,20100830,220904,1.00 E006DCF60C2D924A,D,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100830,155435,20100831,500000.00,112.012,,S,,,20100830,220904,1.00 4FD4C6674762F21E,P,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100830,155600,20100902,10000.00,102.500,5.437,,,,20100830,220904,1.00 8628A6B4500AA5A8,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100830,155648,20100902,10000.00,103.000,,,,,20100830,220904,1.00 4D82CD9CBBB2B10E,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100830,155648,20100902,10000.00,103.000,,,,,20100830,220904,1.00 D8CB0DCCF6C796B0,D,514224FZ2,LANCASTER N Y CENT SCH DIST ,19970715,5.125,20140601,,,20100830,155417,20100902,10000.00,110.658,,,,,20100830,220904,1.00 76F7AE1FCF1A078E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,155705,20100902,5000.00,102.000,5.824,,,,20100830,220904,1.00 D07A03FD66C61D5B,P,735581HF0,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20191201,,,20100830,155701,20100902,15000.00,103.139,2.552,,,,20100830,220904,1.00 1FD9A26E9C1BDB57,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100830,155657,20100902,100000.00,102.850,4.612,,,,20100830,220904,1.00 72816390921EC929,D,10146RFA7,BOULDER CNTY COLO OPEN SPACE REF,20091222,4.000,20120715,,,20100830,155200,20100902,100000.00,106.260,,,,,20100830,220904,1.00 CA62456E7A17B9D1,D,64971CC77,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.200,20340701,,,20100830,155656,20100902,35000.00,101.150,,S,,,20100830,220904,1.00 285A98EA671C31C4,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100830,155713,20100902,5000.00,105.730,2.056,,,,20100830,220904,1.00 36ADA8782C040D5C,S,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20100830,155714,20100902,5000.00,111.671,2.235,,,,20100830,220904,1.00 24223B30346126D5,P,791311JK0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180201,,,20100830,155600,20100902,5000.00,98.090,5.972,,,,20100830,220904,1.00 A2C927FD2D03741A,P,871702HK5,SYRACUSE N Y PUB IMPT-SER A,20030508,3.875,20161101,,,20100830,155514,20100902,10000.00,105.040,2.216,,,,20100830,220904,1.00 C6219114C5899AAA,S,946363HR2,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20210715,,,20100830,155710,20100902,50000.00,113.737,3.106,,,,20100830,220904,1.00 F332CA54F4FD68A7,D,791311JK0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180201,,,20100830,155657,20100902,5000.00,99.090,,,,,20100830,220904,1.00 A40248621B819D84,P,346766LW6,FORT BEND CNTY TEX REF,20090501,4.000,20110301,,,20100830,155629,20100902,50000.00,101.569,0.831,,,,20100830,220904,1.00 1ED07925B642B1E1,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,155706,20100916,20000.00,100.000,4.999,,,,20100830,220904,1.00 4532E6CAFF997007,S,077006FQ2,BEECHWOOD KY INDPT SCH DIST ,20100901,5.000,20300901,Y,,20100830,155711,20100914,75000.00,100.778,4.900,,,,20100830,220904,1.00 E7BEC59216554B57,D,946363HR2,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20210715,,,20100830,155710,20100902,50000.00,112.737,,,,,20100830,220904,1.00 BD67AF654ACE5936,D,396694YM7,GREENVILLE TEX PREREFUNDED-CTFS OBLIG,20020501,5.125,20210215,,,20100830,154623,20100902,10000.00,111.500,,P,,,20100830,220904,1.00 F0B7D95DEE366730,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100830,155717,20100902,1MM+,102.009,4.652,,,,20100830,220904,1.00 CFF81229AF575799,D,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20100830,153749,20100902,175000.00,100.288,,P,,,20100830,220904,1.00 4B25B60736B4FE1B,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20100830,155617,20100902,50000.00,118.977,2.780,,,,20100830,220904,1.00 B8BC306AD91314F4,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100830,155724,20100902,5000.00,97.850,5.822,,,,20100830,220904,1.00 6DA6F3EEB88AE490,S,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20100830,155714,20100902,15000.00,110.788,1.352,,,,20100830,220904,1.00 A7F8CBBB8EFC6798,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100830,155717,20100902,75000.00,102.057,,,,,20100830,220904,1.00 D220479558FC6727,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100830,155715,20100902,150000.00,98.000,5.173,,,,20100830,220904,1.00 D5E1AC35AB0D0DB8,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100830,155717,20100902,75000.00,104.358,4.798,,,,20100830,220904,1.00 4929AB672BB6108B,S,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20100830,155634,20100902,50000.00,124.574,2.234,,,,20100830,220904,1.00 5F0B9BDC1175B3DD,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100830,155416,20100902,10000.00,97.318,,,,,20100830,220904,1.00 6DA179D8A022EA6F,S,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20100830,155708,20100902,100000.00,105.034,0.651,,,,20100830,220904,1.00 C786CC12469CD5CA,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100830,155721,20100902,5000.00,106.234,6.128,,,,20100830,220904,1.00 FE17C1E32499B43D,P,4140045J6,HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100830,155312,20100902,125000.00,113.516,0.799,,,,20100830,220904,1.00 2BA2DC7595F2E268,S,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100830,155723,20100909,50000.00,99.500,3.174,,,,20100830,220904,1.00 6A0B9F21B8705AA8,S,842475ZB4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.000,20110701,,,20100830,155724,20100902,100000.00,102.896,0.500,,,,20100830,220904,1.00 D2C87DE4CB8CAFCD,D,032452AH7,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,5.500,20141201,,,20100830,155500,20100902,50000.00,116.524,,,,,20100830,220904,1.00 489404289F78E6E3,P,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20100830,113600,20100901,20000.00,102.941,0.996,,,,20100830,220904,1.00 D0E50A13B630A3D4,S,785721MK4,SACHEM CENT SCH DIST N Y SER B,20031015,4.500,20201015,,,20100830,155722,20100902,15000.00,107.521,2.000,,,,20100830,220904,1.00 092E1893EC3AE4F1,P,60636WJC0,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20160201,,,20100830,155447,20100831,200000.00,113.296,1.439,,,,20100830,220904,1.00 D07E22A078AFFE28,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100830,155722,20100902,5000.00,99.350,5.186,,,,20100830,220904,1.00 589B73062D3F2E7F,S,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20100830,155721,20100902,5000.00,100.000,4.499,,,,20100830,220904,1.00 854B2E2782F04BCD,P,720544HV0,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,3.350,20131201,,,20100830,155716,20100909,35000.00,105.641,1.551,,,,20100830,220904,1.00 8BB90FD36CA80818,S,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100830,155722,20100923,25000.00,101.110,3.836,,,,20100830,220904,1.00 FE268CAF9BFD106F,D,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20100830,155634,20100902,50000.00,123.574,,,,,20100830,220904,1.00 AEB71BDEFB34EB5B,D,381342GR9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20250201,,,20100830,155424,20100902,40000.00,35.085,,S,,,20100830,220904,1.00 5C2271EB39E7DBFC,D,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100830,155723,20100909,50000.00,99.000,,,,,20100830,220904,1.00 348519B6551CA1BF,D,454398DG0,INDIAN RIVER CNTY FLA ,20060701,4.250,20210701,,,20100830,155419,20100902,35000.00,104.605,,,,,20100830,220904,1.00 495D41AC3272C5AF,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100830,155313,20100902,25000.00,102.530,,,,,20100830,220904,1.00 47F3FE19116062C4,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100830,155721,20100902,5000.00,106.074,,,,,20100830,220904,1.00 B31051FB42A7CF1E,P,796886BG3,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,3.900,20110701,,,20100830,155700,20100902,15000.00,101.966,1.508,,,,20100830,220904,1.00 5A79C31987295ECE,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100830,155731,20100902,5000.00,92.789,5.068,,,,20100830,220904,1.00 CD67C3041267EF51,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100830,155734,20100902,5000.00,98.000,5.153,,,,20100830,220904,1.00 CD6079D335F66B69,S,56041MDM3,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20171001,,,20100830,155600,20100902,150000.00,105.403,0.360,,,,20100830,220904,1.00 F94C2CEB5E5C9774,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100830,155704,20100902,100000.00,120.367,1.970,,,,20100830,220904,1.00 18E2002BC7A5818E,P,232760S33,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20170215,,,20100830,155149,20100902,75000.00,118.055,2.003,,,,20100830,220904,1.00 44B12AE4FFD4C840,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100830,155158,20100902,50000.00,100.984,4.151,,,,20100830,220904,1.00 D36D587181345D87,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100830,155731,20100902,20000.00,105.167,5.658,,,,20100830,220904,1.00 A38031AB16D0D85C,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100830,155732,20100902,25000.00,113.034,3.060,,,,20100830,220904,1.00 A258511EBBC8F2DD,P,180312HY9,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20200615,,,20100830,155732,20100902,15000.00,108.538,2.767,,,,20100830,220904,1.00 D0E0D8DA95A3B6A3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100830,155738,20100902,10000.00,100.470,4.999,,,,20100830,220904,1.00 F4235B3BD661FAB3,D,880162BM3,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20130801,Y,,20100830,154500,20100915,560000.00,106.438,,,,Y,20100830,220904,1.00 2EBABDBDC9A6F2B0,D,880162BN1,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20140801,Y,,20100830,154500,20100915,570000.00,107.734,,,,Y,20100830,220904,1.00 0895BF68394167A6,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100830,155735,20100902,55000.00,100.000,4.897,,,,20100830,220904,1.00 8FDBBFB802F75496,S,777510AG3,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,3.500,20121001,,,20100830,155730,20100902,25000.00,102.450,2.287,,,,20100830,220904,1.00 D11F5939AF72C900,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100830,155732,20100902,20000.00,107.640,3.031,,,,20100830,220904,1.00 47872136CED11200,S,970497HR7,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20130615,,,20100830,155500,20100902,20000.00,110.962,1.000,,,,20100830,220904,1.00 CFF36B3FA06864E6,D,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20100830,155708,20100902,5000.00,111.471,,,,,20100830,220904,1.00 1D6E52EE80270BE8,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100830,155600,20100902,75000.00,116.970,2.710,,,,20100830,220904,1.00 1FFD6BD74DF28DCC,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100830,155300,20100902,130000.00,101.473,3.920,,,,20100830,220904,1.00 D4A83EDBD1A2BD1B,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100830,155500,20100902,335000.00,113.582,0.630,,,,20100830,220904,1.00 7C4692A8ABE568C9,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100830,155625,20100831,5000.00,97.250,5.837,,,,20100830,220904,1.00 15C0B29DDE1A892A,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100830,155346,20100902,40000.00,98.250,,,,,20100830,220904,1.00 D1D014957D65B60C,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100830,155634,20100902,75000.00,116.808,,,,,20100830,220904,1.00 568B8C02491A6BC4,D,91335VFJ0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-B-RMK 12/17/08,20020821,5.500,20360915,,,20100830,155201,20100902,15000.00,107.985,,,,,20100830,220904,1.00 9BCB2091B8478788,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100830,155700,20100902,5000.00,104.704,1.614,,,,20100830,220904,1.00 CD9F4DE4E7739A2E,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100830,155742,20100902,50000.00,100.000,4.897,,,,20100830,220904,1.00 4B6A2F21146DA50E,P,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20100830,155600,20100902,25000.00,104.352,2.495,,,,20100830,220904,1.00 D3E44351FAB048DE,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100830,155744,20100902,50000.00,106.094,3.982,,,,20100830,220904,1.00 0507567C4F37A24C,S,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20100830,155500,20100902,50000.00,112.491,2.050,,,,20100830,220904,1.00 2426E4E7EA53E63F,P,395460M70,GREENSBORO N C PUB IMPT-SER A,20050201,3.750,20150201,,,20100830,155748,20100902,25000.00,109.650,1.483,,,,20100830,220904,1.00 C32634A277C3BCCC,S,83979PAB3,SOUTH ST PAUL MINN HSG & REDEV ARPT PROJ,20071203,5.125,20290901,,,20100830,155200,20100910,10000.00,105.925,4.000,,,,20100830,220904,1.00 82C9CB2C362A30E7,S,240415CC1,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.000,20110301,,,20100830,155748,20100902,25000.00,100.740,1.501,,,,20100830,220904,1.00 2E0BC29EAF85054D,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100830,155528,20100903,1000000.00,100.125,,,,,20100830,220904,1.00 C60254397903C307,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100830,155512,20100831,100000.00,102.915,,,,,20100830,220904,1.00 A07125D0303C933B,D,476453EC5,JEROME LINCOLN & GOODING CNTYS ,20060207,3.875,20210915,,,20100830,155500,20100902,10000.00,102.939,,,,,20100830,220904,1.00 0DBADD902EEF3E5C,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100830,155721,20100902,5000.00,106.074,,,,,20100830,220904,1.00 0FCCCBB210C8D1E0,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100830,155738,20100902,50000.00,104.144,,,,,20100830,220904,1.00 04C848CB2923532B,D,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100830,155042,20100902,100000.00,111.737,,S,,,20100830,220904,1.00 BD5B148A8FDF8D12,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100830,154816,20100901,200000.00,101.498,,P,,,20100830,220904,1.00 64337C2A50B8BCB2,D,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20100830,155600,20100902,25000.00,105.352,,,,,20100830,220904,1.00 68F65390717BB994,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100830,155605,20100902,25000.00,100.829,2.130,,,,20100830,220904,1.00 08184BFF38AAD4F9,S,627175AV4,MURRAY ST UNIV KY GEN RCPTS SER A,20070731,4.500,20270901,,,20100830,155756,20100902,5000.00,106.158,3.500,,,,20100830,220904,1.00 FE928FB0C4DA2116,P,627175AV4,MURRAY ST UNIV KY GEN RCPTS SER A,20070731,4.500,20270901,,,20100830,155755,20100902,25000.00,103.408,3.938,,,,20100830,220904,1.00 3B1571986CA9582F,S,627175AV4,MURRAY ST UNIV KY GEN RCPTS SER A,20070731,4.500,20270901,,,20100830,155757,20100902,20000.00,106.158,3.500,,,,20100830,220904,1.00 F49C78CFEEED986A,P,489152FM5,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20120915,,,20100830,155744,20100902,25000.00,106.254,0.893,,,,20100830,220904,1.00 6BBD226B53BAFABE,D,219672EM0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20210901,,,20100830,155607,20100902,100000.00,102.798,,,,,20100830,220904,1.00 48ACBA3E56A2E00D,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100830,155615,20100902,25000.00,111.920,,,,,20100830,220904,1.00 1634897EF1683E40,D,445042Y57,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20190215,,,20100830,155720,20100902,250000.00,114.200,,P,,,20100830,220904,1.00 4A0596F5078D2471,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100830,155611,20100902,210000.00,98.500,,S,,,20100830,220904,1.00 C8A9766D79D14170,D,715895GC6,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.000,20180501,,,20100830,155659,20100902,15000.00,101.881,,,,,20100830,220904,1.00 227242FBE3CD615B,D,715895GC6,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.000,20180501,,,20100830,155658,20100902,15000.00,102.131,,,,,20100830,220904,1.00 4D7167992A45586D,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100830,155800,20100902,5000.00,103.921,1.453,,,,20100830,220904,1.00 F0A02DAA22761A02,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100830,155758,20100830,10000.00,106.563,5.538,,,,20100830,220904,1.00 08F2BB064EA61326,P,843146M40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.850,20290401,,,20100830,155801,20100902,5000.00,99.300,4.907,,,,20100830,220904,1.00 7FFFFBD7802716A9,S,514224FZ2,LANCASTER N Y CENT SCH DIST ,19970715,5.125,20140601,,,20100830,155710,20100902,10000.00,113.350,-42.631,,,,20100830,220904,1.00 2CB83A4203D38057,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100830,155756,20100902,20000.00,104.250,4.282,,,,20100830,220904,1.00 BA00AA81CF51D6B1,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100830,155754,20100902,50000.00,101.323,4.487,,,,20100830,220904,1.00 50A5C983E88AAFF0,P,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20100830,152137,20100902,170000.00,35.773,6.050,,,,20100830,220904,1.00 BE9A84BAFF4A35C8,D,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20100830,150828,20100902,175000.00,100.413,,S,,,20100830,220904,1.00 211D37462F7CC8C1,S,073900QT2,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20110301,,,20100830,155800,20100902,75000.00,102.231,0.502,,,,20100830,220904,1.00 23D18AF2B4BF038F,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100830,155806,20100831,25000.00,106.563,5.538,,,,20100830,220904,1.00 56402970C3F7C65F,D,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20100830,155756,20100902,100000.00,104.000,,S,,,20100830,220904,1.00 77222C59B32D5EEB,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100830,155756,20100902,100000.00,100.125,,S,,,20100830,220904,1.00 573C414CFCA976EF,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100830,155808,20100902,20000.00,113.885,2.366,,,,20100830,220904,1.00 124472B724A4B056,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100830,155508,20100902,500000.00,107.248,2.955,,,,20100830,220904,1.00 13614319899D66D3,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100830,155808,20100902,20000.00,113.885,,,,,20100830,220904,1.00 5A8BC45C857B2B4C,S,802853JQ5,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20430801,,,20100830,155750,20100902,10000.00,11.672,6.634,,,,20100830,220904,1.00 952931AA9AC877AB,D,376609EC3,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20210601,,,20100830,155756,20100902,30000.00,100.520,,S,,,20100830,220904,1.00 862B9AFBFC9E57FB,D,395460M70,GREENSBORO N C PUB IMPT-SER A,20050201,3.750,20150201,,,20100830,155748,20100902,25000.00,109.750,,,,,20100830,220904,1.00 23C214D4C9D92F67,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100830,155800,20100902,250000.00,113.124,1.659,,,,20100830,220904,1.00 C9C2F92D22E07AE3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,155817,20100902,10000.00,102.250,5.803,,,,20100830,220904,1.00 041E79E6B0F929B2,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100830,155818,20100831,30000.00,111.400,3.845,,,,20100830,220904,1.00 41C3C138C9C14E80,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100830,155815,20100831,55000.00,90.706,4.225,,,,20100830,220904,1.00 BB914095F76E7B06,S,300060JW1,EVERETT WASH WTR & SWR REV ,20051014,4.500,20261201,,,20100830,155815,20100902,20000.00,106.333,3.179,,,,20100830,220904,1.00 4FA07E0EE9330225,S,68608R3U5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,2.900,20110701,,,20100830,155812,20100902,15000.00,100.361,2.456,,,,20100830,220904,1.00 7F9F5AD2D5E5D2B5,S,300060JW1,EVERETT WASH WTR & SWR REV ,20051014,4.500,20261201,,,20100830,155817,20100902,10000.00,106.333,3.179,,,,20100830,220904,1.00 9E1423DEC820D722,S,300060JW1,EVERETT WASH WTR & SWR REV ,20051014,4.500,20261201,,,20100830,155819,20100902,20000.00,106.333,3.179,,,,20100830,220904,1.00 1A48D02CF6F9A61C,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100830,155728,20100902,100000.00,108.347,,P,,,20100830,220904,1.00 5755329163EA9553,D,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20100830,155300,20100902,50000.00,111.569,,,,,20100830,220904,1.00 CDCF25FC6E0FA3CB,D,300060JW1,EVERETT WASH WTR & SWR REV ,20051014,4.500,20261201,,,20100830,155815,20100902,20000.00,105.083,,,,,20100830,220904,1.00 797BF68BB53DC14A,D,68608R3U5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,2.900,20110701,,,20100830,155812,20100902,15000.00,100.236,,,,,20100830,220904,1.00 C6F640928F259EA1,D,300060JW1,EVERETT WASH WTR & SWR REV ,20051014,4.500,20261201,,,20100830,155817,20100902,10000.00,105.083,,,,,20100830,220904,1.00 66D1DDDAF7500F53,D,300060JW1,EVERETT WASH WTR & SWR REV ,20051014,4.500,20261201,,,20100830,155819,20100902,20000.00,105.083,,,,,20100830,220904,1.00 143CAA783CD14187,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100830,155823,20100909,15000.00,100.000,3.299,,,,20100830,220904,1.00 47F76F8742BEDE9B,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100830,155306,20100902,100000.00,111.192,4.000,,,,20100830,220904,1.00 D9C6673DB959D799,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100830,155600,20100902,100000.00,103.794,,S,,,20100830,220904,1.00 5BBF1FF98A4043BA,P,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20100830,155821,20100902,10000.00,96.049,4.943,,,,20100830,220904,1.00 26799451330E0CB9,P,48526HQS8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.900,20230401,,,20100830,155829,20100831,5000.00,94.000,5.569,,,,20100830,220904,1.00 D569563599DFA617,D,07786BAK6,BELL CALIF ELECTION 2003,20041118,4.000,20180801,,,20100830,154605,20100902,50000.00,93.625,,S,,,20100830,220904,1.00 35BDDBB4FD4C78ED,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100830,155825,20100902,20000.00,104.250,4.282,,,,20100830,220904,1.00 28403B2B26821ECC,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100830,155825,20100902,25000.00,125.006,2.757,,,,20100830,220904,1.00 FDA96C27380679EF,D,48526HQS8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.900,20230401,,,20100830,155813,20100902,40000.00,93.750,,,,,20100830,220904,1.00 58B3494B4DA5B3F4,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100830,155720,20100923,25000.00,100.335,,,,,20100830,220904,1.00 73B6C1372F7D27A2,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100830,155700,20100902,350000.00,102.931,,,,,20100830,220904,1.00 4BC5E592FAB96D5F,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100830,155825,20100902,25000.00,124.506,,,,,20100830,220904,1.00 23ADD20823550F31,P,874404CU8,TALLADEGA CNTY ALA INDL DEV SER C,20030201,4.700,20220101,,,20100830,155833,20100902,40000.00,103.000,3.938,,,,20100830,220904,1.00 FDADC66416E607C0,P,48526HQS8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.900,20230401,,,20100830,155839,20100901,20000.00,93.750,5.598,,,,20100830,220904,1.00 1404B3B56015C01A,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100830,155840,20100902,5000.00,101.200,4.406,,,,20100830,220904,1.00 CC493B2A73D0FCA0,D,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20100830,155500,20100902,45000.00,107.426,,,,,20100830,220904,1.00 DAD0783474021DE1,S,650367HL2,NEWARK N J PREREFUNDED,20030715,4.100,20160715,,,20100830,155830,20100831,10000.00,106.371,0.670,,,,20100830,220904,1.00 2EC8F38A9F34660A,P,87972RAN1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20180901,,,20100830,155830,20100902,5000.00,93.298,5.028,,,,20100830,220904,1.00 1A61AD12A1128EC3,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100830,155833,20100902,10000.00,105.901,1.847,,,,20100830,220904,1.00 7CAD72C2A0B4EFD0,D,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100830,155548,20100831,250000.00,111.311,,,,,20100830,220904,1.00 9841866F7B35404A,P,590485RH3,MESA ARIZ REF,20040115,3.875,20160701,,,20100830,155713,20100902,50000.00,110.140,2.022,,,,20100830,220904,1.00 C4FA02187037102D,S,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20100830,155600,20100902,15000.00,116.311,2.000,,,,20100830,220904,1.00 7F5565E810BB45EB,P,090095R93,BILLINGS MONT SPL IMPT DIST NO 1356,20020701,4.250,20130701,,,20100830,155830,20100902,20000.00,98.785,4.711,,,,20100830,220904,1.00 CABC3922E096F63B,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100830,155844,20100921,5000.00,102.250,5.068,,,,20100830,220904,1.00 BE250CF5CD4CA6C3,S,138447AY3,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.500,20201201,,,20100830,155451,20100831,100000.00,101.273,0.397,,,,20100830,220904,1.00 3B5125B44447155B,P,834195BG3,SOLEDAD CALIF REDEV AGY TAX REF-SOLEDAD REDEV PJ-SER A,19980428,5.350,20281201,,,20100830,153306,20100831,10000.00,97.500,5.569,,,,20100830,220904,1.00 3C5E5AC4703A3840,D,138447AY3,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.500,20201201,,,20100830,155113,20100831,100000.00,101.273,,,,,20100830,220904,1.00 878E75B1B1E5A726,P,00037NJX5,ABAG FIN AUTH FOR NONPROFIT TAXABLE-HSG-PK MANOR APTS-A-T,20010301,6.750,20161001,,,20100830,155802,20100902,10000.00,99.000,6.953,,,,20100830,220904,1.00 D3D028396DD6B011,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100830,155839,20100902,5000.00,103.273,4.276,,,,20100830,220904,1.00 B7A252B16A158E8C,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100830,155720,20100902,350000.00,102.991,,,,,20100830,220904,1.00 0408305A8624846E,D,452152BF7,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.833,20170201,,,20100830,155604,20100902,20000.00,103.808,,,,,20100830,220904,1.00 85AE46ECB86145EE,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100830,155851,20100902,10000.00,101.700,4.137,,,,20100830,220904,1.00 5922C37BCC13A774,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100830,155838,20100902,10000.00,102.000,4.753,,,,20100830,220904,1.00 3E20071B7C5A8119,S,568794GF2,MARION CNTY FLA PUB IMPT REV ,20100506,4.000,20211201,,,20100830,155700,20100902,100000.00,104.722,3.400,,,,20100830,220904,1.00 C5A894CFF0337A53,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100830,155805,20100902,10000.00,109.401,,,,,20100830,220904,1.00 A1926947A5935B32,S,10146RFA7,BOULDER CNTY COLO OPEN SPACE REF,20091222,4.000,20120715,,,20100830,155600,20100902,100000.00,106.407,0.550,,,,20100830,220904,1.00 532EDDDB2586E86A,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100830,155838,20100902,10000.00,100.250,,,,,20100830,220904,1.00 13C8E83087E4D831,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100830,155847,20100902,20000.00,103.500,3.907,,,,20100830,220904,1.00 D19303DBE860BAAF,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100830,155757,20100902,40000.00,49.262,3.900,,,,20100830,220904,1.00 60E9371FDF5F2197,S,00037NJX5,ABAG FIN AUTH FOR NONPROFIT TAXABLE-HSG-PK MANOR APTS-A-T,20010301,6.750,20161001,,,20100830,155810,20100902,10000.00,100.000,6.745,,,,20100830,220904,1.00 801EA48968DC1E17,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100830,155849,20100902,100000.00,103.765,3.548,,,,20100830,220904,1.00 69DAD0B9F853010A,P,48526HQS8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.900,20230401,,,20100830,155854,20100901,15000.00,93.750,5.598,,,,20100830,220904,1.00 40512C8F99503266,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100830,155857,20101012,15000.00,100.000,4.499,,,,20100830,220904,1.00 6C0B8BF172267305,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100830,155128,20100902,500000.00,107.248,,P,,,20100830,220904,1.00 9B8F03C3D183EE49,D,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20100830,155800,20100902,150000.00,120.057,,,,,20100830,220904,1.00 264523E5E17D1D63,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100830,155839,20100902,5000.00,104.273,,,,,20100830,220904,1.00 44435590AF6D10A8,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100830,155853,20100902,100000.00,101.477,,,,,20100830,220904,1.00 4E9C3A5CD698ABF0,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100830,154400,20100902,35000.00,107.562,,,,,20100830,220904,1.00 9392E1E3502A6930,P,517496BN4,LAS CRUCES N MEX JT UTIL REV ,20060829,4.375,20130601,,,20100830,155800,20100902,100000.00,109.182,0.979,,,,20100830,220904,1.00 A91F8F20AD86DCA2,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100830,155853,20100902,200000.00,102.700,3.677,,,,20100830,220904,1.00 137B017FA3588C31,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100830,155804,20100902,100000.00,107.000,2.464,,,,20100830,220904,1.00 776827CF8525093D,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100830,155839,20100902,5000.00,104.273,,,,,20100830,220904,1.00 3223C4B9B0B9AE94,P,429740U43,HIGH POINT N C SER A,20100629,3.000,20120601,,,20100830,155441,20100902,100000.00,104.104,0.634,,,,20100830,220904,1.00 21D7A10994C490E3,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100830,155456,20100831,25000.00,117.739,,S,,,20100830,220904,1.00 EF19A268A1911C60,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,155902,20100915,10000.00,102.250,5.445,,,,20100830,220904,1.00 B3A63670021C3260,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100830,155904,20100902,50000.00,105.106,4.364,,,,20100830,220904,1.00 B7F7D9BC3B56BDB1,P,63165N4B1,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.750,20300501,,,20100830,155904,20100902,40000.00,105.642,3.973,,,,20100830,220904,1.00 D18EDB0025153A45,P,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100830,155905,20100902,35000.00,48.843,5.217,,,,20100830,220904,1.00 58C54E7D187ED156,P,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100830,155905,20100831,25000.00,107.103,1.943,,,,20100830,220904,1.00 7A18FEF80D585D80,P,438689GH8,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.000,20150701,,,20100830,155859,20100902,15000.00,105.000,3.854,,,,20100830,220904,1.00 8A52A978AB5B5CD0,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100830,155621,20100902,45000.00,99.414,,,,,20100830,220904,1.00 F9278B8475CCDCCE,S,076347UH4,BEDFORD OHIO VAR PURP-SER A,20100909,2.000,20161201,Y,,20100830,155847,20100909,190000.00,101.850,1.686,,,,20100830,220904,1.00 78D83568137839E8,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100830,155700,20100902,225000.00,107.223,2.959,,,,20100830,220904,1.00 F12A56E155C0F94D,P,080178AY2,BELMONT CALIF JT PWRS FING ,20011219,5.000,20310801,,,20100830,155710,20100902,100000.00,98.315,5.132,,,,20100830,220904,1.00 DA56284A1D9A4C34,P,67755WBB0,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,2.670,20131001,,,20100830,155607,20100902,25000.00,101.591,2.133,,,,20100830,220904,1.00 E4B7A86695A4C814,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100830,155907,20100902,40000.00,104.780,3.501,,,,20100830,220904,1.00 AAB975F892194129,D,076347UH4,BEDFORD OHIO VAR PURP-SER A,20100909,2.000,20161201,Y,,20100830,155700,20100909,190000.00,101.290,,,,,20100830,220904,1.00 B1F649EE6F9AF7E4,D,080178AY2,BELMONT CALIF JT PWRS FING ,20011219,5.000,20310801,,,20100830,155706,20100902,100000.00,99.815,,,,,20100830,220904,1.00 9FD8ABFB1AB50588,D,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100830,155907,20100902,40000.00,104.780,,,,,20100830,220904,1.00 920194302A21C51F,P,011903BB6,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYSTEM-SER H,20030904,5.000,20121001,,,20100830,155908,20100902,100000.00,106.695,1.710,,,,20100830,220904,1.00 9B117BCF0549D7DF,P,581850LV4,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,4.000,20141201,,,20100830,155300,20100902,150000.00,105.600,1.457,,,,20100830,220904,1.00 93F038A775194C25,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER B,20100922,5.100,20300801,Y,,20100830,155911,20100922,10000.00,101.542,4.900,,,,20100830,220904,1.00 07B466851BF79F08,P,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20100830,155915,20100902,5000.00,101.360,4.641,,,,20100830,220904,1.00 4BE9E13F3289F366,D,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20100830,155856,20100902,100000.00,99.610,,S,,,20100830,220904,1.00 1B198A2E01926836,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100830,155836,20100902,15000.00,101.000,4.460,,,,20100830,220904,1.00 DD0F873DBF1CFCF6,P,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20100830,155843,20100831,110000.00,120.250,3.167,,,,20100830,220904,1.00 77055FC45CBD6B58,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100830,155901,20100902,200000.00,95.147,6.893,,,,20100830,220904,1.00 C0C69DC7AAB2D407,P,685585DG3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20120801,,,20100830,155909,20100902,70000.00,105.253,1.215,,,,20100830,220904,1.00 C4F573DAED7F47D6,P,802309JN5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20220801,,,20100830,155912,20100902,10000.00,98.834,4.125,,,,20100830,220904,1.00 EC9595ADCBFE85A7,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100830,155329,20100902,40000.00,99.800,8.269,,,,20100830,220904,1.00 4028D9C1F879AECE,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100830,154801,20100902,25000.00,118.565,,S,,,20100830,220904,1.00 EFF311588C9C3369,D,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20100830,154917,20100902,6000.00,94.948,,S,,,20100830,220904,1.00 2FBC55D51D1604E0,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100830,155901,20100902,200000.00,98.500,,,,,20100830,220904,1.00 B3B4A248C7890B27,D,685585DG3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20120801,,,20100830,155909,20100902,70000.00,105.403,,,,,20100830,220904,1.00 823BD69C7B83ABCC,S,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,,,20100830,155752,20100902,50000.00,114.791,0.660,,,,20100830,220904,1.00 DF611AB5762C827A,P,64966BVF7,NEW YORK N Y UNREFUNDED-CAP APPREC-SER E,19930527,6.350,20140515,,,20100830,155914,20100902,15000.00,100.347,1.837,,,,20100830,220904,1.00 D9D1F3208039EB20,P,476453EC5,JEROME LINCOLN & GOODING CNTYS ,20060207,3.875,20210915,,,20100830,155920,20100902,10000.00,101.939,3.487,,,,20100830,220904,1.00 D39FE881970D449C,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100830,155918,20100902,100000.00,103.605,3.548,,,,20100830,220904,1.00 66B7998C0356299E,P,071270KS0,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20130801,,,20100830,155052,20100902,90000.00,108.090,1.168,,,,20100830,220904,1.00 D2309057B845F4D6,P,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20100830,155923,20100902,20000.00,81.093,6.603,,,,20100830,220904,1.00 D4E14D92D42C475D,P,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20100830,155326,20100902,25000.00,101.756,2.899,,,,20100830,220904,1.00 D86B43140CFE7090,S,394899CJ5,GREENFIELD IND CENT CMNTY BLDG REF-1ST MTG,20030820,4.500,20110715,,,20100830,155235,20100902,250000.00,103.376,0.600,,,,20100830,220904,1.00 15039E9C8B3A5415,D,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20100830,155923,20100902,20000.00,81.500,,,,,20100830,220904,1.00 78931D511557F14A,S,071270KS0,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20130801,,,20100830,155052,20100902,90000.00,108.593,1.000,,,,20100830,220904,1.00 B2A85FCE8DFE5BB4,P,499635AA8,KNOX WARREN ETC CNTYS ILL TAXABLE-SER A,20100301,2.000,20110101,,,20100830,155606,20100902,25000.00,99.928,2.212,,,,20100830,220904,1.00 34E6C96FFD8BF180,P,83786DDR5,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20180701,,,20100830,155928,20100902,5000.00,95.863,5.660,,,,20100830,220904,1.00 91A41AFBC0D4FEAF,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100830,155931,20101012,15000.00,99.439,4.350,,,,20100830,220904,1.00 5B2F0B62CC0AEB45,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100830,155934,20100902,5000.00,107.570,4.775,,,,20100830,220904,1.00 24850E1884B89643,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100830,155919,20100902,100000.00,102.415,3.050,,,,20100830,220904,1.00 DFB650877708B9F6,S,109754BG5,BRISTOL BORO PA SCH DIST ,20070115,4.000,20140301,,,20100830,155925,20100902,70000.00,109.649,1.176,,,,20100830,220904,1.00 6AC82D6F4E43BB12,S,509102DW6,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20121101,,,20100830,155930,20100902,100000.00,106.962,0.750,,,,20100830,220904,1.00 1B070B5CC195056C,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100830,155935,20100902,10000.00,97.942,4.640,,,,20100830,220904,1.00 E81F26B15D6C648C,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100830,155928,20100902,100000.00,100.157,,,,,20100830,220904,1.00 491C5FF5C143D621,S,525876TY4,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20280315,,,20100830,155930,20100902,20000.00,102.625,3.617,,,,20100830,220904,1.00 BD6D6846A6FB884B,D,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100830,155935,20100902,10000.00,96.067,,,,,20100830,220904,1.00 032B5DC6D84FD6BE,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100830,155934,20100902,25000.00,105.433,3.873,,,,20100830,220904,1.00 759000FF8CDC230D,P,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100830,155937,20100831,25000.00,107.103,1.943,,,,20100830,220904,1.00 CDAF38C210210127,P,8573206Y6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20230501,,,20100830,155936,20100902,600000.00,108.009,3.140,,,,20100830,220904,1.00 9FCE4C17EDCED241,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100830,155456,20100902,30000.00,100.770,,S,,,20100830,220904,1.00 D1BF1E1974FDBAAA,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,155936,20100909,30000.00,100.750,4.153,,,,20100830,220904,1.00 171CF3F1F2339C06,D,378870BV0,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.000,20150630,,,20100830,155902,20100902,105000.00,106.001,,S,,,20100830,220904,1.00 D538A9995E09E15B,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100830,155933,20100902,10000.00,98.804,5.222,,,,20100830,220904,1.00 1539AA0423A02699,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100830,155549,20100831,100000.00,100.500,,,,,20100830,220904,1.00 B63923A32DA17966,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100830,155918,20100831,100000.00,101.574,,,,,20100830,220904,1.00 90975D83067ED718,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100830,155934,20100902,25000.00,103.366,,,,,20100830,220904,1.00 1B2F0329ED17F02F,D,398192DG6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.250,20170101,,,20100830,155932,20100902,10000.00,106.600,,,,,20100830,220904,1.00 326086C466034700,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100830,155816,20100903,1000000.00,100.050,,,,,20100830,220904,1.00 850493DBE1C31748,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100830,155721,20100923,25000.00,100.085,,,,,20100830,220904,1.00 1495B830E30E3095,P,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100830,155938,20100902,50000.00,106.742,4.589,,,,20100830,220904,1.00 C658E2D4A0425464,P,695283CJ8,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20271001,,,20100830,155941,20100902,100000.00,106.198,4.293,,,,20100830,220904,1.00 FCB22668EF860BC7,D,109754BG5,BRISTOL BORO PA SCH DIST ,20070115,4.000,20140301,,,20100830,155933,20100902,70000.00,108.485,,,,,20100830,220904,1.00 CAF93CDF93FAB820,P,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100830,155543,20100902,10000.00,111.750,3.118,,,,20100830,220904,1.00 713DF12CD4D3184F,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100830,155145,20100902,1MM+,78.462,,S,,,20100830,220904,1.00 CF555C6117025766,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100830,155938,20100902,50000.00,107.242,,,,,20100830,220904,1.00 907209E001F882D0,D,695283CJ8,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20271001,,,20100830,155941,20100902,100000.00,106.698,,,,,20100830,220904,1.00 258A238A2E14E422,D,649834YV4,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20160701,,,20100830,155632,20100902,75000.00,100.236,,,,,20100830,220904,1.00 2214201E420684C6,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100830,155940,20100902,10000.00,97.750,4.631,,,,20100830,220904,1.00 9BC68FD95CB6DA67,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,155942,20100909,40000.00,100.000,4.999,,,,20100830,220904,1.00 83447667070792A8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100830,155940,20100902,5000.00,102.874,4.500,,,,20100830,220904,1.00 0D61DDE9BAF77777,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,155945,20100913,35000.00,99.847,4.508,,,,20100830,220904,1.00 4CA8041037BA8F35,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100830,155900,20100902,95000.00,100.125,5.983,,,,20100830,220904,1.00 5F7E5C340719FD81,D,769044CV8,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20240801,,,20100830,155624,20100902,200000.00,96.619,,S,,,20100830,220904,1.00 1B1EB06B1C961B5D,S,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20100830,155946,20100902,65000.00,106.331,1.000,,,,20100830,220904,1.00 BE7080BB4173AFA7,P,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20100830,155900,20100902,290000.00,36.210,4.937,,,,20100830,220904,1.00 4FECE64C9AEB3476,S,398192DG6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.250,20170101,,,20100830,155932,20100902,10000.00,107.985,1.591,,,,20100830,220904,1.00 3891C040C03D4B3A,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100830,155933,20100914,50000.00,102.815,4.762,,,,20100830,220904,1.00 70BEA7D348656655,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100830,155555,20100902,45000.00,98.914,,,,,20100830,220904,1.00 0DBFD2CF1815A078,D,649834YV4,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20160701,,,20100830,155614,20100902,75000.00,99.986,,,,,20100830,220904,1.00 EDD613EB80975372,P,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20100830,155947,20100902,150000.00,113.417,1.652,,,,20100830,220904,1.00 3A2B5B3CD5876906,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100830,155946,20100902,25000.00,101.500,4.199,,,,20100830,220904,1.00 953DDCEBD4B288C5,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100830,155901,20100902,200000.00,98.147,,,,,20100830,220904,1.00 235628DFCCED4234,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100830,155938,20100914,50000.00,100.815,,,,,20100830,220904,1.00 45673D29A736BDF2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100830,155907,20100902,425000.00,109.636,,,,,20100830,220904,1.00 64AA2D515379A8EB,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100830,155934,20100902,25000.00,103.366,,,,,20100830,220904,1.00 AFCEFA9F7D2BDFE3,P,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20100830,155954,20100902,45000.00,106.176,4.280,,,,20100830,220904,1.00 4686BD510A677A89,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100830,155954,20100902,50000.00,100.000,5.618,,,,20100830,220904,1.00 2AE4B4FC42A36BCD,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100830,155800,20100902,25000.00,107.630,4.000,,,,20100830,220904,1.00 77FC088B9DA80157,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100830,155814,20100902,25000.00,104.500,,S,,,20100830,220904,1.00 8D44AF4464FABC23,D,736740EM9,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.700,20150601,,,20100830,155919,20100902,125000.00,103.771,,S,,,20100830,220904,1.00 3FDC5B45DBED5165,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100830,155954,20100902,50000.00,98.500,,,,,20100830,220904,1.00 F57F27598BB6430F,P,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100830,160000,20100902,215000.00,109.134,1.272,,,,20100830,220904,1.00 2530AB8554C3C576,P,596564NM2,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20251215,,,20100830,160000,20100902,55000.00,113.298,3.162,,,,20100830,220904,1.00 9F877E2B05AA0085,S,783186JE0,RUTGERS ST UNIV N J SER B,20021101,4.750,20270501,,,20100830,160000,20100902,60000.00,102.800,3.010,,,,20100830,220904,1.00 1D5CD0031B5564C1,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100830,160001,20100902,50000.00,92.020,5.054,,,,20100830,220904,1.00 973D48C21762B649,P,506840MB0,LAFOURCHE PARISH LA ROAD,20050301,3.750,20150101,,,20100830,155400,20100902,85000.00,99.000,4.003,,,,20100830,220904,1.00 5FAA85B4046ACCF0,S,579832JV9,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.400,20200301,Y,,20100830,160001,20100914,30000.00,99.161,2.500,,,,20100830,220904,1.00 3BCBBAEE9A00B638,S,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100830,155958,20100908,20000.00,100.000,4.374,,,,20100830,220904,1.00 2E36732FAA87107E,S,03788PNW2,APPLE VALLEY MINN PK-SER D,20080615,4.200,20321215,,,20100830,160005,20100902,50000.00,102.898,3.741,,,,20100830,220904,1.00 D9AD85D1F8942A22,D,076347UK7,BEDFORD OHIO VAR PURP-SER A,20100909,2.250,20181201,Y,,20100830,154300,20100909,25000.00,100.222,,,,,20100830,220904,1.00 6D2D90E181AB5C85,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100830,160011,20100902,15000.00,101.940,3.751,,,,20100830,220904,1.00 232FE9D8795EB347,P,57583RDJ1,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,4.000,20170901,,,20100830,160011,20100902,10000.00,105.765,2.757,,,,20100830,220904,1.00 1F7C7EF7A9A4CCBC,S,66353LAY3,NORTHAMPTON CNTY PA GEN PURP VAR-REF-LAFAYETTE-SER A,20100430,,20300501,,,20100830,154447,20100901,1MM+,100.000,0.000,,,,20100830,220904,1.00 E4B6BC053ABEC29A,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,155700,20100902,350000.00,101.625,,P,,,20100830,220904,1.00 7A604DC42D10A2BB,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100830,155949,20100902,25000.00,103.164,6.931,,,,20100830,220904,1.00 99621478A442EE39,P,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20100830,155900,20100902,150000.00,42.559,4.849,,,,20100830,220904,1.00 13D74B3E210915D3,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100830,155651,20100902,10000.00,101.369,2.059,,,,20100830,220904,1.00 7E4C729AFF52AFD5,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100830,155900,20100902,175000.00,112.020,2.900,,,,20100830,220904,1.00 24601DE39E62EC58,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100830,160008,20100907,5000.00,99.050,4.316,,,,20100830,220904,1.00 1079EEDB3C4C6F30,P,837107A68,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,5.000,20110101,,,20100830,155922,20100902,50000.00,100.800,2.538,,,,20100830,220904,1.00 54117912193A6D31,D,011903BB6,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYSTEM-SER H,20030904,5.000,20121001,,,20100830,155956,20100902,100000.00,106.695,,P,,,20100830,220904,1.00 5935BA99F27BCA93,D,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20100830,155900,20100902,25000.00,101.388,,,,,20100830,220904,1.00 1AC56A8EA998BD69,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100830,155954,20100902,25000.00,101.944,,,,,20100830,220904,1.00 359CCF815D7C0C29,P,033177WJ1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20111201,,,20100830,160000,20100902,125000.00,104.010,1.249,,,,20100830,220904,1.00 A2291AA4580BCE28,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,160017,20100909,5000.00,101.850,4.013,,,,20100830,220904,1.00 2DA328E53B6B75C2,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100830,160012,20100902,110000.00,92.700,5.608,,,,20100830,220904,1.00 0F5A8613AB28FDC1,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100830,160004,20100831,450000.00,101.434,0.282,,,,20100830,220904,1.00 77298A0A806D219A,P,982671WC9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-C-RECOVERY ZONE,20100226,2.500,20140801,,,20100830,155608,20100902,25000.00,101.472,2.106,,,,20100830,220904,1.00 94F0AED7DF8442DB,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100830,155550,20100928,20000.00,100.000,4.350,,,Y,20100830,220904,1.00 AEBE15D6A490275F,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100830,155548,20100928,20000.00,100.000,4.350,,,Y,20100830,220904,1.00 112E19929801CD4D,P,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100830,155400,20100902,10000.00,96.500,4.686,,,,20100830,220904,1.00 D3FD63EA48D8B9EB,P,34681RFQ3,FORT BEND CNTY TEX MUN UTIL ,20071001,4.900,20280901,,,20100830,155400,20100902,50000.00,101.500,4.611,,,,20100830,220904,1.00 426C9BE0388C5D08,P,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100830,155609,20100902,10000.00,100.000,6.000,,,,20100830,220904,1.00 FCF55D9DB881FB6C,P,592693ME2,METUCHEN N J GEN IMPT,20041201,4.000,20180901,,,20100830,160009,20100902,25000.00,106.253,2.656,,,,20100830,220904,1.00 CBEDC8E172E50155,P,59656NEQ1,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,4.000,20190615,,,20100830,160010,20100902,20000.00,104.170,3.056,,,,20100830,220904,1.00 192A42C179DDFA8D,P,752754KY6,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20170801,,,20100830,160011,20100902,40000.00,106.845,2.510,,,,20100830,220904,1.00 39D4E432A05F2055,P,5515622Q3,LYNN MASS REF-ST QUALIFIED,20090922,2.500,20121201,,,20100830,155914,20100902,50000.00,102.700,1.277,,,,20100830,220904,1.00 7E8FBEA23D65DBE9,D,83786DDR5,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20180701,,,20100830,155948,20100902,5000.00,95.863,,,,,20100830,220904,1.00 2F87AFA98F4F1D46,S,011770S62,ALASKA ST SER A,20090414,4.000,20210801,,,20100830,155500,20100902,350000.00,111.663,2.530,,,,20100830,220904,1.00 C81D6F9E8538D2A8,S,196475AE7,COLORADO HEALTH FACS AUTH VOLUNTEERS OF AMERICA CARE-A,20070503,5.000,20170701,,,20100830,155817,20100902,20000.00,94.450,6.001,,,,20100830,220904,1.00 79836B2FF849FB91,S,933883RW2,WAPPINGERS CENT SCH DIST N Y ,20080715,4.000,20210415,,,20100830,160008,20100831,30000.00,108.765,2.719,,,,20100830,220904,1.00 692EE5EA4256A177,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100830,160010,20100902,25000.00,104.991,3.675,,,,20100830,220904,1.00 3AEC951D05BDA0D8,P,979166CE3,WOODBURY N J SCH DIST ,20050201,3.500,20131215,,,20100830,160012,20100902,30000.00,105.989,1.621,,,,20100830,220904,1.00 B1414682ED658653,D,592693ME2,METUCHEN N J GEN IMPT,20041201,4.000,20180901,,,20100830,160009,20100902,25000.00,107.327,,,,,20100830,220904,1.00 0BC9356CDE6EFE4D,D,59656NEQ1,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,4.000,20190615,,,20100830,160010,20100902,20000.00,105.223,,,,,20100830,220904,1.00 C6705100802EC4F4,D,752754KY6,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20170801,,,20100830,160011,20100902,40000.00,107.925,,,,,20100830,220904,1.00 BBA860FCA5B62E71,D,428230MH6,HEWITT TEX CTFS OBLIG,20100501,4.500,20360701,,,20100830,155301,20100902,50000.00,100.330,,,,,20100830,220904,1.00 936DAE1536A231D3,D,979166CE3,WOODBURY N J SCH DIST ,20050201,3.500,20131215,,,20100830,160012,20100902,30000.00,107.060,,,,,20100830,220904,1.00 A5B1F47951325BD8,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100830,160021,20100902,25000.00,102.967,1.002,,,,20100830,220904,1.00 91F335468D6F3247,D,57583RDJ1,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,4.000,20170901,,,20100830,160025,20100902,10000.00,105.765,,,,,20100830,220904,1.00 E57DCA01AC1F55E8,S,890091LY5,TOMPKINS CNTY N Y REF-A,20041208,5.250,20150215,,,20100830,155955,20100902,20000.00,112.535,1.510,,,,20100830,220904,1.00 344F1E1032A74658,P,705795KB7,PELHAM N Y UN FREE SCH DIST ,20091124,3.000,20181115,,,20100830,155751,20100902,40000.00,104.960,2.332,,,,20100830,220904,1.00 913917FBD10BBC5A,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,155747,20100902,70000.00,92.912,4.920,,,,20100830,220904,1.00 6F53C0FB54C4066F,S,587839TJ0,MERCER CNTY N J ,20030501,4.350,20270501,,,20100830,160029,20100907,20000.00,103.400,3.004,,,,20100830,220904,1.00 69B3F93B19DE5F4B,D,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20100830,155906,20100902,40000.00,108.243,,,,,20100830,220904,1.00 0A63109B5978D208,D,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20100830,155909,20100902,25000.00,101.638,,,,,20100830,220904,1.00 D647733D6FD80853,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100830,155926,20100902,175000.00,36.939,,S,,,20100830,220904,1.00 5286633744A473FC,D,64990HCG3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20240815,,,20100830,155927,20100831,500000.00,110.417,,S,,,20100830,220904,1.00 9EAD7F8752F33F74,D,378870BX6,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.000,20160630,,,20100830,155952,20100902,110000.00,106.001,,S,,,20100830,220904,1.00 9346DC95EF243542,D,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100830,155400,20100902,500000.00,106.902,,,,,20100830,220904,1.00 CE9F1EF315B91D54,S,914713KU5,UNIVERSITY N C CHAPEL HILL REV CAP APPREC-TAXABLE-LEASE,19910814,0.000,20130215,,,20100830,160026,20100902,55000.00,94.262,2.424,,,,20100830,220904,1.00 E915C12C368FB6A7,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100830,160030,20100902,100000.00,106.500,3.015,,,,20100830,220904,1.00 6BF7D1041D98096E,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100830,160035,20100902,20000.00,50.301,5.000,,,,20100830,220904,1.00 2F5D3D7F75A2712F,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,160033,20100902,5000.00,100.000,4.124,,,,20100830,220904,1.00 676EB19A52FE049C,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100830,155819,20100909,25000.00,99.329,,,,,20100830,220904,1.00 68B1E08D301253CE,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100830,160034,20100902,25000.00,101.500,4.199,,,,20100830,220904,1.00 48510E69A003CAF3,S,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20100830,160035,20100902,20000.00,104.750,5.671,,,,20100830,220904,1.00 72E88E839112D64F,P,844760DD7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20011015,4.400,20130715,,,20100830,160040,20100902,15000.00,100.050,4.335,,,,20100830,220904,1.00 7A55F15A8F45B90B,P,616865ES6,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20201201,,,20100830,155723,20100902,25000.00,96.500,4.428,,,,20100830,220904,1.00 B3E8C04C1CEB784B,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100830,160036,20100902,15000.00,106.550,5.999,,,,20100830,220904,1.00 E01A7176654232DB,S,851922AF1,ST GEORGE UTAH SALES TAX REF,20090514,3.000,20141101,,,20100830,160013,20100902,150000.00,108.186,0.988,,,,20100830,220904,1.00 385E52E8DBCF8FCE,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20100830,160041,20100902,5000.00,101.396,-0.889,,,,20100830,220904,1.00 670FFAFCE5343539,S,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100830,160032,20100902,55000.00,100.184,2.454,,,,20100830,220904,1.00 FB2BC96F191F62EB,D,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100830,155758,20100902,500000.00,107.002,,,,,20100830,220904,1.00 737C799FF904356D,S,68608RH71,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,4.300,20120701,,,20100830,160033,20100902,5000.00,99.750,4.441,,,,20100830,220904,1.00 2840008F35BDFA02,D,851922AF1,ST GEORGE UTAH SALES TAX REF,20090514,3.000,20141101,,,20100830,160005,20100902,150000.00,108.136,,,,,20100830,220904,1.00 9A360EA8B3660F91,P,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100830,160040,20100902,55000.00,99.561,4.921,,,,20100830,220904,1.00 6171D1695BAEA8C0,S,52348LBV6,LEE CNTY FLA CAP REV ,20040603,4.600,20191001,,,20100830,160000,20100902,30000.00,105.934,2.140,,,,20100830,220904,1.00 0D07160F079E3685,S,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20100830,160032,20100902,50000.00,104.760,4.441,,,,20100830,220904,1.00 787E5D76F95A9481,D,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100830,160037,20100902,25000.00,115.380,,,,,20100830,220904,1.00 11740F1479B3F6D1,D,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100830,160032,20100902,55000.00,100.059,,,,,20100830,220904,1.00 788CE4CD7F0BF0FF,D,68608RH71,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,4.300,20120701,,,20100830,160033,20100902,5000.00,99.625,,,,,20100830,220904,1.00 2BB8CD9110D40B38,D,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100830,160040,20100902,55000.00,100.061,,,,,20100830,220904,1.00 C8BB2DF0DCFFD1BE,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100830,155340,20100902,225000.00,107.223,,P,,,20100830,220904,1.00 C20DF17FED90AA48,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100830,160025,20100902,5000.00,100.000,6.747,,,,20100830,220904,1.00 5490F51C161F181F,S,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20100830,160046,20100902,100000.00,111.505,2.844,,,,20100830,220904,1.00 B52DD7DD5E68AC7E,S,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20100830,155930,20100902,25000.00,99.220,0.700,,,,20100830,220904,1.00 E641A3D1886284AE,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100830,160054,20100902,10000.00,101.700,4.137,,,,20100830,220904,1.00 E34CA209417C14CF,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100830,160047,20100902,50000.00,102.250,4.580,,,,20100830,220904,1.00 EADB54E0378C1288,S,717095K36,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20220215,,,20100830,160024,20100902,10000.00,112.668,2.244,,,,20100830,220904,1.00 35AE6492CE7EF949,S,649903KL4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.000,20140501,,,20100830,155700,20100902,30000.00,107.212,1.950,,,,20100830,220904,1.00 03D5A072778DA9A8,P,605792KX7,MISSOULA CNTY MONT OPEN SPACE,20071220,3.750,20120701,,,20100830,155844,20100902,30000.00,105.280,0.837,,,,20100830,220904,1.00 A97EA69BBB41CC5B,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100830,160047,20100902,50000.00,105.340,4.130,,,,20100830,220904,1.00 DAFCA36DA6751A95,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100830,160048,20100902,50000.00,101.971,4.750,,,,20100830,220904,1.00 6164877FA5BD5B7E,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100830,160049,20100902,50000.00,101.994,4.055,,,,20100830,220904,1.00 F38DABCA22D54B5A,S,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100830,160050,20100902,50000.00,102.026,3.947,,,,20100830,220904,1.00 8FA5993487F76AAC,P,793430DK2,ST REGIS FALLS N Y CENT SCH REF,20051208,4.375,20290615,,,20100830,155640,20100902,365000.00,101.500,4.026,,,,20100830,220904,1.00 A9D9A1DC20EDF9A6,S,494656ZC8,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20141201,,,20100830,155950,20100902,50000.00,116.818,0.950,,,,20100830,220904,1.00 5DD3E0ACEAFFAAE9,P,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100830,160100,20100902,100000.00,114.338,2.675,,,,20100830,220904,1.00 09BDAEDF8ED424DE,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100830,160045,20100902,100000.00,108.593,3.302,,,,20100830,220904,1.00 8D83E99350BA5D52,S,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100830,160051,20100902,50000.00,105.271,3.330,,,,20100830,220904,1.00 D12702D9397FB480,S,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100830,160052,20100902,50000.00,106.477,3.655,,,,20100830,220904,1.00 AE8ACDEFC9C2FC33,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100830,160053,20100902,50000.00,103.567,3.480,,,,20100830,220904,1.00 879E819422BE0C8C,S,837107A68,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,5.000,20110101,,,20100830,160021,20100902,50000.00,101.480,0.511,,,,20100830,220904,1.00 EEC39DCEB414AF1C,S,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20100830,160055,20100902,50000.00,103.788,2.640,,,,20100830,220904,1.00 B135AEA6493D7D32,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100830,160047,20100902,50000.00,101.375,,,,,20100830,220904,1.00 9ECE6847E4EBEAC0,D,717095K36,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20220215,,,20100830,160024,20100902,10000.00,112.368,,,,,20100830,220904,1.00 F7AB9800ED7C5DB4,D,717095K36,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20220215,,,20100830,160024,20100902,10000.00,112.368,,,,,20100830,220904,1.00 D14D793698FD101B,P,388240CB7,GRANTS & CIBOLA CNTY N MEX SCH ,20010301,4.200,20110901,,,20100830,160100,20100902,100000.00,103.068,1.097,,,,20100830,220904,1.00 7041F6B8C349A89F,P,879709YY3,TEMPE ARIZ ,20060601,5.000,20120701,,,20100830,160102,20100902,25000.00,107.166,1.037,,,,20100830,220904,1.00 C9C5D886DABC13D0,P,62451WBU6,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.900,20190902,,,20100830,155723,20100902,25000.00,98.000,4.169,,,,20100830,220904,1.00 1CC7086B365DA1BF,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100830,155756,20100902,100000.00,75.500,,S,,,20100830,220904,1.00 89D37902E5F38738,D,79306EKW3,ST PAUL MINN PORT AUTH INDL SER F-1996 LOTTERY,19870401,8.500,20090901,,,20100830,155917,20100902,10000.00,40.250,,P,,,20100830,220904,1.00 A89C06DE6C9BA2FB,D,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20100830,155135,20100902,25000.00,105.230,,S,,,20100830,220904,1.00 18D1BBA766C73CC1,D,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20100830,155208,20100902,25000.00,104.230,,P,,,20100830,220904,1.00 5EDD68C3E677CEDD,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100830,160047,20100902,50000.00,103.340,,,,,20100830,220904,1.00 0E444281502907E7,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100830,160048,20100902,50000.00,100.096,,,,,20100830,220904,1.00 050BC658ED1953E6,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100830,160049,20100902,50000.00,100.744,,,,,20100830,220904,1.00 568E352ED6A70749,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100830,160106,20100902,1MM+,111.878,5.516,,,,20100830,220904,1.00 A39999128D2A688A,P,26970NAN0,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,5.000,20190601,,,20100830,155910,20100902,100000.00,99.620,5.053,,,,20100830,220904,1.00 CE1236D46E70A85C,P,763261TX2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20110215,,,20100830,160024,20100902,100000.00,102.004,0.561,,,,20100830,220904,1.00 E265D36995766589,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100830,155330,20100902,50000.00,100.984,4.151,,,,20100830,220904,1.00 B3195377795716AB,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100830,155955,20100902,50000.00,99.875,,,,,20100830,220904,1.00 F5827F4F29252DCC,D,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100830,160050,20100902,50000.00,100.776,,,,,20100830,220904,1.00 33D8E5FCF286A92C,D,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100830,160051,20100902,50000.00,103.396,,,,,20100830,220904,1.00 BA6F1C242DEECBAC,D,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100830,160052,20100902,50000.00,104.602,,,,,20100830,220904,1.00 A03D0D7004D07964,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100830,160053,20100902,50000.00,101.692,,,,,20100830,220904,1.00 5C1A91A8BBB1E637,D,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20100830,160055,20100902,50000.00,103.038,,,,,20100830,220904,1.00 5F96035537CC3E54,D,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100830,160057,20100902,20000.00,104.281,,,,,20100830,220904,1.00 70112D9319659E14,D,26970NAN0,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,5.000,20190601,,,20100830,155910,20100902,100000.00,99.720,,,,,20100830,220904,1.00 F0DBEAF6AA321723,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100830,155700,20100902,215000.00,100.987,,P,,,20100830,220904,1.00 B2360BE284B44467,D,793430DK2,ST REGIS FALLS N Y CENT SCH REF,20051208,4.375,20290615,,,20100830,155626,20100902,365000.00,101.875,,P,,,20100830,220904,1.00 8E94B6D9D605196A,D,880162BP6,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20150801,Y,,20100830,154500,20100915,500000.00,107.633,,,,Y,20100830,220904,1.00 09F1A07EFEEEB0A0,P,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100830,154223,20100831,80000.00,99.699,4.644,,,,20100830,220904,1.00 226016E9EA7C7245,S,898116G85,TRUMBULL CONN 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REF,20021001,4.750,20220515,,,20100830,160115,20100902,50000.00,105.111,,,,,20100830,220904,1.00 E95A530D306B1E1A,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100830,155738,20100902,20000.00,109.890,,,,,20100830,220904,1.00 980BC07708182A7A,P,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20100830,160100,20100902,10000.00,91.573,6.249,,,,20100830,220904,1.00 2DC3E3A9CCDA0690,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100830,160107,20100902,25000.00,104.991,3.675,,,,20100830,220904,1.00 9D46EEE29E101991,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100830,160000,20100902,10000.00,93.803,5.250,,,,20100830,220904,1.00 6ADAD5382B045544,D,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100830,160127,20100902,50000.00,99.100,,,,,20100830,220904,1.00 3E53DAA8DD35FB44,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100830,155553,20100928,10000.00,100.000,4.350,,,Y,20100830,220904,1.00 1B3CBEF44D29F57A,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100830,155555,20100928,30000.00,100.000,4.350,,,Y,20100830,220904,1.00 288EEBCC9438CEA5,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100830,155556,20100902,30000.00,98.512,,S,,,20100830,220904,1.00 4B56FC61E254F043,D,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100830,160125,20100902,50000.00,105.111,,,,,20100830,220904,1.00 ED8E9A2C44AF7619,S,844760DD7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20011015,4.400,20130715,,,20100830,160126,20100902,15000.00,102.050,2.007,,,,20100830,220904,1.00 CFFC22B461EED80B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100830,160126,20100902,50000.00,105.106,4.364,,,,20100830,220904,1.00 BB1346F280A82C31,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100830,160131,20100902,15000.00,104.215,4.352,,,,20100830,220904,1.00 1655EE8BE678FED2,P,709207AQ7,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,4.400,20211115,,,20100830,160133,20100902,10000.00,111.400,1.584,,,,20100830,220904,1.00 822D7616806CCAD5,P,660393YE3,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY-SER A,20020501,4.900,20180501,,,20100830,160124,20100902,10000.00,103.373,2.809,,,,20100830,220904,1.00 F8FBA913D1806785,S,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100830,160125,20100902,50000.00,106.954,2.089,,,,20100830,220904,1.00 A1AEA0E82149A58F,P,9241608E7,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.375,20210815,,,20100830,160128,20100902,25000.00,87.455,5.950,,,,20100830,220904,1.00 427C5BA582703CF3,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100830,160121,20100902,20000.00,103.119,4.485,,,,20100830,220904,1.00 EF3A913841759A9F,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100830,160126,20100902,25000.00,102.875,3.638,,,,20100830,220904,1.00 4A35205A7AB25843,D,084779AE7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20160601,,,20100830,160100,20100902,50000.00,102.631,,,,,20100830,220904,1.00 05606CEC73CC1D89,P,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20100830,160100,20100902,500000.00,108.750,2.589,,,,20100830,220904,1.00 40F5D08EDF9AD78E,S,869083DU6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,2.500,20130601,Y,,20100830,160137,20100908,60000.00,100.000,2.499,,,,20100830,220904,1.00 A9A88565C34471C0,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,160149,20100902,10000.00,102.000,4.248,,,,20100830,220904,1.00 A9429A0EC318440E,P,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100830,160138,20100902,5000.00,113.850,,,,,20100830,220904,1.00 3AA245FA190EC68F,S,773741EA7,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.125,20230901,,,20100830,160135,20100902,15000.00,95.671,4.570,,,,20100830,220904,1.00 2241DE3A09E332D2,P,510390RP4,LAKE OSWEGO ORE ,20030201,3.600,20110601,,,20100830,160138,20100902,30000.00,101.764,1.219,,,,20100830,220904,1.00 AC4CCDD2458EF369,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,160141,20101001,45000.00,100.750,7.000,,,,20100830,220904,1.00 55C29747D74691E9,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100830,160100,20100902,25000.00,101.375,5.223,,,,20100830,220904,1.00 E4597DBB57FFFC0F,P,152735QR0,CENTRAL BUCKS PA SCH DIST ,20070215,4.000,20130515,,,20100830,160100,20100902,25000.00,107.700,1.100,,,,20100830,220904,1.00 68BCB2C2160F5978,P,410718GP9,HANOVER BORO PA 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TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100830,160140,20100902,35000.00,109.693,2.184,,,,20100830,220904,1.00 BB1B0AB8B52B6387,D,345239AS6,FORD CHAMPAIGN ETC CNTYS ILL ,20080201,4.850,20151201,,,20100830,155927,20100902,160000.00,113.001,,S,,,20100830,220904,1.00 5DCDBDAC36EC882F,D,53544PBZ8,LINDENHURST ILL PK DIST ALT REV SOURCE,20070315,4.500,20161201,,,20100830,160021,20100902,150000.00,110.003,,S,,,20100830,220904,1.00 15794E28F25F7ECC,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100830,155300,20100902,10000.00,99.000,,,,,20100830,220904,1.00 D62FB2BD6259E33A,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100830,160138,20100902,35000.00,107.993,,,,,20100830,220904,1.00 71610D4DC431EFD9,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100830,155743,20100902,10000.00,109.651,,,,,20100830,220904,1.00 93B29C3A604D9A9B,S,13034PKL0,CALIFORNIA 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D84F2EEAC343A04A,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,Y,,20100830,160203,20100902,20000.00,100.000,3.749,,,,20100830,220904,1.00 4380D66EF1C16E14,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100830,160204,20100903,10000.00,101.750,3.721,,,,20100830,220904,1.00 3776D6BEAFC772CD,P,54423TAE2,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20120601,,,20100830,160105,20100902,100000.00,105.495,0.825,,,,20100830,220904,1.00 0FBF19BF662F0D08,D,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100830,160153,20100902,10000.00,96.598,,,,,20100830,220904,1.00 2925001D2CAF7886,D,546279XR6,LOUISIANA LOC GOVT TAXABLE-NICHOLLS ST UNIV-B,20060511,6.750,20260401,,,20100830,160028,20100902,200000.00,99.664,,,,,20100830,220904,1.00 7EFE42B632FE78E4,D,584288BN3,MEDFORD ORE REV LTD TAX,20070320,4.000,20240601,,,20100830,160140,20100902,90000.00,105.508,,,,,20100830,220904,1.00 CF4BB0A31BE50C86,P,584288BN3,MEDFORD ORE REV LTD TAX,20070320,4.000,20240601,,,20100830,160140,20100902,90000.00,104.258,3.290,,,,20100830,220904,1.00 65B1DAF99DB431D4,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100830,160200,20100902,140000.00,94.200,5.478,,,,20100830,220904,1.00 092FEAB08F842AAD,S,9241608E7,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.375,20210815,,,20100830,160202,20100902,25000.00,90.326,5.566,,,,20100830,220904,1.00 89E9D734526D72EB,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100830,155728,20100902,50000.00,102.000,4.299,,,,20100830,220904,1.00 3D0C09769147197B,P,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20100830,155604,20100902,10000.00,112.380,3.403,,,,20100830,220904,1.00 0CE0A32625D20FC2,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100830,160145,20100902,5000.00,104.991,3.675,,,,20100830,220904,1.00 E5D90196976D754F,P,914225DQ7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,4.000,20101115,,,20100830,160118,20100902,25000.00,100.250,2.728,,,,20100830,220904,1.00 52822F0955B96398,D,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20100830,155604,20100902,10000.00,112.380,,,,,20100830,220904,1.00 289D4674744C91A5,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100830,155956,20100902,45000.00,99.080,,S,,,20100830,220904,1.00 4E04C40EBE9C08AB,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,160217,20100915,5000.00,102.250,4.904,,,,20100830,220904,1.00 020301411B318F4B,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100830,160208,20100902,25000.00,98.000,4.372,,,,20100830,220904,1.00 AF40818B832B2D16,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,160000,20100902,350000.00,101.684,,S,,,20100830,220904,1.00 5F61BE555661D844,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100830,160207,20100902,20000.00,102.596,3.854,,,,20100830,220904,1.00 2DB3EFAEC62E3690,D,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100830,155315,20100923,300000.00,99.220,,P,,,20100830,220904,1.00 CF0B5BC06876DB27,P,732126AR8,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.400,20150801,,,20100830,160203,20100902,100000.00,99.705,4.467,,,,20100830,220904,1.00 8A8F32E7E45D2B68,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100830,160207,20100902,20000.00,101.596,,,,,20100830,220904,1.00 9A6ACEDDA32A8DE7,S,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,Y,,20100830,160209,20100909,400000.00,110.513,0.700,,,,20100830,220904,1.00 12EB5E0FD2168020,S,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100830,160211,20100902,10000.00,97.598,4.281,,,,20100830,220904,1.00 8ACFB70B6E7485BF,S,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,,,20100830,160209,20100902,25000.00,106.304,3.240,,,,20100830,220904,1.00 8D3C4507023C77A1,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100830,160209,20100902,5000.00,97.500,4.738,,,,20100830,220904,1.00 6B576C538C55221B,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100830,160214,20100902,25000.00,102.375,6.800,,,,20100830,220904,1.00 1EB3EB8DC11915F2,D,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100830,160208,20100902,10000.00,96.598,,,,,20100830,220904,1.00 D9DC1C9F53D9BCC5,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100830,160051,20100831,5000.00,84.500,6.425,,,,20100830,220904,1.00 EE53208DB57E47DC,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100830,160100,20100902,55000.00,100.125,5.983,,,,20100830,220904,1.00 86CF377DABBFAA03,S,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100830,160108,20100902,25000.00,113.671,1.998,,,,20100830,220904,1.00 F8DC2AF647CAA8AD,S,951452NT4,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20190501,,,20100830,155934,20100902,10000.00,106.335,2.550,,,,20100830,220904,1.00 9F7644784F5B3EE6,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100830,160221,20100902,40000.00,18.217,5.791,,,,20100830,220904,1.00 B165D38E4BA45E76,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100830,160222,20100902,210000.00,83.370,6.300,,,,20100830,220904,1.00 61DBF869623EEAE8,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100830,160221,20100902,100000.00,104.014,4.626,,,,20100830,220904,1.00 689C14A182958E38,S,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20100830,155900,20100907,10000.00,99.743,5.220,,,,20100830,220904,1.00 26A2DDB4F81821E1,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100830,155543,20100902,10000.00,111.750,,,,,20100830,220904,1.00 AB4B7C2300F21FA9,P,59469CZH9,MICHIGAN ST STRATEGIC FD LTD VAR-ACCU DIE & MOLD INC PJ,19981221,,20231201,,,20100830,160222,20100831,20000.00,100.000,,,,,20100830,220904,1.00 15F4E08DDC212E26,S,70917REN1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20200401,,,20100830,160227,20100902,25000.00,112.498,2.581,,,,20100830,220904,1.00 5B5806DF895C8263,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100830,160111,20100902,100000.00,100.800,1.690,,,,20100830,220904,1.00 D7D943A71CE06530,P,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100830,160229,20100902,50000.00,110.849,2.867,,,,20100830,220904,1.00 2E77B737F6B6D07D,P,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100830,160230,20100902,50000.00,108.940,3.200,,,,20100830,220904,1.00 14D6916D4297B201,P,80483CFE6,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,3.500,20121201,,,20100830,160232,20100902,50000.00,104.234,1.574,,,,20100830,220904,1.00 49CB436E70BD5863,D,141447CE0,CARDIFF CALIF SCH DIST CAP APPREC,20000808,0.000,20250801,,,20100830,160125,20100902,60000.00,47.530,,,,,20100830,220904,1.00 35FA3CF633638B22,P,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100830,160233,20100902,50000.00,105.960,4.417,,,,20100830,220904,1.00 497755DDC01A9F9C,P,80483CFZ9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.500,20140701,,,20100830,160235,20100902,50000.00,108.800,2.096,,,,20100830,220904,1.00 1858589C8382BFE6,D,70917REN1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20200401,,,20100830,160232,20100902,25000.00,111.498,,,,,20100830,220904,1.00 4D19DFFF0055B27D,P,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100830,160236,20100902,35000.00,99.650,5.554,,,,20100830,220904,1.00 B5B92004B25D5B9D,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100830,160229,20100902,50000.00,111.349,,,,,20100830,220904,1.00 B775DC2C6995801C,D,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100830,160230,20100902,50000.00,109.440,,,,,20100830,220904,1.00 B0B60439ABF911A2,D,80483CFE6,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,3.500,20121201,,,20100830,160232,20100902,50000.00,104.484,,,,,20100830,220904,1.00 60C4E1EFFF1CCC73,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100830,160100,20100902,25000.00,100.250,,,,,20100830,220904,1.00 C2C98000F95C251C,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100830,160124,20100902,25000.00,100.500,,,,,20100830,220904,1.00 4567E96EB6F7AEDF,D,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100830,160233,20100902,50000.00,106.460,,,,,20100830,220904,1.00 C1683D677F308D93,D,80483CFZ9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.500,20140701,,,20100830,160235,20100902,50000.00,109.300,,,,,20100830,220904,1.00 6154D9607EE240D2,D,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100830,160236,20100902,35000.00,100.150,,,,,20100830,220904,1.00 09FFDE95752D83DA,D,378870BV0,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.000,20150630,,,20100830,160125,20100902,105000.00,105.876,,P,,,20100830,220904,1.00 8AAA339E4A012DA7,P,141447CE0,CARDIFF CALIF SCH DIST CAP APPREC,20000808,0.000,20250801,,,20100830,160100,20100902,60000.00,47.405,5.068,,,,20100830,220904,1.00 1BB0A257652FC547,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,,,20100830,160235,20100902,25000.00,101.232,1.493,,,,20100830,220904,1.00 ADDE005F2FBCECE1,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100830,160100,20100902,1MM+,79.016,1.851,,,,20100830,220904,1.00 9DEEF4EC5357D3EB,P,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100830,160235,20100902,25000.00,100.513,5.020,,,,20100830,220904,1.00 3ADAD81B8B718A1C,P,599377F60,MILFORD CONN ,20051101,3.750,20121101,,,20100830,155954,20100902,25000.00,105.761,1.050,,,,20100830,220904,1.00 D0CAA6F5A1A57C89,P,707483DA8,PENN HILLS PA COMP INT-SER B,19931207,0.000,20171201,,,20100830,160200,20100902,80000.00,74.300,4.141,,,,20100830,220904,1.00 15135BCDD7A7903C,P,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100830,160200,20100902,35000.00,83.853,3.000,,,,20100830,220904,1.00 433E003E5FD65B86,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100830,160200,20100902,50000.00,61.225,3.473,,,,20100830,220904,1.00 2D07716A1268E2BD,P,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100830,160200,20100902,40000.00,84.318,3.563,,,,20100830,220904,1.00 3D6BCEBE2D801411,D,033699KM0,ANDERSON CNTY S C ,20081120,5.000,20220401,,,20100830,154756,20100902,50000.00,113.827,,P,,,20100830,220904,1.00 8D909C80F6428C5C,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100830,160200,20100902,75000.00,69.720,4.290,,,,20100830,220904,1.00 D49AB13D831CAE74,P,830218DV2,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20251201,,,20100830,160200,20100902,50000.00,103.841,4.250,,,,20100830,220904,1.00 3B3A959E37E404A6,S,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100830,155953,20101005,1000000.00,100.682,2.920,,,,20100830,220904,1.00 D200F04289139730,S,59469CZH9,MICHIGAN ST STRATEGIC FD LTD VAR-ACCU DIE & MOLD INC PJ,19981221,,20231201,,,20100830,160244,20100831,20000.00,100.000,,,,,20100830,220904,1.00 DFB52BF72DAAF3A4,S,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100830,160239,20100902,50000.00,66.150,2.220,,,,20100830,220904,1.00 F4D0FAA2D8D40D52,P,514349CF4,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER C,20090723,,20391201,,,20100830,140443,20100907,1MM+,100.000,0.260,,,,20100830,220904,1.00 8A3367ACDB555867,D,779631DW7,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,4.500,20210801,,,20100830,160145,20100902,45000.00,109.353,,,,,20100830,220904,1.00 F6182699405A4B83,D,68535QAT0,ORANGEBURG CNTY S C CONS SCH REF,20050201,4.000,20160301,,,20100830,160056,20100902,50000.00,107.531,,S,,,20100830,220904,1.00 7FC428633FE70BDE,D,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20100830,160000,20100902,50000.00,102.760,,,,,20100830,220904,1.00 BBB85E661A45D561,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100830,160249,20100902,30000.00,101.700,4.137,,,,20100830,220904,1.00 BE7460F859126BAB,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100830,160234,20100902,10000.00,103.493,1.459,,,,20100830,220904,1.00 01E886247BC7D3C5,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100830,160235,20100902,15000.00,105.250,6.446,,,,20100830,220904,1.00 EEA8E8B6D181ACC0,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100830,160238,20100902,25000.00,102.084,3.976,,,,20100830,220904,1.00 1199FE72F0BD51B9,S,64966BVF7,NEW YORK N Y UNREFUNDED-CAP APPREC-SER E,19930527,6.350,20140515,,,20100830,160007,20100902,15000.00,100.930,0.984,,,,20100830,220904,1.00 E2731696B5ED1CA7,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,160246,20100915,25000.00,102.500,4.725,,,,20100830,220904,1.00 CEFCB9A4C2669CFB,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100830,160235,20100902,25000.00,104.991,3.675,,,,20100830,220904,1.00 1028F8C1A85CD34C,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100830,160238,20100902,25000.00,100.083,,,,,20100830,220904,1.00 E59D0B9AC9FA8088,P,701383LT6,PARKLAND PA SCH DIST ,20071101,3.500,20120215,,,20100830,155900,20100902,70000.00,103.417,1.122,,,,20100830,220904,1.00 2DFA12FB320DEF57,P,737288FK1,PORTVILLE N Y CENT SCH DIST ,20090615,4.125,20180615,,,20100830,160249,20100902,20000.00,108.970,2.833,,,,20100830,220904,1.00 228F4E732E0B3555,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100830,160244,20100902,25000.00,99.833,,,,,20100830,220904,1.00 9F228668821F9485,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100830,160239,20100902,25000.00,99.544,5.046,,,,20100830,220904,1.00 91679C9927D420A5,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100830,160228,20100902,10000.00,99.801,5.640,,,,20100830,220904,1.00 7AC3E07369773110,P,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20100830,160251,20100902,25000.00,102.536,2.911,,,,20100830,220904,1.00 BB305059DCE614AA,P,55555TBV0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.125,20240201,,,20100830,160253,20100902,25000.00,87.788,5.417,,,,20100830,220904,1.00 FF076F6C7AF605F7,S,072024EP3,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20170401,,,20100830,160232,20100902,25000.00,113.050,1.882,,,,20100830,220904,1.00 B1AE8B103F1C0631,P,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100830,160200,20100902,25000.00,99.475,5.328,,,,20100830,220904,1.00 8BC41FA479527099,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100830,160245,20100902,15000.00,100.670,3.913,,,,20100830,220904,1.00 D7B4A2A7EF80C1B8,P,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100830,160200,20100902,10000.00,101.419,4.699,,,,20100830,220904,1.00 3BB0DBF9B74281A9,S,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20100830,160252,20100902,25000.00,107.761,4.386,,,,20100830,220904,1.00 C15B9F11208B7F73,D,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100830,160224,20100902,100000.00,101.760,,,,,20100830,220904,1.00 256B57780845557C,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100830,155956,20100902,55000.00,102.210,,S,,,20100830,220904,1.00 AA8968C10DA4F613,D,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20100830,160251,20100902,25000.00,103.036,,,,,20100830,220904,1.00 4053265374A46358,D,55555TBV0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.125,20240201,,,20100830,160253,20100902,25000.00,88.229,,,,,20100830,220904,1.00 0BCA0F83E80AE020,D,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20100830,160252,20100902,25000.00,107.661,,,,,20100830,220904,1.00 660C47AD7AF0C6F4,D,072024EP3,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20170401,,,20100830,160238,20100902,25000.00,112.918,,,,,20100830,220904,1.00 3939E8CC62D9B23A,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100830,155400,20100902,25000.00,100.475,,,,,20100830,220904,1.00 3281B6A5ACE54415,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100830,160245,20100902,15000.00,100.550,,,,,20100830,220904,1.00 B444E11B7D9E029F,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100830,160245,20100902,15000.00,100.500,,,,,20100830,220904,1.00 57BE0297D31BA477,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100830,155500,20100902,10000.00,102.419,,,,,20100830,220904,1.00 369C475BA7AEFA66,D,737288FK1,PORTVILLE N Y CENT SCH DIST ,20090615,4.125,20180615,,,20100830,160249,20100902,20000.00,109.470,,,,,20100830,220904,1.00 AEE1A817A1DF8129,S,495170RX2,KING CNTY WASH SCH DIST NO 408 REF,20040301,5.000,20161201,,,20100830,160204,20100902,50000.00,119.085,1.760,,,,20100830,220904,1.00 94A96C138C697184,D,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100830,160257,20100902,10000.00,104.125,,,,,20100830,220904,1.00 2DB9CB2DB44FDB07,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100830,160246,20100902,50000.00,100.418,4.925,,,,20100830,220904,1.00 5837F9EBA7E0609C,P,474750QN9,JEFFERSON PARISH LA SCH BRD ,20020301,4.500,20120301,,,20100830,160037,20100902,30000.00,104.129,1.695,,,,20100830,220904,1.00 4492431A35FA9786,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100830,160000,20100902,100000.00,95.095,5.587,,,,20100830,220904,1.00 70C8EECDD29AC320,S,196474Z29,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.000,20351201,,,20100830,155900,20100913,25000.00,92.569,5.550,,,,20100830,220904,1.00 161ADA6745259F7C,D,345239AS6,FORD CHAMPAIGN ETC CNTYS ILL ,20080201,4.850,20151201,,,20100830,160135,20100902,160000.00,112.876,,P,,,20100830,220904,1.00 55A1329A4293C897,D,378870BX6,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.000,20160630,,,20100830,160145,20100902,110000.00,105.876,,P,,,20100830,220904,1.00 EC164EB31A0D6B22,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100830,160256,20100902,15000.00,98.518,,,,,20100830,220904,1.00 D74F1D3C9A622DAB,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100830,160256,20100902,25000.00,104.891,,,,,20100830,220904,1.00 8162709D45DAC015,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100830,160258,20100908,25000.00,84.798,5.600,,,,20100830,220904,1.00 69FF4680673C24C5,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,160300,20100902,30000.00,102.250,5.452,,,,20100830,220904,1.00 BCC1CBE0AF3F1393,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100830,160253,20100902,15000.00,103.500,3.245,,,,20100830,220904,1.00 E98DE505D3F99695,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100830,160256,20100902,40000.00,104.375,3.708,,,,20100830,220904,1.00 9A2DD69FABC93BB4,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100830,160256,20100902,15000.00,98.026,4.914,,,,20100830,220904,1.00 ACECABF32358AD08,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100830,160256,20100902,25000.00,105.641,2.355,,,,20100830,220904,1.00 E7B32972D3F56626,D,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100830,160251,20100902,10000.00,104.125,,,,,20100830,220904,1.00 FE10B8ACFBA76490,D,93154PBR3,WALKER CNTY ALA PUB BLDG BRDG ,20030701,4.350,20330201,,,20100830,160257,20100902,10000.00,87.403,,,,,20100830,220904,1.00 32558F3A39EB1430,P,93154PBR3,WALKER CNTY ALA PUB BLDG BRDG ,20030701,4.350,20330201,,,20100830,160257,20100902,10000.00,86.966,5.355,,,,20100830,220904,1.00 BCF297FF94745767,P,077149KF8,BEEVILLE TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20280815,,,20100830,160307,20100901,150000.00,107.250,3.569,,,,20100830,220904,1.00 686D5D3548310988,S,13033FE30,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.000,20170701,,,20100830,160305,20100902,70000.00,100.122,3.410,,,,20100830,220904,1.00 E171CE048D90E980,S,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100830,160251,20100902,10000.00,106.125,3.408,,,,20100830,220904,1.00 5C05CA5D5D7D14CE,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100830,160245,20100902,50000.00,64.450,,,,,20100830,220904,1.00 9D08A65983C75204,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100830,160311,20100902,40000.00,105.500,3.271,,,,20100830,220904,1.00 9376F97334A98C42,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100830,160313,20100902,10000.00,101.000,4.076,,,,20100830,220904,1.00 CB50DC24AC86E7D0,S,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100830,160308,20100902,35000.00,70.562,3.950,,,,20100830,220904,1.00 EB39F919D9C5A6DA,S,91417KFM8,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20300601,,,20100830,160228,20100902,85000.00,108.093,3.150,,,,20100830,220904,1.00 944A827D03CE9276,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,160256,20100909,250000.00,98.875,,S,,,20100830,220904,1.00 8FC2F61AF8428236,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20100830,155219,20100902,25000.00,115.036,,S,,,20100830,220904,1.00 788699CAE8D46505,D,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100830,155245,20100902,25000.00,116.013,,S,,,20100830,220904,1.00 1447876B747CC606,D,198576BY5,COLUMBIA TENN ELEC SYS REV ,20081230,5.125,20220901,,,20100830,155338,20100902,100000.00,114.230,,P,,,20100830,220904,1.00 5A1F4CAA565A2450,D,581850LV4,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,4.000,20141201,,,20100830,155340,20100902,150000.00,105.925,,P,,,20100830,220904,1.00 32190F3DE2DDF4E4,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100830,155351,20100902,5000.00,117.000,,S,,,20100830,220904,1.00 9533D0654C6A03E6,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100830,155500,20100902,10000.00,112.610,,,,,20100830,220904,1.00 1A9EB9FC5618AF50,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100830,160051,20100902,50000.00,99.750,,,,,20100830,220904,1.00 6220A3556B8D71B5,D,732126AR8,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.400,20150801,,,20100830,160159,20100902,100000.00,100.330,,P,,,20100830,220904,1.00 3F35AA32B10B8188,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100830,160305,20100902,20000.00,110.107,3.650,,,,20100830,220904,1.00 7B391D199DD9A380,S,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20100830,160312,20100902,35000.00,79.396,2.500,,,,20100830,220904,1.00 23F91FD47858CD70,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20100830,160313,20100902,100000.00,108.205,1.034,,,,20100830,220904,1.00 6DF245C213F55CF6,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100830,160322,20100902,35000.00,105.000,4.013,,,,20100830,220904,1.00 CE3D67D5A87FB734,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100830,160323,20100902,10000.00,102.852,3.713,,,,20100830,220904,1.00 86D92D1C637FCF74,P,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20100830,160201,20100902,15000.00,99.400,5.061,,,,20100830,220904,1.00 EE1D1DDFDBE7D5AE,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100830,160229,20100902,25000.00,100.000,4.748,,,,20100830,220904,1.00 BB637B8B69C0C718,D,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20100830,155600,20100902,15000.00,100.400,,,,,20100830,220904,1.00 C475DD20275B9BC1,P,76218MGJ2,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER C,19990801,5.500,20181001,,,20100830,155408,20100902,30000.00,100.814,-4.815,,,,20100830,220904,1.00 40801E34C3D48A44,S,73723RAG8,PORTSMOUTH VA REF-SER A,20051027,5.000,20130401,,,20100830,160327,20100902,70000.00,111.113,0.650,,,,20100830,220904,1.00 C88BAEFE22F4C16D,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100830,160000,20100907,40000.00,105.158,4.250,,,,20100830,220904,1.00 07E29CE7CABBEAE6,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100830,160322,20100902,5000.00,96.789,4.801,,,,20100830,220904,1.00 14987A38DF74C27D,D,779631DW7,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,4.500,20210801,,,20100830,160144,20100902,45000.00,109.603,,,,,20100830,220904,1.00 67E7A3236B0F3904,P,838779BD7,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20260715,,,20100830,110719,20100902,25000.00,103.000,3.818,,,,20100830,220904,1.00 01B5C58CC0F30DF1,P,130685BQ2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20230301,,,20100830,160327,20100902,25000.00,103.276,4.414,,,,20100830,220904,1.00 E21308B53C0E4BBD,S,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20100830,155900,20100902,50000.00,65.150,9.208,,,,20100830,220904,1.00 D39BF0729B1716D6,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100830,160316,20100902,10000.00,108.668,3.867,,,,20100830,220904,1.00 6671210A40507C53,D,733720FD3,PORT BYRON N Y CENT SCH DIST ,20090615,4.000,20180615,,,20100830,160330,20100902,30000.00,109.000,,,,,20100830,220904,1.00 EB49B9D1CB8492E6,P,733720FD3,PORT BYRON N Y CENT SCH DIST ,20090615,4.000,20180615,,,20100830,160330,20100902,30000.00,108.500,2.778,,,,20100830,220904,1.00 FED8484CC9EB74DC,P,802309JP0,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20230801,,,20100830,160327,20100902,25000.00,99.111,4.089,,,,20100830,220904,1.00 9AF912F8F59AF0A1,S,686500BG3,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.800,20230801,,,20100830,160333,20100902,15000.00,107.348,3.659,,,,20100830,220904,1.00 B80482B1026D22A2,S,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20100830,160320,20100902,35000.00,107.086,1.383,,,,20100830,220904,1.00 0226D3050DB73C44,P,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100830,081423,20100901,100000.00,105.728,3.101,,,,20100830,220904,1.00 C277B3C1154CDDD3,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100830,160325,20100902,20000.00,104.991,3.675,,,,20100830,220904,1.00 C4835DAFBD5B1132,D,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20100830,160315,20100902,35000.00,106.985,,,,,20100830,220904,1.00 E0EDFFDC37D76A66,D,686500BG3,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.800,20230801,,,20100830,160339,20100902,15000.00,105.085,,,,,20100830,220904,1.00 45666A6F777F15F5,D,68535QAT0,ORANGEBURG CNTY S C CONS SCH REF,20050201,4.000,20160301,,,20100830,160256,20100902,50000.00,107.281,,P,,,20100830,220904,1.00 35EF6E391F2A8F38,D,880162BT8,TEMPLE TEX UTIL SYS REV ,20100815,2.250,20190801,Y,,20100830,154500,20100915,200000.00,99.500,,,,Y,20100830,220904,1.00 59B5C656A8055663,S,80169RAR0,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.500,20241001,,,20100830,160331,20100902,75000.00,100.630,4.406,,,,20100830,220904,1.00 8B23BFCDD9CDF3A0,P,842477PT2,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.000,20200701,,,20100830,160346,20100902,50000.00,101.400,4.194,,,,20100830,220904,1.00 D61AF89030EAFA0D,P,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100830,155500,20100902,105000.00,98.900,4.850,,,,20100830,220904,1.00 955083819476FF55,S,713575PA0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20220801,,,20100830,160300,20100902,25000.00,109.375,3.244,,,,20100830,220904,1.00 C845129AC43F18A2,S,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20100830,160300,20100902,25000.00,102.500,3.065,,,,20100830,220904,1.00 8BEE33A6C72EE591,S,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20100830,160300,20100902,10000.00,102.500,3.065,,,,20100830,220904,1.00 F6B63EAE1B525E4D,S,544203AT9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20260801,,,20100830,160300,20100902,25000.00,109.375,3.930,,,,20100830,220904,1.00 B08CEA302FF52B1A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100830,155451,20100902,55000.00,67.503,,,,,20100830,220904,1.00 C593B4961F50BF9A,S,544203AT9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20260801,,,20100830,160300,20100902,25000.00,109.375,3.930,,,,20100830,220904,1.00 B6F5955BF19AEBAF,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100830,160300,20100902,10000.00,100.000,4.996,,,,20100830,220904,1.00 09DB5F125302D26B,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100830,160348,20100902,240000.00,110.263,1.295,,,,20100830,220904,1.00 319B2BF962E94890,S,411873GX4,HARDIN CNTY KY SCH DIST FIN SER A,20010715,4.700,20140701,,,20100830,160109,20100831,150000.00,104.613,0.350,,,,20100830,220904,1.00 BD3099E02DBFAA4A,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20100830,160355,20100902,1MM+,102.658,4.659,,,,20100830,220904,1.00 E86CFC3D282DE8D8,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20100830,160355,20100902,1MM+,102.730,4.650,,,,20100830,220904,1.00 8143578BD61FFEEA,S,499635AA8,KNOX WARREN ETC CNTYS ILL TAXABLE-SER A,20100301,2.000,20110101,,,20100830,160211,20100902,25000.00,100.000,1.993,,,,20100830,220904,1.00 F090D93AD7902D27,D,411873GX4,HARDIN CNTY KY SCH DIST FIN SER A,20010715,4.700,20140701,,,20100830,155906,20100831,150000.00,104.613,,,,,20100830,220904,1.00 63F40DC6F8F5CE15,S,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100830,160354,20100902,175000.00,109.653,0.650,,,,20100830,220904,1.00 2A904521E5B39CF7,S,3861544C9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20250215,,,20100830,160349,20100902,50000.00,114.604,2.532,,,,20100830,220904,1.00 74715029DC6DB2BA,P,717893PZ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20110701,,,20100830,160300,20100902,25000.00,103.011,1.340,,,,20100830,220904,1.00 DF1F265A2C029A85,P,709223VD0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.000,20130601,,,20100830,155900,20100902,25000.00,104.555,1.306,,,,20100830,220904,1.00 775FD4D3A4481DEC,P,180847L37,CLARK CNTY NEV REF-FLOOD CTL,20060221,3.600,20141101,,,20100830,160351,20100902,15000.00,107.831,1.646,,,,20100830,220904,1.00 81D21390C2402424,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100830,160300,20100902,100000.00,114.494,2.320,,,,20100830,220904,1.00 21E00D3FDDF7B3F5,D,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,160251,20100902,150000.00,104.265,,,,,20100830,220904,1.00 C012D8498E4EC5D5,D,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,160242,20100902,150000.00,104.325,,,,,20100830,220904,1.00 D0F0847CEC5780C9,D,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20100830,160250,20100902,25000.00,107.661,,,,,20100830,220904,1.00 1BE6F9859CD71052,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100830,160255,20100902,40000.00,101.750,,,,,20100830,220904,1.00 FCBAEFDC72BE2B86,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100830,160252,20100902,40000.00,102.000,,,,,20100830,220904,1.00 127B7757B27555A5,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100830,160243,20100902,60000.00,114.485,,S,,,20100830,220904,1.00 677C148CCE7A7E47,P,340765FT8,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20210901,,,20100830,160314,20100831,50000.00,104.503,3.408,,,,20100830,220904,1.00 7118BC3339AC73E5,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100830,160342,20100902,10000.00,101.575,5.501,,,,20100830,220904,1.00 D46AE173ED6425CC,D,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20100830,160256,20100831,25000.00,116.147,,P,,,20100830,220904,1.00 F7FC9266E97B6C87,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100830,160359,20100907,45000.00,99.250,5.050,,,,20100830,220904,1.00 93D108ACEF1D5FD3,S,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20100830,155900,20100902,25000.00,65.150,9.208,,,,20100830,220904,1.00 78327FF4F4362E4D,S,141447CE0,CARDIFF CALIF SCH DIST CAP APPREC,20000808,0.000,20250801,,,20100830,160100,20100902,60000.00,48.124,4.965,,,,20100830,220904,1.00 79C3D04DDF094537,P,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,,,20100830,160359,20100902,150000.00,99.990,3.501,,,,20100830,220904,1.00 985CC7C5EDC8E7C4,D,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,,,20100830,160359,20100902,150000.00,100.000,,,,,20100830,220904,1.00 74B1CA5438386D06,P,953106A35,WEST HARTFORD CONN SER A,20050215,4.000,20130115,,,20100830,160300,20100902,10000.00,105.736,1.525,,,,20100830,220904,1.00 89C5CC848DD8045E,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100830,160357,20100902,125000.00,11.975,,,,,20100830,220904,1.00 1B78C806969F9719,D,842477PT2,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.000,20200701,,,20100830,160346,20100902,50000.00,101.400,,,,,20100830,220904,1.00 5B6A5F2AAA6BE955,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100830,160356,20100902,25000.00,102.235,3.993,,,,20100830,220904,1.00 4BEED3A852B3D1DB,P,467430LR3,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20220301,,,20100830,155800,20100902,75000.00,110.606,2.899,,,,20100830,220904,1.00 E972DC3DC6E3B3CB,P,13033F7G9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.000,20201001,,,20100830,160407,20100902,100000.00,115.732,3.727,,,,20100830,220904,1.00 4471E541BDF7C484,P,735439JT9,PORT TACOMA WASH REV AMT-SER B,20040421,4.500,20161201,,,20100830,160409,20100902,15000.00,103.716,3.549,,,,20100830,220904,1.00 6ED949EF412A06C9,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100830,160356,20100902,25000.00,100.735,,,,,20100830,220904,1.00 6923D43E532B3212,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100830,160350,20100902,125000.00,11.975,,,,,20100830,220904,1.00 A46A01279E977DCB,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100830,160402,20100902,25000.00,102.875,3.638,,,,20100830,220904,1.00 1CC30CBB0ACE5089,S,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100830,160407,20100902,50000.00,104.219,3.634,,,,20100830,220904,1.00 2936C69CF8638603,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100830,160000,20100909,130000.00,100.000,4.000,,,,20100830,220904,1.00 E70B3E844392981B,P,341589CX5,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.300,20110701,,,20100830,160354,20100902,30000.00,100.040,3.717,,,,20100830,220904,1.00 C256D4BB5F648588,S,04780NFQ5,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20251201,,,20100830,160359,20100902,10000.00,105.125,3.424,,,,20100830,220904,1.00 A08B036C0E8553E1,D,04780NFQ5,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20251201,,,20100830,160359,20100902,10000.00,103.125,,,,,20100830,220904,1.00 C24A2F528CFC3559,D,63165N4W5,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20211001,,,20100830,155559,20100831,500000.00,121.014,,S,,,20100830,220904,1.00 555B928CF9F89D55,D,64971MEB4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20210801,,,20100830,155652,20100831,500000.00,114.206,,S,,,20100830,220904,1.00 AC128111077BD324,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100830,160412,20100902,5000.00,101.350,5.000,,,,20100830,220904,1.00 CD227ECD32655AF1,P,790606CR6,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.000,20200701,,,20100830,160413,20100902,30000.00,100.370,4.827,,,,20100830,220904,1.00 66B552F79582C0ED,P,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20100830,160417,20100831,25000.00,116.147,1.786,,,,20100830,220904,1.00 4992C18163F8E26E,S,91417KFM8,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20300601,,,20100830,160325,20100902,115000.00,108.093,3.150,,,,20100830,220904,1.00 A7C85D8FCADFE0E3,P,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100830,160424,20100902,25000.00,107.450,2.972,,,,20100830,220904,1.00 EBEC2066FAE79DC1,S,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20100830,155900,20100902,25000.00,65.150,9.208,,,,20100830,220904,1.00 F39DA29356986357,P,261097TW9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.000,20111101,,,20100830,160100,20100902,100000.00,103.915,0.618,,,,20100830,220904,1.00 2C7C1D83673EDEFC,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100830,160400,20100902,25000.00,102.030,,,,,20100830,220904,1.00 DE51D7A6D97F7946,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100830,155612,20100902,10000.00,101.069,,,,,20100830,220904,1.00 B30FB5A9B7A98624,D,926744AT0,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.740,20120801,,,20100830,155650,20100902,10000.00,102.880,,,,,20100830,220904,1.00 46E719DD321703D6,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100830,160422,20101012,40000.00,100.000,4.149,,,,20100830,220904,1.00 41F3B75CB2E12675,P,736740EM9,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.700,20150601,,,20100830,160233,20100902,125000.00,103.196,2.353,,,,20100830,220904,1.00 07DEF5D273517E28,S,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20100830,160407,20100902,50000.00,57.926,4.603,,,,20100830,220904,1.00 EE42FA412B1BF510,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100830,160348,20100902,50000.00,99.992,4.625,,,,20100830,220904,1.00 974FF8B8537842E9,S,702750CH1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20240501,,,20100830,160359,20100902,35000.00,105.093,3.500,,,,20100830,220904,1.00 77EB8BF2340C4195,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100830,160200,20100902,120000.00,90.125,5.838,,,,20100830,220904,1.00 CC804CFFADEBCF97,S,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100830,160338,20100930,5000.00,98.300,5.282,,,,20100830,220904,1.00 A6EDEADFE19567D0,D,090095R93,BILLINGS MONT SPL IMPT DIST NO 1356,20020701,4.250,20130701,,,20100830,155702,20100902,20000.00,99.510,,,,,20100830,220904,1.00 671C8B426B9F1703,D,090095R93,BILLINGS MONT SPL IMPT DIST NO 1356,20020701,4.250,20130701,,,20100830,155830,20100902,20000.00,99.010,,,,,20100830,220904,1.00 A239F1F9832DFB02,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100830,160156,20100902,25000.00,110.749,,S,,,20100830,220904,1.00 B173E14DB0F18FA0,D,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20100830,160407,20100902,50000.00,57.826,,,,,20100830,220904,1.00 625CBF07C5680C83,D,04780NFQ5,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20251201,,,20100830,160359,20100902,10000.00,103.125,,,,,20100830,220904,1.00 CE8DFCEB12A9B96D,D,80169RAR0,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.500,20241001,,,20100830,160325,20100902,75000.00,99.130,,,,,20100830,220904,1.00 2A1E7E2E785443C0,D,80169RAR0,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.500,20241001,,,20100830,160325,20100902,75000.00,99.255,,,,,20100830,220904,1.00 1309FCD1F2166425,P,68607LRF6,OREGON ST ELDERLY & DISABLED HSG-SER B,20021029,4.250,20170801,,,20100830,160426,20100902,5000.00,101.415,3.217,,,,20100830,220904,1.00 60BFFE900E2DCAA3,D,246008JJ6,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20130801,,,20100830,160126,20100902,10000.00,109.296,,S,,,20100830,220904,1.00 AE42BD61E0ABE73A,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100830,155834,20100902,50000.00,99.275,,S,,,20100830,220904,1.00 28777A0B8DB9BD62,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100830,160356,20100902,85000.00,98.650,,S,,,20100830,220904,1.00 6FC9CD24C33FE82E,S,145231N36,CARROLL TEX INDPT SCH DIST REF-SER B,20060415,4.750,20330215,,,20100830,160437,20100902,10000.00,105.890,3.551,,,,20100830,220904,1.00 B172364FAD5A7F0F,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100830,160422,20100902,15000.00,104.991,3.675,,,,20100830,220904,1.00 D35E274AEDA8C957,D,53544PBZ8,LINDENHURST ILL PK DIST ALT REV SOURCE,20070315,4.500,20161201,,,20100830,160155,20100902,150000.00,109.878,,P,,,20100830,220904,1.00 5995175A575EE458,D,48526HQS8,KANSAS INDPT 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8129E2858E7F9076,P,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100830,160517,20100902,100000.00,96.800,5.227,,,,20100830,220904,1.00 93B44A4E4AA2F164,S,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100830,160527,20100902,100000.00,99.500,5.034,,,,20100830,220904,1.00 BEA0D029F4387C47,S,68535QAT0,ORANGEBURG CNTY S C CONS SCH REF,20050201,4.000,20160301,,,20100830,160300,20100902,50000.00,108.031,1.500,,,,20100830,220904,1.00 38B6C374C597E11B,S,341150YQ7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20170701,,,20100830,160400,20100902,10000.00,118.000,2.152,,,,20100830,220904,1.00 402A0169B8170429,P,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20100830,160300,20100902,10000.00,110.000,3.458,,,,20100830,220904,1.00 B0C6F98B61572E2F,D,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100830,155300,20100902,5000.00,106.127,,,,,20100830,220904,1.00 9F400710E8A5A6FD,S,417704GB3,HARVEY ILL REF & IMPT-TAXABLE-SER B,20070715,7.250,20171201,,,20100830,160530,20100902,300000.00,101.475,6.984,,,,20100830,220904,1.00 B8D1F848FAEEC767,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100830,160300,20100902,100000.00,79.000,7.583,,,,20100830,220904,1.00 6D5D7001E2E09F01,S,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20100830,155900,20100902,10000.00,94.130,6.125,,,,20100830,220904,1.00 76E690162415C039,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100830,160339,20100902,25000.00,125.649,3.805,,,,20100830,220904,1.00 DA94790A36EE97F4,S,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20100830,160300,20100902,10000.00,111.000,3.301,,,,20100830,220904,1.00 4D7A39ADE7695FF9,S,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER 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TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100830,160607,20100902,35000.00,43.166,5.172,,,,20100830,220905,1.00 91BA930E2867506F,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100830,160600,20100907,10000.00,107.500,3.550,,,,20100830,220905,1.00 17F24B5EDF2E1536,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100830,160600,20100902,700000.00,108.674,3.038,,,,20100830,220905,1.00 183D2F972869B368,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100830,160523,20100902,10000.00,97.470,,,,,20100830,220905,1.00 EA32A3B35329B3E0,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100830,160556,20100902,15000.00,98.326,,S,,,20100830,220905,1.00 7AAD0D2262736BEF,D,495278YR8,KING CNTY WASH SCH DIST NO 415 ,20031115,4.500,20211201,,,20100830,160453,20100902,25000.00,106.840,,S,,,20100830,220905,1.00 F1A67B46C767710B,D,650451QC4,NEWARK OHIO VAR PURP-LTD 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DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100830,155233,20100902,310000.00,98.400,,P,,,20100830,220905,1.00 DD205F4F39EFC4DB,D,559567JE3,MAGNOLIA ARK SCH DIST NO 14 REF-TAXABLE,20041101,5.500,20240601,,,20100830,160357,20100902,235000.00,100.250,,,,,20100830,220905,1.00 F57F5A3B4B38DAFB,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100830,160433,20100902,150000.00,99.062,,S,,,20100830,220905,1.00 DDBE0DD6EE117AE5,D,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100830,160615,20100902,10000.00,104.327,,,,,20100830,220905,1.00 AF1BB2303E493552,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100830,160616,20100902,100000.00,103.827,3.185,,,,20100830,220905,1.00 F0628A655A4B0705,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20100830,160346,20100902,5000.00,51.250,,,,,20100830,220905,1.00 C115079A454B5F6F,S,752176EJ2,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20120201,,,20100830,160439,20100902,25000.00,104.706,0.650,,,,20100830,220905,1.00 3B08429FACB93427,S,752176EJ2,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20120201,,,20100830,160439,20100902,25000.00,104.706,0.650,,,,20100830,220905,1.00 1429A53662226B51,S,752176EJ2,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20120201,,,20100830,160438,20100902,25000.00,104.706,0.650,,,,20100830,220905,1.00 AF6B8A427A8EDB7A,S,752176EJ2,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20120201,,,20100830,160439,20100902,30000.00,104.706,0.650,,,,20100830,220905,1.00 E5FE69DA3523B85D,S,752176EJ2,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20120201,,,20100830,160441,20100902,75000.00,104.706,0.650,,,,20100830,220905,1.00 43AF9F1544269CC1,S,752176EJ2,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20120201,,,20100830,160440,20100902,100000.00,104.706,0.650,,,,20100830,220905,1.00 84D9B5B47F5E9ADC,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100830,155700,20100902,100000.00,103.672,,P,,,20100830,220905,1.00 4119D19C6D653C58,S,752176EJ2,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20120201,,,20100830,160439,20100902,25000.00,104.706,0.650,,,,20100830,220905,1.00 67D6CF5FE4BB9DC5,S,752176EJ2,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20120201,,,20100830,160441,20100902,100000.00,104.706,0.650,,,,20100830,220905,1.00 BCB63F91CF1DCB17,S,752176EJ2,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20120201,,,20100830,160441,20100902,50000.00,104.706,0.650,,,,20100830,220905,1.00 08104CA293D2F870,S,752176EJ2,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20120201,,,20100830,160441,20100902,75000.00,104.706,0.650,,,,20100830,220905,1.00 ED1B64554EDF3CE7,P,246387MU5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20201001,,,20100830,160600,20100902,30000.00,108.250,3.189,,,,20100830,220905,1.00 729BD07F1CA599F0,S,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100830,160504,20100902,350000.00,116.487,0.720,,,,20100830,220905,1.00 B7E4FF1B2C511BBA,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100830,143157,20100901,50000.00,101.298,,,,,20100830,220905,1.00 5397935CE4A1D623,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100830,160639,20100902,60000.00,101.500,1.595,,,,20100830,220905,1.00 6A9AC44600E205E3,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100830,160641,20100902,25000.00,97.960,5.182,,,,20100830,220905,1.00 D22C3E30F4EC4DF0,S,544525ED6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20110701,,,20100830,160642,20100902,50000.00,103.639,0.600,,,,20100830,220905,1.00 9EF8A0E3982D8FCA,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100830,160640,20100902,95000.00,105.546,4.272,,,,20100830,220905,1.00 F15945D40904225A,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100830,160640,20100902,95000.00,104.545,,,,,20100830,220905,1.00 BDAC8BE709F2CF13,S,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20100830,160640,20100902,65000.00,107.683,1.100,,,,20100830,220905,1.00 C676EB201EF71B4F,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100830,160509,20100902,50000.00,100.748,4.250,,,,20100830,220905,1.00 E83EE615DBB4A846,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100830,160509,20100902,5000.00,100.748,4.250,,,,20100830,220905,1.00 E0DE4673FCBD79C8,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100830,160509,20100902,10000.00,100.748,4.250,,,,20100830,220905,1.00 0842DBB00B38065B,P,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100830,160636,20100902,10000.00,115.041,3.115,,,,20100830,220905,1.00 B0A7C1BD0968A49F,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100830,160509,20100902,10000.00,100.748,4.250,,,,20100830,220905,1.00 D63A9EF22744299A,S,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20100830,160559,20100908,35000.00,105.681,2.150,,,,20100830,220905,1.00 2AAEA0843630E497,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100830,160509,20100902,75000.00,99.248,,,,,20100830,220905,1.00 6A619A470F947205,P,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100830,160228,20100902,40000.00,18.217,5.791,,,,20100830,220905,1.00 69D3BD31DD30E9C7,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100830,160640,20100902,5000.00,108.000,5.789,,,,20100830,220905,1.00 D1387EB8AF61552C,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100830,160623,20100902,50000.00,109.936,,,,,20100830,220905,1.00 D08341275D8446E9,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100830,160228,20100902,40000.00,18.217,,,,,20100830,220905,1.00 EB767AE2A400CB52,S,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100830,160649,20100902,15000.00,106.864,,,,,20100830,220905,1.00 64B3B4498B087B91,P,545492BP4,LOS GATOS CALIF CTFS PARTN CAP IMPT PROJ-SER A,20020731,5.000,20270801,,,20100830,160647,20100902,25000.00,98.513,5.132,,,,20100830,220905,1.00 59CD0111EB6CEF86,P,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20100830,160322,20100902,6000.00,92.670,5.804,,,,20100830,220905,1.00 8D9EA9AED2AD2D26,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100830,160637,20100902,15000.00,100.000,4.049,,,,20100830,220905,1.00 4E6A8D7B9C98E489,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100830,160636,20100902,10000.00,115.041,,,,,20100830,220905,1.00 407B444FB61BED25,S,707483LB7,PENN HILLS PA REF,20100915,1.000,20131201,Y,,20100830,160648,20100921,25000.00,99.999,1.000,,,,20100830,220905,1.00 AC1CADBFBE469390,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100830,160653,20100902,20000.00,98.500,5.114,,,,20100830,220905,1.00 D1D5FD26E4A1169B,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100830,160628,20100902,1MM+,112.203,0.520,,,,20100830,220905,1.00 707BA19E9B0068BD,S,113152ND0,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20170501,,,20100830,160633,20100902,50000.00,109.556,2.200,,,,20100830,220905,1.00 CF7C8C798B8CFCD3,P,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100830,160640,20100902,10000.00,114.142,3.685,,,,20100830,220905,1.00 EAD8E859B1A1FE58,P,716060FB9,PETERS TWP PA SAN AUTH SWR REV ,20090215,2.250,20120901,,,20100830,160100,20100902,25000.00,102.500,0.983,,,,20100830,220905,1.00 70D5141E81A1AF69,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100830,160634,20100915,60000.00,106.482,2.270,,,,20100830,220905,1.00 DB40B4620A4E1197,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100830,160640,20100902,10000.00,114.142,,,,,20100830,220905,1.00 17CCE2DB75312585,P,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20100830,160644,20100902,10000.00,116.454,3.010,,,,20100830,220905,1.00 4B44D26905290FCA,D,250336CT9,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.375,20230101,,,20100830,160619,20100902,20000.00,122.206,,,,,20100830,220905,1.00 31A91EBCC5D5CF35,D,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20100830,160644,20100902,10000.00,116.454,,,,,20100830,220905,1.00 4CA4561FE1D47F52,P,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20100830,160200,20100902,50000.00,107.500,2.392,,,,20100830,220905,1.00 C2EB57B5672A2A53,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100830,160200,20100902,500000.00,101.500,3.939,,,,20100830,220905,1.00 488FE17226E1D9DB,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100830,160400,20100902,100000.00,79.000,7.583,,,,20100830,220905,1.00 5FEF604D372175C7,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100830,160631,20100902,115000.00,85.500,7.537,,,,20100830,220905,1.00 9A16A1D4B747D356,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100830,160702,20100903,10000.00,101.750,3.721,,,,20100830,220905,1.00 36F7103FD39B790E,D,626905FA6,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.125,20210901,,,20100830,160519,20100902,10000.00,98.510,,,,,20100830,220905,1.00 C0CA00B978826A1D,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,160703,20100909,10000.00,101.900,4.105,,,,20100830,220905,1.00 3CCFAE9BAAEE8E9A,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100830,160708,20100902,5000.00,95.080,5.081,,,,20100830,220905,1.00 9409F1D38B229CD1,D,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100830,150156,20100831,500000.00,99.940,,P,,,20100830,220905,1.00 8AA4430DAF09C0D6,P,120518EC5,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20170401,,,20100830,160649,20100902,25000.00,112.294,2.617,,,,20100830,220905,1.00 DBDEC232625248D0,P,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20100830,160658,20100902,25000.00,114.257,1.849,,,,20100830,220905,1.00 33A6B7B4243EF3F3,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100830,160708,20100902,40000.00,100.180,4.882,,,,20100830,220905,1.00 BE7C4501FDD03538,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20100830,160710,20100902,10000.00,101.296,0.316,,,,20100830,220905,1.00 B95F7152AD750FC2,P,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20100830,160714,20100902,25000.00,114.416,3.210,,,,20100830,220905,1.00 DBDB777166A75820,P,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100830,160712,20100902,10000.00,99.353,4.197,,,,20100830,220905,1.00 1B1AB873A1B6FCD4,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100830,160713,20100902,475000.00,108.750,5.401,,,,20100830,220905,1.00 A80C663D424E7E30,S,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20100830,160707,20100902,10000.00,101.919,4.250,,,,20100830,220905,1.00 B59ACDEA79A176D6,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100830,160713,20100902,475000.00,109.250,,,,,20100830,220905,1.00 FCF63585EE07B595,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100830,160703,20100902,5000.00,96.080,,,,,20100830,220905,1.00 7FF7F4AE2A5D549B,D,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20100830,155624,20100902,100000.00,105.693,,S,,,20100830,220905,1.00 B25FC649039DBB41,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100830,155713,20100902,5000.00,115.000,,P,,,20100830,220905,1.00 A803328B8B8D4F26,P,57586C4K8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20250701,,,20100830,160719,20100902,50000.00,103.756,4.793,,,,20100830,220905,1.00 9F98997AA7E9D6B0,P,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100830,160712,20100902,20000.00,100.240,4.951,,,,20100830,220905,1.00 77EE1B08A9F4F75B,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100830,160718,20100902,20000.00,108.500,4.331,,,,20100830,220905,1.00 B81EA841EAA1D9D4,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100830,160448,20100902,60000.00,113.228,,P,,,20100830,220905,1.00 720F064012BC87F5,P,420560FL3,HAWTHORNE N J GEN IMPT,20080901,5.000,20180901,,,20100830,160658,20100902,175000.00,119.805,2.277,,,,20100830,220905,1.00 5D68ED10BA969BB9,D,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100830,160500,20100902,60000.00,102.500,,,,,20100830,220905,1.00 94E8DA856FC07CCC,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100830,160714,20100902,10000.00,107.799,4.200,,,,20100830,220905,1.00 1D502C8EAA295598,S,813105DG5,SECAUCUS N J SCH DIST ,20021201,4.300,20170715,,,20100830,160717,20100902,25000.00,106.095,1.000,,,,20100830,220905,1.00 F48E631817E7E359,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100830,160723,20100902,60000.00,102.720,3.936,,,,20100830,220905,1.00 4E08BD4ECF22F696,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100830,160727,20100902,10000.00,100.000,4.798,,,,20100830,220905,1.00 5F4BAD7093A93DE1,S,052396ZJ0,AUSTIN TEX CTFS OBLIG,20100901,3.000,20230901,Y,,20100830,160720,20101005,20000.00,100.853,2.900,,,,20100830,220905,1.00 C9380C4B4F051910,S,196458S95,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.600,20290301,,,20100830,160721,20100902,10000.00,103.959,3.795,,,,20100830,220905,1.00 587BB486FDE1F9DB,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100830,160509,20100902,10000.00,101.000,6.813,,,,20100830,220905,1.00 9DFA1FA208EF34F0,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100830,160725,20100902,25000.00,105.971,4.491,,,,20100830,220905,1.00 83D1487C472FF660,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100830,160710,20100902,10000.00,98.641,5.648,,,,20100830,220905,1.00 14EE9D9E5DFE8528,P,724500HD8,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20140401,,,20100830,160712,20100902,10000.00,105.854,2.287,,,,20100830,220905,1.00 C4B385A99DCA911C,D,533339YC5,LINCOLN CNTY N C SCH-SER B,20100209,3.000,20170601,,,20100830,160119,20100902,50000.00,106.606,,,,,20100830,220905,1.00 FDC05B568894C2C2,P,631294D44,NASHUA N H ,20000915,4.800,20110915,,,20100830,160723,20100831,25000.00,101.000,4.651,,,,20100830,220905,1.00 212B876EA104BD88,S,839642AM7,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,3.750,20150115,,,20100830,160724,20100901,50000.00,109.486,1.500,,,,20100830,220905,1.00 6DCF914658779C6D,S,799204KE1,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.000,20340710,,,20100830,160714,20100902,20000.00,106.379,4.132,,,,20100830,220905,1.00 8A4CC8B4F5678023,S,131796AZ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.700,20331201,,,20100830,160711,20100902,15000.00,93.814,5.159,,,,20100830,220905,1.00 438BFA14BBE0B3F5,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100830,160725,20100902,25000.00,104.471,,,,,20100830,220905,1.00 EFEAF3CCF154E980,D,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100830,160626,20100902,15000.00,105.425,,,,,20100830,220905,1.00 4A28A4DEF3C65DCA,D,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100830,150156,20100831,500000.00,100.000,,S,,,20100830,220905,1.00 5656EA5442C63218,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100830,160732,20100902,10000.00,100.000,4.898,,,,20100830,220905,1.00 692C326ED9A251D4,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,160732,20100909,10000.00,101.900,4.105,,,,20100830,220905,1.00 CFCA77D26CD3DD11,S,700739KY0,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.250,20280201,Y,,20100830,160727,20100916,940000.00,98.558,3.360,,,,20100830,220905,1.00 EC02A0630C3D6D11,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100830,160732,20100902,60000.00,104.274,4.834,,,,20100830,220905,1.00 74D938440F9FB63F,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100830,160710,20100902,10000.00,100.341,,,,,20100830,220905,1.00 51B6AE012A6EABEA,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100830,160727,20100831,1000000.00,114.497,1.125,,,,20100830,220905,1.00 86640A4155263923,S,246428WA0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.000,20210701,,,20100830,160729,20100902,10000.00,110.999,2.448,,,,20100830,220905,1.00 B890BBBE68B7B816,S,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20100830,160652,20100902,5000.00,98.486,5.237,,,,20100830,220905,1.00 52A17CF9ECA3BAAD,S,608477BT1,MOLALLA ORE SWR REV REF,20100525,3.000,20160301,,,20100830,160555,20100902,30000.00,104.562,2.117,,,,20100830,220905,1.00 270A7751EE32B2EC,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100830,160704,20100902,80000.00,118.411,3.100,,,,20100830,220905,1.00 92DB7D41C9BC639E,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100830,160726,20100902,45000.00,103.300,5.017,,,,20100830,220905,1.00 1CDC43856A4E10BF,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,160732,20100902,50000.00,100.000,4.124,,,,20100830,220905,1.00 DC977808F67E5B33,D,196458S95,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.600,20290301,,,20100830,160710,20100902,10000.00,102.234,,,,,20100830,220905,1.00 875DBC7A1AB9002B,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100830,160733,20100902,10000.00,88.683,6.525,,,,20100830,220905,1.00 0CB91A8F048D87E5,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100830,160509,20100902,10000.00,102.000,,,,,20100830,220905,1.00 014C3EC53A73EAFF,D,4551673F1,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.669,20170601,,,20100830,160556,20100902,15000.00,94.527,,S,,,20100830,220905,1.00 98D38672B5CD1BFF,D,131796AZ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.700,20331201,,,20100830,160711,20100902,15000.00,92.656,,,,,20100830,220905,1.00 451A48E1E626C73D,D,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100830,160622,20100902,15000.00,105.675,,,,,20100830,220905,1.00 8DDC914BB3E45C5B,S,702775SN8,PASSAIC N J SWR UTIL-SER B,20100805,3.250,20180801,,,20100830,160533,20100902,25000.00,106.177,2.389,,,,20100830,220905,1.00 8B14ABC4750389F9,P,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20100830,160742,20100902,60000.00,81.467,2.692,,,,20100830,220905,1.00 FBAD4E81D06F73F0,S,128109PJ8,CALALLEN TEX INDPT SCH DIST REF,20100301,3.000,20160215,,,20100830,160719,20100902,100000.00,108.910,1.302,,,,20100830,220905,1.00 70F6197F62EA674F,D,702775SN8,PASSAIC N J SWR UTIL-SER B,20100805,3.250,20180801,,,20100830,160455,20100902,25000.00,104.620,,,,,20100830,220905,1.00 1FF5D2E487E7F3E9,P,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100830,160721,20100902,25000.00,115.493,2.290,,,,20100830,220905,1.00 7562F6E108D15C58,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100830,160727,20100902,25000.00,117.945,2.397,,,,20100830,220905,1.00 E2CE870679062E3C,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100830,130500,20100831,350000.00,100.000,-99.990,,,,20100830,220905,1.00 073D0BD0B6BACDF5,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100830,160607,20100902,10000.00,113.645,6.000,,,,20100830,220905,1.00 D9322EA409960361,P,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20100830,160739,20100902,10000.00,94.560,5.667,,,,20100830,220905,1.00 E34859B4E08EF322,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100830,154115,20100902,100000.00,95.176,5.083,,,,20100830,220905,1.00 3992A260F0BBC3FF,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100830,160733,20100902,10000.00,90.383,,,,,20100830,220905,1.00 AC62A877F33EFF81,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100830,160346,20100902,125000.00,106.019,,,,,20100830,220905,1.00 D6286FB7DD848B73,D,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100830,111600,20100902,75000.00,110.650,,,,,20100830,220905,1.00 8443760585573CCD,S,156764BH4,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.250,20201201,,,20100830,160754,20100902,10000.00,99.500,4.310,,,,20100830,220905,1.00 30EE39694EDA92E5,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100830,160751,20100902,50000.00,72.286,3.043,,,,20100830,220905,1.00 170B96B5B73F87B4,S,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B ,19940301,6.500,20150701,,,20100830,160650,20100902,135000.00,100.000,6.326,,,,20100830,220905,1.00 898B0BDA140C2F1B,D,156764BH4,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.250,20201201,,,20100830,160145,20100902,10000.00,99.500,,,,,20100830,220905,1.00 45F517795082A372,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20100830,160621,20100902,5000.00,49.250,,,,,20100830,220905,1.00 D5F43A93EEFCF16D,D,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,Y,,20100830,153037,20100831,25000.00,101.456,,,,,20100830,220905,1.00 AC6C3EC6759B9403,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100830,160755,20100902,25000.00,100.989,4.879,,,,20100830,220905,1.00 4FADC0D3B0865214,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100830,160758,20100902,35000.00,109.318,3.170,,,,20100830,220905,1.00 D4BB1B7B2BBDC089,S,989025QU8,ZANESVILLE OHIO REF-CAP FACS,20031201,3.700,20151201,,,20100830,160800,20100902,20000.00,106.879,1.520,,,,20100830,220905,1.00 A25613C72EC12D74,S,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20100830,160722,20100902,1MM+,112.884,0.520,,,,20100830,220905,1.00 9A891FD8F0A0FD3D,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100830,160745,20100902,5000.00,96.700,5.319,,,,20100830,220905,1.00 DCF45D9C29D0B972,S,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100830,160616,20100902,25000.00,92.011,5.142,,,,20100830,220905,1.00 DF4A44A4A7E24663,P,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100830,160730,20100902,10000.00,104.125,1.845,,,,20100830,220905,1.00 853D64174F049552,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100830,160700,20100902,155000.00,90.125,5.838,,,,20100830,220905,1.00 CC45E9B1F2C884A8,S,207368CB5,CONKLIN N Y PUB IMPT,20020115,4.500,20161201,,,20100830,160744,20100902,10000.00,106.301,3.372,,,,20100830,220905,1.00 C75C0EB9ED913B5E,D,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20100830,160251,20100902,25000.00,107.411,,,,,20100830,220905,1.00 CD9B2EBB5D5E1F19,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100830,160733,20100902,10000.00,90.383,,,,,20100830,220905,1.00 A3FA6027C34127BC,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100830,160745,20100902,5000.00,97.000,,,,,20100830,220905,1.00 000A1568518E813F,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100830,160616,20100902,25000.00,90.761,,,,,20100830,220905,1.00 CED7000A378F50C4,D,57586C4K8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20250701,,,20100830,160708,20100902,50000.00,106.006,,,,,20100830,220905,1.00 063CC86075A16149,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100830,160745,20100902,5000.00,97.000,,,,,20100830,220905,1.00 9648E759B5A12C12,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100830,160457,20100902,15000.00,101.562,4.011,,,,20100830,220905,1.00 A855E90350C067E4,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100830,160457,20100902,15000.00,101.561,,,,,20100830,220905,1.00 692463DD098268DC,S,644682YT7,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20140301,,,20100830,160658,20100902,100000.00,111.564,0.650,,,,20100830,220905,1.00 F20D4EE80486A20A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,160811,20100902,10000.00,102.250,5.803,,,,20100830,220905,1.00 86C1D5CC6E8210BC,P,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100830,160809,20100902,5000.00,72.999,3.649,,,,20100830,220905,1.00 9EF3B0066BBC2747,S,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100830,160700,20100902,25000.00,116.472,3.000,,,,20100830,220905,1.00 7BE0687E22768F26,P,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20100830,160811,20100902,25000.00,104.500,4.785,,,,20100830,220905,1.00 B182B1A609E98921,P,717883GJ5,PHILADELPHIA PA SCH DIST SER E,20081120,4.000,20140901,,,20100830,160200,20100902,40000.00,109.546,1.529,,,,20100830,220905,1.00 60813C04273819CD,S,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20100830,153017,20100902,50000.00,100.000,4.897,,,,20100830,220905,1.00 49A4871418498BBA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,160819,20100902,30000.00,101.250,5.889,,,,20100830,220905,1.00 EEC2230EA15E6695,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100830,160815,20100902,25000.00,93.020,4.981,,,,20100830,220905,1.00 CF93BCABFC42F7AE,P,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100830,160808,20100902,20000.00,101.418,1.668,,,,20100830,220905,1.00 AD73EFC468EBD965,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100830,160822,20100902,35000.00,109.328,3.168,,,,20100830,220905,1.00 1A7D369A94641A7F,D,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100830,160518,20100902,35000.00,117.690,,P,,,20100830,220905,1.00 4F3E89ABC1178CD7,P,377784EG4,GLEN ROCK N J SCH DIST ,20080902,4.250,20170901,,,20100830,160757,20100902,355000.00,114.834,1.970,,,,20100830,220905,1.00 9B4BDE003944AB71,S,771588QW3,ROCHESTER MINN REF-SER C,20090315,2.000,20101201,,,20100830,160815,20100902,25000.00,100.407,0.351,,,,20100830,220905,1.00 E62C91DEA2F71658,D,709221FD2,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20191201,,,20100830,160502,20100902,50000.00,113.471,,P,,,20100830,220905,1.00 3C7720AE79674E7C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100830,160529,20100902,25000.00,88.839,,P,,,20100830,220905,1.00 15DCAEC087E10CEF,D,04108NZY1,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PG-SER A,20050816,5.380,20150901,,,20100830,160456,20100902,10000.00,99.500,,S,,,20100830,220905,1.00 146272EC6280F34B,D,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20100830,160756,20100902,25000.00,103.882,,S,,,20100830,220905,1.00 2DC353F987A3DAC7,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100830,160749,20100902,35000.00,107.897,,,,,20100830,220905,1.00 4A25AECEE617A85F,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100830,160753,20100902,25000.00,100.989,,,,,20100830,220905,1.00 65BD9769687F37DE,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100830,152721,20100902,50000.00,100.990,,,,,20100830,220905,1.00 5CEA0B3B65509489,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100830,160512,20100909,25000.00,99.125,5.062,,,,20100830,220905,1.00 563822577A0A3EFF,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100830,160800,20100902,140000.00,118.250,2.359,,,,20100830,220905,1.00 5D3C1A55799F4027,D,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100830,155538,20100902,650000.00,84.875,,P,,,20100830,220905,1.00 98305CBEAC0E02FF,S,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100830,160820,20100902,25000.00,106.377,3.000,,,,20100830,220905,1.00 E99F0138B6881920,D,246428WA0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.000,20210701,,,20100830,160728,20100902,10000.00,108.374,,,,,20100830,220905,1.00 5E806F047CBB55A3,D,246428WA0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.000,20210701,,,20100830,160726,20100902,10000.00,108.624,,,,,20100830,220905,1.00 7E6FBE02A39E2E6C,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100830,160753,20100831,500000.00,109.335,,S,,,20100830,220905,1.00 ECC68EA3A1B3231E,D,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100830,160820,20100902,25000.00,105.127,,,,,20100830,220905,1.00 41A58A0E68729E80,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100830,160833,20100902,20000.00,107.177,5.927,,,,20100830,220905,1.00 3B2CCF89D3B8E56B,S,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100830,160748,20100923,70000.00,100.000,4.250,,,,20100830,220905,1.00 3DA4FFCCDB11EF70,P,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100830,160837,20100902,15000.00,96.640,4.548,,,,20100830,220905,1.00 D34D1EA3BF130ECA,P,559567JE3,MAGNOLIA ARK SCH DIST NO 14 REF-TAXABLE,20041101,5.500,20240601,,,20100830,160841,20100902,235000.00,100.007,5.287,,,,20100830,220905,1.00 D8CF63250BBB01BF,P,272785QQ2,EAST HANOVER TWP N J ,20081217,5.000,20171015,,,20100830,160731,20100902,300000.00,119.613,2.027,,,,20100830,220905,1.00 EE5504BA2930B0E1,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100830,160825,20100902,10000.00,100.000,6.747,,,,20100830,220905,1.00 BCDB245A89F22115,S,914179BB1,UNIVERSITY COLO REGTS PARTN ,20050701,4.400,20221201,,,20100830,160554,20100902,50000.00,105.184,3.035,,,,20100830,220905,1.00 060312526AD00A20,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100830,160242,20100902,75000.00,100.117,,,,,20100830,220905,1.00 FAEC9E8DF4BE39FF,D,914179BB1,UNIVERSITY COLO REGTS PARTN ,20050701,4.400,20221201,,,20100830,160554,20100902,50000.00,104.334,,,,,20100830,220905,1.00 7846D0AE43446286,P,240361LL7,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC-B,20070928,0.000,20170101,,,20100830,160847,20100902,5000.00,81.304,3.296,,,,20100830,220905,1.00 B46918A08582A973,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100830,160838,20100902,50000.00,101.499,6.775,,,,20100830,220905,1.00 2CAD1BB02D4ACB0F,S,270602KJ3,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA-A-2R-RMKT-2/06/03,20020618,5.050,20261001,,,20100830,160841,20100902,20000.00,101.000,4.091,,,,20100830,220905,1.00 1E2317A859B8D79B,D,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100830,160840,20100902,50000.00,99.999,,,,,20100830,220905,1.00 98172BED099D0EA5,D,270602KJ3,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA-A-2R-RMKT-2/06/03,20020618,5.050,20261001,,,20100830,160841,20100902,20000.00,99.350,,,,,20100830,220905,1.00 C11A94970CFF1709,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100830,160843,20100902,10000.00,103.263,4.500,,,,20100830,220905,1.00 D00EF34762DD8DCB,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100830,160846,20100902,10000.00,85.133,6.180,,,,20100830,220905,1.00 31CBA7A20873B7FB,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100830,160844,20100910,20000.00,101.311,-9.270,,,,20100830,220905,1.00 809D8A3655B51CB9,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100830,160813,20100902,35000.00,107.897,,,,,20100830,220905,1.00 FF0AB40182B371F6,S,03788PNW2,APPLE VALLEY MINN PK-SER D,20080615,4.200,20321215,,,20100830,154636,20100902,100000.00,102.898,3.741,,,,20100830,220905,1.00 5C2CA3C814B4A61E,P,916456ES1,UPPER ST CLAIR TWP PA ,20070401,3.625,20110515,,,20100830,160400,20100902,45000.00,101.367,1.658,,,,20100830,220905,1.00 60CAA2E8BA854130,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100830,160628,20100831,110000.00,103.388,,,,,20100830,220905,1.00 C2AB7C4E874CC826,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100830,160850,20100902,10000.00,83.256,,,,,20100830,220905,1.00 B7F11338D9176CD9,S,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100830,160813,20100902,20000.00,100.370,0.397,,,,20100830,220905,1.00 13D2C3312F757399,P,914134BP5,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.750,20151220,,,20100830,160848,20100902,15000.00,97.450,6.321,,,,20100830,220905,1.00 FA0202358F7756B5,D,575827R69,MASSACHUSETTS ST ARS-CONS LN-SER D,20001213,,20301201,,,20100830,155209,20100831,150000.00,82.000,,,,,20100830,220905,1.00 2A63ACA5B7A7FBA4,D,751120AC0,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.358,20220601,,,20100830,160656,20100902,25000.00,97.600,,S,,,20100830,220905,1.00 7305A7000FA3943F,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100830,154804,20100902,5000.00,102.723,,,,,20100830,220905,1.00 88E3C3D60AE82CAA,S,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20100830,160854,20100902,15000.00,104.000,3.420,,,,20100830,220905,1.00 22900961609B5E57,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100830,160843,20100902,15000.00,102.232,4.100,,,,20100830,220905,1.00 DA5E8FADA0CBB9E2,S,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100830,160743,20100902,60000.00,108.408,0.860,,,,20100830,220905,1.00 F5B33048D68E67DD,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100830,160843,20100902,25000.00,104.991,3.675,,,,20100830,220905,1.00 F60848FF0814AF19,P,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100830,160900,20100902,75000.00,110.685,1.376,,,,20100830,220905,1.00 C09002CD576B38B0,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100830,160809,20100902,10000.00,102.533,4.500,,,,20100830,220905,1.00 C0AB5625253AC248,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100830,160819,20100902,40000.00,102.750,3.610,,,,20100830,220905,1.00 F2F1765C61ACF8E8,P,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100830,160822,20100830,50000.00,105.000,1.215,,,,20100830,220905,1.00 76F0B9692261BC67,D,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100830,160727,20100902,60000.00,108.408,,,,,20100830,220905,1.00 BE62183770180299,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100830,160835,20100902,40000.00,103.250,3.354,,,,20100830,220905,1.00 22D9C7FBCA15DCC0,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100830,160852,20100902,40000.00,114.250,3.410,,,,20100830,220905,1.00 6C7FB4B30FC8D963,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100830,160814,20100902,100000.00,116.208,1.840,,,,20100830,220905,1.00 93966658B20F9AC4,D,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100830,160456,20100831,1MM+,112.967,,P,,,20100830,220905,1.00 C6E5D7D6EFD47107,D,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100830,160823,20100902,100000.00,116.108,,,,,20100830,220905,1.00 15D914CF7E9BA9B6,P,68607KQZ5,OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A,20000401,5.625,20250101,,,20100830,160904,20100902,15000.00,99.057,5.721,,,,20100830,220905,1.00 9C62FAB6BA18E4AB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,160905,20100902,20000.00,106.815,1.828,,,,20100830,220905,1.00 C60ADD873457C343,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100830,160907,20100902,20000.00,32.263,5.655,,,,20100830,220905,1.00 9FF5FDB5EBF125F6,S,890680GJ4,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER B,20100922,5.250,20400801,Y,,20100830,160600,20100922,1MM+,100.000,5.249,,,,20100830,220905,1.00 DDA7E6936ED0E0A5,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100830,160913,20100928,25000.00,100.000,3.124,,,,20100830,220905,1.00 F8FE0CCDDF2C30DD,P,546279XR6,LOUISIANA LOC GOVT TAXABLE-NICHOLLS ST UNIV-B,20060511,6.750,20260401,,,20100830,160849,20100902,200000.00,99.419,6.810,,,,20100830,220905,1.00 AFF30062DCD84514,P,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100830,160855,20100902,60000.00,99.340,7.143,,,,20100830,220905,1.00 96A227B333F9C17A,P,926744AT0,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.740,20120801,,,20100830,160904,20100902,10000.00,101.760,3.776,,,,20100830,220905,1.00 7FEA261BA5AEAF18,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100830,160751,20100902,20000.00,108.678,2.279,,,,20100830,220905,1.00 D8B3C1F0BF93629B,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,160914,20100916,35000.00,100.000,4.999,,,,20100830,220905,1.00 E0209E4505A1D634,D,28268KCB7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20301001,,,20100830,155818,20100902,20000.00,87.411,,S,,,20100830,220905,1.00 3C9E1C9C843565F0,P,798458HC2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.200,20260801,,,20100830,160900,20100902,20000.00,100.269,4.154,,,,20100830,220905,1.00 CFBB6D034BABFED2,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100830,160917,20100902,60000.00,98.822,1.288,,,,20100830,220905,1.00 4703E0529CD1595C,P,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100830,160912,20100902,10000.00,103.556,3.563,,,,20100830,220905,1.00 0461D03FF39F2FD1,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100830,160908,20100902,20000.00,117.859,3.337,,,,20100830,220905,1.00 3D0D7DAD6FC088BD,P,713176F42,PEORIA ILL REF-SER B,20050512,5.000,20150101,,,20100830,160753,20100902,50000.00,117.874,0.793,,,,20100830,220905,1.00 F28BDB9D626C2CEE,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100830,160917,20100831,50000.00,108.178,1.467,,,,20100830,220905,1.00 F1189CA8D936FF44,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,160914,20100902,20000.00,104.554,,,,,20100830,220905,1.00 8EF9A18DD52AE147,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100830,160908,20100902,20000.00,118.359,,,,,20100830,220905,1.00 0204F554817CE47C,D,04108NZY1,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PG-SER A,20050816,5.380,20150901,,,20100830,160856,20100902,10000.00,98.500,,P,,,20100830,220905,1.00 6BEA9BEDE0DAE82C,D,4551673F1,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.669,20170601,,,20100830,160856,20100902,15000.00,93.527,,P,,,20100830,220905,1.00 859A2E37384F9663,D,751120AC0,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.358,20220601,,,20100830,160856,20100902,25000.00,97.100,,P,,,20100830,220905,1.00 E2399E03FCCCEB64,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100830,155138,20100902,5000.00,102.723,,,,,20100830,220905,1.00 FB10AEAB78EC417F,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,160926,20100909,10000.00,101.850,4.013,,,,20100830,220905,1.00 C2205580C8D27D06,P,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20100830,160913,20100902,5000.00,84.463,2.796,,,,20100830,220905,1.00 C9CFDE51874E878A,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100830,160917,20100902,10000.00,108.727,4.796,,,,20100830,220905,1.00 A472A91A3166FE72,D,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20100830,160700,20100902,100000.00,57.499,,P,,,20100830,220905,1.00 C07B32FF7D654307,S,156273BZ6,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,4.000,20141115,,,20100830,160910,20100902,25000.00,110.050,1.522,,,,20100830,220905,1.00 A6AED5C82709C6EF,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100830,160917,20100902,10000.00,106.727,,,,,20100830,220905,1.00 B1CAA14ACB742F0F,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100830,160921,20100831,50000.00,104.250,3.395,,,,20100830,220905,1.00 B89C9A862C2637F8,D,146113AK1,CARTER CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20020701,4.000,20120301,,,20100830,160545,20100902,25000.00,103.900,,P,,,20100830,220905,1.00 7BACDFF5ED4AF006,D,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20100830,160609,20100902,150000.00,107.220,,S,,,20100830,220905,1.00 D56DB7029F334D26,D,146113AK1,CARTER CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20020701,4.000,20120301,,,20100830,160629,20100902,25000.00,104.400,,S,,,20100830,220905,1.00 C563EFBAF2DF8F08,D,70869PEB9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.750,20160601,,,20100830,160649,20100902,120000.00,104.890,,S,,,20100830,220905,1.00 C890A2246EAD55E5,D,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20100830,160619,20100902,125000.00,104.956,,S,,,20100830,220905,1.00 2514DEFAF37ECC41,D,156273BZ6,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,4.000,20141115,,,20100830,160858,20100902,25000.00,109.250,,,,,20100830,220905,1.00 781472369A7D29CB,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100830,160627,20100902,35000.00,42.966,,,,,20100830,220905,1.00 D31BAD9854EC87A8,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20100830,160929,20100902,30000.00,105.430,3.500,,,,20100830,220905,1.00 DCD9E040FE3D46E8,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,160927,20100902,15000.00,97.000,5.219,,,,20100830,220905,1.00 A2A78C0496DCB7F8,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100830,160800,20100902,75000.00,90.125,5.838,,,,20100830,220905,1.00 3555EFE503FC6C6C,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100830,160800,20100902,10000.00,106.111,,,,,20100830,220905,1.00 7D69CF29A4A78F19,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100830,160911,20100902,25000.00,101.400,4.595,,,,20100830,220905,1.00 22E84D8FAC20C5C2,D,68607KQZ5,OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A,20000401,5.625,20250101,,,20100830,160904,20100902,15000.00,99.557,,,,,20100830,220905,1.00 3AD3FD6A5687D874,D,674667NU0,OCEAN CITY MD REF & MUN PURP,20071201,3.750,20101201,,,20100830,160443,20100902,25000.00,100.466,,S,,,20100830,220905,1.00 E6B7A96D807B1C09,S,917547PL9,UTAH ST BLDG OWNERSHIP AUTH ST FACS-LEASE-SER-B-NATL IBC,20011101,5.000,20210515,,,20100830,160931,20100902,25000.00,105.115,0.720,,,,20100830,220905,1.00 81A7D32DA5197B5D,S,1944683G7,COLLEGE STATION TEX IMPT,20100815,3.000,20240215,Y,,20100830,160716,20100923,15000.00,101.083,2.854,,,,20100830,220905,1.00 DA3DA2D20A9118FB,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100830,160938,20100902,5000.00,101.500,4.137,,,,20100830,220905,1.00 AC95068EB6C2DF31,D,1944683G7,COLLEGE STATION TEX IMPT,20100815,3.000,20240215,Y,,20100830,160720,20100923,15000.00,99.342,,,,,20100830,220905,1.00 87B75D021B60E724,P,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100830,160918,20100902,10000.00,99.949,2.519,,,,20100830,220905,1.00 7934421D63BFFC23,D,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20100830,160852,20100902,250000.00,103.482,,S,,,20100830,220905,1.00 7FF7C4E3D73014F5,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100830,160913,20100902,35000.00,101.100,,S,,,20100830,220905,1.00 16B0814F7F350E53,D,26970NAN0,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,5.000,20190601,,,20100830,160639,20100902,100000.00,100.108,,,,,20100830,220905,1.00 0A2DF014B2E7BD77,P,041717LK3,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20250515,,,20100830,160900,20100902,25000.00,102.500,3.661,,,,20100830,220905,1.00 77997D6C419C0FFE,S,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20100830,160941,20100902,25000.00,102.500,2.342,,,,20100830,220905,1.00 CF96F029D02434A3,S,586145KT0,MEMPHIS TENN GEN IMPT,20020601,5.250,20131101,,,20100830,160828,20100902,15000.00,101.690,1.005,,,,20100830,220905,1.00 1FD0D8B1641A23AD,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100830,160800,20100902,35000.00,79.223,,,,,20100830,220905,1.00 2D0239EA40A5C1AE,D,596842AZ7,MIDDLETOWN BORO PA ,20040401,3.500,20161215,,,20100830,160853,20100902,50000.00,98.790,,P,,,20100830,220905,1.00 DE259A74B999FB48,D,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100830,160800,20100902,25000.00,109.488,,,,,20100830,220905,1.00 197FC3EE5B9E2C11,D,914134BP5,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.750,20151220,,,20100830,160735,20100902,15000.00,99.700,,,,,20100830,220905,1.00 1C653299B5B10527,D,914134BP5,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.750,20151220,,,20100830,160800,20100902,15000.00,98.700,,,,,20100830,220905,1.00 EE9D8CBAE268C027,D,596842AZ7,MIDDLETOWN BORO PA ,20040401,3.500,20161215,,,20100830,160646,20100902,50000.00,99.290,,S,,,20100830,220905,1.00 2A8D0F719484D929,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100830,160400,20100902,20000.00,104.250,4.460,,,,20100830,220905,1.00 C5B1F6E2EE13F939,P,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100830,124528,20100902,15000.00,100.375,4.181,,,,20100830,220905,1.00 1AC164DB04C09DCE,S,798343CP2,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20170801,,,20100830,160937,20100902,15000.00,103.099,3.000,,,,20100830,220905,1.00 B57B0CA924583710,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20100830,160943,20100902,10000.00,105.729,3.500,,,,20100830,220905,1.00 5C00EA5F00B6C36C,S,80083MAR4,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20260615,,,20100830,160952,20100902,25000.00,90.132,5.172,,,,20100830,220905,1.00 B426A3E61CC65916,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100830,160947,20100902,40000.00,103.101,0.301,,,,20100830,220905,1.00 6886DDFBAAC974B0,P,45200B2A5,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,5.000,20220701,,,20100830,160953,20100902,5000.00,104.000,4.316,,,,20100830,220905,1.00 AF6E518B103A243D,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,160956,20100902,5000.00,101.540,4.953,,,,20100830,220905,1.00 67443CF9F9696BB3,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100830,155435,20100831,50000.00,101.410,,,,,20100830,220905,1.00 799E9799B4329A87,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100830,130500,20100831,350000.00,100.000,,,,,20100830,220905,1.00 895FC4414D3ED931,D,560420AC5,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.750,20291001,,,20100830,160756,20100902,40000.00,97.260,,S,,,20100830,220905,1.00 CE9672FFDD298D27,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100830,161000,20100902,30000.00,102.737,5.071,,,,20100830,220905,1.00 500E9D8A66A84B21,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100830,160958,20100902,10000.00,107.800,5.305,,,,20100830,220905,1.00 21C11C30771CD273,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100830,160933,20100902,10000.00,106.435,5.517,,,,20100830,220905,1.00 737FC96664510F07,P,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100830,161001,20100923,15000.00,104.437,3.358,,,,20100830,220905,1.00 9EB1BE6F9124E426,D,720175UV8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20080522,5.730,20140101,,,20100830,160934,20100902,130000.00,107.762,,,,,20100830,220905,1.00 6E4D38C35C00A68D,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100830,160947,20100902,10000.00,106.150,,,,,20100830,220905,1.00 52CAB4486B4F0051,D,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100830,160829,20100902,325000.00,101.208,,S,,,20100830,220905,1.00 B21F87D09FAA5319,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100830,161000,20100902,10000.00,104.775,3.967,,,,20100830,220905,1.00 1DD6AB5A8E0AA4B4,S,2322373Q8,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20121001,,,20100830,161007,20100902,10000.00,96.938,1.500,,,,20100830,220905,1.00 23871B368D5E6EED,P,84135RAX0,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,4.500,20250115,,,20100830,161009,20100902,30000.00,102.050,3.983,,,,20100830,220905,1.00 09FCDBB035C4878C,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100830,161009,20100902,25000.00,101.762,4.750,,,,20100830,220905,1.00 FB05FFCC09133652,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,161006,20100909,25000.00,100.000,4.999,,,,20100830,220905,1.00 4456292092D42CDD,S,207748C77,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.450,20140515,,,20100830,161002,20100902,20000.00,104.032,2.554,,,,20100830,220905,1.00 E85E6287270660DB,S,914225DQ7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,4.000,20101115,,,20100830,160928,20100902,25000.00,100.550,1.266,,,,20100830,220905,1.00 89606CEAFAF2F14B,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100830,161005,20100902,25000.00,80.797,8.200,,,,20100830,220905,1.00 D6B0C351DCC8D73B,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100830,160900,20100902,1MM+,98.250,4.854,,,,20100830,220905,1.00 862E8766CD39BC3F,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20100830,161014,20100902,30000.00,108.825,5.318,,,,20100830,220905,1.00 B9EF75625FA1ED5A,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100830,161000,20100902,25000.00,108.000,2.826,,,,20100830,220905,1.00 28DCBB826EB4C765,P,034074BS2,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20230701,,,20100830,161016,20100902,125000.00,107.610,2.211,,,,20100830,220905,1.00 9F99215C70C05B5F,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100830,161009,20100902,100000.00,108.909,0.800,,,,20100830,220905,1.00 1C373059B44124CE,D,034074BS2,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20230701,,,20100830,161016,20100902,125000.00,107.610,,,,,20100830,220905,1.00 7BD96513F40CB775,P,517781AP5,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.625,20210601,,,20100830,160942,20100902,195000.00,87.910,6.180,,,,20100830,220905,1.00 FF76D0196993F574,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,161016,20100915,50000.00,100.555,4.004,,,,20100830,220905,1.00 EBFFC16CB42DE99E,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100830,161000,20100902,45000.00,98.760,,,,,20100830,220905,1.00 A34103829B1F9EEC,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,161016,20100915,50000.00,98.680,,,,,20100830,220905,1.00 64FAF1A0F41DCB88,D,880162BP6,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20150801,Y,,20100830,154500,20100915,80000.00,107.633,,,,Y,20100830,220905,1.00 E715BF7CA1398B39,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,161024,20100909,20000.00,101.900,4.105,,,,20100830,220905,1.00 991C37BE35B2FCB5,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100830,161010,20100902,10000.00,102.169,2.581,,,,20100830,220905,1.00 815445A0A45B181C,D,24919PGQ1,DENVER COLO CITY & CNTY SCH UNREFUNDED BAL-TAXABLE-PENSION,19970701,6.860,20101215,,,20100830,160756,20100902,5000.00,99.501,,S,,,20100830,220905,1.00 6F7575BA8D7DD45C,P,86770CAK6,SUNRISE WTR AUTH ORE WTR REV REF,20031201,3.500,20130901,,,20100830,161015,20100902,25000.00,107.500,0.956,,,,20100830,220905,1.00 A37638FF67C54BD8,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,161015,20100902,15000.00,97.000,5.219,,,,20100830,220905,1.00 6ED61A12B92D72F5,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100830,160400,20100902,20000.00,104.250,4.460,,,,20100830,220905,1.00 685881B586476C5A,S,88275BCT3,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.550,20241201,,,20100830,160750,20100902,25000.00,100.265,4.405,,,,20100830,220905,1.00 01F342E9DFA1BFE9,P,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20100830,161015,20100902,30000.00,101.000,3.879,,,,20100830,220905,1.00 2FA4E0853C8CC6C8,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100830,161021,20100902,100000.00,100.000,4.999,,,,20100830,220905,1.00 9B0B9A5F9DCF2D18,D,445787KW3,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.750,20370401,,,20100830,160258,20100902,50000.00,98.900,,,,,20100830,220905,1.00 13F78977639E8ED6,D,560420AC5,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.750,20291001,,,20100830,160856,20100902,40000.00,96.760,,P,,,20100830,220905,1.00 807520CFA3B28563,D,24919PGQ1,DENVER COLO CITY & CNTY SCH UNREFUNDED BAL-TAXABLE-PENSION,19970701,6.860,20101215,,,20100830,160856,20100902,5000.00,99.251,,P,,,20100830,220905,1.00 4E4674234399AC0D,D,880162BQ4,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20160801,Y,,20100830,154500,20100915,595000.00,107.155,,,,Y,20100830,220905,1.00 4346CB3810F02947,D,880162BV3,TEMPLE TEX UTIL SYS REV ,20100815,2.625,20210801,Y,,20100830,154500,20100915,500000.00,98.330,,,,Y,20100830,220905,1.00 79E867EAB7AE6B58,S,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100830,161010,20100902,75000.00,79.193,6.674,,,,20100830,220905,1.00 222D2BF2321D7FE9,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100830,161024,20100902,25000.00,99.000,5.326,,,,20100830,220905,1.00 D4AD9DC9B303590A,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100830,160400,20100902,10000.00,104.250,4.460,,,,20100830,220905,1.00 B786F3EB61B984D1,P,80083MAR4,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20260615,,,20100830,161030,20100902,25000.00,88.265,5.360,,,,20100830,220905,1.00 DF534A8E014FA14E,D,80083MAR4,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20260615,,,20100830,161030,20100902,25000.00,88.365,,,,,20100830,220905,1.00 ACD36FBA83FA63BD,D,788210PY2,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20270201,,,20100830,160720,20100902,355000.00,101.000,,S,,,20100830,220905,1.00 E5F7BC955B9383EE,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100830,161031,20100902,20000.00,96.600,4.929,,,,20100830,220905,1.00 FBE2F31D0943A7F6,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100830,161018,20100902,50000.00,103.591,4.677,,,,20100830,220905,1.00 8CAF3AFDA5D4768A,S,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100830,161033,20100902,50000.00,107.267,1.703,,,,20100830,220905,1.00 DE0DCC12485F8A1F,S,413581FW4,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,3.250,20110901,,,20100830,161031,20100902,5000.00,102.227,1.000,,,,20100830,220905,1.00 CE742179AAE60A25,D,533339YC5,LINCOLN CNTY N C SCH-SER B,20100209,3.000,20170601,,,20100830,160859,20100902,25000.00,106.410,,,,,20100830,220905,1.00 3491A548DAEFFDBF,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100830,161034,20100902,25000.00,99.000,5.326,,,,20100830,220905,1.00 6805DA364FC36B06,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100830,160400,20100902,10000.00,104.250,4.460,,,,20100830,220905,1.00 D4152EF794F6FD30,D,517496CU7,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20200601,Y,,20100830,160940,20100914,70000.00,102.506,,,,,20100830,220905,1.00 2DEB2D36A101C10E,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100830,161031,20100902,20000.00,98.000,,,,,20100830,220905,1.00 E95D41578924B793,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100830,161017,20100902,50000.00,103.441,,,,,20100830,220905,1.00 1F75045A3BE3D8A7,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100830,161042,20100902,100000.00,95.100,4.857,,,,20100830,220905,1.00 EA58065785E154FC,P,435678AV9,HOLLISTER MO REORG SCH DIST NO ,20071001,4.300,20280301,,,20100830,160200,20100902,25000.00,99.444,4.346,,,,20100830,220905,1.00 FE3C4BFA4E92D043,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100830,161045,20100902,25000.00,100.500,5.422,,,,20100830,220905,1.00 8FE5BAC4C84ABADD,P,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20100830,161040,20100902,100000.00,103.603,0.950,,,,20100830,220905,1.00 10E2DAAFEDA3556C,D,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20100830,160905,20100902,25000.00,106.000,,S,,,20100830,220905,1.00 7F1926E4354389E6,D,435678AV9,HOLLISTER MO REORG SCH DIST NO ,20071001,4.300,20280301,,,20100830,160200,20100902,25000.00,101.345,,,,,20100830,220905,1.00 28DEB137AE3005D9,D,150528EE3,CEDAR RAPIDS IOWA TAXABLE SER A BUILD AMER BDS,20090630,3.100,20130601,,,20100830,160223,20100902,175000.00,105.591,,,,,20100830,220905,1.00 DB5136C48EA8F350,S,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100830,161042,20100902,20000.00,101.668,1.072,,,,20100830,220905,1.00 359830CD6A680938,P,344498GV6,FOND DU LAC WIS SEW SYS REV ,20050315,4.250,20121101,,,20100830,161027,20100902,100000.00,106.525,1.186,,,,20100830,220905,1.00 C79DA6DD2885807F,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,161021,20100915,50000.00,100.000,4.000,,,,20100830,220905,1.00 73D9B79D08DB9CFF,P,93974ASU9,WASHINGTON ST SER D,20030205,5.000,20111201,,,20100830,160347,20100902,50000.00,105.337,0.694,,,,20100830,220905,1.00 B21056326D3DC2D2,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100830,161049,20100902,30000.00,103.913,0.400,,,,20100830,220905,1.00 705441BE6D396612,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100830,161000,20100902,90000.00,88.708,2.192,,,,20100830,220905,1.00 6F92055EF2345161,P,45188RE70,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20170101,,,20100830,161000,20100902,10000.00,79.554,3.646,,,,20100830,220905,1.00 B721566B95755DC1,D,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20100830,153653,20100902,100000.00,57.400,,,,,20100830,220905,1.00 30E7B4D55107ABDE,P,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20100830,153653,20100902,100000.00,57.150,4.752,,,,20100830,220905,1.00 A3BBBAEDA0DF1B93,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100830,161046,20100902,10000.00,100.000,5.123,,,,20100830,220905,1.00 A53A5610867A48EA,P,921645RE9,VANCOUVER WASH WTR & SWR REV REF,20080603,4.000,20110601,,,20100830,160617,20100902,50000.00,102.368,0.813,,,,20100830,220905,1.00 5DA6185ABE9E370C,P,033161RQ5,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20111001,,,20100830,160242,20100902,25000.00,104.487,0.820,,,,20100830,220905,1.00 044AF8292CF7B6CF,D,396757GP5,GREENVILLE TEX WTRWKS & SWR ,20051001,4.200,20250215,,,20100830,160927,20100902,300000.00,103.100,,S,,,20100830,220905,1.00 D86C0A556D76A6D6,D,09746VAQ4,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.600,20140201,,,20100830,160927,20100902,25000.00,101.209,,S,,,20100830,220905,1.00 97FCF73B7E466A67,D,272497KK3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20080228,4.000,20240501,,,20100830,160956,20100902,215000.00,103.809,,S,,,20100830,220905,1.00 69CCD21A87D1A7C8,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100830,160712,20100902,10000.00,99.453,,,,,20100830,220905,1.00 B85218344F16B0E4,P,01179PZA8,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20160901,,,20100830,161047,20100902,40000.00,115.200,2.274,,,,20100830,220905,1.00 3CFD98928776077A,P,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20100830,161049,20100902,50000.00,77.710,3.726,,,,20100830,220905,1.00 944977FE89B902A2,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100830,160717,20100902,10000.00,100.331,1.212,,,,20100830,220905,1.00 E8380729E216A425,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100830,161000,20100902,115000.00,102.500,4.488,,,,20100830,220905,1.00 0DEB0FE8ACF7F098,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100830,161000,20100902,5000.00,102.500,4.871,,,,20100830,220905,1.00 30A297ED27048B26,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100830,160939,20100902,15000.00,119.000,2.748,,,,20100830,220905,1.00 C78400FD81D99D6A,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100830,161000,20100902,100000.00,33.250,5.035,,,,20100830,220905,1.00 5EE80A6A60C55397,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100830,161027,20100902,50000.00,97.475,5.600,,,,20100830,220905,1.00 C79A50349D4BB190,P,249164HR8,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,3.000,20110801,,,20100830,160136,20100902,100000.00,102.278,0.498,,,,20100830,220905,1.00 36411034A9761096,D,724649YD4,PITTSBURG KANS SER B,20070615,4.000,20110901,,,20100830,160237,20100902,50000.00,103.115,,S,,,20100830,220905,1.00 461FE0E241FEB34E,S,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100830,161056,20100902,5000.00,109.271,1.500,,,,20100830,220905,1.00 B4FE857B650E3A2A,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100830,161100,20100902,25000.00,100.760,4.400,,,,20100830,220905,1.00 9F5B96E78C7333DC,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100830,161100,20100902,20000.00,100.760,4.400,,,,20100830,220905,1.00 23D98F43FE79581A,S,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100830,161100,20100902,20000.00,106.429,4.200,,,,20100830,220905,1.00 1C33897A6C889C8B,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,161105,20100903,30000.00,55.562,6.205,,,,20100830,220905,1.00 0FF7D214D2D405CD,S,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100830,160810,20100902,50000.00,104.670,4.600,,,,20100830,220905,1.00 78A6C04ACBB561F2,P,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20100830,160454,20100902,25000.00,111.619,0.721,,,,20100830,220905,1.00 07233488A6CBC101,P,4876842L5,KELLER TEX REF-SER B,20100815,2.000,20160215,Y,,20100830,160800,20100930,215000.00,102.022,1.606,,,,20100830,220905,1.00 F6F6DE0B941FCA51,P,4876842M3,KELLER TEX REF-SER B,20100815,2.000,20170215,Y,,20100830,160800,20100930,235000.00,100.551,1.908,,,,20100830,220905,1.00 8D14CA99BBAB1615,P,4876842N1,KELLER TEX REF-SER B,20100815,2.250,20180215,Y,,20100830,160800,20100930,145000.00,101.162,2.079,,,,20100830,220905,1.00 6561A84820B664B4,D,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100830,161003,20100902,50000.00,103.812,,P,,,20100830,220905,1.00 8009CD4F15C31831,D,28268KCB7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20301001,,,20100830,160020,20100902,20000.00,86.411,,P,,,20100830,220905,1.00 8B7578412D6097AB,P,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100830,161100,20100902,45000.00,102.369,3.462,,,,20100830,220905,1.00 7774BF6BAAEF5BF3,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100830,161020,20100902,110000.00,104.300,4.824,,,,20100830,220905,1.00 BF67AA8DF6EEE3F9,P,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100830,161025,20100902,50000.00,103.500,3.245,,,,20100830,220905,1.00 7E761A259B0FA812,D,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20100830,160128,20100902,100000.00,105.500,,P,,,20100830,220905,1.00 CEE5F3FB4A477874,S,660160HV7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,4.250,20180701,,,20100830,161049,20100902,10000.00,104.332,2.650,,,,20100830,220905,1.00 90EB32855CC9B5F3,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100830,161107,20100902,20000.00,102.125,,,,,20100830,220905,1.00 8C3935AEE79003D1,P,64986MUB9,NEW YORK ST HSG FIN AGY REV MULTI-FAM-NATHAN HALE SR VLG-A,20040301,3.600,20150815,,,20100830,161106,20100902,10000.00,98.138,4.018,,,,20100830,220905,1.00 02B9F6FFC49C9B39,D,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100830,161100,20100902,20000.00,104.429,,,,,20100830,220905,1.00 B5BBE79C4A4C9C0F,S,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100830,161114,20100914,100000.00,102.857,1.531,,,,20100830,220905,1.00 933CFD58E7468BEF,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20100830,161059,20100902,85000.00,26.775,5.500,,,,20100830,220905,1.00 54F28C3B045E2B1E,P,235669AQ1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.750,20201215,,,20100830,161112,20100902,10000.00,115.282,1.556,,,,20100830,220905,1.00 3958259DD550C4B1,D,64986MUB9,NEW YORK ST HSG FIN AGY REV MULTI-FAM-NATHAN HALE SR VLG-A,20040301,3.600,20150815,,,20100830,161106,20100902,10000.00,98.880,,,,,20100830,220905,1.00 EE32A6CB6158C1AB,P,235218WV2,DALLAS TEX ,20011101,4.000,20110215,,,20100830,161040,20100902,50000.00,101.429,0.830,,,,20100830,220905,1.00 156F23D50EB38459,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100830,161113,20100902,20000.00,95.914,1.069,,,,20100830,220905,1.00 AD4E8205FA842AA3,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100830,161110,20100902,25000.00,100.500,5.422,,,,20100830,220905,1.00 010EF61DE92B4426,S,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20100830,161115,20100908,20000.00,100.000,4.893,,,,20100830,220905,1.00 8622729B8C84BB5B,D,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20100830,161059,20100902,85000.00,26.275,,,,,20100830,220905,1.00 4B40D80F286A5C34,D,235669AQ1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.750,20201215,,,20100830,161112,20100902,10000.00,115.782,,,,,20100830,220905,1.00 35208AA3E63084A4,S,344498GV6,FOND DU LAC WIS SEW SYS REV ,20050315,4.250,20121101,,,20100830,161056,20100902,100000.00,106.938,,,,,20100830,220905,1.00 C81322E03BB1310C,S,533339YC5,LINCOLN CNTY N C SCH-SER B,20100209,3.000,20170601,,,20100830,161100,20100902,50000.00,107.920,1.750,,,,20100830,220905,1.00 AD7B4E325969006A,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100830,161122,20100902,60000.00,107.500,5.037,,,,20100830,220905,1.00 B820D65F2FA301EC,D,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100830,161118,20100902,20000.00,95.914,,,,,20100830,220905,1.00 590971D84AD68D42,D,567389RB9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20120701,,,20100830,160636,20100902,295000.00,105.802,,,,,20100830,220905,1.00 BD07510917201331,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100830,161033,20100902,25000.00,98.450,,,,,20100830,220905,1.00 80AD1CFDE79E62B9,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100830,161114,20100902,60000.00,105.875,,,,,20100830,220905,1.00 C484398849D76C0A,S,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20100830,161053,20100902,40000.00,104.210,4.188,,,,20100830,220905,1.00 F0FC73EB64F1629A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,161126,20100902,20000.00,106.815,1.828,,,,20100830,220905,1.00 CEE516F99DD72CD7,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,161130,20100902,20000.00,104.554,,,,,20100830,220905,1.00 5FB1CCC7B83C3F7F,P,937416AM7,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20110801,,,20100830,160919,20100902,75000.00,101.125,2.990,,,,20100830,220905,1.00 521D6F9299300B36,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100830,161134,20100902,50000.00,100.804,4.360,,,,20100830,220905,1.00 F99285DD2E5D8274,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100830,161122,20100902,25000.00,101.818,4.081,,,,20100830,220905,1.00 069D9EBD0FBC5B5D,P,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20100830,161128,20100902,100000.00,107.250,3.045,,,,20100830,220905,1.00 38D09FBBEF2F9303,S,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100830,161107,20100902,20000.00,98.300,5.281,,,,20100830,220905,1.00 F70A7AFD33CA36BF,D,349425ZW1,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20310301,,,20100830,160839,20100902,40000.00,107.241,,,,,20100830,220905,1.00 D05B3B2730A859A2,D,87638QBD0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.500,20310815,,,20100830,160915,20100902,50000.00,102.013,,,,,20100830,220905,1.00 AC2A3EE7E4E30BAD,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100830,161000,20100902,50000.00,107.167,,,,,20100830,220905,1.00 53FDB41D872DCCA7,D,937416AM7,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20110801,,,20100830,160923,20100902,75000.00,101.970,,,,,20100830,220905,1.00 DCBFD2F6C52281D1,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100830,160657,20100902,150000.00,99.371,,,,,20100830,220905,1.00 DE92FC2A7A5599DA,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100830,161122,20100902,25000.00,100.375,,,,,20100830,220905,1.00 5BEEFFDF66F1A636,D,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100830,161056,20100902,30000.00,103.011,,S,,,20100830,220905,1.00 06B69E476B28A4A0,D,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100830,154702,20100902,10000.00,105.219,,,,,20100830,220905,1.00 7B306C62F3AB2387,P,462670AY6,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.000,20161001,,,20100830,161144,20100902,10000.00,104.130,2.595,,,,20100830,220905,1.00 A9ADE72379F046A3,P,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20100830,161055,20100902,50000.00,100.059,4.878,,,,20100830,220905,1.00 C2ECEACE6491B149,D,667488GB0,NORTHWEST HARRIS CNTY MUN UTIL ,20021201,3.625,20210501,,,20100830,160854,20100902,335000.00,100.200,,S,,,20100830,220905,1.00 ECB3E42F858AAEFF,P,57585JX22,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20130701,,,20100830,161122,20100902,50000.00,99.900,5.286,,,,20100830,220905,1.00 1C84C0EA2F05EB28,P,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100830,161131,20100902,100000.00,109.334,0.706,,,,20100830,220905,1.00 39D5DF51825677E9,P,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20100830,161137,20100902,10000.00,99.480,4.601,,,,20100830,220905,1.00 3A059046685B0B26,D,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100830,161142,20100902,45000.00,99.797,,,,,20100830,220905,1.00 3C95190A3569F985,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100830,161142,20100902,250000.00,112.750,2.245,,,,20100830,220905,1.00 7DDF16B281A5C581,S,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20100830,161010,20100902,100000.00,116.700,1.238,,,,20100830,220905,1.00 50A37A9D4E830CF4,P,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100830,161142,20100902,45000.00,99.797,5.036,,,,20100830,220905,1.00 40008C704984E32F,S,497692DU4,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.375,20281201,,,20100830,161138,20100902,25000.00,103.850,3.626,,,,20100830,220905,1.00 35B537DF8E22D8F6,P,94601DED5,WAYNE CNTY PA ,20070815,4.000,20121115,,,20100830,161000,20100902,30000.00,105.808,1.316,,,,20100830,220905,1.00 7DE82C6774DBF9D5,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100830,161142,20100908,20000.00,100.000,4.893,,,,20100830,220905,1.00 8303D2465AA8ECC1,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100830,161148,20100902,30000.00,98.600,4.599,,,,20100830,220905,1.00 DD55C59A872C6081,D,497692DU4,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.375,20281201,,,20100830,161138,20100902,25000.00,101.875,,,,,20100830,220905,1.00 D5B1D7A0A87DFDF7,D,497692DU4,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.375,20281201,,,20100830,161147,20100902,25000.00,101.875,,,,,20100830,220905,1.00 7E890B03F3E669CD,P,810489FL3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.625,20260701,,,20100830,161100,20100902,50000.00,112.488,1.274,,,,20100830,220905,1.00 0FB9E6D769826815,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100830,161142,20100902,200000.00,112.357,2.429,,,,20100830,220905,1.00 5E2D28CF4912CDEB,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100830,161149,20100902,20000.00,103.375,3.424,,,,20100830,220905,1.00 9C0DA92CC0798FB9,S,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20100830,114900,20100902,80000.00,102.950,1.900,,,,20100830,220905,1.00 4DDAC1612831020A,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100830,160954,20100902,50000.00,103.150,,,,,20100830,220905,1.00 3511654FC1A5C99D,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100830,161048,20100902,50000.00,104.883,,,,,20100830,220905,1.00 5A17FA6B25E9D803,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100830,161128,20100902,30000.00,106.487,,,,,20100830,220905,1.00 55DF83DBFC1C0DC3,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,161002,20100909,750000.00,99.935,,,,,20100830,220905,1.00 1A1F3B4A99A69FAF,D,10727XSD1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.100,20210902,,,20100830,161011,20100902,50000.00,88.702,,P,,,20100830,220905,1.00 6E498A9B7E5CDF73,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100830,161149,20100902,20000.00,102.625,,,,,20100830,220905,1.00 56E13A139403BAD8,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100830,161154,20101005,15000.00,99.100,3.443,,,,20100830,220905,1.00 490CA1010CBF9203,P,21614TBJ8,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20191201,,,20100830,161128,20100902,45000.00,102.800,3.558,,,,20100830,220905,1.00 0AB89D97D3FA13EA,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100830,160939,20100902,15000.00,118.500,2.801,,,,20100830,220905,1.00 67380006BD76BC44,P,047629BC3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.250,20340601,,,20100830,161157,20100902,45000.00,103.245,4.790,,,,20100830,220905,1.00 3BACEFFCFE255BC2,D,21614TBJ8,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20191201,,,20100830,161128,20100902,45000.00,103.050,,,,,20100830,220905,1.00 CDBC474D3C6BD7CE,D,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20100830,161159,20100902,45000.00,106.398,,,,,20100830,220905,1.00 3952962539A7693D,S,917661ZX1,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20180501,,,20100830,161159,20100902,10000.00,109.826,2.148,,,,20100830,220905,1.00 460774D5AA55D659,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,161148,20100909,750000.00,99.875,4.634,,,,20100830,220905,1.00 70F299CFBB0BCA23,P,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100830,161123,20100902,50000.00,85.000,3.425,,,,20100830,220905,1.00 1EDDFDBA18BEE1AA,S,533339YC5,LINCOLN CNTY N C SCH-SER B,20100209,3.000,20170601,,,20100830,161100,20100902,25000.00,107.920,1.750,,,,20100830,220905,1.00 1D079EE300CF3D75,P,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100830,161059,20100902,1MM+,104.073,2.647,,,,20100830,220905,1.00 4EE80001B3B75548,D,917661ZX1,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20180501,,,20100830,161157,20100902,10000.00,108.326,,,,,20100830,220905,1.00 D25AB1621CCBCD88,D,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100830,161025,20100902,50000.00,97.080,,P,,,20100830,220905,1.00 0191AE4AF212FF29,S,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20100830,161201,20100902,50000.00,102.222,1.251,,,,20100830,220905,1.00 0854EA0EF79971DE,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100830,161032,20100902,250000.00,99.400,,P,,,20100830,220905,1.00 A10456920BCBC445,P,891368DC3,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.125,20140601,,,20100830,161150,20100902,100000.00,104.035,1.988,,,,20100830,220905,1.00 4A5024D7A2BB28AF,P,218075G29,CORALVILLE IOWA TAXABLE-URBAN RENEWAL-SER D,20080501,3.625,20110601,,,20100830,161159,20100902,5000.00,97.600,6.966,,,,20100830,220905,1.00 84C09C201918D01F,D,559567JE3,MAGNOLIA ARK SCH DIST NO 14 REF-TAXABLE,20041101,5.500,20240601,,,20100830,160841,20100902,235000.00,100.125,,,,,20100830,220905,1.00 FB60271A573C18A0,D,26970NAN0,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,5.000,20190601,,,20100830,160908,20100902,100000.00,99.983,,,,,20100830,220905,1.00 1004A63E6A6C2742,D,24880ABM3,DENTON CNTY TEX FRESH WTR ,20071201,4.700,20210901,,,20100830,161100,20100902,20000.00,101.060,,,,,20100830,220905,1.00 CF588D5D75EAB6CD,D,128109PJ8,CALALLEN TEX INDPT SCH DIST REF,20100301,3.000,20160215,,,20100830,160700,20100902,100000.00,108.810,,,,,20100830,220905,1.00 8B3AD37830CA091A,D,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20100830,160924,20100902,100000.00,107.580,,P,,,20100830,220905,1.00 282E52D2DB931322,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,161154,20100909,500000.00,99.875,,,,,20100830,220905,1.00 F8ED126022BCD698,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100830,161208,20100902,20000.00,103.056,3.995,,,,20100830,220905,1.00 61370FE5C33A7F4D,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100830,161209,20100902,90000.00,102.380,,,,,20100830,220905,1.00 C05F59F448D4E7CC,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,161151,20100902,10000.00,100.000,6.247,,,,20100830,220905,1.00 0FC60714F9C37911,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100830,161212,20100902,25000.00,96.588,,,,,20100830,220905,1.00 C33947C33CB71F4C,P,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20100830,161014,20100902,25000.00,105.120,3.012,,,,20100830,220905,1.00 3F2ED03822204CC2,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100830,161214,20100902,90000.00,102.125,,,,,20100830,220905,1.00 0A00705D026E90EC,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100830,161212,20100902,25000.00,95.263,5.645,,,,20100830,220905,1.00 A225272DDFE38F97,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100830,161227,20100902,20000.00,100.530,4.819,,,,20100830,220905,1.00 DB5F55E57913DC01,P,054319DD7,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20190701,,,20100830,161201,20100902,50000.00,104.858,3.083,,,,20100830,220905,1.00 1E2EA79286B913C3,D,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100830,160830,20100902,60000.00,108.283,,,,,20100830,220905,1.00 480424659B306374,D,054319DD7,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20190701,,,20100830,161201,20100902,50000.00,105.108,,,,,20100830,220905,1.00 F911E5E5818D7ADD,D,054319DD7,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20190701,,,20100830,161201,20100902,50000.00,105.108,,,,,20100830,220905,1.00 D5A8FCD561213104,S,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20100830,161224,20100902,5000.00,107.300,3.650,,,,20100830,220905,1.00 5E8BD47F0E54F0D9,D,428230MH6,HEWITT TEX CTFS OBLIG,20100501,4.500,20360701,,,20100830,161231,20100902,50000.00,100.080,,,,,20100830,220905,1.00 257F9287B72A1A34,P,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20100830,161218,20100902,40000.00,105.280,3.134,,,,20100830,220905,1.00 AC61C138068112D2,D,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20100830,161055,20100902,50000.00,100.209,,,,,20100830,220905,1.00 B13684F05825F373,S,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100830,161208,20100831,25000.00,98.300,5.281,,,,20100830,220905,1.00 C1442A242BDE1108,D,914476KQ8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.375,20221001,,,20100830,161136,20100902,60000.00,99.725,,,,,20100830,220905,1.00 AD2E6CCED4618394,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100830,161056,20100902,80000.00,102.780,,S,,,20100830,220905,1.00 8D86C9F2A75E5BE0,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100830,161246,20100902,5000.00,102.310,1.005,,,,20100830,220905,1.00 0956EBDB9C64D980,S,085275XJ9,BERNALILLO CNTY N MEX ,20061121,4.250,20270201,,,20100830,161246,20100902,20000.00,105.921,3.054,,,,20100830,220905,1.00 CD9305F73D009F1C,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100830,161247,20100902,5000.00,98.600,4.599,,,,20100830,220905,1.00 5E614B29047C6C14,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100830,161239,20100902,5000.00,108.775,5.821,,,,20100830,220905,1.00 85CB94A5EFB03126,S,270421AU4,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.350,20220801,Y,,20100830,161229,20100902,50000.00,100.440,3.286,,,,20100830,220905,1.00 F58EF1E4AB44BBBA,S,649903PB1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20230701,,,20100830,161118,20100902,25000.00,107.778,3.700,,,,20100830,220905,1.00 527FB604B4110EB5,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100830,161200,20100902,5000.00,99.300,5.047,,,,20100830,220905,1.00 D440F8BEA26889DD,D,91417KFA4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20190601,,,20100830,132646,20100902,25000.00,112.007,,S,,,20100830,220905,1.00 586EDDE199D2DCBA,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100830,161248,20100907,10000.00,107.400,6.597,,,,20100830,220905,1.00 7FC71AE603D22692,P,922591EW8,VENANGO CNTY PA REF,20090301,2.000,20110601,,,20100830,160800,20100902,25000.00,100.529,1.285,,,,20100830,220905,1.00 126E77E81A137AD7,P,97710VWR5,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE-SER A,20041117,5.000,20171201,,,20100830,160901,20100902,105000.00,108.857,2.774,,,,20100830,220905,1.00 1E60E8F9642AE054,D,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20100830,160001,20100902,30000.00,101.500,,S,,,20100830,220905,1.00 99EE8620DA5720CB,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100830,161254,20100902,15000.00,110.177,5.505,,,,20100830,220905,1.00 A5BB7D88AFFFE14D,S,300819AS8,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20120301,,,20100830,161252,20100902,10000.00,98.889,0.748,,,,20100830,220905,1.00 E697E4DACF602EA8,D,230337JL2,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,4.500,20121101,,,20100830,160925,20100902,100000.00,102.000,,,,,20100830,220905,1.00 5235604DCAC867FA,D,207748C77,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.450,20140515,,,20100830,161235,20100902,20000.00,103.932,,,,,20100830,220905,1.00 04248E26B40FA7EF,D,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100830,161149,20100902,45000.00,99.798,,,,,20100830,220905,1.00 40752D133EF00F0D,P,736746NL8,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.625,20150615,,,20100830,161252,20100902,25000.00,100.789,4.581,,,,20100830,220905,1.00 B1E832F3DC000428,P,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100830,161248,20100902,250000.00,99.400,4.183,,,,20100830,220905,1.00 BF407C7F817630DF,P,941521BN5,WATERFORD WIS GRADED JT SCH REF,20040301,4.750,20150401,,,20100830,161236,20100902,20000.00,108.005,2.403,,,,20100830,220905,1.00 2CDAAAC5B208C3C6,S,249164HR8,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,3.000,20110801,,,20100830,160319,20100902,100000.00,102.378,0.391,,,,20100830,220905,1.00 777E30EF4D6CEB03,D,941521BN5,WATERFORD WIS GRADED JT SCH REF,20040301,4.750,20150401,,,20100830,161236,20100902,20000.00,108.205,,,,,20100830,220905,1.00 93647DC3F3431C79,D,941521BN5,WATERFORD WIS GRADED JT SCH REF,20040301,4.750,20150401,,,20100830,161236,20100902,20000.00,108.205,,,,,20100830,220905,1.00 F9FD1D4371366C93,D,57586C4K8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20250701,,,20100830,160657,20100902,50000.00,106.131,,,,,20100830,220905,1.00 C0EF91139894D687,D,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100830,161001,20100923,15000.00,104.536,,,,,20100830,220905,1.00 E166F3749E4AC5BF,P,52385LBG3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20150401,,,20100830,161303,20100902,5000.00,99.010,4.742,,,,20100830,220905,1.00 9AC11C2A5B401DE1,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100830,161256,20100902,100000.00,96.500,5.514,,,,20100830,220905,1.00 3C6F1F900C689808,S,348430MY2,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20141001,,,20100830,161300,20100901,5000.00,109.246,1.898,,,,20100830,220905,1.00 BA08A1477E32B7B1,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100830,161300,20100902,50000.00,104.053,3.481,,,,20100830,220905,1.00 6689447643E2E9E5,S,549310SW1,LUCAS CNTY OHIO HOSP REV PREREFUNDED-PROMEDICA HLTHCARE,19960601,5.750,20141115,,,20100830,161247,20100902,5000.00,100.900,-5.633,,,,20100830,220905,1.00 A5AB520B09259D33,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100830,161248,20100902,50000.00,102.303,,,,,20100830,220905,1.00 8219E7F48654461D,P,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100830,161225,20100902,50000.00,89.890,2.576,,,,20100830,220905,1.00 3137A572BE212A72,P,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100830,160700,20100830,200000.00,109.167,1.676,,,,20100830,220905,1.00 701248358BBEDD21,P,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100830,160800,20100902,650000.00,83.875,7.431,,,,20100830,220905,1.00 97D9E557440D9A9F,D,300819AS8,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20120301,,,20100830,161259,20100902,10000.00,98.889,,,,,20100830,220905,1.00 506E878DAAEAF22D,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100830,161000,20100902,170000.00,110.542,1.200,,,,20100830,220905,1.00 198ACA2BBC729C2F,D,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100830,161130,20100902,100000.00,109.454,,P,,,20100830,220905,1.00 A547747D7CDA41F1,D,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100830,161304,20100902,50000.00,109.433,,,,,20100830,220905,1.00 BEE95001CD143E5D,D,891368DC3,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.125,20140601,,,20100830,161200,20100902,100000.00,104.135,,P,,,20100830,220905,1.00 D8131AED2E9BCD26,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100830,161208,20100902,250000.00,112.860,,P,,,20100830,220905,1.00 4BB521C988BA826C,D,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20100830,161217,20100902,10000.00,99.600,,P,,,20100830,220905,1.00 3E6ED9FFE1098906,D,37969YLQ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20200901,,,20100830,161241,20100902,270000.00,113.720,,S,,,20100830,220905,1.00 39640AA7349801F7,P,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100830,161304,20100902,10000.00,102.124,2.398,,,,20100830,220905,1.00 960B26A3C80AAA65,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100830,161308,20100902,5000.00,105.284,3.169,,,,20100830,220905,1.00 FEFB2521151086F7,P,79765XPT7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20220615,,,20100830,161245,20100902,100000.00,108.875,3.678,,,,20100830,220905,1.00 B86A6312BE391A0D,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100830,161302,20100902,5000.00,105.084,,,,,20100830,220905,1.00 8AC7B704E8A464D7,S,91412EAF7,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.000,20131001,,,20100830,161303,20100907,10000.00,105.915,2.001,,,,20100830,220905,1.00 F374BAF8996F2710,D,79765XPT7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20220615,,,20100830,160932,20100902,100000.00,109.165,,P,,,20100830,220905,1.00 CD4C3946EB46C888,D,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100830,160456,20100902,100000.00,102.000,,S,,,20100830,220905,1.00 FFF57646C3E56D39,D,57585JX22,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20130701,,,20100830,161137,20100902,50000.00,100.000,,P,,,20100830,220905,1.00 E91B068178D44AED,D,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100830,161132,20100902,25000.00,90.500,,S,,,20100830,220905,1.00 3BEE6AE28F7632A4,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100830,161256,20100902,120000.00,111.410,,S,,,20100830,220905,1.00 EFB5E55097BE9078,D,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20100830,160242,20100902,25000.00,114.877,,S,,,20100830,220905,1.00 9BDE1BA5BB8D9677,D,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100830,160249,20100902,5000.00,94.500,,S,,,20100830,220905,1.00 E8EB0980A83C60CA,D,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100830,160314,20100902,25000.00,70.644,,S,,,20100830,220905,1.00 93988CBF6A2345EE,P,10727XSD1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.100,20210902,,,20100830,161313,20100902,50000.00,88.702,5.481,,,,20100830,220905,1.00 9AD8D2AD3B486988,S,790606CR6,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.000,20200701,,,20100830,161318,20100902,10000.00,102.620,3.019,,,,20100830,220905,1.00 5088880F94EB076F,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,161320,20100902,30000.00,103.345,5.072,,,,20100830,220905,1.00 BA2B8B3DBE435333,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,161320,20100902,30000.00,102.250,5.109,,,,20100830,220905,1.00 1C7392F164BC2FA5,S,745219CP8,PUERTO RICO COMWLTH SER A,20001011,4.875,20131001,,,20100830,161229,20100831,200000.00,101.389,0.200,,,,20100830,220905,1.00 C7976ACCF8EC8154,P,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100830,161319,20100902,5000.00,92.500,6.623,,,,20100830,220905,1.00 EBF587B4A2A8E69D,D,65819GBL1,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.250,20420701,,,20100830,130938,20100902,20000.00,109.457,,S,,,20100830,220905,1.00 F58B749D72B0B3DF,S,65819GBL1,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.250,20420701,,,20100830,130955,20100902,20000.00,109.757,0.528,,,,20100830,220905,1.00 5DEF698E59B84679,S,365591RC2,GARDNER KANS SER A,20100901,3.500,20291001,Y,,20100830,161325,20100909,30000.00,99.878,3.509,,,,20100830,220905,1.00 46CCCB79706820AE,P,737806MM8,POTTAWATOMIE CNTY KANS SER A,20100915,5.500,20111001,Y,,20100830,161400,20100917,5000.00,100.000,5.497,,,,20100830,220905,1.00 4D31343F1BC96178,S,709221GB5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20191201,,,20100830,161316,20100902,25000.00,114.234,0.800,,,,20100830,220905,1.00 FBDE13C3E855FD7D,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100830,161309,20100902,25000.00,104.991,3.675,,,,20100830,220905,1.00 2E74F6AE13693A96,P,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100830,161144,20100902,100000.00,114.464,2.680,,,,20100830,220905,1.00 BF77065CE4F6E9EA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,161336,20100914,5000.00,102.500,5.605,,,,20100830,220905,1.00 15777B3248B13A0C,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,161336,20100915,5000.00,102.250,5.445,,,,20100830,220905,1.00 10214C15E6D87927,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,161336,20100902,5000.00,102.500,5.010,,,,20100830,220905,1.00 66F88E593029CB0C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,161333,20100909,100000.00,100.432,4.569,,,,20100830,220905,1.00 3E09C88AD5D29137,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,161119,20100902,50000.00,105.384,3.000,,,,20100830,220905,1.00 96FEF52309C907FA,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,161333,20100909,100000.00,100.057,,,,,20100830,220905,1.00 32F8A6DEFB0A72D2,D,52385LBG3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20150401,,,20100830,161303,20100902,5000.00,99.009,,,,,20100830,220905,1.00 5D164C457117EB29,D,365591RC2,GARDNER KANS SER A,20100901,3.500,20291001,Y,,20100830,161325,20100909,30000.00,99.377,,,,,20100830,220905,1.00 200ABEA8E96379D5,D,21614TBJ8,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20191201,,,20100830,161128,20100902,45000.00,103.050,,,,,20100830,220905,1.00 8F605DE55109D3C1,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100830,161020,20100902,25000.00,98.700,,,,,20100830,220905,1.00 FDEA0051A2E87356,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100830,161340,20100902,25000.00,107.800,2.166,,,,20100830,220905,1.00 54A3BB1F3E11C6FD,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100830,161332,20100902,65000.00,102.232,4.100,,,,20100830,220905,1.00 4ED5F57A3B795213,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100830,161323,20100929,100000.00,99.096,4.059,,,,20100830,220905,1.00 BAB61B30AB5CECFB,D,567389RB9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20120701,,,20100830,161312,20100902,295000.00,105.752,,,,,20100830,220905,1.00 8DED97C90989AE42,S,365591RB4,GARDNER KANS SER A,20100901,3.375,20281001,Y,,20100830,161324,20100909,70000.00,99.496,3.412,,,,20100830,220905,1.00 70B2261338FF9300,P,022653BH1,AMADOR WTR AGY 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A-1,20030129,6.750,20390601,,,20100830,161000,20100902,700000.00,116.521,0.670,,,,20100830,220905,1.00 D30420CF94981FBC,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100830,161527,20100902,5000.00,97.000,5.106,,,,20100830,220905,1.00 73CA2E86D6D26B75,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100830,161519,20100902,10000.00,101.200,4.280,,,,20100830,220905,1.00 66F91C65A77953F4,S,04780MHT9,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20270101,,,20100830,161455,20100901,10000.00,102.500,4.359,,,,20100830,220905,1.00 1D01E0530EB9B5C8,P,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100830,161523,20100902,10000.00,95.500,5.979,,,,20100830,220905,1.00 13FF0397956D91D0,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100830,160939,20100902,15000.00,116.350,2.787,,,,20100830,220905,1.00 305926C74EB1E6A3,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100830,161443,20100902,10000.00,96.388,1.850,,,,20100830,220905,1.00 CD5AC95144109199,S,13062PH62,CALIFORNIA ST VAR PURP,20041201,5.000,20140601,,,20100830,161507,20100902,250000.00,114.338,1.085,,,,20100830,220905,1.00 E0130AFBAF50107F,D,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100830,161507,20100902,25000.00,110.368,,,,,20100830,220905,1.00 FA0A3A473BDFFFC7,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100830,161256,20100902,645000.00,98.472,,P,,,20100830,220905,1.00 A9D8FE69CEBC1322,D,070329HG5,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,19940115,0.000,20120215,,,20100830,161356,20100902,600000.00,98.675,,P,,,20100830,220905,1.00 02EFD11045398F2E,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100830,161356,20100902,115000.00,96.917,,P,,,20100830,220905,1.00 8BA2421BA870F529,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,161439,20100909,950000.00,99.935,,,,,20100830,220905,1.00 572E55C653FDB3CF,D,87352AAX6,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.050,20371120,,,20100830,161408,20100902,25000.00,97.550,,P,,,20100830,220905,1.00 401845525E98FD44,D,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100830,161435,20100902,25000.00,90.000,,P,,,20100830,220905,1.00 D1A354CB14812CCE,D,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20100830,161356,20100902,135000.00,97.517,,P,,,20100830,220905,1.00 4DD6E0F29A27EC83,D,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100830,161456,20100902,170000.00,96.281,,P,,,20100830,220905,1.00 EC27A64B406D0131,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100830,161456,20100902,205000.00,36.104,,P,,,20100830,220905,1.00 DDB829D8D7A784FD,S,537428ZE7,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20260201,,,20100830,161527,20100907,5000.00,103.000,2.186,,,,20100830,220905,1.00 6842CB9B6D3C6D3E,P,737806MN6,POTTAWATOMIE CNTY KANS SER A,20100915,5.500,20121001,Y,,20100830,161600,20100917,5000.00,100.000,5.499,,,,20100830,220905,1.00 A3F41B88E51BC273,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100830,161536,20100902,1MM+,124.359,5.695,,,,20100830,220905,1.00 AB140133D591C70A,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,,,20100830,161500,20100903,210000.00,108.516,3.000,,,,20100830,220905,1.00 AF832B9C20FD4064,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100830,161536,20100902,5000.00,38.856,5.200,,,,20100830,220905,1.00 0EC5FF2C7BEB1D53,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100830,161029,20100902,25000.00,103.610,,P,,,20100830,220905,1.00 1FC864EAEA596B74,D,7622422Q7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20190901,,,20100830,161018,20100902,50000.00,102.906,,P,,,20100830,220905,1.00 8AE38835C31AE68E,S,537428ZE7,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20260201,,,20100830,161537,20100907,5000.00,103.000,2.186,,,,20100830,220905,1.00 754A8C7E8FF0DADD,P,605579RS2,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER K,19991201,5.500,20111201,,,20100830,161209,20100902,10000.00,99.000,6.337,,,,20100830,220905,1.00 FE70111732739CAD,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100830,161521,20100902,150000.00,97.275,5.609,,,,20100830,220905,1.00 0B5C82686F3DE0CA,P,181234ZG3,CLARK CNTY WASH SCH DIST ,20030301,5.250,20170601,,,20100830,161530,20100902,30000.00,109.828,1.579,,,,20100830,220905,1.00 4235BD5FA3F39ECD,P,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100830,161544,20100902,50000.00,99.130,4.808,,,,20100830,220905,1.00 420AF4148FAF0BFB,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100830,161551,20100902,10000.00,96.131,5.050,,,,20100830,220905,1.00 55914734C333CC37,P,88275MRR7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20140201,,,20100830,161304,20100902,100000.00,109.998,1.013,,,,20100830,220905,1.00 657F13669D7FA3A2,P,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100830,161534,20100902,20000.00,98.500,6.261,,,,20100830,220905,1.00 E8C19CF4E1F5D51E,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100830,161537,20100902,35000.00,106.254,3.693,,,,20100830,220905,1.00 EBF671DE94CC3497,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100830,161547,20100902,5000.00,38.856,5.200,,,,20100830,220905,1.00 DC4B218B03F23215,D,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100830,161149,20100902,45000.00,100.048,,,,,20100830,220905,1.00 C839B32DDF89A98B,D,736746NL8,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.625,20150615,,,20100830,161252,20100902,25000.00,101.289,,,,,20100830,220905,1.00 EC5EC8C3064066AD,D,13062PH62,CALIFORNIA ST VAR PURP,20041201,5.000,20140601,,,20100830,161507,20100902,250000.00,113.487,,,,,20100830,220905,1.00 E6BF7DB9F2B8CD82,D,778531DS9,ROSTRAVER TWP PA ,20100915,2.000,20160701,Y,,20100830,152200,20100921,50000.00,101.001,,,,,20100830,220905,1.00 FD5DF49953E031EB,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,161556,20100902,10000.00,108.500,4.142,,,,20100830,220905,1.00 FDD1C1C56F894A66,P,59333NLG6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20120401,,,20100830,161533,20100902,100000.00,104.301,1.243,,,,20100830,220905,1.00 BC6D07E8634BC2E0,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100830,161534,20100902,40000.00,104.991,3.675,,,,20100830,220905,1.00 770E75DE2035A844,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100830,154421,20100902,100000.00,97.538,,P,,,20100830,220905,1.00 D4C458025710B29D,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20100830,161543,20100902,5000.00,101.797,4.630,,,,20100830,220905,1.00 0F0139610B0B3737,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100830,160911,20100902,25000.00,83.650,7.888,,,,20100830,220905,1.00 EB7FDD69E75C9C5D,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100830,160939,20100902,15000.00,115.850,2.849,,,,20100830,220905,1.00 5999610F19B5E577,S,150528EE3,CEDAR RAPIDS IOWA TAXABLE SER A BUILD AMER BDS,20090630,3.100,20130601,,,20100830,161550,20100902,175000.00,105.675,1.000,,,,20100830,220905,1.00 3CEE592512B3C8BF,S,51301LAF9,LAMAR CNTY MISS SCH DIST ,20050601,5.000,20110601,,,20100830,161559,20100902,10000.00,102.968,1.001,,,,20100830,220905,1.00 99B511197152111C,D,217489PX5,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20210815,,,20100830,161456,20100902,200000.00,70.223,,P,,,20100830,220905,1.00 FE7016A853991FE2,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,,,20100830,161600,20100902,50000.00,106.698,3.200,,,,20100830,220905,1.00 A37FD28D51833F68,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100830,161346,20100902,55000.00,101.750,-4.103,,,,20100830,220905,1.00 04EB8BEF59BB8223,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100830,161400,20100902,25000.00,102.375,6.800,,,,20100830,220905,1.00 6A335E98272569F5,P,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20100830,161300,20100902,75000.00,108.472,1.356,,,,20100830,220905,1.00 BF9C7DF3A71E7BF7,S,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100830,161400,20100902,15000.00,115.896,3.031,,,,20100830,220905,1.00 B7E2C9644B05B989,P,03254CDS6,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20250801,,,20100830,161455,20100902,500000.00,42.998,5.740,,,,20100830,220905,1.00 77923D4D830B536F,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100830,161414,20100902,55000.00,100.750,,,,,20100830,220905,1.00 221165F2305A6275,D,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100830,161332,20100902,25000.00,107.941,,,,,20100830,220905,1.00 F6B0B4E328AF239A,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100830,161506,20100902,20000.00,85.150,5.670,,,,20100830,220905,1.00 64144E82558DC37C,S,92813HX35,VIRGINIA ST HSG DEV AUTH TAXABLE-SER V,20030626,3.540,20101001,,,20100830,161520,20100902,300000.00,100.243,0.515,,,,20100830,220905,1.00 988C5F67EFCEB899,S,428863AY0,HICKORY CNTY MO R-IV SCH DIST REF-MO DIRECT DEP PROG,20100909,1.500,20150301,Y,,20100830,161500,20100909,210000.00,100.364,1.251,,,,20100830,220905,1.00 6DE72381B27DD3F4,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,161613,20100914,10000.00,102.000,4.358,,,,20100830,220905,1.00 40C899A020F20895,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100830,161613,20101012,10000.00,99.439,4.350,,,,20100830,220905,1.00 11BA87420CD8DD43,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100830,161614,20100902,5000.00,100.000,4.898,,,,20100830,220905,1.00 9640B22413397349,P,152735RW8,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20180515,,,20100830,161103,20100902,50000.00,110.375,2.201,,,,20100830,220905,1.00 CE3FB1301F78A8CC,P,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100830,161542,20100902,25000.00,104.658,3.505,,,,20100830,220905,1.00 9E0FC47DFCFD5FAE,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100830,161515,20100902,30000.00,96.210,,,,,20100830,220905,1.00 449D72576640BF58,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100830,161547,20100902,30000.00,95.960,,,,,20100830,220905,1.00 ED8610413A8701AE,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100830,161340,20100902,10000.00,104.060,,,,,20100830,220905,1.00 4334053DC6775417,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20100830,160223,20100902,500000.00,109.177,,P,,,20100830,220905,1.00 B98D0AE14D73A5BC,S,87972FAN7,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20190701,,,20100830,161620,20100902,10000.00,104.829,3.200,,,,20100830,220905,1.00 E15955C7B57C6EC9,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100830,161557,20100902,25000.00,106.388,,,,,20100830,220905,1.00 859777CBA1FCA465,P,956432NS3,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,3.500,20101115,,,20100830,161100,20100902,30000.00,100.030,3.317,,,,20100830,220905,1.00 978439987D2B6C67,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100830,161609,20100902,180000.00,49.401,5.500,,,,20100830,220905,1.00 5B525AD78D9D521D,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100830,161520,20100902,450000.00,104.200,,,,,20100830,220905,1.00 31CF91C5EDF0F3D8,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100830,161540,20100902,450000.00,104.140,,,,,20100830,220905,1.00 9B3BFDDB459E41AE,D,150528EE3,CEDAR RAPIDS IOWA TAXABLE SER A BUILD AMER BDS,20090630,3.100,20130601,,,20100830,161550,20100902,175000.00,105.675,,,,,20100830,220905,1.00 C991FB8C756B9300,S,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20100830,161600,20100902,10000.00,112.715,2.050,,,,20100830,220905,1.00 D1048523EA3180FA,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100830,161600,20100902,120000.00,103.172,4.843,,,,20100830,220905,1.00 CA8C572C74E0145E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100830,161600,20100902,60000.00,105.000,4.615,,,,20100830,220905,1.00 ABFFC9ADEB3F1EF4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100830,161600,20100902,30000.00,105.000,4.615,,,,20100830,220905,1.00 6A5BD1AF0F71BDBE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100830,161600,20100902,10000.00,105.000,4.615,,,,20100830,220905,1.00 8CD4BA1F88298E01,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100830,161600,20100902,20000.00,105.000,4.615,,,,20100830,220905,1.00 FCC2C14CEAE991E3,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100830,161632,20100902,10000.00,100.030,4.863,,,,20100830,220905,1.00 3CCB0AA2FF9217C6,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100830,161632,20100902,10000.00,98.600,4.599,,,,20100830,220905,1.00 FD4F8D2CE73E0A52,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100830,161622,20100902,60000.00,73.477,8.239,,,,20100830,220905,1.00 397B2D2DDF04AD32,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100830,161605,20100902,25000.00,107.352,,,,,20100830,220905,1.00 A77916EA722DE679,D,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20100830,161322,20100902,150000.00,106.145,,,,,20100830,220905,1.00 ED759145BA67AAC1,D,80218MCP4,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,5.000,20120901,,,20100830,161416,20100902,60000.00,103.080,,P,,,20100830,220905,1.00 8E0A9ACF74D439C9,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100830,161605,20100902,25000.00,107.452,4.453,,,,20100830,220905,1.00 6150FE04A9E0C057,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100830,160939,20100902,30000.00,114.080,2.971,,,,20100830,220905,1.00 9E1BB6E20011503D,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100830,161630,20100902,15000.00,115.298,2.967,,,,20100830,220905,1.00 2469AEB1A9EA48AA,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100830,160900,20100902,10000.00,107.177,4.410,,,,20100830,220905,1.00 C21F93A67EA6640E,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100830,160900,20100902,25000.00,107.177,4.410,,,,20100830,220905,1.00 025C52E83BD1C340,S,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100830,161624,20100902,50000.00,103.898,2.000,,,,20100830,220905,1.00 B6306D43A9A6ECA0,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,161505,20100902,50000.00,105.384,3.000,,,,20100830,220905,1.00 60791B57CEC485F4,P,506484G99,LAFAYETTE LA PUB IMPT SALES REF-SER A,20040501,3.375,20120501,,,20100830,161624,20100902,10000.00,102.630,1.763,,,,20100830,220905,1.00 0D11B0BCB73BC944,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20100830,161500,20100902,250000.00,106.048,4.200,,,,20100830,220905,1.00 7D7451DF9B89A23B,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100830,161600,20100910,30000.00,98.458,5.108,,,,20100830,220905,1.00 232DFF74C0ED93CA,P,613579TW1,MONTGOMERY CNTY PA TAXABLE-SER D,20061215,5.000,20101215,,,20100830,161547,20100902,355000.00,101.223,0.709,,,,20100830,220905,1.00 E8C9A600619309FC,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100830,161630,20100902,15000.00,113.797,,,,,20100830,220905,1.00 0C301825CF5A67DC,D,970703BY9,WILLISTON N D CATHOLIC HEALTH SER C ,19951015,5.500,20141115,,,20100830,155827,20100902,65000.00,102.500,,,,,20100830,220905,1.00 1A083035F8037C04,D,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20100830,161608,20100902,50000.00,114.475,,,,,20100830,220905,1.00 9D60C898BD4951F0,P,344408CL1,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20190401,,,20100830,161625,20100902,25000.00,98.800,4.167,,,,20100830,220905,1.00 E043CCAD983A2598,P,686543MT3,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20150701,,,20100830,161634,20100902,15000.00,103.526,2.697,,,,20100830,220905,1.00 C9DA218F377212EF,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100830,161553,20100902,15000.00,95.550,5.483,,,,20100830,220905,1.00 6FBE6FAB737E7B28,P,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20100830,161400,20100902,300000.00,105.250,1.496,,,,20100830,220905,1.00 288211F422894E4D,P,68535QAT0,ORANGEBURG CNTY S C CONS SCH REF,20050201,4.000,20160301,,,20100830,161500,20100902,50000.00,106.000,2.297,,,,20100830,220905,1.00 FEA3A301F5F668B5,P,796269RU4,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20210815,,,20100830,161551,20100902,75000.00,106.700,3.514,,,,20100830,220905,1.00 A359B852FA305680,S,796269RU4,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20210815,,,20100830,161551,20100902,75000.00,107.900,3.259,,,,20100830,220905,1.00 B2A4C6C3D5857A0D,S,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100830,161602,20100902,50000.00,101.445,0.504,,,,20100830,220905,1.00 88F226E0FD58F250,D,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100830,161500,20100902,10000.00,90.826,,,,,20100830,220905,1.00 153663292555A25B,S,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20100830,161641,20100902,10000.00,100.000,4.897,,,,20100830,220905,1.00 A9C994F00546F194,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100830,161547,20100902,20000.00,106.335,,,,,20100830,220905,1.00 3ECCFD830DB3DC16,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100830,161530,20100902,20000.00,106.585,,,,,20100830,220905,1.00 BAA69DA0BC048EF0,P,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100830,161600,20100902,25000.00,101.000,3.912,,,,20100830,220906,1.00 8B6AA0F1F39D3AAF,S,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100830,161644,20100902,50000.00,103.898,2.000,,,,20100830,220906,1.00 D165B56A14E42BE1,P,507012QK1,LAFOURCHE PARISH LA CONS SCH ,20050601,4.000,20170301,,,20100830,161643,20100902,10000.00,101.980,3.520,,,,20100830,220906,1.00 B7092D2AE41C5CC9,P,942469EY9,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.375,20180615,,,20100830,161000,20100902,50000.00,106.670,2.759,,,,20100830,220906,1.00 B93ACE013EF0BBE4,S,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20100830,161600,20100902,50000.00,44.059,4.650,,,,20100830,220906,1.00 96D3BDDEC025BCC4,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100830,161655,20100902,15000.00,97.270,5.236,,,,20100830,220906,1.00 8971BD72C4A669E3,S,790606CR6,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.000,20200701,,,20100830,161658,20100902,20000.00,102.620,3.019,,,,20100830,220906,1.00 A09B4874897E0CB2,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100830,161651,20100902,50000.00,96.576,5.850,,,,20100830,220906,1.00 768E2A4769F6CD3A,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,161643,20100915,40000.00,101.184,4.350,,,,20100830,220906,1.00 2EE0061D90587CC0,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100830,161642,20100902,115000.00,96.418,1.915,,,,20100830,220906,1.00 5CE96DF939B730DA,P,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20100830,161642,20100902,135000.00,97.017,1.042,,,,20100830,220906,1.00 020E2B98DA59C1C9,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100830,160939,20100902,30000.00,113.780,3.011,,,,20100830,220906,1.00 C03551D7F018ACAA,P,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100830,161643,20100902,170000.00,95.781,1.485,,,,20100830,220906,1.00 997F183107324797,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100830,161643,20100902,205000.00,35.604,5.438,,,,20100830,220906,1.00 8BF51F0B03CDF395,P,217489PX5,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20210815,,,20100830,161643,20100902,200000.00,69.523,3.347,,,,20100830,220906,1.00 986C29FD9B8C668B,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100830,161643,20100902,250000.00,98.272,1.916,,,,20100830,220906,1.00 BD752877B6E59992,P,771906BH6,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER A,20091216,4.750,20161201,,,20100830,161400,20100902,25000.00,98.750,4.984,,,,20100830,220906,1.00 F2F12DF9806C195E,S,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20100830,161600,20100902,50000.00,37.610,4.750,,,,20100830,220906,1.00 05CA0A4C5DE00C72,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100830,160710,20100902,35000.00,115.198,0.950,,,,20100830,220906,1.00 408666D2957832D2,P,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20100830,161643,20100902,100000.00,107.381,1.815,,,,20100830,220906,1.00 9147D023EF0C547C,D,696667E83,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20130801,,,20100830,161600,20100902,300000.00,110.221,,,,,20100830,220906,1.00 608514348D547313,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,152114,20100909,100000.00,99.664,,,,,20100830,220906,1.00 F4DAABF85D309837,S,946796TH2,WAYZATA MINN IMPT-SER A,20100901,3.000,20221201,Y,,20100830,161701,20100902,20000.00,102.437,2.700,,,,20100830,220906,1.00 EEE52A0679E7F478,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100830,161553,20100903,20000.00,95.524,5.500,,,,20100830,220906,1.00 25823874E1E412B7,S,915217QF3,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20160601,,,20100830,161200,20100902,20000.00,116.626,1.370,,,,20100830,220906,1.00 EE577C674CC92F97,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100830,161704,20100902,10000.00,113.663,1.400,,,,20100830,220906,1.00 F62B3E1AC0BBB00B,S,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20100830,161400,20100902,300000.00,105.300,1.459,,,,20100830,220906,1.00 A99E00F23C14712E,S,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100830,161706,20100902,50000.00,103.898,2.000,,,,20100830,220906,1.00 FF85F8A69E51ABF5,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100830,161706,20100902,5000.00,38.856,5.200,,,,20100830,220906,1.00 7FCFD37C092ABAF7,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100830,160606,20100902,40000.00,100.300,,P,,,20100830,220906,1.00 A6044F9518450B62,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20100830,160617,20100902,25000.00,114.536,,P,,,20100830,220906,1.00 105A793CC71A6B77,D,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100830,160627,20100902,25000.00,115.613,,P,,,20100830,220906,1.00 09E86D2C59D0EB25,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100830,160634,20100902,25000.00,118.065,,P,,,20100830,220906,1.00 22E951AD20084BDC,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100830,160657,20100902,25000.00,81.614,,P,,,20100830,220906,1.00 53C97EAD07B163B2,D,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20100830,160706,20100902,30000.00,101.000,,P,,,20100830,220906,1.00 9BDF3A827EFEFAFA,D,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20100830,160726,20100902,25000.00,99.000,,S,,,20100830,220906,1.00 A84457D4BACBCF28,D,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100830,160754,20100902,25000.00,69.844,,P,,,20100830,220906,1.00 A505D2A972714B6C,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100830,161704,20100902,10000.00,113.663,,,,,20100830,220906,1.00 C70FFBD145243F3D,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20100830,161713,20100902,70000.00,100.000,5.249,,,,20100830,220906,1.00 B4785CCA73491594,P,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100830,161400,20100902,100000.00,79.000,7.587,,,,20100830,220906,1.00 A3BF17939E3B53F9,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100830,161600,20100902,10000.00,119.394,2.436,,,,20100830,220906,1.00 77FFABE2DFEE89E7,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100830,161657,20100907,25000.00,100.000,4.549,,,,20100830,220906,1.00 AA0E0704462ADD36,P,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100830,161648,20100902,25000.00,68.500,8.192,,,,20100830,220906,1.00 061A7AE53C9ADD4D,S,366119RD9,GARLAND TEX REF-SER B,20050315,5.000,20120215,,,20100830,161638,20100902,200000.00,106.504,0.501,,,,20100830,220906,1.00 276363B4B42F84B1,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100830,161715,20100902,15000.00,97.770,,,,,20100830,220906,1.00 7885F91D2AB79695,D,946796TH2,WAYZATA MINN IMPT-SER A,20100901,3.000,20221201,Y,,20100830,161655,20100901,20000.00,102.437,,,,,20100830,220906,1.00 EB39F896339D85D1,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100830,161056,20100902,40000.00,98.000,,P,,,20100830,220906,1.00 B930AA8B8E3D68D7,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100830,161056,20100902,20000.00,97.150,,P,,,20100830,220906,1.00 FD2A0878C58B0162,D,245685JK9,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20230201,,,20100830,161056,20100902,15000.00,102.600,,P,,,20100830,220906,1.00 061E9D22989A84DC,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,161721,20100902,5000.00,102.031,5.850,,,,20100830,220906,1.00 BD73B3C32AE0E704,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100830,161722,20100902,5000.00,98.631,4.854,,,,20100830,220906,1.00 D8F36B852FD8BEB1,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100830,161723,20100902,50000.00,55.813,4.613,,,,20100830,220906,1.00 6DBD728C6E87BC7B,P,967249KR3,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,5.375,20270515,,,20100830,161717,20100902,50000.00,95.500,5.798,,,,20100830,220906,1.00 28B262137BA8AB70,S,821022W89,SHEBOYGAN WIS TAXABLE-PROM NTS-SER B,20021015,4.500,20121001,,,20100830,161716,20100902,175000.00,101.150,-9.487,,,,20100830,220906,1.00 1056A654E244AB55,S,79306EKQ6,ST PAUL MINN PORT AUTH INDL SER A-1996 LOTTERY,19870201,7.000,20100901,,,20100830,161600,20100902,5000.00,26.000,,,,,20100830,220906,1.00 F1B3EE56F31CED47,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100830,161700,20100908,195000.00,101.500,5.502,,,,20100830,220906,1.00 DE9906D1138105B6,P,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20100830,161200,20100902,750000.00,117.038,1.288,,,,20100830,220906,1.00 4993C54903FA1146,P,737806MP1,POTTAWATOMIE CNTY KANS SER A,20100915,5.500,20131001,Y,,20100830,161800,20100917,5000.00,100.000,5.499,,,,20100830,220906,1.00 D16730C33FCF9F37,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100830,161056,20100902,10000.00,104.637,,P,,,20100830,220906,1.00 B8126080821EE569,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100830,161056,20100902,35000.00,100.044,,P,,,20100830,220906,1.00 FF0481153D99B9E8,S,274731FA1,EAST ROCHESTER N Y UN FREE SCH REF,20020604,5.000,20140615,,,20100830,161723,20100901,10000.00,108.000,1.030,,,,20100830,220906,1.00 7F4538B119DBC0AE,D,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100830,161436,20100902,250000.00,106.965,,S,,,20100830,220906,1.00 DDCA704124B2B785,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100830,161643,20100902,250000.00,98.272,1.916,,,,20100830,220906,1.00 0E809FE95E270BC2,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100830,161643,20100902,145000.00,98.272,1.916,,,,20100830,220906,1.00 6E737D5105116265,P,070329HG5,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,19940115,0.000,20120215,,,20100830,161643,20100902,250000.00,98.475,1.061,,,,20100830,220906,1.00 0ED5795D222AA242,P,070329HG5,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,19940115,0.000,20120215,,,20100830,161643,20100902,245000.00,98.475,1.061,,,,20100830,220906,1.00 7A6AFF4298148C58,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100830,161702,20100902,10000.00,99.050,,,,,20100830,220906,1.00 05DF7A7C5E195E38,P,070329HG5,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,19940115,0.000,20120215,,,20100830,161643,20100902,105000.00,98.475,1.061,,,,20100830,220906,1.00 E0BED288801D4B5D,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100830,161702,20100902,10000.00,100.800,6.525,,,,20100830,220906,1.00 6D30C788F4BAD231,S,59333HBB1,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20111001,,,20100830,161600,20100902,100000.00,98.430,1.470,,,,20100830,220906,1.00 F9507C280DB9C650,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100830,161719,20100902,80000.00,49.401,5.500,,,,20100830,220906,1.00 32F72E73506F160B,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100830,161700,20100902,10000.00,99.000,,,,,20100830,220906,1.00 EBEF1DBC76EE9CF4,P,39501PBT2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20250715,,,20100830,161500,20100902,250000.00,110.348,3.400,,,,20100830,220906,1.00 F0BEF80CD98EEF2D,S,696667E83,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20130801,,,20100830,161600,20100902,300000.00,110.221,0.700,,,,20100830,220906,1.00 2AC19677389BD25E,D,727817GX0,PLATTE RIV PWR AUTH COLO ELEC SER I-NATL-IBC,19860215,6.000,20180601,,,20100830,161056,20100902,15000.00,120.170,,P,,,20100830,220906,1.00 FE42F702F203B46B,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100830,161056,20100902,55000.00,98.040,,P,,,20100830,220906,1.00 1BD13C36A2D43E63,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100830,161056,20100902,10000.00,113.500,,P,,,20100830,220906,1.00 01EC5826EA9BE525,D,64971KVW3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,19980122,4.500,20271115,,,20100830,161643,20100902,50000.00,99.280,,S,,,20100830,220906,1.00 B3FD1433A1AB178F,D,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20100830,161644,20100902,220000.00,55.086,,S,,,20100830,220906,1.00 A094E50B1CC48FA0,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20100830,161654,20100902,250000.00,111.945,,S,,,20100830,220906,1.00 58E75A39E3D9220C,D,381342GR9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20250201,,,20100830,161551,20100902,40000.00,34.585,,P,,,20100830,220906,1.00 4EF62CA73F810256,S,050289FF9,AUBURN HILLS MICH REF,20090916,5.000,20141101,,,20100830,155645,20100902,100000.00,113.424,1.650,,,,20100830,220906,1.00 3666B9BD475B087A,S,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20100830,161732,20100902,35000.00,111.774,3.380,,,,20100830,220906,1.00 3201B184C25D98FC,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100830,160900,20100902,45000.00,107.177,4.410,,,,20100830,220906,1.00 5E585ACAF335E813,S,39501PBT2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20250715,,,20100830,161500,20100902,250000.00,110.398,3.393,,,,20100830,220906,1.00 4118384709C9C519,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100830,161620,20100902,100000.00,107.308,,,,,20100830,220906,1.00 3B1E98EC8B4518EF,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100830,161156,20100902,20000.00,99.387,,P,,,20100830,220906,1.00 F412CCADC7EDEA2A,D,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100830,161156,20100902,20000.00,100.010,,P,,,20100830,220906,1.00 AEA5BFD3FB602502,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20100830,161056,20100902,40000.00,114.170,,P,,,20100830,220906,1.00 1DAD3014323A6FB5,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100830,161156,20100902,15000.00,96.088,,P,,,20100830,220906,1.00 4B1955885908C189,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100830,161156,20100902,15000.00,98.090,,P,,,20100830,220906,1.00 09920CB62AFAA48C,D,852413AQ6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,5.512,20250215,,,20100830,161140,20100902,125000.00,105.820,,S,,,20100830,220906,1.00 786E79F70072A69A,D,823194RY3,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20240115,,,20100830,161156,20100902,15000.00,100.010,,P,,,20100830,220906,1.00 860640183E33BD18,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100830,161056,20100902,30000.00,105.511,,P,,,20100830,220906,1.00 DAEFA9AFDD9D4A64,D,4546237R4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.870,20170715,,,20100830,161244,20100902,150000.00,110.027,,S,,,20100830,220906,1.00 89C271E5F55882B6,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100830,161700,20100902,100000.00,95.500,8.697,,,,20100830,220906,1.00 7B2EC3919ADF6FA9,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100830,161700,20100902,25000.00,104.983,3.858,,,,20100830,220906,1.00 60DE29534256B342,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100830,161745,20100902,20000.00,98.600,4.599,,,,20100830,220906,1.00 60D056C9EB05FD25,P,75767RAP0,REDMOND ORE WTR REV ,20100616,4.500,20250601,,,20100830,161443,20100902,25000.00,107.500,3.581,,,,20100830,220906,1.00 6EBCE4A8DFFFD708,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100830,161730,20100902,25000.00,98.800,4.956,,,,20100830,220906,1.00 55E57AECD603D629,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100830,161741,20100902,25000.00,97.500,5.025,,,,20100830,220906,1.00 398801034401730F,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100830,160900,20100902,10000.00,107.177,4.410,,,,20100830,220906,1.00 5C563F12E7D40735,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100830,161156,20100902,25000.00,102.530,,P,,,20100830,220906,1.00 32D56E8A09E0E9C5,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20100830,161156,20100902,15000.00,110.110,,P,,,20100830,220906,1.00 6D1CFFE605D40903,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100830,161743,20100927,10000.00,100.000,6.500,,,,20100830,220906,1.00 A6A1769EBB183C73,S,967249KR3,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,5.375,20270515,,,20100830,161744,20100910,50000.00,98.000,5.560,,,,20100830,220906,1.00 3345F96D4106B54B,S,250336BS2,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,6.000,20130101,,,20100830,161747,20100902,50000.00,107.220,0.546,,,,20100830,220906,1.00 0CF583FC14D17ED6,P,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100830,161728,20100902,130000.00,102.125,4.424,,,,20100830,220906,1.00 4F12314BAEC70AEE,P,846625JJ1,SPARTA MICH AREA SCHS REF,20061228,4.125,20300501,,,20100830,161301,20100902,305000.00,99.500,4.162,,,,20100830,220906,1.00 1713056F404FBF10,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100830,161744,20100902,50000.00,98.077,8.300,,,,20100830,220906,1.00 263852C6EE143DF7,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100830,161156,20100902,15000.00,98.510,,P,,,20100830,220906,1.00 E6F4522E1F84BFDE,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100830,161156,20100902,10000.00,115.160,,P,,,20100830,220906,1.00 CB2AF4DC6DB6779B,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100830,161156,20100902,20000.00,102.410,,P,,,20100830,220906,1.00 5DD50F887C1B4F3D,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100830,161156,20100902,20000.00,97.780,,P,,,20100830,220906,1.00 765978D610BEDFA7,D,583801EF8,MECHANICVILLE N Y CITY SCH ,20030115,4.500,20250615,,,20100830,161156,20100902,10000.00,100.010,,P,,,20100830,220906,1.00 A925D425682926D1,P,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20100830,161756,20100902,10000.00,102.450,4.223,,,,20100830,220906,1.00 39476CF4762FDE28,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100830,161600,20100902,50000.00,98.000,5.351,,,,20100830,220906,1.00 0DA59D3905DE1D22,P,733500DR0,PORT ARTHUR TEX HSG FIN CORP ZERO CPN P/O BDS-RMKT 8/23/93,19830301,0.000,20150301,,,20100830,161749,20100902,45000.00,91.855,1.898,,,,20100830,220906,1.00 A1B6A50178296D7B,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100830,161753,20100831,25000.00,102.952,1.514,,,,20100830,220906,1.00 BF1F145CDF8471CE,P,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100830,160939,20100902,25000.00,114.020,2.211,,,,20100830,220906,1.00 D231C3639EB64762,S,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100830,161750,20100902,35000.00,112.143,3.200,,,,20100830,220906,1.00 8511B0F0C95BC8D7,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100830,161602,20100902,75000.00,118.311,2.046,,,,20100830,220906,1.00 F5D8158815290890,P,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20100830,161705,20100902,20000.00,97.250,6.437,,,,20100830,220906,1.00 55E69536C676ECE0,D,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20100830,161621,20100902,5000.00,88.250,,P,,,20100830,220906,1.00 712B67CEBB64AA06,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100830,161758,20100908,10000.00,102.263,3.983,,,,20100830,220906,1.00 CCBE0504BFAD251D,S,469485BW5,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,4.200,20101001,,,20100830,161717,20100902,100000.00,100.310,0.345,,,,20100830,220906,1.00 53D085C7559BECD5,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100830,161752,20100907,100000.00,101.581,4.000,,,,20100830,220906,1.00 9196BC1CEBFA3B44,D,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100830,161750,20100902,35000.00,110.142,,,,,20100830,220906,1.00 3AAACD6D0983A539,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,161156,20100902,15000.00,98.010,,P,,,20100830,220906,1.00 2BB14C9E90721D58,D,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100830,161156,20100902,15000.00,104.029,,P,,,20100830,220906,1.00 B56C6DBFB66089C5,D,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100830,160532,20100909,10000.00,100.971,,,,,20100830,220906,1.00 1A52A07A6FA1887A,D,46613PHC3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.375,20341001,,,20100830,161156,20100902,15000.00,94.896,,P,,,20100830,220906,1.00 B5D00948D852005A,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100830,161156,20100902,10000.00,109.100,,P,,,20100830,220906,1.00 1FB8FEC0C13B8BD3,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100830,160710,20100902,10000.00,100.341,,,,,20100830,220906,1.00 FCD250F5ECF817BA,D,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20100830,161156,20100902,10000.00,117.011,,P,,,20100830,220906,1.00 9AB792A130E8AF6C,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100830,160856,20100902,1MM+,120.636,,,,,20100830,220906,1.00 8A7F10F67BF30B64,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100830,161156,20100902,25000.00,98.314,,P,,,20100830,220906,1.00 35559D4BB9666E37,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100830,161800,20100902,15000.00,100.000,4.998,,,,20100830,220906,1.00 37F36709CF73B4F7,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100830,161600,20100902,50000.00,98.000,5.351,,,,20100830,220906,1.00 2111AD8BBDC260B5,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100830,161600,20100902,25000.00,103.110,4.768,,,,20100830,220906,1.00 891578B196D56894,P,847113AV9,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.000,20130415,,,20100830,161720,20100902,100000.00,105.539,1.824,,,,20100830,220906,1.00 9705726163B023D9,P,378870BV0,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.000,20150630,,,20100830,161700,20100902,105000.00,105.876,2.384,,,,20100830,220906,1.00 CB41E211022C2797,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100830,161156,20100902,15000.00,97.125,,P,,,20100830,220906,1.00 92036393091F4BA6,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100830,161547,20100902,300000.00,103.332,3.920,,,,20100830,220906,1.00 AEFF889179C4905D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100830,161156,20100902,15000.00,101.959,,P,,,20100830,220906,1.00 C19CEFB955A3EA60,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100830,161156,20100902,15000.00,100.321,,P,,,20100830,220906,1.00 25AF0AF95148D275,P,796242LD5,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20240701,,,20100830,161809,20100902,50000.00,102.489,4.667,,,,20100830,220906,1.00 0EC9BDC3394C9F32,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100830,161759,20100902,200000.00,101.783,4.772,,,,20100830,220906,1.00 A544A398D456F40B,S,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20100830,161800,20100902,25000.00,100.141,4.950,,,,20100830,220906,1.00 869449977E8D589C,P,544652X70,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20140601,,,20100830,161748,20100902,10000.00,111.022,1.936,,,,20100830,220906,1.00 19C01A35E21BDF1A,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100830,161754,20100902,20000.00,104.991,3.675,,,,20100830,220906,1.00 1CD950B00031035A,S,517496CU7,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20200601,Y,,20100830,161500,20100914,70000.00,102.632,2.690,,,,20100830,220906,1.00 B466641033844059,P,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100830,161500,20100902,100000.00,79.000,7.587,,,,20100830,220906,1.00 960C920346B29F3D,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100830,161156,20100902,20000.00,98.570,,P,,,20100830,220906,1.00 684AA1DE44BC69C1,D,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100830,161156,20100902,20000.00,95.555,,P,,,20100830,220906,1.00 4530553BD98F9DA3,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100830,161156,20100902,20000.00,100.485,,P,,,20100830,220906,1.00 70340D18E11C0DE4,D,64605K5T3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20320701,,,20100830,161156,20100902,20000.00,97.260,,P,,,20100830,220906,1.00 353B87DD10A43610,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100830,161156,20100902,10000.00,99.179,,P,,,20100830,220906,1.00 6A362ADB490DC74D,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100830,161156,20100902,25000.00,96.500,,P,,,20100830,220906,1.00 126E043CFAAAE34B,D,517496CU7,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20200601,Y,,20100830,160939,20100914,70000.00,102.631,,,,,20100830,220906,1.00 A219F9EBE3968766,P,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20100830,161809,20100902,50000.00,104.125,4.345,,,,20100830,220906,1.00 47D8732C1CE1B26F,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100830,161814,20100902,80000.00,98.675,4.841,,,,20100830,220906,1.00 3134201801563112,P,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100830,161742,20100902,130000.00,102.125,4.424,,,,20100830,220906,1.00 8FC051DED077F7F5,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100830,161758,20100902,10000.00,114.250,3.410,,,,20100830,220906,1.00 0BA8FC6946558787,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100830,161820,20100902,50000.00,92.100,5.049,,,,20100830,220906,1.00 FA62111FC1E6418C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100830,161819,20100902,50000.00,100.342,,,,,20100830,220906,1.00 3DA5C9D48A4A183B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100830,161819,20100902,50000.00,102.342,3.819,,,,20100830,220906,1.00 D483238CAC33E1AC,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100830,161759,20100902,645000.00,49.401,5.500,,,,20100830,220906,1.00 196CDAF2519CB052,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100830,161717,20100902,25000.00,103.674,2.000,,,,20100830,220906,1.00 161357A40C1570EF,S,880162BP6,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20150801,Y,,20100830,161451,20100915,500000.00,108.008,1.300,,,Y,20100830,220906,1.00 95AC0C43B215CA72,D,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20100830,161156,20100902,20000.00,101.670,,P,,,20100830,220906,1.00 A0664100701BD0B8,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100830,161156,20100902,15000.00,102.250,,P,,,20100830,220906,1.00 CDB9A03512F742E8,D,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20100830,161156,20100902,15000.00,116.200,,P,,,20100830,220906,1.00 EC93A47BC12ADFEF,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100830,161826,20100902,5000.00,98.631,4.854,,,,20100830,220906,1.00 13D516CFCC60A18F,S,64983TF81,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLL-B-FGIC TCRS,20040714,5.250,20170701,,,20100830,161820,20100902,10000.00,111.337,2.150,,,,20100830,220906,1.00 5A10FE50ADD9D487,D,914364HY3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.125,20210601,,,20100830,160015,20100902,50000.00,105.100,,,,,20100830,220906,1.00 7A95322157668DA0,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100830,161822,20100902,20000.00,50.025,16.539,,,,20100830,220906,1.00 2B4AD8D20C1F3DBA,S,254839M59,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20160601,,,20100830,161802,20100902,5000.00,98.022,4.392,,,,20100830,220906,1.00 F890264C5F7A88BC,S,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100830,160939,20100902,25000.00,113.520,2.310,,,,20100830,220906,1.00 242E9A5F64599AA3,P,59333HBB1,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20111001,,,20100830,161700,20100902,100000.00,97.762,2.106,,,,20100830,220906,1.00 9464FB2F9688F4AF,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,161832,20100909,10000.00,101.900,4.105,,,,20100830,220906,1.00 58F965598F422E51,D,64983TF81,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLL-B-FGIC TCRS,20040714,5.250,20170701,,,20100830,161820,20100902,10000.00,111.337,,,,,20100830,220906,1.00 D38A63C3808D448C,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100830,161445,20100902,35000.00,100.997,,,,,20100830,220906,1.00 53A7CB5506B161BB,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100830,161829,20100902,35000.00,103.439,3.650,,,,20100830,220906,1.00 4AA82E2C9050FFC5,P,938589HG6,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20190601,,,20100830,161831,20100902,5000.00,59.009,6.122,,,,20100830,220906,1.00 7E73B6318BD6A137,D,254839M59,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20160601,,,20100830,161805,20100902,5000.00,97.981,,,,,20100830,220906,1.00 856AE80B8C3F39F1,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100830,161156,20100902,100000.00,75.375,,P,,,20100830,220906,1.00 5AB9C2B00C388A13,D,720175TP3,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-2004,19930401,5.375,20250101,,,20100830,161156,20100902,5000.00,110.300,,P,,,20100830,220906,1.00 F77CFEDAC8F19465,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20100830,161156,20100902,10000.00,101.533,,P,,,20100830,220906,1.00 F4196224275929B4,D,059206AD4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,4.460,20170101,,,20100830,161529,20100902,250000.00,102.040,,S,,,20100830,220906,1.00 73026E18D78C95E6,D,846625JJ1,SPARTA MICH AREA SCHS REF,20061228,4.125,20300501,,,20100830,161511,20100902,305000.00,99.672,,S,,,20100830,220906,1.00 38ED69AFD28DB0C8,D,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100830,161147,20100902,50000.00,107.360,,,,,20100830,220906,1.00 2E9C8484854F19A1,P,345239AS6,FORD CHAMPAIGN ETC CNTYS ILL ,20080201,4.850,20151201,,,20100830,161700,20100902,160000.00,112.876,2.235,,,,20100830,220906,1.00 5B3BE258CB0FC2DF,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100830,161700,20100902,100000.00,104.319,2.320,,,,20100830,220906,1.00 BAE226A853B81A2B,D,107279CA7,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,3.875,20190801,,,20100830,161156,20100902,60000.00,101.812,,P,,,20100830,220906,1.00 2E4274B8E0E6B9B8,D,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100830,161156,20100902,35000.00,103.794,,P,,,20100830,220906,1.00 83A0E25138E5C2B0,D,965000JF0,WHITEHALL-COPLAY PA SCH DIST ,20080715,4.350,20291115,,,20100830,161156,20100902,15000.00,99.510,,P,,,20100830,220906,1.00 E9432F1286813492,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100830,161256,20100902,105000.00,112.636,,P,,,20100830,220906,1.00 B92E2580BF887A7B,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100830,161156,20100902,35000.00,100.815,,P,,,20100830,220906,1.00 508FCC6F547523AB,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100830,161159,20100902,250000.00,104.200,,S,,,20100830,220906,1.00 639E59F9561C84CE,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100830,161443,20100902,35000.00,101.247,,,,,20100830,220906,1.00 43CAA755C3693C94,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100830,161830,20100902,50000.00,59.742,4.280,,,,20100830,220906,1.00 7F8A3E5F7511766E,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100830,161838,20100902,25000.00,97.990,5.531,,,,20100830,220906,1.00 04DAD94BC2ECB5EE,S,6421695Q5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20231001,,,20100830,161647,20100902,50000.00,107.375,2.967,,,,20100830,220906,1.00 2EC3B427FD00B971,D,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100830,161156,20100902,20000.00,102.325,,P,,,20100830,220906,1.00 113BCA7FFAD8F133,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100830,161456,20100902,100000.00,103.883,,P,,,20100830,220906,1.00 B8C944A7AE2EFE39,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100830,161753,20100902,20000.00,111.978,,S,,,20100830,220906,1.00 DDC0AFB9F99554ED,D,649903VS7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20171001,,,20100830,161700,20100902,75000.00,114.953,,,,,20100830,220906,1.00 3E3FF4E45CD78E11,D,649903VS7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20171001,,,20100830,161740,20100902,75000.00,115.078,,,,,20100830,220906,1.00 647D6413CF9EF74D,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100830,161613,20100902,15000.00,95.000,,P,,,20100830,220906,1.00 A74D645EF71DE071,D,769044CV8,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20240801,,,20100830,161604,20100902,200000.00,96.369,,P,,,20100830,220906,1.00 BA9C89AD98971D30,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100830,161748,20100902,20000.00,50.650,,P,,,20100830,220906,1.00 93FD7EDF1BC3D61C,D,662175AQ1,NORTH ST PAUL MINN ELEC UTIL TAXABLE-SER C-BUILD AMER BDS,20091125,6.000,20250201,,,20100830,161556,20100902,155000.00,108.237,,P,,,20100830,220906,1.00 88D35F7405764FDA,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100830,161256,20100902,35000.00,99.184,,P,,,20100830,220906,1.00 BCE76D0D77FE24DC,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100830,161848,20100902,20000.00,101.400,4.069,,,,20100830,220906,1.00 5CF923043A249A8D,S,914084MP0,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20101201,,,20100830,161805,20100831,100000.00,101.122,0.500,,,,20100830,220906,1.00 B8FA8FEEE8062866,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100830,161703,20100902,20000.00,51.650,,S,,,20100830,220906,1.00 AA6C33572E4AD1BC,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100830,161848,20100902,50000.00,118.885,4.003,,,,20100830,220906,1.00 387C2F02A99B5E64,S,685644NL6,ORCHARD PARK N Y CENT SCH DIST ,20060415,4.000,20160415,,,20100830,161519,20100902,545000.00,114.002,1.400,,,,20100830,220906,1.00 9D6C3F7095B303FC,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100830,161841,20100902,50000.00,88.931,5.017,,,,20100830,220906,1.00 0C02E008C34634D0,D,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,,,20100830,161719,20100902,175000.00,105.987,,S,,,20100830,220906,1.00 EFD7191BAA39CF56,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100830,161853,20100902,50000.00,116.485,,,,,20100830,220906,1.00 180F325D425ECC5A,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100830,161746,20100902,485000.00,103.615,,P,,,20100830,220906,1.00 CCF887AB26493B99,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100830,161800,20100902,50000.00,87.833,,,,,20100830,220906,1.00 F5A34E108CE48AE0,P,606301HJ1,MISSOURI ST REF-ST WTR POLLUTN CTL-SER A,20050629,5.000,20141001,,,20100830,161308,20100902,75000.00,115.455,1.115,,,,20100830,220906,1.00 F1D421C3CDB42354,D,485512KU0,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.640,20340901,,,20100830,161556,20100902,165000.00,106.047,,P,,,20100830,220906,1.00 C4C6EA5E787E4564,D,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20100830,161456,20100902,100000.00,103.875,,P,,,20100830,220906,1.00 0EA79CA01A7A4843,D,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100830,161656,20100902,115000.00,106.949,,P,,,20100830,220906,1.00 71A15F0702C36A55,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100830,161456,20100902,95000.00,99.100,,P,,,20100830,220906,1.00 4C585ABF4C16A66E,D,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20100830,161556,20100902,210000.00,105.941,,P,,,20100830,220906,1.00 D13E2EABB4FCE53E,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100830,161556,20100902,80000.00,104.376,,P,,,20100830,220906,1.00 5D82BE31C243ADE9,D,962757SH4,WHEATON ILL PK DIST TAXABLE-BUILD AMER BDS,20100224,6.125,20291215,,,20100830,161656,20100902,100000.00,106.472,,P,,,20100830,220906,1.00 8193D64F929130A8,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100830,161656,20100902,145000.00,104.825,,P,,,20100830,220906,1.00 5A167D53922A7B5D,D,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20100830,155856,20100902,25000.00,116.647,,S,,,20100830,220906,1.00 3F645F65B0F41B73,S,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20100830,161908,20100902,10000.00,115.500,3.986,,,,20100830,220906,1.00 39B0E5DC4A9843FE,P,642543KE1,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,19950329,0.000,20110201,,,20100830,161857,20100902,405000.00,99.397,1.466,,,,20100830,220906,1.00 2C172BFD05A637C0,S,64983QWW5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20160801,,,20100830,161902,20100902,10000.00,114.728,2.320,,,,20100830,220906,1.00 5CC3F0DA8A0A170C,P,240667CK9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20170101,,,20100830,161858,20100902,15000.00,77.297,4.109,,,,20100830,220906,1.00 90A250F8853ABB10,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,161900,20100902,200000.00,100.998,4.871,,,,20100830,220906,1.00 0F53D3E5B6810B9E,S,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100830,161903,20100902,325000.00,113.095,1.400,,,,20100830,220906,1.00 B7328272E8F16C98,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100830,161457,20100902,20000.00,128.420,4.000,,,,20100830,220906,1.00 A00B713876600378,D,64983QWW5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20160801,,,20100830,161906,20100902,10000.00,114.728,,,,,20100830,220906,1.00 1487E984047516E3,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100830,161909,20100907,25000.00,100.750,4.356,,,,20100830,220906,1.00 64CDB9B45C06EB25,D,214489BC9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.862,20300115,,,20100830,161656,20100902,85000.00,98.018,,P,,,20100830,220906,1.00 D64EAFF8AB9EC3B8,D,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20100830,160934,20100902,25000.00,98.500,,P,,,20100830,220906,1.00 6EDCCAEFF7C16B9C,D,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100830,160943,20100902,5000.00,92.500,,P,,,20100830,220906,1.00 912F0900794D7AFA,D,34160WVC5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.300,20280701,,,20100830,161656,20100902,135000.00,106.110,,P,,,20100830,220906,1.00 39CB63C14E6A0C42,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100830,161911,20100902,25000.00,102.000,6.700,,,,20100830,220906,1.00 7DED91F30DE8AE31,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,161737,20100902,100000.00,105.384,3.000,,,,20100830,220906,1.00 1C6448D13F3E12AE,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100830,161832,20100908,25000.00,100.000,3.250,,,,20100830,220906,1.00 EAD9EE3138E5C966,P,546589PB2,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20220515,,,20100830,161911,20100902,100000.00,112.525,3.155,,,,20100830,220906,1.00 635BCF1553CEFA45,P,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20100830,161912,20100902,50000.00,99.787,4.020,,,,20100830,220906,1.00 F1140AAC52E04F45,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100830,161844,20100902,5000.00,100.000,4.999,,,,20100830,220906,1.00 505280B24B0A47A4,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100830,161827,20100902,25000.00,91.539,5.500,,,,20100830,220906,1.00 97B11FBA3A5714D6,D,938589HG6,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20190601,,,20100830,161831,20100902,5000.00,59.008,,,,,20100830,220906,1.00 B8505905ECB2F881,P,674667NU0,OCEAN CITY MD REF & MUN PURP,20071201,3.750,20101201,,,20100830,161800,20100902,25000.00,99.716,4.866,,,,20100830,220906,1.00 FA7E84D14C8E70FC,D,509640NF1,LAKE ELSINORE CALIF UNI SCH NO 2004-2,20051215,5.350,20350901,,,20100830,160827,20100902,25000.00,85.020,,S,,,20100830,220906,1.00 04A02614C40FAD79,D,674667NU0,OCEAN CITY MD REF & MUN PURP,20071201,3.750,20101201,,,20100830,160750,20100902,25000.00,99.966,,P,,,20100830,220906,1.00 6884FE6D721C3BBD,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100830,161920,20100902,100000.00,96.000,4.969,,,,20100830,220906,1.00 D0A041B5295123EC,P,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20100830,161922,20100902,5000.00,104.500,3.699,,,,20100830,220906,1.00 0B0486B8DBA87A38,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100830,161929,20101012,5000.00,99.439,4.350,,,,20100830,220906,1.00 A6D533D7DE1003CB,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100830,154312,20100902,25000.00,91.495,6.496,,,,20100830,220906,1.00 4218BB1072E0F127,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100830,161622,20100902,100000.00,104.436,3.820,,,,20100830,220906,1.00 9E07417039108A87,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100830,161916,20100902,40000.00,101.219,4.026,,,,20100830,220906,1.00 2AF1327E685D12A7,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100830,161800,20100902,20000.00,124.865,2.120,,,,20100830,220906,1.00 58E96464E3F48399,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100830,161900,20100902,20000.00,124.365,2.176,,,,20100830,220906,1.00 D90A6B7235A78757,D,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100830,161422,20100902,15000.00,97.210,,,,,20100830,220906,1.00 57E3650B4F6462F2,P,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20100830,161312,20100902,75000.00,117.946,1.666,,,,20100830,220906,1.00 8B096B6F6A91D4D2,P,51378PDJ7,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.300,20240201,,,20100830,161932,20100902,25000.00,97.635,5.552,,,,20100830,220906,1.00 54B5A4E265FFA3BA,P,246008JJ6,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20130801,,,20100830,161700,20100902,10000.00,108.296,2.052,,,,20100830,220906,1.00 1290D80A924D23AC,S,050195LG9,AUBREY TEX INDPT SCH DIST PREREFUND-CONV CAP APPREC-REF,20021015,5.500,20330215,,,20100830,161224,20100902,90000.00,117.610,4.272,,,,20100830,220906,1.00 DAF9903C23490462,S,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20100830,161853,20100902,100000.00,101.913,0.424,,,,20100830,220906,1.00 199B794F1548E10C,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,161938,20100909,5000.00,100.000,3.000,,,,20100830,220906,1.00 FFA45BAB8B788DFA,P,378870BX6,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.000,20160630,,,20100830,161800,20100902,110000.00,105.876,2.384,,,,20100830,220906,1.00 BD4AEF51AC89DE10,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100830,161836,20100902,40000.00,108.208,,,,,20100830,220906,1.00 C701FD9FC4DE45AE,D,4124864W9,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,4.700,20210701,,,20100830,161237,20100902,250000.00,108.210,,S,,,20100830,220906,1.00 2E3EE8BA36DE581D,D,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,,,20100830,161220,20100902,200000.00,101.575,,,,,20100830,220906,1.00 485A4991C152D657,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100830,161944,20100902,5000.00,97.973,5.170,,,,20100830,220906,1.00 F1B0B8B5F808A4D3,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20100830,161800,20100901,625000.00,100.000,0.000,,,,20100830,220906,1.00 46582E879E4F7128,S,927781AS3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20220901,,,20100830,161943,20100902,10000.00,114.200,2.000,,,,20100830,220906,1.00 EBE78AEBD9837F25,S,896029ZM0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19930301,4.750,20220101,,,20100830,161200,20100902,100000.00,117.225,2.950,,,,20100830,220906,1.00 53A8F0072F147392,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100830,161948,20100902,25000.00,104.991,3.667,,,,20100830,220906,1.00 4AE8A49E67047B59,D,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20100830,161939,20100902,50000.00,101.050,,,,,20100830,220906,1.00 370F481D8F9BA5AB,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100830,161948,20100902,5000.00,99.691,5.027,,,,20100830,220906,1.00 B8927CF1A9AEB62D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,161903,20100902,20000.00,98.980,4.191,,,,20100830,220906,1.00 9107777B7245862F,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100830,161953,20100902,5000.00,105.580,3.478,,,,20100830,220906,1.00 643BFB1AF0FF026F,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100830,161948,20100902,25000.00,102.591,,,,,20100830,220906,1.00 93A6421C895262B2,D,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20100830,150200,20100902,160000.00,110.253,,,,,20100830,220906,1.00 28DDAE1AB16B2317,S,757710KK3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,,20290801,Y,,20100830,161944,20100914,100000.00,34.290,5.750,,,,20100830,220906,1.00 117CAD78A1428141,S,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20100830,161947,20100902,10000.00,107.000,3.095,,,,20100830,220906,1.00 5CA67E7DD5CEAFCA,S,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20100830,150710,20100902,160000.00,110.254,2.300,,,,20100830,220906,1.00 BA542327693D59AF,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100830,161933,20100902,64000.00,74.000,5.431,,,,20100830,220906,1.00 F6CE287DB5690658,P,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100830,161800,20100902,40000.00,107.958,4.231,,,,20100830,220906,1.00 923EEBF3D6E88E82,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100830,121746,20100902,15000.00,113.636,3.888,,,,20100830,220906,1.00 66EF0D78F3F9F919,S,616865EL1,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20151201,,,20100830,161944,20100902,25000.00,104.780,3.008,,,,20100830,220906,1.00 C68BAA89BBCC2340,P,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100830,161954,20100902,25000.00,107.848,2.127,,,,20100830,220906,1.00 DD22F8318A2EF2C0,D,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20100830,161837,20100902,25000.00,98.907,,,,,20100830,220906,1.00 24D6FC87379B219B,P,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20100830,161943,20100902,45000.00,112.500,3.333,,,,20100830,220906,1.00 D2E01BBF6C7DC2BA,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100830,161959,20100902,20000.00,100.000,4.249,,,,20100830,220906,1.00 ADC97A9FF7ABB7A6,P,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100830,161956,20100902,100000.00,112.450,3.295,,,,20100830,220906,1.00 74B25DE7FE1D5562,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100830,160939,20100902,15000.00,119.000,2.748,,,,20100830,220906,1.00 A019933050075755,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100830,161948,20100902,10000.00,99.995,4.250,,,,20100830,220906,1.00 4AB586DF495F1DD3,D,544652X70,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20140601,,,20100830,161748,20100902,10000.00,111.022,,,,,20100830,220906,1.00 F664753AD20A7ACD,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100830,162009,20100902,25000.00,98.600,4.599,,,,20100830,220906,1.00 D9FF364A29666093,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,162005,20101001,25000.00,99.250,4.839,,,,20100830,220906,1.00 0EBE66D3A5CD04EE,D,442438QV2,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/11 BY CTF NO,19791201,7.400,20141201,,,20100830,161904,20100902,35000.00,108.237,,,,,20100830,220906,1.00 4C76BC1C022D31CB,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100830,161757,20100902,140000.00,117.256,,S,,,20100830,220906,1.00 BFB92D1A8FB3E564,P,467578BW9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20201201,,,20100830,161316,20100902,75000.00,109.813,3.251,,,,20100830,220906,1.00 12588044F352B964,P,4124864W9,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,4.700,20210701,,,20100830,161954,20100902,250000.00,108.025,3.717,,,,20100830,220906,1.00 E17F74D0F2743A07,P,059206AD4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,4.460,20170101,,,20100830,162004,20100902,250000.00,101.855,4.123,,,,20100830,220906,1.00 1C7C5777A4A4B9B9,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100830,162014,20100902,250000.00,104.015,3.919,,,,20100830,220906,1.00 B323C9D790F1E5C7,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100830,161954,20100902,75000.00,111.077,3.017,,,,20100830,220906,1.00 22689BA3964325BC,S,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20100830,161225,20100831,15000.00,104.887,3.410,,,,20100830,220906,1.00 25E33498F2E6F398,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100830,160900,20100902,15000.00,107.177,4.410,,,,20100830,220906,1.00 AC8107C883552F52,S,724649YD4,PITTSBURG KANS SER B,20070615,4.000,20110901,,,20100830,161739,20100902,50000.00,103.375,0.600,,,,20100830,220906,1.00 619A69FA77FAC876,S,300189BY2,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.400,20310801,,,20100830,162013,20100902,25000.00,102.977,3.904,,,,20100830,220906,1.00 C5B0517515F151E8,D,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20100830,161120,20100831,15000.00,104.740,,,,,20100830,220906,1.00 8B81F9A558461E15,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100830,161954,20100902,75000.00,110.250,,,,,20100830,220906,1.00 500C87BE1E936E4A,D,346843EP6,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,4.000,20230215,,,20100830,161956,20100902,30000.00,104.309,,S,,,20100830,220906,1.00 77B9917D8FBF95E6,P,605579RR4,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER K,19991201,5.500,20101201,,,20100830,161204,20100902,10000.00,99.000,9.508,,,,20100830,220906,1.00 FD0EF46CF2BDDC80,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100830,161915,20100831,10000.00,101.000,4.317,,,,20100830,220906,1.00 91259AC410F79DF2,P,406801AB6,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.125,20140101,,,20100830,162000,20100902,50000.00,100.800,5.399,,,,20100830,220906,1.00 66BF8AE08743FA30,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100830,162011,20100902,15000.00,96.664,5.250,,,,20100830,220906,1.00 3C4F69F072B5EC1E,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100830,162014,20100902,50000.00,88.552,6.000,,,,20100830,220906,1.00 60B612591CB34D9A,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100830,162015,20100902,75000.00,80.726,7.200,,,,20100830,220906,1.00 FBCABC1CF7339C65,S,553751JZ2,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20130701,,,20100830,162017,20100902,65000.00,109.954,1.400,,,,20100830,220906,1.00 B2DF6C27840623F6,S,607762GU9,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.500,20120701,,,20100830,162016,20100902,15000.00,104.336,1.100,,,,20100830,220906,1.00 1F4A140B446B4ED2,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,Y,,20100830,162019,20100908,15000.00,101.000,5.866,,,,20100830,220906,1.00 4E1375D58F2B1AAC,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100830,162020,20100902,25000.00,85.004,5.600,,,,20100830,220906,1.00 0F79A00AF61DF977,S,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100830,162015,20100902,10000.00,110.735,3.674,,,,20100830,220906,1.00 AB720D2BC96BBFD9,S,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20100830,161756,20100902,50000.00,114.699,2.749,,,,20100830,220906,1.00 577F949E64AF9901,S,248866PR0,DENTON TEX CTFS OBLIG,20100615,3.000,20120215,,,20100830,161933,20100902,150000.00,103.630,0.489,,,,20100830,220906,1.00 D5D71DFB496EFCCF,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100830,162015,20100902,10000.00,109.735,,,,,20100830,220906,1.00 A1CFE8FEA1FC1285,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100830,161856,20100902,40000.00,100.510,,P,,,20100830,220906,1.00 F49A2923C5C13663,P,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100830,162014,20100902,30000.00,101.000,4.778,,,,20100830,220906,1.00 AA57D559E4F81A1D,P,797355XN9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20110701,,,20100830,161744,20100902,50000.00,102.561,0.897,,,,20100830,220906,1.00 7076F41527091AF4,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20100830,161704,20100902,50000.00,114.579,,,,,20100830,220906,1.00 51D82A8463C0DAD7,D,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100830,161832,20100902,25000.00,101.371,,,,,20100830,220906,1.00 7DF1C957C286171A,P,88275FKX6,TEXAS ST DEPT HSG & CMNTY REF-AMT-MTG-SER D,20060628,4.950,20280901,,,20100830,162028,20100901,5000.00,99.000,5.035,,,,20100830,220906,1.00 96EA11B7C6EF1CCC,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100830,162029,20100901,70000.00,106.000,5.378,,,,20100830,220906,1.00 6EDFF7928DE8E359,S,735439JT9,PORT TACOMA WASH REV AMT-SER B,20040421,4.500,20161201,,,20100830,162021,20100902,15000.00,107.091,2.720,,,,20100830,220906,1.00 2B278E34180B4042,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100830,162027,20101001,85000.00,101.000,4.296,,,,20100830,220906,1.00 7FE958EC03E593F4,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100830,161948,20100902,10000.00,99.995,,,,,20100830,220906,1.00 075B584C124E0BEC,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100830,162028,20100902,150000.00,98.937,4.568,,,,20100830,220906,1.00 AED54EEBD2614080,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100830,161556,20100902,150000.00,98.937,,P,,,20100830,220906,1.00 26ABA74BCF5652BF,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100830,162031,20100902,25000.00,99.620,4.841,,,,20100830,220906,1.00 64C667C0BA4F5E33,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100830,162032,20100902,25000.00,102.330,2.501,,,,20100830,220906,1.00 7F2D58EA25C39D97,P,546279AT7,LOUISIANA LOC GOVT REF-AMT-GREATER BATON ROUGE-A,19990301,5.400,20140301,,,20100830,162024,20100902,20000.00,97.000,6.370,,,,20100830,220906,1.00 94D20E0BFFEBC3BD,D,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100830,161856,20100902,70000.00,95.750,,P,,,20100830,220906,1.00 4BE643451C21CF5C,D,213309KP1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-REF-SER A,20050428,5.250,20191201,,,20100830,161856,20100902,40000.00,105.348,,P,,,20100830,220906,1.00 FFEC2926F75239ED,P,167486CY3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20210101,,,20100830,154927,20100902,5000.00,61.735,4.724,,,,20100830,220906,1.00 AD4DE81442AF34B6,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100830,162030,20100902,10000.00,99.864,4.759,,,,20100830,220906,1.00 1FF38A22C2A26006,D,167486CY3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20210101,,,20100830,154927,20100902,5000.00,61.735,,,,,20100830,220906,1.00 BB00F2DEB4F28757,P,16645PDY4,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20211201,,,20100830,161319,20100902,100000.00,108.798,3.166,,,,20100830,220906,1.00 82E691CB5D46701E,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100830,162035,20100902,15000.00,109.250,0.993,,,,20100830,220906,1.00 5C34D696F5F74CC8,P,4546237R4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.870,20170715,,,20100830,162026,20100902,150000.00,109.782,3.163,,,,20100830,220906,1.00 A75A131A8B4A9970,P,852413AQ6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,5.512,20250215,,,20100830,162035,20100902,125000.00,105.575,4.772,,,,20100830,220906,1.00 FE3C6030E13EC495,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100830,162030,20100902,10000.00,99.863,,,,,20100830,220906,1.00 5FA21272F01751A2,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100830,162042,20100902,15000.00,106.520,1.380,,,,20100830,220906,1.00 A9F053956146A153,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,161918,20100901,150000.00,100.000,4.249,,,,20100830,220906,1.00 9E1849922877F528,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,162022,20100901,1MM+,100.519,,,,,20100830,220906,1.00 174B410A06FB258D,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100830,162001,20100902,15000.00,106.245,,,,,20100830,220906,1.00 29F75E2424B4BC4F,P,381342GR9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20250201,,,20100830,162000,20100902,40000.00,34.585,7.503,,,,20100830,220906,1.00 3B74D992AB5F9FFB,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100830,162038,20100902,150000.00,102.500,5.706,,,,20100830,220906,1.00 5794CEFA5BA6E759,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100830,161939,20100902,10000.00,102.891,4.000,,,,20100830,220906,1.00 F1FE6BAF479A7D39,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,161936,20100902,30000.00,105.384,3.000,,,,20100830,220906,1.00 639B3D219177E0FB,D,889855TH5,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.250,20230215,,,20100830,161956,20100902,25000.00,106.691,,S,,,20100830,220906,1.00 D10FB9821E9DA75A,P,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100830,162019,20100902,125000.00,102.125,4.424,,,,20100830,220906,1.00 4B1149089EEB8B3B,S,406801AB6,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.125,20140101,,,20100830,162026,20100902,50000.00,101.200,5.043,,,,20100830,220906,1.00 11D9DAD71C00DED0,P,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100830,162036,20100902,100000.00,101.500,4.702,,,,20100830,220906,1.00 5C3DAFE049335140,P,737806MQ9,POTTAWATOMIE CNTY KANS SER A,20100915,5.500,20141001,Y,,20100830,162100,20100917,5000.00,100.000,5.499,,,,20100830,220906,1.00 A5A78DCC4AB697D0,S,442438QV2,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/11 BY CTF NO,19791201,7.400,20141201,,,20100830,161900,20100902,35000.00,108.238,-23.542,,,,20100830,220906,1.00 2D3E1ED9BE9208A0,S,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100830,162013,20100902,100000.00,100.979,0.412,,,,20100830,220906,1.00 26135A8E9BB79A80,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100830,162046,20100902,100000.00,101.250,4.731,,,,20100830,220906,1.00 C1CD861DD6743B01,S,745190X52,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20230701,,,20100830,162048,20100907,50000.00,103.500,4.000,,,,20100830,220906,1.00 B71025631E1DFC72,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100830,162008,20100902,485000.00,103.690,,S,,,20100830,220906,1.00 656B8F6E8D0047E6,P,904648KC5,UNICOI CNTY TENN ,20080924,3.500,20140501,,,20100830,161422,20100902,100000.00,107.217,1.469,,,,20100830,220906,1.00 5DC85D08BB6FCE9F,P,56045PAM5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.200,20200901,,,20100830,162000,20100902,15000.00,118.750,2.589,,,,20100830,220906,1.00 39A7DCEDF959BE3D,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100830,162057,20100902,40000.00,85.000,6.214,,,,20100830,220906,1.00 5B1B309AC2894366,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100830,162019,20100902,140000.00,110.174,,S,,,20100830,220906,1.00 7E9A2D63685F4594,D,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,,,20100830,162027,20100902,175000.00,105.862,,P,,,20100830,220906,1.00 BD9D9BB315FA4395,D,846625JJ1,SPARTA MICH AREA SCHS REF,20061228,4.125,20300501,,,20100830,161705,20100902,305000.00,99.600,,P,,,20100830,220906,1.00 1AC9DA39E2D8A120,P,97705LQW0,WISCONSIN ST REF-SER 2,20071031,4.500,20271101,,,20100830,162102,20100902,50000.00,103.620,3.877,,,,20100830,220906,1.00 68B3CE5F982B1486,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,162102,20100915,20000.00,100.750,3.907,,,,20100830,220906,1.00 CFDE6489A8C2F935,P,625574JA7,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.000,20180601,,,20100830,161910,20100902,25000.00,112.290,2.261,,,,20100830,220906,1.00 B1FFE8AA28F12D5C,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100830,162101,20100902,5000.00,106.056,3.138,,,,20100830,220906,1.00 9546D3396316B676,S,6817933R4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,4.800,20190201,,,20100830,162102,20100902,25000.00,115.974,2.432,,,,20100830,220906,1.00 E13B89138E5A6D82,P,53544PBZ8,LINDENHURST ILL PK DIST ALT REV SOURCE,20070315,4.500,20161201,,,20100830,162000,20100902,150000.00,109.878,2.767,,,,20100830,220906,1.00 16A2A5A11CB57E49,S,64577HLF6,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20210601,,,20100830,162017,20100902,50000.00,104.116,2.566,,,,20100830,220906,1.00 BFC844D53654ACB4,S,64577HLF6,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20210601,,,20100830,162025,20100902,1MM+,103.632,3.201,,,,20100830,220906,1.00 984819D2411D0C27,S,167560KG5,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20291201,,,20100830,162000,20100902,15000.00,109.012,3.266,,,,20100830,220906,1.00 B06A20CE19C04E6C,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100830,161646,20100901,1MM+,100.000,,,,,20100830,220906,1.00 D66F3F287BF19495,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100830,162050,20100902,15000.00,109.250,,,,,20100830,220906,1.00 BF636AA6E4309E2B,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100830,162106,20100902,15000.00,100.000,5.000,,,,20100830,220906,1.00 78FC26E995D99F42,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100830,162049,20100902,40000.00,104.991,3.675,,,,20100830,220906,1.00 B10D05C21B278A0A,S,507012QK1,LAFOURCHE PARISH LA CONS SCH ,20050601,4.000,20170301,,,20100830,162054,20100902,10000.00,104.177,3.000,,,,20100830,220906,1.00 2DE4CCD5EAAEAFE0,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100830,162100,20100902,60000.00,86.333,5.383,,,,20100830,220906,1.00 8682E5A019FD25CE,P,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20100830,162106,20100902,150000.00,106.975,4.759,,,,20100830,220906,1.00 0192D81DB8AD6011,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100830,161117,20100902,5000.00,88.125,,P,,,20100830,220906,1.00 42A031B16A57ED69,P,122475VL7,BURNSVILLE MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090416,5.750,20240201,,,20100830,162113,20100902,250000.00,111.095,4.005,,,,20100830,220906,1.00 2067E35F1795D2EA,S,5218406V5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20230815,,,20100830,162109,20100902,30000.00,61.486,3.492,,,,20100830,220906,1.00 AF85F4D20725ACAC,D,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100830,161125,20100902,10000.00,99.110,,S,,,20100830,220906,1.00 0FC302953FCA80AF,D,93035PAW8,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.150,20281201,,,20100830,161144,20100902,10000.00,98.000,,S,,,20100830,220906,1.00 BF329220CF4D2D29,D,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100830,161810,20100930,400000.00,100.175,,,,,20100830,220906,1.00 0255FAA9C149C664,D,246008JJ6,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20130801,,,20100830,161809,20100902,10000.00,108.296,,P,,,20100830,220906,1.00 690F585F7BFFA7B5,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100830,162100,20100902,10000.00,99.995,5.000,,,,20100830,220906,1.00 A5451B220CA3A36E,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100830,162113,20100902,10000.00,98.500,4.798,,,,20100830,220906,1.00 F22E7C11B4386827,S,363667DW3,GALLATIN CNTY MONT ELEM SCH SCH BLDG,20050215,4.000,20220601,,,20100830,162115,20100902,10000.00,104.842,2.900,,,,20100830,220906,1.00 BF02B1F2A3DA35AD,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100830,162114,20100902,10000.00,114.631,1.960,,,,20100830,220906,1.00 337F71159FBB4C4B,D,880162BT8,TEMPLE TEX UTIL SYS REV ,20100815,2.250,20190801,Y,,20100830,162007,20100915,305000.00,99.750,,,,,20100830,220906,1.00 17C461F6DABDF2CA,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100830,162121,20100902,35000.00,103.520,4.748,,,,20100830,220906,1.00 BC2A2F3E490A046B,D,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20100830,162006,20100902,50000.00,115.255,,,,,20100830,220906,1.00 A960442EBD9717F5,D,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20100830,162006,20100902,50000.00,115.130,,,,,20100830,220906,1.00 A046DB8DE7109760,D,167560KG5,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20291201,,,20100830,162009,20100902,15000.00,107.762,,,,,20100830,220906,1.00 799AC45B696EB400,D,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100830,162009,20100902,250000.00,112.618,,,,,20100830,220906,1.00 2D90691EBC466B77,D,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100830,162008,20100902,250000.00,112.678,,,,,20100830,220906,1.00 5D18FA0F06A0FBA4,P,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100830,162051,20100902,5000.00,102.347,-23.312,,,,20100830,220906,1.00 43C761EE543D0E9B,P,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100830,162101,20100902,125000.00,102.125,4.424,,,,20100830,220906,1.00 8E6FA40709AECEEA,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100830,161324,20100902,150000.00,100.000,5.250,,,,20100830,220906,1.00 B109687FF4E3BD6E,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100830,160900,20100902,50000.00,107.177,4.410,,,,20100830,220906,1.00 4490C6D4E69CBE63,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100830,160900,20100902,25000.00,107.177,4.410,,,,20100830,220906,1.00 F10029E9CC99936C,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100830,162120,20100902,10000.00,114.631,,,,,20100830,220906,1.00 9FEBE0A8865D6880,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100830,162050,20100902,5000.00,104.830,,,,,20100830,220906,1.00 4C35B6857F850A3A,D,6817933R4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,4.800,20190201,,,20100830,162050,20100902,25000.00,114.974,,,,,20100830,220906,1.00 797F0D9D0BE2447F,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100830,162051,20100902,5000.00,104.347,,,,,20100830,220906,1.00 6B0B7D7681F1E9E6,D,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100830,161900,20100902,100000.00,96.250,,,,,20100830,220906,1.00 EE3B3F65AB1D73D8,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100830,161949,20100902,60000.00,86.808,,S,,,20100830,220906,1.00 E0441095FC6EF292,D,216249BN1,COOKE CNTY TEX ,20040715,4.375,20180215,,,20100830,161956,20100902,40000.00,107.084,,S,,,20100830,220906,1.00 F53CE30C1544829F,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100830,162129,20100902,10000.00,99.000,4.765,,,,20100830,220906,1.00 EF5199320BC471C2,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100830,162033,20100902,45000.00,97.679,5.283,,,,20100830,220906,1.00 E618967B9275EC2A,S,56045PAM5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.200,20200901,,,20100830,162000,20100902,15000.00,119.250,2.526,,,,20100830,220906,1.00 159329FCBF451F7E,S,904648KC5,UNICOI CNTY TENN ,20080924,3.500,20140501,,,20100830,161422,20100902,100000.00,107.717,1.334,,,,20100830,220906,1.00 656CD237DCA2C6FB,D,167560KG5,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20291201,,,20100830,162007,20100902,15000.00,108.012,,,,,20100830,220906,1.00 77E263EE8461D3AA,S,5604586N6,MAINE MUN BD BK SER B,20000501,5.875,20131101,,,20100830,162046,20100902,150000.00,101.910,0.310,,,,20100830,220906,1.00 3B91BFD52033522B,P,581442DE7,MC KEESPORT PA MUN AUTH SWR ,20091201,5.125,20261215,,,20100830,162132,20100902,25000.00,103.971,4.594,,,,20100830,220906,1.00 C51ADB48C246DF60,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100830,161946,20100902,15000.00,106.495,,,,,20100830,220906,1.00 20E736C8F3A4784E,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100830,161809,20100902,20000.00,98.680,,S,,,20100830,220906,1.00 1FB37D1FBD975C12,S,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100830,162055,20100916,135000.00,97.550,0.083,,,,20100830,220906,1.00 71470B218145589F,S,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20100830,162137,20100902,25000.00,103.341,3.985,,,,20100830,220906,1.00 A9A10F4B0D5B3325,P,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100830,154540,20100902,20000.00,104.986,2.701,,,,20100830,220906,1.00 730AF582378E9978,D,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100830,162055,20100916,135000.00,97.250,,,,,20100830,220906,1.00 0EFDAE3046D31E3D,D,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20100830,162125,20100902,25000.00,101.416,,,,,20100830,220906,1.00 078D2B51AB5196A5,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100830,162139,20100924,15000.00,100.000,6.500,,,,20100830,220906,1.00 2AF9AA0CBD4ED65D,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100830,161648,20100902,100000.00,102.318,4.100,,,,20100830,220906,1.00 5AD566D919367553,P,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100830,162122,20100902,250000.00,106.780,3.988,,,,20100830,220906,1.00 79DE74A592B142DC,P,56068PAX3,MAIZE KANS PUB BLDG COMMN REV IMPT-CITY GOVT COMPLEX-SER A,20060515,5.500,20310501,,,20100830,161500,20100902,25000.00,100.000,5.487,,,,20100830,220906,1.00 5A3FDBF2EE14D06A,P,52349EBS8,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A,20021101,6.750,20321001,,,20100830,161813,20100831,15000.00,81.750,8.609,,,,20100830,220906,1.00 E19CCC702DDAA4DA,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100830,162135,20101012,50000.00,100.000,4.150,,,Y,20100830,220906,1.00 50BF7B085B874DC4,D,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100830,162117,20100902,100000.00,111.612,,P,,,20100830,220906,1.00 5016B513275C7ED3,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100830,162149,20100902,35000.00,90.390,5.139,,,,20100830,220906,1.00 D83BD3B0D7F8DE0C,P,91412F7V3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20250515,,,20100830,162000,20100902,410000.00,111.950,3.143,,,,20100830,220906,1.00 9AC1460326F3D7E3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100830,162147,20100908,200000.00,76.500,7.673,,,,20100830,220906,1.00 6DB9A035D9A1A815,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100830,162000,20100831,250000.00,124.441,2.060,,,,20100830,220906,1.00 68B4DAEF74E6225F,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100830,161838,20100902,25000.00,98.190,,,,,20100830,220906,1.00 5A4FD9704AA00AFA,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100830,162039,20100915,25000.00,100.000,4.499,,,,20100830,220906,1.00 8508C5CF32DA52C1,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,,20370801,Y,,20100830,162150,20100902,10000.00,17.372,6.610,,,,20100830,220906,1.00 AE308223A57B535E,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100830,162154,20100902,25000.00,101.620,5.247,,,,20100830,220906,1.00 58F7C90909374812,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100830,162124,20100902,40000.00,117.276,2.450,,,,20100830,220906,1.00 ECA14F15006C2213,S,91412F7V3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20250515,,,20100830,162000,20100902,410000.00,112.000,3.135,,,,20100830,220906,1.00 B06D08E9B5686B24,P,295852EY9,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,3.500,20120715,,,20100830,151506,20100902,100000.00,101.210,2.830,,,,20100830,220906,1.00 C7708FE69D98D227,S,621196WB6,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.500,20240601,,,20100830,162051,20100902,45000.00,101.500,4.147,,,,20100830,220906,1.00 A68FE610D8247716,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100830,162057,20100902,60000.00,86.433,,P,,,20100830,220906,1.00 B0C5A6D360B2AFB7,D,914026CA5,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A,20050901,4.000,20131001,,,20100830,161000,20100831,10000.00,108.862,,,,,20100830,220906,1.00 5AB7B6384B5BDAE1,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100830,162124,20100902,40000.00,115.943,,,,,20100830,220906,1.00 E7F004D27072DA59,P,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100830,162205,20100902,25000.00,80.800,5.886,,,,20100830,220906,1.00 B761EBFBD67E9872,P,041083QR0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.150,20150701,,,20100830,162206,20100902,10000.00,99.500,4.264,,,,20100830,220906,1.00 D1A06152CB96CE31,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,160025,20100902,5000.00,100.000,6.247,,,,20100830,220906,1.00 63C211207134232D,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100830,162059,20100907,10000.00,103.500,6.157,,,,20100830,220906,1.00 6D78F5806D8FAF96,P,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100830,162200,20100902,125000.00,115.046,1.330,,,,20100830,220906,1.00 A630F15F1E1DCDC9,P,531666AT2,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20201201,,,20100830,162200,20100902,150000.00,109.171,0.870,,,,20100830,220906,1.00 75E90F84264C4740,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100830,162159,20100902,25000.00,99.480,,,,,20100830,220906,1.00 8E18A38EE01361D2,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100830,162212,20100902,10000.00,99.000,4.765,,,,20100830,220906,1.00 C439BDEDD67E2511,P,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20100830,162156,20100902,125000.00,104.711,4.291,,,,20100830,220906,1.00 C413DA82D5077E13,P,70869PEB9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.750,20160601,,,20100830,162211,20100902,120000.00,104.646,4.390,,,,20100830,220906,1.00 1E7A9146EC940461,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100830,162201,20100902,15000.00,95.000,5.036,,,,20100830,220906,1.00 4F6AAB273361450E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,162157,20100902,110000.00,102.500,4.437,,,,20100830,220906,1.00 87581C28ED3525E6,D,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20100830,161916,20100902,85000.00,118.456,,,,,20100830,220906,1.00 3D96870FA8EB467D,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100830,161943,20100902,50000.00,120.702,,,,,20100830,220906,1.00 289DA20CD98006F8,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100830,162212,20100902,20000.00,100.000,4.657,,,,20100830,220906,1.00 25258AA32D51BBD4,S,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20100830,161402,20100902,50000.00,115.349,0.950,,,,20100830,220906,1.00 E3F529ECB5509AF9,S,837147T64,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20110101,,,20100830,162122,20100902,50000.00,101.149,0.515,,,,20100830,220906,1.00 9A503110E4EC86FB,P,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20100830,162203,20100831,50000.00,107.750,2.396,,,,20100830,220906,1.00 B800B0E8A7804D3E,S,67755CF79,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20131001,Y,,20100830,142147,20100902,1MM+,109.461,0.880,,,,20100830,220906,1.00 AB25969AA1458084,P,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100830,162220,20100902,5000.00,109.900,,,,,20100830,220906,1.00 3F5999D6AE114D52,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100830,162221,20100902,25000.00,106.620,3.886,,,,20100830,220906,1.00 74AD38E158FE9E8A,D,4124864W9,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,4.700,20210701,,,20100830,161950,20100902,250000.00,108.135,,P,,,20100830,220906,1.00 949991C0BCAC16B6,S,4876842L5,KELLER TEX REF-SER B,20100815,2.000,20160215,Y,,20100830,162200,20100930,215000.00,102.572,1.500,,,,20100830,220906,1.00 8838B52F363E36C8,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100830,162228,20100902,10000.00,108.100,4.648,,,,20100830,220906,1.00 83B063158CE1517E,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20100830,162230,20100902,10000.00,103.616,4.394,,,,20100830,220906,1.00 EF87E10B75EB9E34,P,041042QV7,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,4.375,20400701,,,20100830,162200,20100902,50000.00,99.870,4.383,,,,20100830,220906,1.00 F9B3A18BFA700773,S,1944682J2,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20220215,Y,,20100830,162225,20100923,10000.00,102.313,2.690,,,,20100830,220906,1.00 03DB86CEB3A640A7,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100830,162100,20100901,20000.00,102.995,5.000,,,,20100830,220906,1.00 53C9291BEF950EC5,D,041042QV7,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,4.375,20400701,,,20100830,162200,20100902,50000.00,99.870,,,,,20100830,220906,1.00 18F8215024351187,S,476453EC5,JEROME LINCOLN & GOODING CNTYS ,20060207,3.875,20210915,,,20100830,162134,20100902,10000.00,106.003,2.700,,,,20100830,220906,1.00 4CDA560F415A8360,S,486063HH6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20230215,,,20100830,162153,20100902,45000.00,116.575,2.544,,,,20100830,220906,1.00 C2748F71ECEBF9A3,P,702333U86,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20110215,,,20100830,162205,20100902,25000.00,101.000,2.757,,,,20100830,220906,1.00 CA44F03673F5F72E,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100830,162225,20100902,25000.00,106.220,,,,,20100830,220906,1.00 43FE0E59DE770912,D,486063HH6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20230215,,,20100830,162153,20100902,45000.00,115.250,,,,,20100830,220906,1.00 40DE128BF16E0326,D,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100830,154517,20100830,50000.00,105.500,,,,,20100830,220906,1.00 E56461055451F5D5,D,074527JJ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.125,20210215,,,20100830,161956,20100902,35000.00,105.754,,S,,,20100830,220906,1.00 72496D36B89B047C,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100830,162056,20100902,15000.00,97.326,,P,,,20100830,220906,1.00 AEB5C34960CEA381,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100830,162238,20100903,10000.00,101.000,4.076,,,,20100830,220906,1.00 9EEBCE79B9F503E8,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100830,162238,20100903,10000.00,102.000,4.193,,,,20100830,220906,1.00 BF0664DB1628519E,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100830,162238,20100903,10000.00,101.750,5.004,,,,20100830,220906,1.00 2A865584F11A4A47,P,664754P51,NORTHERN ARIZ UNIV REVS SYS,20080814,4.500,20210601,,,20100830,162239,20100902,5000.00,106.495,3.533,,,,20100830,220906,1.00 8425B30357863E28,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100830,162219,20100831,25000.00,106.750,3.295,,,,20100830,220906,1.00 2670E300B9482B57,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100830,162227,20100902,25000.00,99.985,4.251,,,,20100830,220906,1.00 2B10E923302F4351,S,699211GY8,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20300801,,,20100830,162237,20100902,25000.00,107.451,4.005,,,,20100830,220906,1.00 74228DF737CBABB1,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100830,160900,20100902,10000.00,107.177,4.410,,,,20100830,220906,1.00 C761D000F662A6A0,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100830,160900,20100902,10000.00,107.177,4.410,,,,20100830,220906,1.00 90D64DE5BF226245,S,071808GZ6,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20150901,Y,,20100830,162135,20100831,200000.00,99.850,3.033,,,,20100830,220906,1.00 A7CB4243F61D49CD,D,914026AD1,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20130701,,,20100830,161300,20100831,20000.00,111.622,,,,,20100830,220906,1.00 EADAD1C60F8F37AD,D,699211GY8,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20300801,,,20100830,162229,20100902,25000.00,105.626,,,,,20100830,220906,1.00 7BF4DFB73DF8C1BA,D,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100830,162204,20100901,20000.00,102.000,,,,,20100830,220906,1.00 7AC7BBD2BAA63B53,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100830,162245,20100902,5000.00,98.000,5.142,,,,20100830,220906,1.00 49F4859B66229D6D,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100830,162239,20100902,15000.00,104.286,5.139,,,,20100830,220906,1.00 518D8D76009B4E04,P,075545LY7,BEAVERTON ORE REF,20050816,3.500,20110601,,,20100830,162110,20100902,30000.00,101.634,1.294,,,,20100830,220906,1.00 1ACEF62A1DA7339C,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,162231,20100902,150000.00,101.977,4.601,,,,20100830,220906,1.00 56799800E79FD33F,P,486116XP6,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.056,20240801,,,20100830,162228,20100902,125000.00,103.255,4.734,,,,20100830,220906,1.00 FC26596BFE72A959,D,251093XV7,DETROIT MICH SER A,20031021,4.500,20200401,,,20100830,162119,20100902,5000.00,94.000,,,,,20100830,220906,1.00 E3D17ECFA96F9C77,P,737806MR7,POTTAWATOMIE CNTY KANS SER A,20100915,5.500,20151001,Y,,20100830,162300,20100917,5000.00,100.000,5.499,,,,20100830,220906,1.00 CCE09ED178258AEE,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100830,162241,20100902,355000.00,100.500,4.387,,,,20100830,220906,1.00 CCFB12B83C0809F2,S,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100830,162154,20100902,25000.00,110.490,2.863,,,,20100830,220906,1.00 7B93872A5A5D46DA,S,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100830,162226,20100902,25000.00,110.165,2.897,,,,20100830,220906,1.00 175E81994624C8C0,S,869784GE2,SWANSEA MASS MUN PURP LN,20100901,3.000,20240901,Y,,20100830,161929,20100902,150000.00,99.200,3.071,,,,20100830,220906,1.00 0E19CC0AA5CEF3D0,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100830,162039,20100902,25000.00,105.565,1.750,,,,20100830,220906,1.00 2698661241DC1A9A,D,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100830,161542,20100902,25000.00,104.658,,,,,20100830,220906,1.00 43EED935CDED1E22,D,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100830,154400,20100902,355000.00,100.000,,,,,20100830,220906,1.00 1248905E6695EF67,P,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20100830,162200,20100902,5000.00,88.250,5.545,,,,20100830,220906,1.00 495B23F6FB302C96,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100830,162239,20100831,50000.00,105.149,4.000,,,,20100830,220906,1.00 039A66F080B62BDE,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100830,162200,20100902,10000.00,109.076,3.376,,,,20100830,220906,1.00 46BDB92C53E90166,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,162256,20100902,10000.00,108.500,4.142,,,,20100830,220906,1.00 7D08A7E7FEA8CD40,P,344395DM7,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.750,20240801,,,20100830,162249,20100902,25000.00,97.000,5.052,,,,20100830,220906,1.00 7F0F890E84DA7DD0,P,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100830,162200,20100902,40000.00,107.150,3.944,,,,20100830,220906,1.00 DDF0F003565FCA36,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100830,162200,20100902,40000.00,107.150,,,,,20100830,220906,1.00 55F464690464A737,D,442438QV2,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/11 BY CTF NO,19791201,7.400,20141201,,,20100830,162133,20100902,35000.00,108.137,,,,,20100830,220906,1.00 6F62DF7D8AD83DA5,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100830,141849,20100902,140000.00,90.610,,S,,,20100830,220906,1.00 04FD630539401751,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100830,162200,20100830,15000.00,93.500,5.616,,,,20100830,220906,1.00 22650C2B5D917E54,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100830,162047,20100902,10000.00,101.875,-18.634,,,,20100830,220906,1.00 18C11A4C0BE8D219,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100830,162213,20100902,35000.00,99.454,5.569,,,,20100830,220906,1.00 EEE5E904A97160A3,S,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20100830,161717,20100902,485000.00,122.474,2.250,,,,20100830,220906,1.00 3BABE581AD0D4B50,P,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20100830,161558,20100902,485000.00,122.399,2.258,,,,20100830,220906,1.00 5DF9667758E2F39A,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100830,161602,20100902,5000.00,107.101,,,,,20100830,220906,1.00 1F88F9C744F886BD,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100830,162240,20100902,10000.00,91.750,5.141,,,,20100830,220906,1.00 5DE51102CAB64517,S,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20100830,162217,20100902,300000.00,105.479,0.401,,,,20100830,220906,1.00 AACA8E94B581A7BA,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100830,162259,20100902,20000.00,102.203,2.919,,,,20100830,220906,1.00 CB4EE061AE5E4782,P,68608AAH3,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.600,20230801,,,20100830,162257,20100902,75000.00,98.010,4.808,,,,20100830,220906,1.00 C74B5E62C2EBD97C,D,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100830,162226,20100902,25000.00,109.065,,,,,20100830,220906,1.00 26712A29A9264D0C,D,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100830,162154,20100902,25000.00,109.390,,,,,20100830,220906,1.00 6A60AA47018D86DD,P,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100830,162250,20100902,100000.00,96.902,4.717,,,,20100830,220906,1.00 8F0CE472F6C8EC3F,D,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20100830,162133,20100902,25000.00,105.500,,P,,,20100830,220906,1.00 3F9E62FDF80933F8,D,23173PAU1,CUSTER CONS SCH DIST NO C-1 REF,20050615,3.500,20111201,,,20100830,161944,20100902,70000.00,103.357,,S,,,20100830,220906,1.00 9BBE4FF0C3413D5F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,162308,20100902,5000.00,107.700,5.558,,,,20100830,220906,1.00 CEF21A7B85C51363,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,154603,20100902,30000.00,101.000,,,,,20100830,220906,1.00 57E979EC1966FB0A,S,797355XN9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20110701,,,20100830,162056,20100902,50000.00,102.811,0.601,,,,20100830,220906,1.00 9DB5DD054040B952,S,591506UB4,METHACTON PA SCH DIST ,20090101,5.000,20200301,,,20100830,162301,20100902,25000.00,111.500,3.259,,,,20100830,220906,1.00 BDD5F54165977A36,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100830,162305,20100831,50000.00,105.971,0.501,,,,20100830,220906,1.00 D838D18FF3EFBDA7,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100830,162219,20100902,25000.00,87.000,7.362,,,,20100830,220906,1.00 F66134DB569C1D22,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100830,162256,20100902,25000.00,87.000,7.362,,,,20100830,220906,1.00 A0E8100A52C99B29,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100830,162230,20100831,250000.00,98.389,4.325,,,,20100830,220906,1.00 0F18E8922589D8C0,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100830,162249,20100831,260000.00,99.800,4.029,,,,20100830,220906,1.00 D7E584961D5044B3,P,198112BR4,COLUMBIA MULTNOMAH & ,20090602,5.000,20260615,,,20100830,162210,20100902,25000.00,111.300,3.495,,,,20100830,220906,1.00 DE7D56D8D769FB44,S,64184PCE6,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20181201,,,20100830,162307,20100902,25000.00,108.686,0.500,,,,20100830,220906,1.00 77EDC3D31FAC0B2D,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100830,162310,20100902,10000.00,110.672,0.700,,,,20100830,220906,1.00 8C02A3EC00811097,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100830,162307,20100902,25000.00,91.122,6.580,,,,20100830,220906,1.00 53452519290A8894,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100830,161711,20100902,100000.00,101.395,4.150,,,,20100830,220906,1.00 56D3032219037B35,S,107431FY9,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,5.000,20220701,,,20100830,162314,20100902,30000.00,107.682,3.715,,,,20100830,220906,1.00 5FDA0BFEC355932F,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100830,161700,20100902,30000.00,110.517,2.900,,,,20100830,220906,1.00 94E078113CB5BDF5,S,656491LA3,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20220901,,,20100830,162315,20100902,25000.00,110.626,0.700,,,,20100830,220906,1.00 53E6E3ED60CD17C1,P,645788YH7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20190901,,,20100830,161705,20100902,175000.00,123.162,2.154,,,,20100830,220906,1.00 17FEDC19A928F71E,D,702725HH8,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.750,20161101,,,20100830,162023,20100902,50000.00,106.000,,,,,20100830,220906,1.00 47C54AF0D9C6F242,P,546395XH2,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20221001,,,20100830,162318,20100902,5000.00,99.082,16.204,,,,20100830,220906,1.00 6C3045A79D393E71,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100830,162156,20100902,125000.00,51.495,,S,,,20100830,220906,1.00 B2579828DCFF45A2,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100830,162019,20100902,5000.00,106.851,,,,,20100830,220906,1.00 54028030789B9CF8,D,57582N7P4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.750,20240801,,,20100830,162120,20100902,50000.00,117.580,,S,,,20100830,220906,1.00 DF3CA45ABDC84A1E,S,64983WWW2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,20000215,5.200,20110515,,,20100830,162323,20100902,25000.00,101.400,0.055,,,,20100830,220906,1.00 1E7F1FFFF0816C4B,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100830,162000,20100902,75000.00,113.394,3.550,,,,20100830,220906,1.00 AFB4C68A3A9B8886,D,64983WWW2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,20000215,5.200,20110515,,,20100830,161902,20100902,25000.00,101.400,,,,,20100830,220906,1.00 C7784988192953AF,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100830,162234,20100902,65000.00,105.319,3.850,,,,20100830,220906,1.00 45E85F823AEA5169,S,103259CZ8,BOYD CNTY KY IMPT,20061201,4.900,20361201,,,20100830,162304,20100902,40000.00,101.606,4.600,,,,20100830,220906,1.00 6AF32C3C76880696,S,070329UR6,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20370215,,,20100830,162321,20100902,50000.00,109.000,3.671,,,,20100830,220906,1.00 CDC463750292A78B,S,700008MZ5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20270215,,,20100830,162311,20100902,25000.00,108.883,3.153,,,,20100830,220906,1.00 6CB86062EA4A9EC0,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100830,162100,20100902,30000.00,102.994,5.000,,,,20100830,220906,1.00 490C473391032222,S,26947NBS8,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20161201,,,20100830,162235,20100902,130000.00,118.177,1.900,,,,20100830,220906,1.00 3EA519855BB747B2,S,880162BT8,TEMPLE TEX UTIL SYS REV ,20100815,2.250,20190801,Y,,20100830,161800,20100915,25000.00,100.400,2.200,,,,20100830,220906,1.00 E575B355EB61D6CA,P,686033CA7,OREGON OHIO CITY SCH DIST ,20050512,3.500,20131201,,,20100830,162146,20100902,200000.00,107.041,1.279,,,,20100830,220906,1.00 1A0AC3DA23CCF80A,S,452226T78,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.250,20190615,,,20100830,161719,20100902,150000.00,118.447,2.860,,,,20100830,220906,1.00 7A0F937452229215,D,26947NBS8,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20161201,,,20100830,162216,20100902,130000.00,117.112,,,,,20100830,220906,1.00 C59386BAABB5E883,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100830,162328,20100913,30000.00,111.590,4.612,,,,20100830,220906,1.00 B625DE42E75B4F43,P,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100830,162214,20100902,50000.00,120.452,1.836,,,,20100830,220906,1.00 3E95C8925972C6F5,S,251093XV7,DETROIT MICH SER A,20031021,4.500,20200401,,,20100830,161947,20100902,5000.00,95.000,5.168,,,,20100830,220906,1.00 E3033C7CE7A84DA5,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100830,162328,20100902,5000.00,112.866,3.809,,,,20100830,220906,1.00 757053EC804B70F6,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100830,161800,20100902,40000.00,102.500,,,,,20100830,220906,1.00 8DAF99AAF43AFA4D,D,852413AQ6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,5.512,20250215,,,20100830,162032,20100902,125000.00,105.695,,P,,,20100830,220906,1.00 CA436C08CAF4A7AE,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100830,162204,20100831,250000.00,124.381,,,,,20100830,220906,1.00 C42202AEDB42A5C7,D,059206AD4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,4.460,20170101,,,20100830,162001,20100902,250000.00,101.965,,P,,,20100830,220906,1.00 A3339CBBD0C75836,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100830,162011,20100902,250000.00,104.125,,P,,,20100830,220906,1.00 B034A4508EFEE54D,D,4546237R4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.870,20170715,,,20100830,162021,20100902,150000.00,109.902,,P,,,20100830,220906,1.00 D34A9D89A4C7A171,D,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20100830,162100,20100902,150000.00,107.095,,P,,,20100830,220906,1.00 99D79F98D1A4C3EA,D,070329UR6,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20370215,,,20100830,162321,20100902,50000.00,108.500,,,,,20100830,220906,1.00 BC1451484B43A98A,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,162333,20100902,10000.00,108.500,4.142,,,,20100830,220906,1.00 52A39142746F020B,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100830,162335,20100902,5000.00,100.000,4.917,,,,20100830,220906,1.00 612F5A7FF52246A1,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,162336,20100902,20000.00,100.750,4.153,,,,20100830,220906,1.00 0A4A99D0111C55EC,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100830,162300,20100902,50000.00,94.000,5.355,,,,20100830,220906,1.00 B66FCEDEA0C9CC78,P,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20100830,162336,20100902,15000.00,83.250,7.325,,,,20100830,220906,1.00 8CEEE32D3336FED9,P,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20100830,162331,20100902,200000.00,104.929,3.985,,,,20100830,220906,1.00 3DA4D2FEDABEB9C9,D,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100830,162236,20100901,30000.00,102.000,,,,,20100830,220906,1.00 42728A7A07C6DAB7,P,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100830,162334,20100902,50000.00,102.280,4.404,,,,20100830,220906,1.00 B72D0FC77A17E849,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,162255,20100902,25000.00,101.875,4.638,,,,20100830,220906,1.00 5AC8F041540720EB,S,03255MFG7,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20171001,,,20100830,162342,20100902,190000.00,109.015,0.868,,,,20100830,220906,1.00 43B9736643CA742A,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100830,162309,20100908,195000.00,101.000,,,,,20100830,220906,1.00 AD4A385E8D135208,D,03255MFG7,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20171001,,,20100830,162342,20100902,190000.00,108.640,,,,,20100830,220906,1.00 C7A21A0AA9E41C01,P,700222QT2,PARK CITY KANS SER C,20061201,4.000,20161201,,,20100830,162100,20100902,160000.00,109.610,2.337,,,,20100830,220906,1.00 9267C94132A4976E,S,34161CCE5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20210701,,,20100830,161256,20100831,10000.00,103.883,3.564,,,,20100830,220906,1.00 B95C66D7B40E39A8,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100830,160900,20100830,20000.00,107.177,4.410,,,,20100830,220906,1.00 3970F0400253FD5D,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100830,160900,20100830,10000.00,107.177,4.410,,,,20100830,220906,1.00 AC2EF8018CB6EC16,S,818605CM7,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20190115,Y,,20100830,161913,20100921,250000.00,104.882,2.350,,,,20100830,220906,1.00 2A39FB25998DBF13,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,162346,20100902,100000.00,100.000,4.124,,,,20100830,220906,1.00 08B6DB1790F4B3FE,S,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20100830,162258,20100902,200000.00,107.520,0.663,,,,20100830,220906,1.00 56FA440749424B2B,D,48944ECH8,KENNER LA SALES TAX REV ,20030626,3.050,20120601,,,20100830,162056,20100902,30000.00,101.192,,S,,,20100830,220906,1.00 56A5EAFBB27D53EF,D,34161CCE5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20210701,,,20100830,161152,20100831,10000.00,103.663,,,,,20100830,220906,1.00 6AC5964BD46D2402,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100830,162352,20100902,10000.00,116.000,,,,,20100830,220906,1.00 CE080B558D67C24F,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100830,162300,20100902,50000.00,96.000,,,,,20100830,220906,1.00 181E09C6C72EBF9E,D,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100830,162250,20100902,100000.00,97.252,,P,,,20100830,220906,1.00 1B9B52203577FD9C,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100830,162255,20100902,20000.00,110.978,,P,,,20100830,220906,1.00 01330B37BCE6430C,D,686033CA7,OREGON OHIO CITY SCH DIST ,20050512,3.500,20131201,,,20100830,162333,20100902,200000.00,107.441,,P,,,20100830,220906,1.00 2BC46692556A49F9,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100830,162403,20100902,10000.00,115.000,3.479,,,,20100830,220906,1.00 4A46C2B1379F1DD6,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100830,162403,20100921,10000.00,102.250,5.068,,,,20100830,220906,1.00 08A91C929A656E5D,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100830,162340,20100902,5000.00,105.425,4.067,,,,20100830,220906,1.00 2AAE339442544BF7,P,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100830,162307,20100831,20000.00,100.000,4.658,,,,20100830,220906,1.00 A8CCFFEC25EDAA21,S,106060CE4,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20320901,,,20100830,162315,20100902,35000.00,100.754,4.600,,,,20100830,220906,1.00 091A97AE88391AC0,P,80218MCP4,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,5.000,20120901,,,20100830,162121,20100902,60000.00,102.500,3.423,,,,20100830,220906,1.00 9B28C1A740E10B21,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,162251,20100902,30000.00,105.384,3.000,,,,20100830,220906,1.00 BFE53A6275BD3FAA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100830,161534,20100902,15000.00,100.125,,,,,20100830,220906,1.00 DAA03428652D3895,D,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100830,162340,20100902,5000.00,103.925,,,,,20100830,220906,1.00 692DEADC8B1AD6EE,D,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100830,162340,20100902,5000.00,103.875,,,,,20100830,220906,1.00 863CEF3430F45E0D,D,80218MCP4,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,5.000,20120901,,,20100830,162117,20100902,60000.00,103.000,,,,,20100830,220906,1.00 8A4A9869D117C46B,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20100830,162408,20100902,5000.00,112.500,4.409,,,,20100830,220906,1.00 D3635EE3F38DA460,S,075545LY7,BEAVERTON ORE REF,20050816,3.500,20110601,,,20100830,162310,20100902,30000.00,102.000,0.809,,,,20100830,220906,1.00 3120923E93813B3F,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100830,143100,20100902,180000.00,100.400,-0.140,,,,20100830,220906,1.00 463D77F26127A3FA,P,57582N7P4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.750,20240801,,,20100830,162312,20100902,50000.00,115.000,2.044,,,,20100830,220906,1.00 DB3C0771BC53A1A3,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100830,162346,20100902,25000.00,100.099,3.810,,,,20100830,220906,1.00 FB4D67B5F45CE37F,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100830,162411,20100902,10000.00,104.644,3.450,,,,20100830,220906,1.00 62C4A0B8F6C1682C,P,64577M4M9,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-A-12/15/2017,19970325,0.000,20121215,,,20100830,162333,20100902,15000.00,95.000,2.256,,,,20100830,220906,1.00 7994A260B6470D62,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100830,162409,20100902,25000.00,89.197,6.386,,,,20100830,220906,1.00 5341825F79CD46D9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,162252,20100903,35000.00,104.375,3.813,,,,20100830,220906,1.00 D5E4BB1EFA5E459A,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100830,162329,20100902,25000.00,87.000,7.362,,,,20100830,220906,1.00 03C6872E54A5FD76,D,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100830,162123,20100930,400000.00,100.250,,,,,20100830,220906,1.00 0932E0F621861C9F,D,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100830,162330,20100902,50000.00,102.430,,P,,,20100830,220906,1.00 8427D842D705FF99,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100830,162300,20100902,25000.00,99.999,,,,,20100830,220906,1.00 25127D28730B62DD,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100830,162356,20100902,275000.00,101.436,4.000,,,,20100830,220906,1.00 48C03500BD967D76,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100830,162331,20100831,250000.00,98.586,3.387,,,,20100830,220906,1.00 225A2EB87292E58F,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100830,162351,20100831,250000.00,98.576,3.733,,,,20100830,220906,1.00 AB6C77CBD1C3D82C,P,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100830,162412,20100902,25000.00,101.648,3.961,,,,20100830,220906,1.00 C6C77153FA450ABF,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100830,162411,20100902,10000.00,103.643,,,,,20100830,220906,1.00 4A5F7E9782ECF0E3,D,700008MZ5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20270215,,,20100830,162309,20100902,25000.00,106.508,,,,,20100830,220906,1.00 2B838C17CF47B745,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,162315,20100902,150000.00,99.750,,,,,20100830,220906,1.00 A1C29080A837B798,D,686033CA7,OREGON OHIO CITY SCH DIST ,20050512,3.500,20131201,,,20100830,162111,20100902,200000.00,107.567,,S,,,20100830,220906,1.00 FB2A4851F7BFB6BF,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100830,162419,20100902,10000.00,101.180,4.295,,,,20100830,220906,1.00 1788F64A800B2F3A,P,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20100830,161213,20100902,10000.00,98.500,6.505,,,,20100830,220906,1.00 53F7CA050C9A1D7C,S,474750QN9,JEFFERSON PARISH LA SCH BRD ,20020301,4.500,20120301,,,20100830,162103,20100902,30000.00,104.805,1.250,,,,20100830,220906,1.00 0B0EB210E19C1FBE,S,880162BT8,TEMPLE TEX UTIL SYS REV ,20100815,2.250,20190801,Y,,20100830,161800,20100915,40000.00,100.400,2.200,,,,20100830,220906,1.00 32C7B66E5514C290,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100830,162416,20100902,10000.00,100.000,5.000,,,,20100830,220906,1.00 9A3B3B4D6378A36F,D,882270PP0,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20210815,,,20100830,161956,20100902,25000.00,105.432,,S,,,20100830,220906,1.00 C40AE12C7965D117,S,56052ALU8,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20110615,,,20100830,162426,20100902,25000.00,98.974,1.316,,,,20100830,220906,1.00 F3275CF2D99F85F1,P,341602UL2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20280901,,,20100830,162415,20100902,35000.00,99.063,5.080,,,,20100830,220906,1.00 A4EDA56E8B7D1E6A,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,162000,20100901,375000.00,99.650,4.529,,,,20100830,220906,1.00 6047082FF8526E87,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100830,162432,20101005,5000.00,99.041,3.076,,,,20100830,220906,1.00 6AFFDB021A192D83,S,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,Y,,20100830,162427,20100903,30000.00,101.797,4.037,,,,20100830,220906,1.00 742DA11B4E4B2E25,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100830,162239,20100902,15000.00,104.786,,,,,20100830,220906,1.00 4CECD07C876B06C7,S,096833PY8,BOCA RATON FLA FIRE STATION PROJS,20030401,3.750,20140701,,,20100830,162359,20100902,30000.00,104.769,1.110,,,,20100830,220906,1.00 E05AE923F1684AF4,P,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100830,162300,20100830,10000.00,112.083,3.440,,,,20100830,220906,1.00 2C171345FF6D6781,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100830,160712,20100902,150000.00,109.176,0.558,,,,20100830,220906,1.00 4CCF803AEBA0F3C6,D,486116XP6,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.056,20240801,,,20100830,162122,20100902,125000.00,103.500,,S,,,20100830,220906,1.00 CAB92DB5FA3DCBE7,D,122475VL7,BURNSVILLE MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090416,5.750,20240201,,,20100830,162110,20100902,250000.00,111.205,,P,,,20100830,220906,1.00 715DAB5EF6D95FBB,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100830,162400,20100902,1MM+,102.452,4.931,,,,20100830,220906,1.00 AB5DCB91932F6690,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100830,161820,20100902,25000.00,114.564,0.950,,,,20100830,220906,1.00 1EE038FED0BEB0BE,S,39465GCG3,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20201201,,,20100830,162343,20100901,150000.00,102.339,0.259,,,,20100830,220906,1.00 F7E9FBF0B82E9565,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100830,162400,20100902,15000.00,113.118,2.963,,,,20100830,220906,1.00 2126495BB3F6CF14,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100830,162400,20100902,35000.00,104.999,4.016,,,,20100830,220906,1.00 EE8A0B5A2D900229,D,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100830,162120,20100902,250000.00,106.890,,P,,,20100830,220906,1.00 809E156DCED54502,D,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20100830,162150,20100902,125000.00,104.831,,P,,,20100830,220906,1.00 28C38E48CD35EEC2,D,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20100830,154554,20100902,10000.00,101.100,,S,,,20100830,220906,1.00 00F00675E35B1591,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100830,162440,20100902,25000.00,78.679,7.247,,,,20100830,220906,1.00 812F993DA92E67C4,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100830,162440,20100902,5000.00,104.560,3.783,,,,20100830,220906,1.00 BB948EF7FA9F5BF1,D,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,Y,,20100830,162400,20100909,100000.00,100.889,,,,,20100830,220906,1.00 F731FBD25194B974,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100830,162427,20100902,20000.00,100.000,5.000,,,,20100830,220906,1.00 A71ED09956D9147A,P,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20100830,162341,20100902,85000.00,118.206,1.579,,,,20100830,220906,1.00 F26838D3A67CBF1F,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100830,162400,20100902,20000.00,100.664,4.605,,,,20100830,220906,1.00 C9850D85F5DD90F6,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100830,162445,20100902,20000.00,105.950,1.909,,,,20100830,220906,1.00 EB6AEAA9F578102F,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100830,162439,20100902,20000.00,100.664,,,,,20100830,220906,1.00 F0F09331556A09AC,P,737806MS5,POTTAWATOMIE CNTY KANS SER A,20100915,5.500,20161001,Y,,20100830,162500,20100917,5000.00,100.000,5.499,,,,20100830,220906,1.00 60451E9636C9016A,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100830,162400,20100902,10000.00,101.559,3.202,,,,20100830,220906,1.00 0DF2796DC494C1F1,P,341507SS1,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20120701,,,20100830,162436,20100902,10000.00,105.867,1.729,,,,20100830,220906,1.00 9296FC172B89B6C6,P,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100830,162249,20100902,5000.00,89.944,4.684,,,,20100830,220906,1.00 35A6CB9E3C8A46EE,S,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100830,162447,20100914,10000.00,101.429,1.778,,,,20100830,220906,1.00 2AB11DE6435CBB3D,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100830,162448,20100902,10000.00,96.000,5.284,,,,20100830,220906,1.00 3ADB770D19168184,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100830,162450,20100902,10000.00,103.750,5.223,,,,20100830,220906,1.00 BFF4270A144FE305,P,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100830,162400,20100902,55000.00,103.250,4.340,,,,20100830,220906,1.00 84FD94DCA37DC4BA,P,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20100830,162455,20100902,5000.00,81.721,3.823,,,,20100830,220906,1.00 7B64FB70B10C5B32,D,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20100830,162455,20100902,5000.00,81.721,,,,,20100830,220906,1.00 0BE0ADDCEA6DA1DC,S,625574JA7,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.000,20180601,,,20100830,162410,20100902,25000.00,112.690,2.208,,,,20100830,220906,1.00 F3DF6E6DF8870710,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100830,162437,20100902,10000.00,105.213,5.000,,,,20100830,220906,1.00 B467F6C823AFB8B1,P,514045US0,LANCASTER CNTY PA HOSP AUTH REF-LANDIS HOMES RETIREMENT ,19980801,5.700,20180901,,,20100830,162431,20100902,15000.00,94.400,6.613,,,,20100830,220906,1.00 803D220E215B66BE,S,64577M4M9,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-A-12/15/2017,19970325,0.000,20121215,,,20100830,162415,20100902,15000.00,97.197,1.247,,,,20100830,220906,1.00 A8E5D454DF8A9E52,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100830,162437,20100902,50000.00,100.000,7.499,,,,20100830,220906,1.00 4AC0729B49ACE230,S,880162BT8,TEMPLE TEX UTIL SYS REV ,20100815,2.250,20190801,Y,,20100830,161800,20100915,40000.00,100.400,2.200,,,,20100830,220906,1.00 D37924C4B9E8F0AD,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100830,162439,20100902,20000.00,100.664,,,,,20100830,220906,1.00 013686B4315D3BC2,D,341507SS1,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20120701,,,20100830,162436,20100902,10000.00,105.867,,,,,20100830,220906,1.00 1B68B06A92BAD1FA,D,054095CA0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20200715,,,20100830,162200,20100902,20000.00,116.238,,,,,20100830,220906,1.00 B2C0F38D329782F8,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100830,162457,20100902,5000.00,104.870,5.000,,,,20100830,220906,1.00 5F73061B321B759A,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100830,162457,20100902,5000.00,99.000,4.765,,,,20100830,220906,1.00 DDCD79D9BAA32A49,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100830,162504,20100902,10000.00,105.720,3.937,,,,20100830,220906,1.00 B55CEDD75E2CD328,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100830,162503,20100902,10000.00,97.810,5.467,,,,20100830,220906,1.00 6179BA2ADA930B57,P,383015DA9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.125,20190415,,,20100830,162502,20100902,15000.00,104.872,2.561,,,,20100830,220906,1.00 ADB885AB974792FB,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100830,162410,20100902,25000.00,87.000,7.362,,,,20100830,220906,1.00 64E1C28616B24189,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,162509,20100914,5000.00,101.750,4.567,,,,20100830,220906,1.00 A672D9D4439FCA8A,D,86606DAU2,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.500,20261201,,,20100830,161502,20100902,10000.00,96.290,,S,,,20100830,220906,1.00 DCC62262A8C6513E,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100830,161551,20100902,25000.00,93.122,,S,,,20100830,220906,1.00 415255D4C43BF859,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100830,162504,20100902,200000.00,103.799,4.350,,,,20100830,220906,1.00 529EAA220E6E579A,S,93978EPA4,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,5.875,20211201,,,20100830,162427,20100902,250000.00,101.375,0.304,,,,20100830,220906,1.00 2C593DDBFEC832F4,D,435678AV9,HOLLISTER MO REORG SCH DIST NO ,20071001,4.300,20280301,,,20100830,162410,20100902,25000.00,101.645,,,,,20100830,220906,1.00 8D86EB2C27C634AE,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100830,162400,20100902,5000.00,114.320,1.240,,,,20100830,220906,1.00 0D903F4FA079A95D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100830,162453,20100902,25000.00,78.679,,,,,20100830,220906,1.00 D4962D9373105D9E,D,656610KE1,NORTH ADAMS MASS ,19930301,5.700,20130301,,,20100830,162250,20100902,10000.00,109.756,,,,,20100830,220906,1.00 742E353F39C01A18,D,57582N7P4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.750,20240801,,,20100830,162327,20100902,50000.00,117.205,,P,,,20100830,220906,1.00 1BC02EF261B4B809,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100830,162300,20100902,175000.00,109.362,,,,,20100830,220906,1.00 7EA75116701E156C,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100830,162214,20100902,50000.00,120.452,,,,,20100830,220906,1.00 3A66E2F2893178A9,D,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20100830,162341,20100902,85000.00,118.206,,,,,20100830,220906,1.00 5CD7BFB4F9BF4800,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100830,162512,20100902,15000.00,99.620,4.841,,,,20100830,220906,1.00 3F6151DFC29926EB,S,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,Y,,20100830,162514,20100909,80000.00,102.890,4.105,,,,20100830,220906,1.00 A05717369CAC8E9D,P,231266CZ8,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20141101,,,20100830,162517,20100902,20000.00,113.000,1.749,,,,20100830,220906,1.00 AC356E02A75A3C51,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100830,162426,20100902,50000.00,107.015,,,,,20100830,220906,1.00 4C5C2A1508E9126D,P,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20100830,162445,20100902,5000.00,95.550,6.375,,,,20100830,220906,1.00 1E92B8EECED328B7,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100830,161900,20100902,100000.00,98.500,8.275,,,,20100830,220906,1.00 1387894CF1B000BE,P,251093XV7,DETROIT MICH SER A,20031021,4.500,20200401,,,20100830,162518,20100902,5000.00,93.750,5.341,,,,20100830,220906,1.00 5049E068E0AA488F,S,343580CX2,FLOYD CNTY GA SCH DIST CUSTODIAL RCPTS,20020301,4.400,20120901,,,20100830,162200,20100902,40000.00,104.208,2.240,,,,20100830,220906,1.00 BA86EFBC2F89FAC5,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100830,162529,20100902,5000.00,104.270,4.239,,,,20100830,220906,1.00 81D1F4890988C16C,P,790207EY6,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.000,20271201,,,20100830,162534,20100901,10000.00,103.330,3.659,,,,20100830,220906,1.00 06153F225CB14009,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100830,162409,20100902,25000.00,89.197,,,,,20100830,220906,1.00 228BDB7B000AD7C8,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100830,162400,20100928,30000.00,98.250,,,,,20100830,220906,1.00 6DBD702B0A313790,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100830,162429,20100928,30000.00,98.500,,,,,20100830,220906,1.00 6ABDC8FB63486942,D,70869PEB9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.750,20160601,,,20100830,162205,20100902,120000.00,104.765,,P,,,20100830,220906,1.00 50C4041FC95B6407,D,486116XP6,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.056,20240801,,,20100830,162228,20100902,125000.00,103.375,,P,,,20100830,220906,1.00 B63C62C4F9A015FF,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100830,162300,20100902,30000.00,99.250,,S,,,20100830,220906,1.00 087CB2BB98128813,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100830,162224,20100902,140000.00,117.131,,P,,,20100830,220906,1.00 93062616E53629CE,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100830,162239,20100902,30000.00,99.250,,P,,,20100830,220906,1.00 C834A0D3B8A7DD43,P,68607HUW4,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.200,20150501,,,20100830,162536,20100902,10000.00,107.084,2.177,,,,20100830,220906,1.00 EAD398B2D8943E92,S,650700AR8,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.500,20210301,,,20100830,162500,20100830,20000.00,100.000,4.500,,,,20100830,220906,1.00 31174130DE218E91,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,162531,20100902,150000.00,101.977,4.601,,,,20100830,220906,1.00 3FEE2FE1D62DF662,P,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100830,162500,20100902,10000.00,105.206,1.779,,,,20100830,220906,1.00 A794EC5CFFEFC217,P,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20100830,162445,20100902,5000.00,97.500,8.898,,,,20100830,220906,1.00 41429EB42938E36C,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100830,162500,20100902,35000.00,103.620,4.848,,,,20100830,220906,1.00 2AD181B148288AB1,S,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100830,162530,20100902,15000.00,105.083,3.540,,,,20100830,220906,1.00 2F82DE7A03A69623,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100830,162550,20100902,5000.00,98.260,,,,,20100830,220906,1.00 477AF6650C0B0EC9,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100830,162554,20100902,5000.00,101.030,4.576,,,,20100830,220906,1.00 A019B2BFA7E34FC7,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100830,162534,20100902,25000.00,99.200,5.055,,,,20100830,220906,1.00 2E46AAB154B7E7EE,S,880162BT8,TEMPLE TEX UTIL SYS REV ,20100815,2.250,20190801,Y,,20100830,161800,20100915,50000.00,100.400,2.200,,,,20100830,220906,1.00 CCCC50323933BF51,P,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20100830,162242,20100902,5000.00,45.000,6.537,,,,20100830,220906,1.00 F313B890FD58BD7F,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100830,162549,20100902,100000.00,105.800,1.275,,,,20100830,220906,1.00 03C43AADAAC22910,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100830,162558,20100902,25000.00,103.750,4.049,,,,20100830,220906,1.00 DAD9B8902D691C49,S,346766LW6,FORT BEND CNTY TEX REF,20090501,4.000,20110301,,,20100830,162515,20100902,50000.00,101.719,0.534,,,,20100830,220906,1.00 5F7DAA0CCF7C8E87,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100830,162100,20100922,300000.00,105.147,2.410,,,,20100830,220906,1.00 3B0C4DB5A2918E56,D,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100830,162402,20100902,5000.00,114.820,,,,,20100830,220906,1.00 1A2FF42D758AA11E,P,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20100830,162445,20100902,5000.00,95.550,5.872,,,,20100830,220906,1.00 6465B959501D1EFA,D,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100830,162142,20100902,50000.00,102.680,,S,,,20100830,220906,1.00 01453AC0378D631F,S,5515622Q3,LYNN MASS REF-ST QUALIFIED,20090922,2.500,20121201,,,20100830,162550,20100902,50000.00,103.324,1.000,,,,20100830,220906,1.00 7D6A912E0FEF232C,D,231266CZ8,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20141101,,,20100830,162557,20100902,20000.00,113.860,,,,,20100830,220906,1.00 ADA662A3C7FDDD5A,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,162600,20100902,50000.00,107.075,1.832,,,,20100830,220906,1.00 477C3E171F536D17,P,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100830,162605,20100902,10000.00,97.500,5.287,,,,20100830,220906,1.00 914FE589443A00F8,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100830,162503,20100902,10000.00,98.310,,,,,20100830,220906,1.00 AC5F79CF508648B1,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,162553,20100915,25000.00,102.500,4.725,,,,20100830,220906,1.00 86DAE3430A064AF8,S,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20100830,162559,20100831,25000.00,111.326,2.535,,,,20100830,220906,1.00 B0A2F37187E3F70B,P,623606PG9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.500,20190115,,,20100830,162603,20100902,10000.00,103.723,2.862,,,,20100830,220906,1.00 38E07F74E0EA6404,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100830,162458,20100831,20000.00,100.000,4.888,,,,20100830,220906,1.00 C70F4C7C8F2FB781,D,68607HUW4,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.200,20150501,,,20100830,162536,20100902,10000.00,107.584,,,,,20100830,220906,1.00 0254665954C1C6FB,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100830,161805,20100902,100000.00,109.833,,,,,20100830,220906,1.00 CEDE44C5FA8C66A0,S,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100830,162505,20100902,20000.00,53.000,15.597,,,,20100830,220906,1.00 437368A0D64776B3,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100830,162512,20100902,50000.00,100.400,3.877,,,,20100830,220906,1.00 6839D152DA09C13B,S,514045US0,LANCASTER CNTY PA HOSP AUTH REF-LANDIS HOMES RETIREMENT ,19980801,5.700,20180901,,,20100830,162518,20100902,15000.00,96.400,6.279,,,,20100830,220906,1.00 5C40C843EE37923F,S,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20100830,162518,20100902,25000.00,106.713,2.200,,,,20100830,220906,1.00 26B41993DE380645,P,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100830,162532,20100831,20000.00,100.000,5.180,,,,20100830,220906,1.00 AD6C7CE953D3B9DD,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100830,162549,20100902,5000.00,106.100,2.411,,,,20100830,220906,1.00 75293D9ADC06B6F9,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100830,162152,20100902,25000.00,80.800,,,,,20100830,220906,1.00 B258B5B0D2B0E556,S,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100830,162426,20100902,25000.00,99.750,6.269,,,,20100830,220906,1.00 6578D0D525E34559,S,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100830,161839,20100902,100000.00,109.833,2.000,,,,20100830,220906,1.00 2E891AD626C40C9D,S,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100830,162548,20100902,100000.00,109.833,2.000,,,,20100830,220906,1.00 3A32E84D4A5B329B,P,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100830,162548,20100902,100000.00,109.833,2.000,,,,20100830,220906,1.00 C908448A4771FBC0,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100830,162610,20100928,30000.00,100.100,3.987,,,,20100830,220906,1.00 AF0DA4096228D86B,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100830,162610,20100928,30000.00,98.600,,,,,20100830,220906,1.00 2A59DD65DE900098,S,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100830,162617,20100902,5000.00,107.292,3.624,,,,20100830,220906,1.00 E2B7F3ED9160FD72,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100830,162619,20100902,10000.00,99.000,5.069,,,,20100830,220906,1.00 2861DA3D04438AC3,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100830,162620,20100902,5000.00,98.260,5.681,,,,20100830,220906,1.00 82C53FA640F3CF2F,S,68608KPY8,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.625,20211001,,,20100830,162610,20100902,125000.00,122.734,2.500,,,,20100830,220906,1.00 3295CA3A95763182,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,5.500,20151201,Y,,20100830,162309,20100902,10000.00,99.541,5.600,,,,20100830,220906,1.00 5D8A691BF1BE3C5D,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100830,162610,20100902,25000.00,94.228,6.090,,,,20100830,220906,1.00 3D3E89127ECAC842,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100830,162606,20100902,30000.00,100.000,4.999,,,,20100830,220906,1.00 AD8BC8921DF9517C,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100830,162614,20100902,180000.00,88.566,5.056,,,,20100830,220906,1.00 6B274C4B76DEE4BC,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100830,162619,20100902,25000.00,105.800,1.275,,,,20100830,220906,1.00 7295924CEED974C1,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100830,162445,20100902,10000.00,87.750,5.381,,,,20100830,220906,1.00 50CBD08156900C9F,D,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100830,162216,20100902,125000.00,91.013,,S,,,20100830,220906,1.00 C407795DCFA40115,P,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20100830,162626,20100902,25000.00,85.660,2.460,,,,20100830,220906,1.00 8FF0A661FE4E863D,S,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100830,162618,20100902,10000.00,100.000,4.897,,,,20100830,220906,1.00 C379A6CDE36F1A45,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100830,162615,20100902,25000.00,91.228,6.335,,,,20100830,220906,1.00 5AB7F7E4DD2DE9B8,D,23173PAU1,CUSTER CONS SCH DIST NO C-1 REF,20050615,3.500,20111201,,,20100830,162433,20100902,70000.00,102.857,,P,,,20100830,220906,1.00 7313C310D2C64B76,S,835090HX2,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20350815,Y,,20100830,162548,20100923,1000000.00,101.221,3.850,,,,20100830,220906,1.00 DA827D653F522F2C,P,972163AM1,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.000,20210401,,,20100830,162600,20100902,20000.00,102.050,3.646,,,,20100830,220906,1.00 AD77F87C47B786B1,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100830,162452,20100902,25000.00,98.311,,S,,,20100830,220906,1.00 B37B5608A1C3B334,D,435643DG3,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20141001,,,20100830,162519,20100902,45000.00,104.850,,P,,,20100830,220906,1.00 75326AAE7AA1A5BA,D,435643DG3,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20141001,,,20100830,162541,20100902,45000.00,105.100,,S,,,20100830,220906,1.00 70E703C6610BEE4F,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100830,162614,20100902,180000.00,89.966,,,,,20100830,220906,1.00 770690EBCDF11BED,P,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100830,162604,20100902,10000.00,99.250,5.593,,,,20100830,220906,1.00 04FBC680006945B4,S,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20100830,162628,20100902,25000.00,107.047,2.768,,,,20100830,220906,1.00 970F30EA1C570B8F,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100830,162600,20100902,35000.00,104.984,3.015,,,,20100830,220906,1.00 4802138ED9121A3F,S,267169DJ6,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20190701,,,20100830,162630,20100902,25000.00,106.131,3.000,,,,20100830,220906,1.00 813580EF2902222C,D,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20100830,162628,20100902,25000.00,106.847,,,,,20100830,220906,1.00 EA6C248FD1F88981,D,267169DJ6,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20190701,,,20100830,162630,20100902,25000.00,104.631,,,,,20100830,220906,1.00 EEEF4D0F544E00D6,S,880162BT8,TEMPLE TEX UTIL SYS REV ,20100815,2.250,20190801,Y,,20100830,161800,20100915,50000.00,100.400,2.200,,,,20100830,220906,1.00 1EC5F0D43E0B56EE,S,504102YB4,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.769,20220215,Y,,20100830,162326,20100914,470000.00,100.450,3.712,,,,20100830,220906,1.00 33F26A437C817780,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100830,162130,20100902,175000.00,109.562,,,,,20100830,220906,1.00 A96832AF1D0FE449,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100830,162635,20100902,5000.00,96.960,4.500,,,,20100830,220906,1.00 8F7F933D479BE357,S,763261TX2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20110215,,,20100830,162602,20100902,100000.00,102.093,0.369,,,,20100830,220906,1.00 E4F18265A4B8C6FF,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100830,162630,20100902,10000.00,100.000,5.000,,,,20100830,220906,1.00 C2FDE7158F8875F5,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100830,162200,20100902,10000.00,111.002,0.909,,,,20100830,220906,1.00 0244327547797247,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100830,162445,20100902,5000.00,95.550,5.753,,,,20100830,220906,1.00 C94F1D9975F27E3B,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100830,151100,20100902,295000.00,113.242,0.630,,,,20100830,220906,1.00 533AC5FE9A486DA2,D,54810CR77,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20160515,,,20100830,162623,20100902,5000.00,102.076,,,,,20100830,220906,1.00 46C23EECC1BA5352,S,56068PAX3,MAIZE KANS PUB BLDG COMMN REV IMPT-CITY GOVT COMPLEX-SER A,20060515,5.500,20310501,,,20100830,161900,20100902,25000.00,102.294,2.000,,,,20100830,220906,1.00 E4F07391C8ADA997,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100830,162615,20100830,100000.00,95.750,5.273,,,,20100830,220906,1.00 A11EF64DBB0ACE3E,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100830,162628,20100902,10000.00,97.196,5.116,,,,20100830,220906,1.00 4CF7D5DB97EEF01A,S,315387JZ4,FERRIS TEX INDPT SCH DIST SCH BLDG,20100923,4.000,20340815,Y,,20100830,162619,20100923,500000.00,101.850,3.774,,,,20100830,220906,1.00 CB5145C1D1438474,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100830,162039,20100902,75000.00,115.000,,,,,20100830,220906,1.00 C1FE5E79742E73F3,P,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20100830,162647,20100902,5000.00,85.500,5.774,,,,20100830,220906,1.00 A1C0C463FD05DDF9,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,162657,20100920,150000.00,101.000,4.915,,,,20100830,220906,1.00 C9F6418676DF9FE0,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100830,162640,20100902,40000.00,87.398,6.220,,,,20100830,220906,1.00 0C7E111988003F50,D,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20100830,161500,20100902,5000.00,107.225,,,,,20100830,220906,1.00 26074B1D882C32ED,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100830,162641,20100902,10000.00,100.000,5.000,,,,20100830,220906,1.00 AF186028E2AB9A65,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,162617,20100902,10000.00,103.500,3.821,,,,20100830,220906,1.00 BC09B1FF7D3CC679,P,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20100830,162636,20100902,15000.00,119.745,2.715,,,,20100830,220906,1.00 8994C1DF500D9136,S,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20100830,162545,20100902,100000.00,105.586,-61.898,,,,20100830,220906,1.00 7B9CB9C9165A68D9,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100830,162700,20100902,15000.00,99.995,5.000,,,,20100830,220906,1.00 FC2F3BAB104A19AE,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100830,162703,20100902,15000.00,100.000,5.249,,,,20100830,220906,1.00 D1F6FB9CDA638014,P,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20100830,162704,20100902,5000.00,107.225,5.066,,,,20100830,220906,1.00 26315BF2141AF3D3,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100830,162707,20100902,10000.00,104.870,5.000,,,,20100830,220906,1.00 987C712D4A649480,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100830,162707,20100902,5000.00,101.650,3.274,,,,20100830,220906,1.00 2D4C7BF45D63FF6A,P,341150QF0,FLORIDA ST DEPT TRANSN-SER A-FSA-CR,20020901,5.000,20270701,,,20100830,162704,20100902,175000.00,103.934,3.300,,,,20100830,220906,1.00 DAE6C37991129023,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100830,162651,20100902,10000.00,105.818,5.937,,,,20100830,220906,1.00 853BA2D556D608A0,P,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100830,162653,20100831,65000.00,100.000,4.888,,,,20100830,220906,1.00 380D087EBF2C3152,P,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,,,20100830,162703,20100902,65000.00,99.977,3.502,,,,20100830,220906,1.00 993D455CCD0BE2C6,D,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,,,20100830,162703,20100902,65000.00,100.000,,,,,20100830,220906,1.00 C6600D1B810E8DEE,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,162700,20100909,5000.00,101.177,4.220,,,,20100830,220906,1.00 AA7BF7A9EE93745A,S,627636RU9,MUSKEGO WIS REF,20060601,4.250,20140601,,,20100830,162651,20100902,50000.00,111.436,1.124,,,,20100830,220906,1.00 62FFDB120B90270E,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,162539,20100902,25000.00,105.384,3.000,,,,20100830,220906,1.00 3E9DAA2F918AB67A,D,64577HQD6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.083,20120401,,,20100830,162444,20100902,25000.00,102.080,,S,,,20100830,220906,1.00 F8104CFAF7E7CF28,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100830,162703,20100902,40000.00,100.117,4.975,,,,20100830,220906,1.00 D47FEB60BAC02752,P,751551BF8,RAMONA CALIF UNI SCH DIST CTFS REF,20070710,4.375,20190501,,,20100830,162714,20100902,40000.00,106.282,3.316,,,,20100830,220906,1.00 86FC1F9CEE05760B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,162715,20100914,5000.00,102.500,5.605,,,,20100830,220906,1.00 BAAC1D2386B4359C,D,627636RU9,MUSKEGO WIS REF,20060601,4.250,20140601,,,20100830,162645,20100902,50000.00,111.336,,,,,20100830,220906,1.00 5E5FA63E3E115A30,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100830,162700,20100831,10000.00,104.333,,,,,20100830,220906,1.00 E7D9661EAC62B930,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100830,161626,20100902,25000.00,92.622,,P,,,20100830,220906,1.00 896A0BC1350A011F,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100830,162645,20100902,5000.00,106.830,2.001,,,,20100830,220906,1.00 D32D4E270DE655D1,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100830,162711,20100902,100000.00,99.125,5.060,,,,20100830,220906,1.00 C86D520A1147298E,S,880162BT8,TEMPLE TEX UTIL SYS REV ,20100815,2.250,20190801,Y,,20100830,161800,20100915,100000.00,100.400,2.200,,,,20100830,220906,1.00 299BBA1F7AB49F7D,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100830,162638,20100902,10000.00,103.060,,,,,20100830,220906,1.00 EFCC5121FA52273B,D,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100830,162618,20100902,50000.00,105.643,,,,,20100830,220906,1.00 81F3BF19D1A58A26,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100830,162720,20100908,15000.00,101.000,4.595,,,,20100830,220906,1.00 14C0C89F55A9FC16,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100830,162723,20100902,35000.00,96.850,5.529,,,,20100830,220906,1.00 E85273E873381092,S,678504HT1,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-STUDENT FEE,20040901,4.000,20140901,,,20100830,162722,20100902,50000.00,110.689,1.250,,,,20100830,220906,1.00 077E07AC5D7C10D8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100830,162715,20100902,30000.00,98.213,5.120,,,,20100830,220906,1.00 1A0472347525BCB9,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100830,162715,20100902,20000.00,98.213,5.120,,,,20100830,220906,1.00 D93EDA64B0E30DD2,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,162642,20100914,150000.00,102.750,6.085,,,,20100830,220906,1.00 4DFD14FB08B90160,P,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,162700,20100930,175000.00,99.332,3.177,,,,20100830,220906,1.00 B55BA34FA08FE7F8,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,162642,20100914,150000.00,101.640,,,,,20100830,220906,1.00 82A77B1434883B2A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100830,162712,20100902,100000.00,112.284,6.218,,,,20100830,220906,1.00 77B2E4B4856040F9,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100830,162729,20100902,20000.00,105.674,0.433,,,,20100830,220906,1.00 E08B35741978B477,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100830,162709,20100902,10000.00,91.500,5.782,,,,20100830,220906,1.00 3429E52CC2517232,D,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100830,162625,20100902,50000.00,105.518,,,,,20100830,220906,1.00 D7D81D8F8321584D,D,700008MZ5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20270215,,,20100830,162309,20100902,25000.00,106.258,,,,,20100830,220906,1.00 581A0D3DF49CF7E6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100830,162711,20100902,100000.00,100.250,,,,,20100830,220906,1.00 01835C05F9245037,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100830,162736,20100902,5000.00,105.390,3.466,,,,20100830,220906,1.00 F92E455C88448147,P,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20100830,161800,20100902,10000.00,118.367,2.186,,,,20100830,220906,1.00 31E815228A63979E,D,702725HH8,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.750,20161101,,,20100830,162719,20100902,50000.00,105.750,,,,,20100830,220906,1.00 437645BA67726C69,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100830,162742,20100902,15000.00,99.000,4.765,,,,20100830,220906,1.00 B16E5366C6E1A593,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100830,162735,20100902,20000.00,107.090,4.015,,,,20100830,220906,1.00 BFE648E875D599F9,P,764467AA4,RICHMOND CALIF JOINT PWRS SUB-WESTRIDGE HILLTOP APTS,20070426,5.000,20331215,,,20100830,162741,20100902,25000.00,84.000,6.321,,,,20100830,220906,1.00 75CFA4C5C2141E2D,S,4546237R4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.870,20170715,,,20100830,162304,20100902,40000.00,110.177,3.060,,,,20100830,220906,1.00 D2FE13486FB6292C,S,4546237R4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.870,20170715,,,20100830,162304,20100902,30000.00,110.227,3.047,,,,20100830,220906,1.00 352531E7722897ED,S,4546237R4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.870,20170715,,,20100830,162304,20100902,20000.00,110.327,3.021,,,,20100830,220906,1.00 214A3BC0303111DD,S,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20100830,162749,20100902,5000.00,104.080,1.002,,,,20100830,220906,1.00 4EEDF123DB05FD19,S,041083QR0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.150,20150701,,,20100830,162750,20100902,10000.00,100.000,4.148,,,,20100830,220906,1.00 30469EBD297D4726,S,4546237R4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.870,20170715,,,20100830,162304,20100902,25000.00,110.267,3.036,,,,20100830,220906,1.00 6235357F6F874C99,S,4546237R4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.870,20170715,,,20100830,162304,20100902,15000.00,110.294,3.030,,,,20100830,220906,1.00 9943C752FA9C1CA2,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100830,162700,20100830,35000.00,100.000,5.125,,,,20100830,220907,1.00 AA681E68EB0AF526,S,4546237R4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.870,20170715,,,20100830,162304,20100902,20000.00,110.327,3.021,,,,20100830,220907,1.00 A0434248153A5F25,D,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100830,162729,20100902,20000.00,103.674,,,,,20100830,220907,1.00 0905C38108488B60,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100830,162755,20100902,10000.00,98.500,5.611,,,,20100830,220907,1.00 0168E778258BDA3E,D,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100830,162757,20100902,50000.00,107.110,,,,,20100830,220907,1.00 1E546584576723C8,S,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100830,162657,20100915,50000.00,100.361,3.050,,,,20100830,220907,1.00 EEC8E59CF56C293E,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100830,162751,20101005,20000.00,100.550,3.309,,,,20100830,220907,1.00 09D14708CFFF3C61,S,720080AH3,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.250,20350901,Y,,20100830,162221,20100915,20000.00,99.739,4.267,,,,20100830,220907,1.00 79C7098FA8381B97,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100830,162631,20100902,100000.00,83.250,,,,,20100830,220907,1.00 992161F64AF2844A,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100830,162716,20100902,165000.00,108.968,4.861,,,,20100830,220907,1.00 8CBFF72DCC849DDC,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100830,162716,20100902,165000.00,107.858,,,,,20100830,220907,1.00 9B1CEE695A52C444,S,45201RZF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.000,20140201,,,20100830,162743,20100902,10000.00,100.000,4.897,,,,20100830,220907,1.00 F74C129A2A65B5A5,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100830,162745,20100902,40000.00,100.000,4.887,,,,20100830,220907,1.00 A885B60F28DD7BD0,P,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100830,162750,20100902,35000.00,88.000,5.890,,,,20100830,220907,1.00 6E1ADF119625E710,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100830,162735,20100902,20000.00,107.590,,,,,20100830,220907,1.00 C2F43A5ADF9C53DE,S,67227RAR7,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20190615,,,20100830,162802,20100902,5000.00,106.820,3.441,,,,20100830,220907,1.00 F93F8DFB8ED5AFA8,S,79771PVY8,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20150801,,,20100830,162801,20100902,25000.00,104.062,2.650,,,,20100830,220907,1.00 059E62ECDBD2A3AE,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20100830,162656,20100902,25000.00,113.800,,S,,,20100830,220907,1.00 F1B1E948567A3FB0,D,67227RAR7,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20190615,,,20100830,162802,20100902,5000.00,105.551,,,,,20100830,220907,1.00 9D5518FA659635CE,S,260358JZ0,DOVER PA AREA SCH DIST ,20100901,2.500,20180501,Y,,20100830,162703,20100902,50000.00,100.966,2.300,,,,20100830,220907,1.00 2FD8F17171D3D1CB,S,829566AW8,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,5.375,20121115,,,20100830,162807,20100902,10000.00,99.950,5.395,,,,20100830,220907,1.00 5D75119934DBDCA7,P,24880ABM3,DENTON CNTY TEX FRESH WTR ,20071201,4.700,20210901,,,20100830,162806,20100902,20000.00,99.835,4.719,,,,20100830,220907,1.00 F1DD8F2062842B62,S,341150QF0,FLORIDA ST DEPT TRANSN-SER A-FSA-CR,20020901,5.000,20270701,,,20100830,162745,20100902,100000.00,105.454,2.470,,,,20100830,220907,1.00 FDB8AD2817556B08,P,737806MT3,POTTAWATOMIE CNTY KANS SER A,20100915,5.500,20171001,Y,,20100830,162800,20100917,5000.00,100.000,5.500,,,,20100830,220907,1.00 07BAA5C6C2BE5B60,S,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20100830,162500,20100907,10000.00,104.731,1.300,,,,20100830,220907,1.00 160360E01FC8B516,S,771694CT1,ROCHESTER N Y SER A,20060215,3.750,20120215,,,20100830,162500,20100907,25000.00,103.553,1.250,,,,20100830,220907,1.00 9FD3791F18047171,D,796242LD5,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20240701,,,20100830,161809,20100902,50000.00,103.784,,,,,20100830,220907,1.00 D8DA2597E26093FD,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100830,162556,20100902,40000.00,105.722,,S,,,20100830,220907,1.00 64B135BB21F8973E,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,Y,,20100830,162435,20100903,30000.00,100.589,,,,,20100830,220907,1.00 445C2DE31F1D6113,D,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20100830,162300,20100902,100000.00,109.058,,,,,20100830,220907,1.00 19CEF4D3057600FA,S,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20100830,162505,20100902,100000.00,111.489,5.187,,,,20100830,220907,1.00 67CCB61ED32B6221,S,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100830,162651,20101004,50000.00,100.233,2.950,,,,20100830,220907,1.00 63332689417D9067,S,54810CKA7,LOWER COLO RIV AUTH TEX REV REF,20040415,4.000,20190515,,,20100830,162811,20100902,50000.00,101.408,1.969,,,,20100830,220907,1.00 5EF8E06686EF685A,P,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20100830,162809,20100902,25000.00,106.600,4.962,,,,20100830,220907,1.00 ACDFC0F1FD1222F0,P,7622422Q7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20190901,,,20100830,162600,20100902,50000.00,102.406,2.787,,,,20100830,220907,1.00 FFF95D80D5880E7C,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,162816,20100902,10000.00,100.403,5.320,,,,20100830,220907,1.00 1F4B73871A8A43E2,S,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100830,162512,20100902,100000.00,104.843,3.665,,,,20100830,220907,1.00 64CF3BE49C556D35,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,162816,20100902,10000.00,98.528,,,,,20100830,220907,1.00 046C4DECFFF151CF,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100830,162737,20100902,25000.00,118.000,2.696,,,,20100830,220907,1.00 C17A9B3DD94547BB,S,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100830,162710,20100928,50000.00,100.117,2.350,,,,20100830,220907,1.00 C782D535DDA69A68,P,678841GA9,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20150201,,,20100830,162722,20100902,50000.00,104.800,1.554,,,,20100830,220907,1.00 B27F9C74496C2CA2,S,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20100830,162829,20100902,15000.00,105.153,3.775,,,,20100830,220907,1.00 E5D6A55D66785822,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100830,162830,20100902,10000.00,17.766,6.066,,,,20100830,220907,1.00 A65B736CB00BC9CE,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100830,162830,20100902,10000.00,19.450,5.669,,,,20100830,220907,1.00 CB13AE92D89A3CDE,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100830,162830,20100902,10000.00,33.094,5.150,,,,20100830,220907,1.00 F4EC1B5D596FC0FD,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100830,162830,20100902,10000.00,45.859,4.999,,,,20100830,220907,1.00 38514F419AF20FD6,S,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100830,162830,20100902,10000.00,29.373,4.776,,,,20100830,220907,1.00 B765347789EE90D3,P,686053DA4,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.773,20130630,,,20100830,162822,20100902,50000.00,104.773,2.998,,,,20100830,220907,1.00 3D38CA1B07E8B6AC,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100830,162822,20100902,100000.00,85.250,4.470,,,,20100830,220907,1.00 DF68D2B2DE67A2C9,P,649834YV4,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20160701,,,20100830,162752,20100902,75000.00,98.987,5.202,,,,20100830,220907,1.00 87D4AA848CE9574E,P,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,,,20100830,162828,20100902,250000.00,99.994,3.651,,,,20100830,220907,1.00 95B37062FF3F57F1,D,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,,,20100830,162828,20100902,250000.00,100.000,,,,,20100830,220907,1.00 43E871869B9F0263,P,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20100830,162838,20100902,5000.00,109.750,1.434,,,,20100830,220907,1.00 8C1F0B47FF70BA9E,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100830,162830,20100902,10000.00,118.192,2.210,,,,20100830,220907,1.00 6DEAA8F3FC9A5231,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100830,162831,20100902,50000.00,100.000,4.989,,,,20100830,220907,1.00 A0918DCAFD6D70C7,S,341150QF0,FLORIDA ST DEPT TRANSN-SER A-FSA-CR,20020901,5.000,20270701,,,20100830,162816,20100902,75000.00,105.454,2.470,,,,20100830,220907,1.00 17A9B2D24E5D460E,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20100830,162838,20100902,50000.00,114.329,,,,,20100830,220907,1.00 E727F9ACAF274E93,S,778531DS9,ROSTRAVER TWP PA ,20100915,2.000,20160701,Y,,20100830,162715,20100921,50000.00,101.254,1.750,,,,20100830,220907,1.00 7C3B4F00BB33FEA7,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20100830,162842,20100902,5000.00,96.396,1.502,,,,20100830,220907,1.00 9986824FA4A68313,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100830,162600,20100902,295000.00,113.142,0.664,,,,20100830,220907,1.00 4F2F0EE2A28A0D6A,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100830,162838,20100914,15000.00,102.250,5.136,,,,20100830,220907,1.00 E47148625DECB4D6,S,542409BR7,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20181101,,,20100830,162839,20100902,25000.00,106.762,4.500,,,,20100830,220907,1.00 4F3799E094A95429,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100830,162835,20100902,90000.00,102.380,,,,,20100830,220907,1.00 C13B4F5A01EA7354,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100830,162832,20100902,50000.00,102.148,5.050,,,,20100830,220907,1.00 DC5C1AD80EAFCA10,S,253180AG8,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,6.380,20250901,,,20100830,162507,20100902,375000.00,115.000,4.500,,,,20100830,220907,1.00 3C761675D38D34AA,D,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20100830,162543,20100902,25000.00,85.660,,,,,20100830,220907,1.00 A02A8D351AD597FE,P,645909AP7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20100915,,,20100830,162837,20100902,5000.00,99.900,2.772,,,,20100830,220907,1.00 63AD529E2FC568DA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100830,162835,20100902,90000.00,104.427,3.410,,,,20100830,220907,1.00 CA35EE35A883F818,D,186432F88,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20230101,,,20100830,162742,20100902,30000.00,110.634,,,,,20100830,220907,1.00 5C4431CCAA55F1D2,P,687732AH0,OSAGE KANS CTFS PARTN ,20040601,4.500,20120901,,,20100830,162844,20100831,10000.00,101.900,3.508,,,,20100830,220907,1.00 327B492D38026BCC,D,186432F88,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20230101,,,20100830,162740,20100902,30000.00,110.884,,,,,20100830,220907,1.00 D9CA193C954EF28D,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100830,162042,20100902,15000.00,106.520,,,,,20100830,220907,1.00 260F4A397AFC4B1D,D,64972HGV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.000,20180115,,,20100830,162456,20100902,100000.00,109.000,,S,,,20100830,220907,1.00 1D6F2C3CDE6B12CC,P,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20100830,162800,20100902,50000.00,110.210,3.234,,,,20100830,220907,1.00 5A6A422EC6EC7EC9,S,650014RA3,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.000,20130401,,,20100830,162835,20100902,20000.00,104.429,1.250,,,,20100830,220907,1.00 FBE695C76D1822E7,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100830,162835,20100902,60000.00,116.805,2.489,,,,20100830,220907,1.00 3AB46447E5FA4DD0,D,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20100830,162800,20100902,50000.00,110.210,,,,,20100830,220907,1.00 2947B5DE4F88BBCF,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100830,162824,20100908,10000.00,76.500,6.301,,,,20100830,220907,1.00 05ACBBEB8FA26521,D,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100830,162834,20100902,10000.00,118.192,,,,,20100830,220907,1.00 29DC7C20EE96D417,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,162852,20100902,5000.00,104.470,4.106,,,,20100830,220907,1.00 468BD7902D01422A,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100830,162853,20100902,10000.00,104.870,5.000,,,,20100830,220907,1.00 502D86BB11F81D79,D,03255MEU7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,4.900,20221001,,,20100830,161721,20100902,25000.00,105.206,,S,,,20100830,220907,1.00 AA8F3DC3A49F77E2,D,503642BU3,LA MESA CALIF ELECTION 2004-SER B,20080124,4.000,20250801,,,20100830,162738,20100902,420000.00,103.355,,S,,,20100830,220907,1.00 9EBC66C9C7139AED,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100830,162758,20100831,275000.00,114.737,,S,,,20100830,220907,1.00 408E9BC9EBD94118,D,720135KA9,PIEDMONT CALIF UNI SCH DIST REF,20050125,3.625,20160801,,,20100830,162808,20100902,30000.00,103.000,,S,,,20100830,220907,1.00 ECF35578F38B8C2A,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100830,162800,20100902,75000.00,107.874,1.359,,,,20100830,220907,1.00 3940BABC77D2429B,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100830,162851,20100902,100000.00,105.827,1.750,,,,20100830,220907,1.00 83B77944BE2FDD99,S,937416AM7,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20110801,,,20100830,162853,20100902,75000.00,103.181,0.750,,,,20100830,220907,1.00 9AAEA5E719104DAA,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100830,162854,20100902,25000.00,104.254,4.251,,,,20100830,220907,1.00 D41E1885631E49A2,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100830,162419,20100902,50000.00,107.140,,,,,20100830,220907,1.00 9F8654A95D825539,S,678543FM6,OKLAHOMA CITY OKLA CMNTY ,20100928,3.650,20230701,Y,,20100830,162857,20100928,115000.00,100.000,3.649,,,,20100830,220907,1.00 FE164CFC9DE5E944,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100830,162850,20100902,100000.00,96.665,5.230,,,,20100830,220907,1.00 6362ACC9E8876220,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,162830,20100902,150000.00,102.705,5.765,,,,20100830,220907,1.00 330569796E68372C,S,79730PAZ8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SER B,20060622,6.000,20210901,,,20100830,162751,20100902,175000.00,102.000,5.603,,,,20100830,220907,1.00 716209952E30EA0F,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100830,162047,20100901,150000.00,102.732,1.500,,,,20100830,220907,1.00 8344575D64D22B31,D,79730PAZ8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SER B,20060622,6.000,20210901,,,20100830,162751,20100902,175000.00,100.910,,,,,20100830,220907,1.00 4205FB906C6E7E20,P,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20100830,162423,20100902,55000.00,108.050,1.886,,,,20100830,220907,1.00 0FF7D5A144FC364B,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,162830,20100901,150000.00,101.595,,,,,20100830,220907,1.00 8B2F371278618043,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100830,162908,20100902,10000.00,102.000,4.946,,,,20100830,220907,1.00 680BEFF0F73ACB3E,S,448285BG0,HUTCHINSON MINN IMPT-SER A,20060919,3.700,20130201,,,20100830,162901,20100902,25000.00,106.848,0.829,,,,20100830,220907,1.00 70CB13C987A2B9D8,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100830,162903,20100902,50000.00,105.827,1.750,,,,20100830,220907,1.00 83FE723FDA5BF275,P,152339KB2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20330801,,,20100830,162757,20100902,340000.00,24.449,6.243,,,,20100830,220907,1.00 A9992574C6B75294,D,448285BG0,HUTCHINSON MINN IMPT-SER A,20060919,3.700,20130201,,,20100830,162856,20100902,25000.00,106.748,,,,,20100830,220907,1.00 166A7A3B5F3D2C39,P,574192R44,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,2.000,20120301,,,20100830,162700,20100902,50000.00,101.923,0.707,,,,20100830,220907,1.00 6B4D2826D634DC5B,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,162607,20100914,10000.00,104.000,5.353,,,,20100830,220907,1.00 52B4A4B6E6BF803B,P,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100830,162901,20100902,30000.00,95.140,5.842,,,,20100830,220907,1.00 055D1BDEEF5BEE67,D,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,Y,,20100830,162850,20100831,30000.00,101.234,,,,,20100830,220907,1.00 FBF09D0A6593621E,S,542409BR7,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20181101,,,20100830,162907,20100902,20000.00,106.762,4.500,,,,20100830,220907,1.00 AF0962EF3BD7602F,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100830,162800,20100902,75000.00,94.500,5.628,,,,20100830,220907,1.00 74F13FD7D3A2AB64,P,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100830,162828,20100902,100000.00,79.000,7.587,,,,20100830,220907,1.00 FF9F24DF462C2940,P,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100830,162843,20100902,100000.00,79.000,7.587,,,,20100830,220907,1.00 6255B6998A3E3B31,S,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,Y,,20100830,162850,20100902,30000.00,101.234,1.700,,,,20100830,220907,1.00 99A371B4BC81C981,S,489152HL5,KENMORE-TONAWANDA N Y UN FREE BD ANTIC NTS,20100908,1.500,20110908,Y,,20100830,162743,20100908,1MM+,100.944,0.550,,,,20100830,220907,1.00 71D13C1D3AFF18E2,D,050589FW5,AUBURN UNIV ALA GEN FEE REV ,20080901,4.125,20210601,,,20100830,162856,20100902,40000.00,102.956,,S,,,20100830,220907,1.00 08F47943D86F5C94,S,972163AM1,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.000,20210401,,,20100830,162900,20100902,20000.00,104.000,3.318,,,,20100830,220907,1.00 CADDA44071262C00,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100830,162920,20100901,100000.00,99.250,5.051,,,,20100830,220907,1.00 E0AF49CBC5CD803F,P,249001X86,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20300815,,,20100830,162912,20100902,200000.00,34.530,1.127,,,,20100830,220907,1.00 BE9AD78246A81303,D,249001X86,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20300815,,,20100830,162912,20100902,200000.00,34.530,,,,,20100830,220907,1.00 00139B7A140B876E,S,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100830,162914,20100902,65000.00,110.603,2.540,,,,20100830,220907,1.00 34CD0AD1CFAE31D5,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100830,162915,20100928,50000.00,100.000,4.997,,,,20100830,220907,1.00 0F1FAF22841E5D72,D,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100830,162651,20100902,65000.00,110.603,,,,,20100830,220907,1.00 9FC5C62ADC6ED708,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100830,162916,20100902,100000.00,105.827,1.750,,,,20100830,220907,1.00 8065B62F8134156C,P,14837KCM5,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20190801,,,20100830,162847,20100902,40000.00,105.870,3.385,,,,20100830,220907,1.00 4F79239FC610096C,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100830,162800,20100831,105000.00,86.200,5.905,,,,20100830,220907,1.00 880E911FE33A5C7F,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100830,162920,20100902,50000.00,81.632,4.568,,,,20100830,220907,1.00 396861FAA62DC144,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100830,162913,20100902,25000.00,98.000,,,,,20100830,220907,1.00 9A548944CE529C1B,D,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100830,162924,20100902,25000.00,107.441,,,,,20100830,220907,1.00 F0C230131131B699,P,60415M3J1,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-H-1-NATL IBC,19980805,5.650,20310701,,,20100830,162924,20100902,5000.00,98.500,5.773,,,,20100830,220907,1.00 A65167F5C1394F48,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100830,162930,20100901,5000.00,97.150,5.218,,,,20100830,220907,1.00 5AA1A0BD6ADDF1F0,S,366268KE9,GARNET VALLEY PA SCH DIST ,20051001,4.250,20280401,,,20100830,162926,20100902,25000.00,103.350,3.452,,,,20100830,220907,1.00 801ABAD7E3FE804F,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100830,162924,20100902,50000.00,19.660,,,,,20100830,220907,1.00 E395CC317AB51933,S,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20100830,162700,20100902,1000000.00,115.953,1.000,,,,20100830,220907,1.00 CA1D38F3349915F4,D,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100830,162926,20100902,5000.00,97.150,,,,,20100830,220907,1.00 D162D0C6ABB44778,D,366268KE9,GARNET VALLEY PA SCH DIST ,20051001,4.250,20280401,,,20100830,162915,20100902,25000.00,102.250,,,,,20100830,220907,1.00 D442902D368F631B,D,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20100830,162808,20100902,25000.00,106.600,,P,,,20100830,220907,1.00 298A03D2EECAF066,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100830,162925,20100902,10000.00,112.000,4.258,,,,20100830,220907,1.00 D7E71003B3172244,P,274137YR3,EAST ORANGE N J REF-CAP IMPT,20050315,4.125,20190715,,,20100830,162928,20100902,50000.00,106.326,2.728,,,,20100830,220907,1.00 7A4139D1FF1FF727,P,521840P51,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20140815,,,20100830,162900,20100902,60000.00,94.320,1.485,,,,20100830,220907,1.00 9E71AC6A33D6EEE7,S,914054CD1,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20121101,,,20100830,162800,20100902,25000.00,104.914,0.751,,,,20100830,220907,1.00 1E95B0B1F8154403,S,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100830,162908,20100902,40000.00,108.259,3.213,,,,20100830,220907,1.00 69428DFCE45846FC,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100830,162715,20100902,50000.00,97.000,5.204,,,,20100830,220907,1.00 0007BAC3E99BB018,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100830,162819,20100902,1MM+,116.925,0.535,,,,20100830,220907,1.00 833C8C005F64BDF1,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100830,162819,20100902,1MM+,115.750,0.929,,,,20100830,220907,1.00 41EAA94B33533A68,P,842477RG8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,5.000,20220701,,,20100830,162131,20100902,115000.00,114.801,2.875,,,,20100830,220907,1.00 F972804C6229E2F1,D,521840P51,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20140815,,,20100830,162900,20100902,60000.00,94.320,,,,,20100830,220907,1.00 7E7AD2D2D306370E,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100830,162910,20100902,40000.00,108.009,,,,,20100830,220907,1.00 12C859E8D9A30F77,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100830,162800,20100902,25000.00,94.500,5.628,,,,20100830,220907,1.00 D3FC4E9A9B7F8DBD,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100830,162907,20100831,125000.00,92.500,3.936,,,,20100830,220907,1.00 CCD18C4838380FBE,S,197036DS2,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.200,20150801,,,20100830,162920,20100902,10000.00,107.599,2.164,,,,20100830,220907,1.00 A100634C8EEEFAD2,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100830,162908,20100902,40000.00,108.009,,,,,20100830,220907,1.00 9E3C2E017E76C57A,D,14837KCM5,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20190801,,,20100830,162847,20100902,40000.00,105.870,,,,,20100830,220907,1.00 F0B95A77B338DE50,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100830,162715,20100902,50000.00,97.000,,,,,20100830,220907,1.00 1F5EA7F76BD1D8EF,D,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100830,162820,20100909,75000.00,100.474,,,,,20100830,220907,1.00 EF79194D95BC414F,D,197036DS2,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.200,20150801,,,20100830,162920,20100902,10000.00,107.598,,,,,20100830,220907,1.00 DA931359E66471C8,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,162937,20100902,10000.00,107.700,5.558,,,,20100830,220907,1.00 C1905A932C3EC1FD,S,085275XJ9,BERNALILLO CNTY N MEX ,20061121,4.250,20270201,,,20100830,162938,20100902,20000.00,105.921,3.054,,,,20100830,220907,1.00 706B7D781DCFC49A,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100830,162939,20100909,20000.00,100.000,3.699,,,,20100830,220907,1.00 1A88224780B64025,S,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100830,162927,20100831,25000.00,105.250,3.050,,,,20100830,220907,1.00 33CF757DB94EC908,D,649903UH2,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20170701,,,20100830,162800,20100902,50000.00,115.500,,,,,20100830,220907,1.00 610F2E3447EED059,S,97710BGL0,WISCONSIN ST HEALTH & EDL FACS VAR-MINISTRY HEALTH CARE INC-B,20090202,,20220801,,,20100830,154659,20100901,1MM+,100.000,0.000,,,,20100830,220907,1.00 FFCE9801E584E4D0,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100830,162926,20100902,50000.00,102.354,5.371,,,,20100830,220907,1.00 D82FF52F88888A67,P,662902BC8,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,3.000,20110601,,,20100830,162940,20100902,20000.00,100.584,2.205,,,,20100830,220907,1.00 838814514B2E0CF8,S,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20100830,162935,20100902,100000.00,108.335,0.910,,,,20100830,220907,1.00 AD0C8257427539D8,P,649903UH2,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20170701,,,20100830,162800,20100902,50000.00,115.287,2.547,,,,20100830,220907,1.00 AEE75BFCB608FD5D,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,162603,20100914,10000.00,104.000,5.353,,,,20100830,220907,1.00 110FCDC53A36D059,P,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100830,162937,20100902,25000.00,95.140,5.842,,,,20100830,220907,1.00 90EA6B56ED3DA412,P,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20100830,162943,20100902,20000.00,106.640,1.608,,,,20100830,220907,1.00 D87D4F98488D62AA,S,687732AH0,OSAGE KANS CTFS PARTN ,20040601,4.500,20120901,,,20100830,162944,20100902,10000.00,104.470,2.200,,,,20100830,220907,1.00 1D58DC745252A6D4,P,737806MU0,POTTAWATOMIE CNTY KANS SER A,20100915,5.500,20181001,Y,,20100830,163000,20100917,5000.00,100.000,5.500,,,,20100830,220907,1.00 C5C3FDFF2F588C08,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,160256,20100909,250000.00,98.815,,P,,,20100830,220907,1.00 E7F795954C7F4609,P,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,,,20100830,162949,20100902,110000.00,99.986,3.751,,,,20100830,220907,1.00 144946DFA76CD9C3,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100830,162051,20100902,5000.00,104.555,,,,,20100830,220907,1.00 7927FDE9B43DF48A,D,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,,,20100830,162949,20100902,110000.00,100.000,,,,,20100830,220907,1.00 F544C1B28A3DA673,P,537428G65,LITTLE ROCK ARK SCH DIST REF,20100301,4.125,20290201,,,20100830,162900,20100902,25000.00,98.350,4.255,,,,20100830,220907,1.00 27327DB6B6D414C0,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100830,162945,20100902,50000.00,34.780,4.093,,,,20100830,220907,1.00 73D9002B47D49320,S,152735RW8,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20180515,,,20100830,162900,20100902,50000.00,110.993,2.100,,,,20100830,220907,1.00 069260DD227B31E3,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100830,162457,20100902,90000.00,103.800,4.135,,,,20100830,220907,1.00 62399E9FE39D5BD2,D,537428G65,LITTLE ROCK ARK SCH DIST REF,20100301,4.125,20290201,,,20100830,162900,20100902,25000.00,98.350,,,,,20100830,220907,1.00 3D3639FDD2BBF1DE,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100830,162707,20100902,75000.00,101.756,,,,,20100830,220907,1.00 066F81E170906DBA,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,163000,20100902,50000.00,107.075,1.832,,,,20100830,220907,1.00 95EE97DA52550732,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20100830,163001,20100902,10000.00,101.848,7.658,,,,20100830,220907,1.00 7659881CEE5B338A,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100830,162900,20100902,50000.00,100.601,3.758,,,,20100830,220907,1.00 BF92D94958BCC070,S,101856LY6,BOURBON CNTY KY SCH DIST FIN REF-THIRD SER,20101005,2.250,20180601,Y,,20100830,162735,20101005,229000.00,100.000,2.250,,,,20100830,220907,1.00 A8FD5D484BB86FD9,D,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100830,162900,20100902,50000.00,100.601,,,,,20100830,220907,1.00 2CD1FCB56B1AC645,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,162800,20100902,150000.00,99.690,,,,,20100830,220907,1.00 34ECEABD80DE9FD9,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100830,163010,20100902,10000.00,99.000,4.765,,,,20100830,220907,1.00 C65689E4221CF035,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100830,162950,20100902,25000.00,104.750,5.610,,,,20100830,220907,1.00 41B5785F56A3AAEE,S,186432F88,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20230101,,,20100830,163004,20100902,15000.00,113.009,2.747,,,,20100830,220907,1.00 EC9F94F2219E028D,S,12081PDN8,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,4.250,20171201,,,20100830,163012,20100902,25000.00,106.637,2.123,,,,20100830,220907,1.00 20FD4A0957C34AD4,P,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20100830,163013,20100902,15000.00,101.196,2.293,,,,20100830,220907,1.00 6DEBB99868A775A2,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,162238,20100902,25000.00,101.417,,,,,20100830,220907,1.00 500A8752418204CF,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100830,162900,20100830,25000.00,100.000,5.125,,,,20100830,220907,1.00 894496738A1971AC,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100830,163014,20100902,75000.00,114.750,,,,,20100830,220907,1.00 562C0079CE3E777F,P,587844RE3,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE,19920602,0.000,20130401,,,20100830,163000,20100902,40000.00,94.523,2.195,,,,20100830,220907,1.00 C083E1B626F10454,S,413893AV0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20191115,,,20100830,163013,20100902,25000.00,59.884,5.650,,,,20100830,220907,1.00 A5286277D60E0A9A,D,587844RE3,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE,19920602,0.000,20130401,,,20100830,161852,20100902,40000.00,94.523,,P,,,20100830,220907,1.00 1B47A2A426C49EAB,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100830,163018,20100902,30000.00,103.856,2.126,,,,20100830,220907,1.00 CC3931077513122A,P,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20100830,163006,20100902,50000.00,108.890,2.538,,,,20100830,220907,1.00 A6F9330CC8DD002C,S,073900SS2,BEAUFORT CNTY S C SCH DIST SER C,20071213,5.000,20200301,,,20100830,162800,20100902,105000.00,115.881,2.350,,,,20100830,220907,1.00 2E9D3B4FDC444915,P,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100830,162911,20100902,35000.00,109.000,2.805,,,,20100830,220907,1.00 8E1DAAAEBAD30669,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100830,163024,20100902,50000.00,19.660,27.347,,,,20100830,220907,1.00 23D2F5EA03BB6C00,S,976215AT0,WINTERSET IOWA CMNTY SCH DIST ,20091101,4.600,20280701,,,20100830,163010,20100902,80000.00,104.418,4.050,,,,20100830,220907,1.00 73A891B8AFAC2C09,S,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20100830,163022,20100902,50000.00,114.071,0.990,,,,20100830,220907,1.00 E1B9B26F23F42A4E,P,560425Y61,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20210701,,,20100830,163023,20100902,200000.00,104.311,3.332,,,,20100830,220907,1.00 65DBDEA6016196BA,D,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20100830,162756,20100902,40000.00,100.991,,S,,,20100830,220907,1.00 16734F81F113F585,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100830,163031,20100902,5000.00,102.000,4.159,,,,20100830,220907,1.00 97123AFDE290BEDE,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100830,155537,20100909,10000.00,105.000,4.006,,,,20100830,220907,1.00 383AF286DBBC1389,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100830,163019,20100902,25000.00,102.884,4.121,,,,20100830,220907,1.00 43CD89D80ED7FACD,P,152339KB2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20330801,,,20100830,162909,20100902,155000.00,24.449,6.243,,,,20100830,220907,1.00 57A21A4015C019CD,P,64966EDA2,NEW YORK N Y SER K,20050303,3.500,20140801,,,20100830,162800,20100902,300000.00,108.300,1.317,,,,20100830,220907,1.00 7DCC1B84733187DC,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100830,163032,20100902,20000.00,103.856,2.126,,,,20100830,220907,1.00 8433CF4322124678,D,504102YE8,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,4.643,20270215,Y,,20100830,162402,20100914,100000.00,101.009,,,,,20100830,220907,1.00 B0E3038ED93B5AAC,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100830,162634,20100902,100000.00,77.474,,,,,20100830,220907,1.00 8137934105B40B10,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100830,162818,20100902,20000.00,97.680,,P,,,20100830,220907,1.00 384BF75A22178F0D,D,451295EL9,IDAHO HEALTH FACS AUTH REV KOOTENAI MEM HOSP PROJ,19820801,7.500,20150801,,,20100830,162814,20100902,5000.00,115.091,,S,,,20100830,220907,1.00 AFFE044989EC0FB4,D,24880ABM3,DENTON CNTY TEX FRESH WTR ,20071201,4.700,20210901,,,20100830,162806,20100902,20000.00,100.060,,,,,20100830,220907,1.00 C6614A0EC63B3021,D,980898XX3,WOONSOCKET R I ,20050526,5.000,20130301,,,20100830,162804,20100902,100000.00,97.580,,,,,20100830,220907,1.00 8EDCA09890FB0232,P,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20100830,163040,20100902,10000.00,109.501,1.504,,,,20100830,220907,1.00 BAFEBABB28639AF9,P,802564EW0,SANTA RITA CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER A,20071025,0.000,20140801,,,20100830,163000,20100902,65000.00,91.018,2.419,,,,20100830,220907,1.00 ACD470B7DA40B709,P,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100830,163042,20101015,250000.00,99.008,2.900,,,,20100830,220907,1.00 8E5965CC0FB1D887,D,802564EW0,SANTA RITA CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER A,20071025,0.000,20140801,,,20100830,161858,20100902,65000.00,91.018,,P,,,20100830,220907,1.00 0D90E37EFB6E6A87,S,8104532B5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20150701,,,20100830,162637,20100902,100000.00,109.042,1.074,,,,20100830,220907,1.00 174B132E50AEC4BC,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,162700,20100902,10000.00,97.350,4.652,,,,20100830,220907,1.00 882E96EE373A1D5E,S,186432F88,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20230101,,,20100830,163041,20100902,15000.00,113.009,2.747,,,,20100830,220907,1.00 567C8BE6F59F4987,P,446457SD6,HUNTINGTON N Y PUB IMPT,20091214,3.000,20191201,,,20100830,162749,20100902,35000.00,103.550,2.520,,,,20100830,220907,1.00 C2852B9E6975A95C,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100830,163045,20100902,20000.00,105.215,4.203,,,,20100830,220907,1.00 5000E12D2BCE6DC8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,163046,20100902,20000.00,102.250,5.803,,,,20100830,220907,1.00 162E7F3E71E0503A,S,60415M3J1,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-H-1-NATL IBC,19980805,5.650,20310701,,,20100830,163048,20100902,5000.00,100.000,5.596,,,,20100830,220907,1.00 8346BF848911EA6F,P,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100830,163045,20100902,30000.00,106.809,0.869,,,,20100830,220907,1.00 BCD9E55D1CC0F53E,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100830,163050,20100902,25000.00,103.856,2.126,,,,20100830,220907,1.00 81D14225424B75CF,S,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20100830,163049,20100902,20000.00,103.186,0.501,,,,20100830,220907,1.00 859C0CF901442107,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100830,163042,20100902,15000.00,100.424,5.001,,,,20100830,220907,1.00 3CAE32174B20D9F8,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100830,162953,20100902,475000.00,109.984,,,,,20100830,220907,1.00 B00F3381A85AFE3B,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100830,155819,20100831,100000.00,104.000,,,,,20100830,220907,1.00 0528AC1BCEF363E7,S,889855LT7,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19970501,0.000,20130215,,,20100830,163008,20100902,10000.00,97.323,1.109,,,,20100830,220907,1.00 2D21481B30CF9D03,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100830,163041,20100902,100000.00,100.000,4.900,,,,20100830,220907,1.00 77F389BE482ADF26,S,976215AT0,WINTERSET IOWA CMNTY SCH DIST ,20091101,4.600,20280701,,,20100830,163038,20100902,75000.00,104.418,4.050,,,,20100830,220907,1.00 43C77830ADB19DE1,D,976215AT0,WINTERSET IOWA CMNTY SCH DIST ,20091101,4.600,20280701,,,20100830,163011,20100902,80000.00,104.418,,,,,20100830,220907,1.00 08EEFAD8B684BD39,D,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100830,163003,20100908,50000.00,100.000,,,,,20100830,220907,1.00 A6D826C2280B206A,S,914026CA5,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A,20050901,4.000,20131001,,,20100830,163046,20100831,10000.00,109.862,0.758,,,,20100830,220907,1.00 105FA216900B5B3B,D,509640NF1,LAKE ELSINORE CALIF UNI SCH NO 2004-2,20051215,5.350,20350901,,,20100830,162951,20100902,25000.00,84.420,,P,,,20100830,220907,1.00 7228899AA1A5BE4F,D,13078YAZ8,CALIFORNIA STATEWIDE CMNTYS SER A,20031023,6.000,20280902,,,20100830,163032,20100902,50000.00,97.300,,S,,,20100830,220907,1.00 3F9792B0715A8C55,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100830,162900,20100902,475000.00,110.044,5.230,,,,20100830,220907,1.00 895504B185DE85AF,S,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20100830,163043,20100902,50000.00,109.897,0.910,,,,20100830,220907,1.00 3C196F7DBDA1B6F0,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100830,163059,20100902,10000.00,100.747,4.974,,,,20100830,220907,1.00 71D564B9698BA0CE,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,163007,20100902,20000.00,104.750,5.132,,,,20100830,220907,1.00 F219ED7DD9E37CBC,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100830,163059,20100902,10000.00,99.247,,,,,20100830,220907,1.00 207642FAAD8EF5E1,D,216249BN1,COOKE CNTY TEX ,20040715,4.375,20180215,,,20100830,163056,20100902,40000.00,106.584,,P,,,20100830,220907,1.00 E843211A0E604882,D,976215AT0,WINTERSET IOWA CMNTY SCH DIST ,20091101,4.600,20280701,,,20100830,163039,20100902,75000.00,104.418,,,,,20100830,220907,1.00 D0D28A3C38CA04A8,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100830,163108,20100902,5000.00,99.000,4.765,,,,20100830,220907,1.00 5D129F137F3AC7E7,S,65516QBS0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,4.500,20220115,,,20100830,163110,20100902,10000.00,103.250,3.302,,,,20100830,220907,1.00 34C758A897F8CA1D,P,386154A99,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20140215,,,20100830,163108,20100902,15000.00,94.595,1.616,,,,20100830,220907,1.00 84675B68A51A2F5D,D,509632DN2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20120901,,,20100830,162543,20100902,30000.00,101.234,,S,,,20100830,220907,1.00 E1EECD89F1C1B0B2,S,649883HT5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 153,20080327,,20470401,,,20100830,161417,20100831,750000.00,100.000,0.000,,,,20100830,220907,1.00 93B05B8B03AA09E5,S,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20100830,163102,20100902,10000.00,126.211,2.295,,,,20100830,220907,1.00 9ABF6C2EB31E1C4B,P,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100830,163046,20100902,350000.00,83.996,3.351,,,,20100830,220907,1.00 8A8CC0A097893422,D,7622422Q7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20190901,,,20100830,162342,20100902,50000.00,103.206,,S,,,20100830,220907,1.00 0121ADC682684BC2,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100830,163049,20100902,100000.00,98.875,4.830,,,,20100830,220907,1.00 0EEF1AD9861C03E3,S,05155XBP3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20221201,,,20100830,163050,20100902,50000.00,111.366,3.323,,,,20100830,220907,1.00 BB5254897F54549B,S,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100830,163111,20100901,25000.00,109.636,0.700,,,,20100830,220907,1.00 C338FDC166BD6991,D,074527JJ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.125,20210215,,,20100830,163056,20100902,35000.00,105.254,,P,,,20100830,220907,1.00 1F1E1B7989C03A89,D,48944ECH8,KENNER LA SALES TAX REV ,20030626,3.050,20120601,,,20100830,163056,20100902,30000.00,100.692,,P,,,20100830,220907,1.00 6D39E0CC45817274,D,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100830,162057,20100902,25000.00,99.110,,P,,,20100830,220907,1.00 17A2EE7C8B92849D,D,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100830,162109,20100902,25000.00,99.610,,S,,,20100830,220907,1.00 2EC2A3D2A3AF7FCF,D,198576BY5,COLUMBIA TENN ELEC SYS REV ,20081230,5.125,20220901,,,20100830,162142,20100902,100000.00,114.330,,S,,,20100830,220907,1.00 5393CA9B183F4DE9,D,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20100830,163040,20100902,10000.00,110.001,,,,,20100830,220907,1.00 3AFF5C945909A96D,P,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100830,162736,20100902,500000.00,104.382,3.850,,,,20100830,220907,1.00 91643B148878C7CA,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100830,162830,20100902,500000.00,104.465,3.840,,,,20100830,220907,1.00 D78B1AEB2B8D8CD3,P,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100830,163115,20100908,75000.00,99.516,3.165,,,,20100830,220907,1.00 819CC7066FE22588,P,152339KB2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20330801,,,20100830,163019,20100902,1MM+,24.449,6.243,,,,20100830,220907,1.00 1492845BC80B26CE,D,05155XBP3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20221201,,,20100830,163042,20100902,50000.00,111.266,,,,,20100830,220907,1.00 CC2114D463EB2F2E,D,170626CS2,CHRISTIAN CNTY ILL CMNTY CONS PREREFUNDED-SOUTH FORK-BLDG,20070201,4.350,20221201,,,20100830,163037,20100902,75000.00,113.608,,,,,20100830,220907,1.00 015AC15DF4F9802A,P,889855LT7,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19970501,0.000,20130215,,,20100830,163038,20100902,10000.00,96.198,1.587,,,,20100830,220907,1.00 C5C1F778F397BAFA,S,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100830,163056,20100902,25000.00,104.371,4.284,,,,20100830,220907,1.00 B932843A7C231A51,D,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20100830,162548,20100902,55000.00,112.190,,,,,20100830,220907,1.00 FDD7EF4AFF7B5B8D,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100830,151913,20100902,110000.00,100.690,4.368,,,,20100830,220907,1.00 4CEE67B40304130F,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100830,163119,20100902,125000.00,107.030,0.500,,,,20100830,220907,1.00 467373B5B5858221,P,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20100830,163128,20100902,10000.00,102.970,4.591,,,,20100830,220907,1.00 10031B1C10DF6528,S,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100830,163121,20100902,30000.00,107.612,0.405,,,,20100830,220907,1.00 D0C4B02C82712390,S,797300E71,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20110901,,,20100830,163126,20100902,20000.00,104.470,0.501,,,,20100830,220907,1.00 3CF4D282361E4D09,S,914026AD1,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20130701,,,20100830,163116,20100902,20000.00,112.122,0.669,,,,20100830,220907,1.00 4871730202A9D236,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100830,163117,20100902,5000.00,88.800,5.461,,,,20100830,220907,1.00 207D63E9E0A61CA0,D,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100830,162814,20100902,100000.00,102.070,,S,,,20100830,220907,1.00 C59C201DB1C505C2,P,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20100830,163100,20100902,10000.00,119.500,3.861,,,,20100830,220907,1.00 CA0DBF09207DBDEB,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100830,161728,20100902,15000.00,100.125,4.934,,,,20100830,220907,1.00 1BBF84B7C5F0D033,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100830,163059,20100902,45000.00,97.000,5.610,,,,20100830,220907,1.00 36E203866B8D2DF6,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100830,163005,20100902,10000.00,105.875,4.837,,,,20100830,220907,1.00 6BFBAF4A55258F9E,D,686053DA4,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.773,20130630,,,20100830,162822,20100902,50000.00,105.073,,,,,20100830,220907,1.00 07B61714C4AD9A21,S,708793JD7,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-C,20050524,,20370401,,,20100830,161349,20100831,250000.00,100.000,0.000,,,,20100830,220907,1.00 B290164D5B984923,P,765433EZ6,RICHMOND VA PUB UTIL REV ,20070425,5.000,20160115,,,20100830,163135,20100902,25000.00,113.779,2.260,,,,20100830,220907,1.00 B19CCFE0D811BDCB,P,253350BB7,DICKINSON TEX CTFS OBLIG,20061115,5.000,20130301,,,20100830,163118,20100902,50000.00,107.840,1.776,,,,20100830,220907,1.00 3C090FC577DCC7BB,P,472682NG4,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-7,20030807,,20420201,,,20100830,162623,20100830,1MM+,66.072,1.323,,,,20100830,220907,1.00 AD69BF04F63A095C,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100830,163111,20100902,60000.00,104.032,,,,,20100830,220907,1.00 B231266F2FF4A868,P,57419PEJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.550,20160901,,,20100830,163145,20100902,5000.00,99.500,4.646,,,,20100830,220907,1.00 A4F769477DD945A6,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,163148,20100902,5000.00,103.345,5.072,,,,20100830,220907,1.00 B458FEF00F6F40DC,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100830,163100,20100830,25000.00,100.000,5.125,,,,20100830,220907,1.00 E0CAF7BD4601AE87,P,737806MX4,POTTAWATOMIE CNTY KANS SER A,20100915,3.500,20211001,Y,,20100830,163200,20100917,20000.00,100.000,3.500,,,,20100830,220907,1.00 431673DC0CA5F191,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100830,163142,20100902,15000.00,90.232,5.750,,,,20100830,220907,1.00 F2F5CEBC853E18B0,P,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100830,163146,20100902,10000.00,102.392,4.372,,,,20100830,220907,1.00 00A1A8DE82C0DD0C,P,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100830,163147,20100902,15000.00,108.100,1.259,,,,20100830,220907,1.00 8B495272BEDA4ECA,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100830,163146,20100902,10000.00,102.642,,,,,20100830,220907,1.00 F13E8CD0EA2DECD6,S,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100830,163144,20100930,400000.00,101.435,2.450,,,,20100830,220907,1.00 1B3260A788E13DCF,D,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100830,163147,20100902,15000.00,108.350,,,,,20100830,220907,1.00 91A5C526A8606357,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100830,163152,20100902,50000.00,96.750,5.097,,,,20100830,220907,1.00 AB573C424E433B34,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100830,163152,20100902,10000.00,99.000,4.765,,,,20100830,220907,1.00 B8309CE35C5330EE,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100830,163135,20100902,25000.00,110.170,1.327,,,,20100830,220907,1.00 17A83F9A2A4F4495,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100830,163151,20100903,10000.00,102.195,4.206,,,,20100830,220907,1.00 8CA4E585585381BF,P,131537UT7,CALVERT CNTY MD CONS PUB IMPT,20090515,2.250,20140501,,,20100830,162900,20100902,50000.00,104.250,1.064,,,,20100830,220907,1.00 870DE5EFE7C62DA6,D,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100830,163053,20100902,10000.00,105.680,,S,,,20100830,220907,1.00 A6EA13A82B02B6ED,D,667488GB0,NORTHWEST HARRIS CNTY MUN UTIL ,20021201,3.625,20210501,,,20100830,163102,20100902,335000.00,100.075,,P,,,20100830,220907,1.00 18384FF7E387F28A,D,272497KK3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20080228,4.000,20240501,,,20100830,163109,20100902,215000.00,103.684,,P,,,20100830,220907,1.00 6A1955653BD0556F,D,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20100830,163115,20100902,250000.00,103.357,,P,,,20100830,220907,1.00 E10EA3106720F41C,P,355188EZ2,FRANKLIN WIS PUB SCH DIST REF,20010915,4.500,20160401,,,20100830,163051,20100831,15000.00,101.428,4.210,,,,20100830,220907,1.00 AD256D263FAFE852,P,92817FXK7,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20160801,,,20100830,163117,20100831,55000.00,104.515,4.131,,,,20100830,220907,1.00 368B725683EE19BA,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100830,163204,20100902,20000.00,97.750,5.020,,,,20100830,220907,1.00 860ED85B418441DC,P,403760HA2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20250801,,,20100830,163152,20100902,50000.00,104.768,3.376,,,,20100830,220907,1.00 938D96A05E7D474E,D,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20100830,162943,20100902,20000.00,107.140,,,,,20100830,220907,1.00 04A94A1331DFAE4F,P,23173PAU1,CUSTER CONS SCH DIST NO C-1 REF,20050615,3.500,20111201,,,20100830,161719,20100902,70000.00,102.750,1.269,,,,20100830,220907,1.00 35B01A0A06E888E0,S,077874CL7,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20151001,,,20100830,162755,20100902,25000.00,99.324,4.650,,,,20100830,220907,1.00 AE3E22EEA197C543,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100830,163000,20100831,65000.00,73.665,5.511,,,,20100830,220907,1.00 B5559F4AE654AE11,D,050589FW5,AUBURN UNIV ALA GEN FEE REV ,20080901,4.125,20210601,,,20100830,163056,20100902,40000.00,102.456,,P,,,20100830,220907,1.00 37B829C51A9F5B71,S,895465AD4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,2.000,20140901,Y,,20100830,163110,20100908,100000.00,101.652,1.570,,,,20100830,220907,1.00 1A92DAB6B410C3CD,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100830,163212,20100902,15000.00,97.750,5.020,,,,20100830,220907,1.00 BFEC4EC289654352,S,265561FT2,DUNKIRK N Y CITY SCH DIST ,20100729,3.125,20190615,,,20100830,163206,20100902,40000.00,104.756,2.450,,,,20100830,220907,1.00 108A85A79B200324,P,1653216N5,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20110501,,,20100830,163156,20100902,25000.00,102.408,1.342,,,,20100830,220907,1.00 B815D5BC03A84A39,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100830,163209,20100902,5000.00,96.900,5.577,,,,20100830,220907,1.00 F8ED9E49ED7B3E93,P,6500135L5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20270401,,,20100830,163208,20100902,20000.00,108.570,3.617,,,,20100830,220907,1.00 C3E2EDDF993C125E,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100830,163210,20100902,25000.00,108.631,1.100,,,,20100830,220907,1.00 D66FEC592EB24A09,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100830,163159,20100902,220000.00,73.570,8.393,,,,20100830,220907,1.00 AA6EB0880257FCC1,S,83755GJ99,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER I,20031204,,20340501,,,20100830,161320,20100831,100000.00,100.000,0.000,,,,20100830,220907,1.00 D6624ACB2A7C653A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,163207,20100902,150000.00,99.000,4.577,,,,20100830,220907,1.00 855013F703F8D3A1,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100830,163139,20100903,10000.00,100.845,,,,,20100830,220907,1.00 F1F38239F1B4B7DB,D,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100830,162600,20100902,1000000.00,107.572,,,,,20100830,220907,1.00 808B93412E2DE345,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100830,162901,20100902,45000.00,117.506,1.994,,,,20100830,220907,1.00 17B2BB7A0036ACD5,P,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100830,163043,20100902,105000.00,114.006,1.545,,,,20100830,220907,1.00 AC33D153AA2157F0,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100830,163002,20100902,100000.00,112.719,2.000,,,,20100830,220907,1.00 4BDA3CE3A93FC523,D,882270PP0,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20210815,,,20100830,163156,20100902,25000.00,104.932,,P,,,20100830,220907,1.00 228A5BE344A88DFA,P,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20100830,163215,20100902,1MM+,108.622,0.400,,,,20100830,220907,1.00 B8CF2B3422DF1362,D,396757GP5,GREENVILLE TEX WTRWKS & SWR ,20051001,4.200,20250215,,,20100830,163121,20100902,300000.00,102.975,,P,,,20100830,220907,1.00 7CD3DD57C6076A17,S,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20100830,163213,20100902,20000.00,101.500,2.021,,,,20100830,220907,1.00 C0A4D1AD31890B62,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100830,163002,20100902,10000.00,105.875,4.837,,,,20100830,220907,1.00 239993164BE45E8F,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100830,163218,20100902,50000.00,105.900,4.003,,,,20100830,220907,1.00 35B1C00FAE956048,S,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20100830,163221,20100902,15000.00,79.953,3.262,,,,20100830,220907,1.00 AD3ED95D5882BAC2,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,163046,20100902,25000.00,105.384,3.000,,,,20100830,220907,1.00 34FA516EAD7CA160,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100830,163216,20100907,75000.00,94.050,5.933,,,,20100830,220907,1.00 608677C9CC3A6D19,P,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100830,163226,20100908,45000.00,98.443,3.444,,,,20100830,220907,1.00 EB431481EC74747D,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100830,162600,20100902,25000.00,102.500,4.488,,,,20100830,220907,1.00 5EBFB19FFC418ED6,P,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100830,162400,20100902,350000.00,101.250,4.310,,,,20100830,220907,1.00 7A4DA8CF828A6FEE,P,774268LA2,ROCKWALL CNTY TEX RD,20100501,4.000,20270201,,,20100830,163216,20100902,440000.00,102.850,3.639,,,,20100830,220907,1.00 F439D55826712AFA,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100830,163229,20100902,15000.00,106.046,4.944,,,,20100830,220907,1.00 40B7346B54A882BD,S,071270GU0,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.250,20120801,,,20100830,163024,20100902,25000.00,103.939,1.000,,,,20100830,220907,1.00 7D18B65A59BB8F0F,S,272785QQ2,EAST HANOVER TWP N J ,20081217,5.000,20171015,,,20100830,163209,20100902,300000.00,120.254,1.940,,,,20100830,220907,1.00 9C5C683E9B556330,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100830,163230,20100902,25000.00,106.026,1.418,,,,20100830,220907,1.00 A9B6FFC1F0AB695E,D,503642BU3,LA MESA CALIF ELECTION 2004-SER B,20080124,4.000,20250801,,,20100830,163129,20100902,420000.00,103.230,,P,,,20100830,220907,1.00 A7788448ABFC9011,D,346843EP6,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,4.000,20230215,,,20100830,163156,20100902,30000.00,103.809,,P,,,20100830,220907,1.00 03EF3420AB084650,D,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20100830,163156,20100902,40000.00,100.491,,P,,,20100830,220907,1.00 638158F4CF8C6ABF,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20100830,163156,20100902,25000.00,113.300,,P,,,20100830,220907,1.00 23D0989888B246E2,D,889855TH5,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.250,20230215,,,20100830,163156,20100902,25000.00,106.191,,P,,,20100830,220907,1.00 0C17D373E665C193,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100830,163156,20100902,40000.00,105.222,,P,,,20100830,220907,1.00 285504D44378E78A,D,071270GU0,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.250,20120801,,,20100830,162226,20100902,25000.00,103.939,,,,,20100830,220907,1.00 F7D52CE416B70A51,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100830,163000,20100902,75000.00,98.887,,,,,20100830,220907,1.00 1C3A10EAE16C8166,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100830,163233,20100902,10000.00,98.710,4.588,,,,20100830,220907,1.00 2A7FBCA54260CF8D,P,166409FH0,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20181101,,,20100830,163220,20100902,25000.00,113.523,2.182,,,,20100830,220907,1.00 7B16080FD31F069F,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100830,163242,20100902,25000.00,104.854,4.166,,,,20100830,220907,1.00 8774668AB1F75DC3,D,788210PY2,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20270201,,,20100830,163136,20100902,355000.00,100.875,,P,,,20100830,220907,1.00 B1510420B807C75E,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100830,163235,20100902,20000.00,106.856,4.778,,,,20100830,220907,1.00 11016912E668970A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100830,163236,20100902,20000.00,110.124,3.711,,,,20100830,220907,1.00 780B68B5CFF1EDF5,S,190813MD4,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20200401,,,20100830,162943,20100902,15000.00,115.508,3.344,,,,20100830,220907,1.00 A03F415EBA680377,S,508759HY6,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20131201,,,20100830,163212,20100902,10000.00,95.603,1.390,,,,20100830,220907,1.00 243F0591D17CDB44,D,190813MD4,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20200401,,,20100830,162953,20100902,15000.00,114.137,,,,,20100830,220907,1.00 5E96F5AAFBDC0660,P,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20100830,163239,20100902,55000.00,112.090,3.290,,,,20100830,220907,1.00 56FA1166072AB1F6,P,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20100830,163225,20100902,15000.00,98.050,5.171,,,,20100830,220907,1.00 B3E9567FFFD0A54F,P,45200B2C1,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,4.375,20240701,,,20100830,163250,20100902,5000.00,99.910,4.383,,,,20100830,220907,1.00 87B779BC9A637CF3,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100830,163246,20100902,50000.00,108.627,5.346,,,,20100830,220907,1.00 6BB04623DA5A2253,P,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20100830,163245,20100902,10000.00,106.163,1.712,,,,20100830,220907,1.00 236B59D678BD9D7D,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100830,162946,20100902,45000.00,117.546,1.986,,,,20100830,220907,1.00 10A62BC793B65973,D,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100830,163000,20100902,5000.00,99.179,,S,,,20100830,220907,1.00 CCD039993B5B0884,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100830,163247,20100902,50000.00,108.327,,,,,20100830,220907,1.00 913DE53D82AE74E7,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100830,163241,20100902,15000.00,98.375,4.929,,,,20100830,220907,1.00 43814D0BCB1A7A04,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100830,163000,20100902,10000.00,105.875,4.837,,,,20100830,220907,1.00 7C6255CA2DD8542E,P,13124CBG1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20110701,,,20100830,163246,20100902,10000.00,101.924,2.638,,,,20100830,220907,1.00 65DC10A96A07268B,D,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100830,161204,20100902,1000000.00,107.472,,,,,20100830,220907,1.00 59ACF1259A629EAE,D,72220ECW0,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER D,20091015,4.000,20250701,,,20100830,163211,20100902,75000.00,100.234,,P,,,20100830,220907,1.00 D64DC1152B45FD4C,D,567423JK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2002-SER D,20060401,5.000,20240701,,,20100830,163154,20100902,50000.00,105.715,,P,,,20100830,220907,1.00 81E1D75C8160E8FA,D,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100830,163142,20100902,325000.00,101.083,,P,,,20100830,220907,1.00 76201864E01D76D1,D,625693GA8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20181201,,,20100830,163255,20100902,50000.00,110.748,,,,,20100830,220907,1.00 CD490B1928D1447F,P,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20100830,163256,20100902,30000.00,107.006,2.385,,,,20100830,220907,1.00 F11CAE30BCD37549,S,8371475G8,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20210101,,,20100830,162800,20100902,120000.00,117.623,2.630,,,,20100830,220907,1.00 C9F16A72E1A731A5,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,163256,20100902,25000.00,103.344,4.250,,,,20100830,220907,1.00 78A5D1DC11499567,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100830,163304,20100902,10000.00,107.150,1.523,,,,20100830,220907,1.00 DAD2E59DF89FF789,P,901073CQ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20130901,,,20100830,163256,20100902,10000.00,104.999,2.421,,,,20100830,220907,1.00 65AE170ABE75CB45,P,508759HY6,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20131201,,,20100830,163231,20100902,10000.00,94.728,1.675,,,,20100830,220907,1.00 F630085048AD7EF0,S,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100830,163250,20100902,105000.00,106.350,1.118,,,,20100830,220907,1.00 4C3C7C97A8AC18DD,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100830,163254,20100902,30000.00,114.509,1.350,,,,20100830,220907,1.00 2A3BBF93796A1A1D,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100830,163230,20100902,25000.00,106.526,,,,,20100830,220907,1.00 350E5F73010C6DAD,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100830,163241,20100902,15000.00,96.875,,,,,20100830,220907,1.00 5831BD498EA34358,D,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100830,163250,20100902,105000.00,106.250,,,,,20100830,220907,1.00 CC63021F7007D5CF,P,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20100830,163248,20100902,25000.00,114.149,1.419,,,,20100830,220907,1.00 49553B9BC3353AE4,S,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20100830,163312,20100902,10000.00,111.835,2.724,,,,20100830,220907,1.00 E600FA82EC4FCA9C,S,495170RT1,KING CNTY WASH SCH DIST NO 408 REF,20040301,4.000,20121201,,,20100830,163216,20100901,200000.00,107.703,0.550,,,,20100830,220907,1.00 9788172E5DE7A944,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100830,163245,20100902,20000.00,107.696,,,,,20100830,220907,1.00 23054DF9554118D6,D,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20100830,162418,20100902,10000.00,111.735,,,,,20100830,220907,1.00 1FE5FAF0532EE207,D,802564EW0,SANTA RITA CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER A,20071025,0.000,20140801,,,20100830,162347,20100902,65000.00,91.268,,S,,,20100830,220907,1.00 BB3F2CD5C3A17151,D,587844RE3,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE,19920602,0.000,20130401,,,20100830,162352,20100902,40000.00,95.023,,S,,,20100830,220907,1.00 C5869BCC1F162218,D,549310SY7,LUCAS CNTY OHIO HOSP REV UNREFUNDED BALANCE-PROMEDICA,19960601,5.750,20141115,,,20100830,162933,20100902,5000.00,99.550,,S,,,20100830,220907,1.00 54A86C7547A95920,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100830,163256,20100902,50000.00,113.081,,S,,,20100830,220907,1.00 14170EF47CA17A1B,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100830,163200,20100902,30000.00,98.880,5.355,,,,20100830,220907,1.00 7EBDFDE26D228E86,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,163313,20100902,20000.00,106.815,1.828,,,,20100830,220907,1.00 C489E8B2EDC27E52,S,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100830,163300,20101005,50000.00,100.362,2.957,,,,20100830,220907,1.00 A7681C7F10FE6AA9,S,646065PB2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20240701,,,20100830,163230,20100902,20000.00,110.107,3.512,,,,20100830,220907,1.00 8B7FE9DFF059DEFF,D,646065PB2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20240701,,,20100830,163236,20100902,20000.00,108.444,,,,,20100830,220907,1.00 C67E6D3FF7E6C3C0,P,38122NNT5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20140601,,,20100830,163320,20100902,25000.00,100.375,4.887,,,,20100830,220907,1.00 D8ACBBBBC66FD105,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100830,163200,20100831,18000.00,74.039,5.073,,,,20100830,220907,1.00 5CD0ECF9993178CC,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100830,162958,20100902,5000.00,105.875,4.837,,,,20100830,220907,1.00 DCF1E85FBDB21B55,D,8104532B5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20150701,,,20100830,163321,20100902,100000.00,108.542,,,,,20100830,220907,1.00 50D04DD597141BD8,D,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100830,163056,20100902,35000.00,109.776,,S,,,20100830,220907,1.00 86654A0E21FC1D91,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100830,163318,20100902,25000.00,106.688,5.256,,,,20100830,220907,1.00 3559A792782658C1,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100830,163100,20100902,5000.00,99.273,,S,,,20100830,220907,1.00 A3A743C87335BA1E,P,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100830,163320,20100902,20000.00,103.277,4.438,,,,20100830,220907,1.00 6D85051B245A48C2,P,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20100830,163324,20100902,15000.00,99.846,5.262,,,,20100830,220907,1.00 EE6F2833141926C0,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100830,163325,20100902,30000.00,101.484,4.742,,,,20100830,220907,1.00 385BBCF41BD5E252,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100830,163245,20100913,10000.00,100.000,4.499,,,,20100830,220907,1.00 DFF3195330707123,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100830,162439,20100902,100000.00,103.800,4.135,,,,20100830,220907,1.00 DF2F102284CFD005,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,163321,20100902,20000.00,104.554,,,,,20100830,220907,1.00 040023E977BAC0EF,S,603670QU7,MINISINK VY CENT SCH DIST N Y ,20091015,2.625,20170415,,,20100830,163042,20100902,545000.00,105.574,1.730,,,,20100830,220907,1.00 AA10C1370B64079B,P,737806NA3,POTTAWATOMIE CNTY KANS SER A,20100915,4.000,20241001,Y,,20100830,163400,20100917,30000.00,100.000,4.000,,,,20100830,220907,1.00 2061DA4E642C26C0,D,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100830,163320,20100902,20000.00,103.777,,,,,20100830,220907,1.00 B7E556C589334B87,D,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20100830,163324,20100902,15000.00,100.346,,,,,20100830,220907,1.00 1904F44FF5D1C5A5,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100830,163325,20100902,30000.00,101.984,,,,,20100830,220907,1.00 9482972015F63D60,P,452641BB8,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20260801,,,20100830,163320,20100902,25000.00,103.553,4.192,,,,20100830,220907,1.00 607DCAAF82A3D7FE,P,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100830,163317,20100902,15000.00,111.000,3.581,,,,20100830,220907,1.00 389F007930C19203,P,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100830,163326,20100902,20000.00,103.447,4.770,,,,20100830,220907,1.00 47DFC6DDAF139846,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100830,163334,20100902,60000.00,99.830,5.012,,,,20100830,220907,1.00 52C341BE19FA5446,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100830,163330,20100902,20000.00,106.584,1.931,,,,20100830,220907,1.00 DB034F037917D365,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,162315,20100902,25000.00,104.350,5.546,,,,20100830,220907,1.00 CF1C82CCBAF82F7D,D,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100830,163326,20100902,20000.00,103.947,,,,,20100830,220907,1.00 D0AAEED793C3C15D,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100830,163334,20100902,60000.00,100.330,,,,,20100830,220907,1.00 DD31B5AEC2289462,S,467430LP7,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,4.000,20200301,,,20100830,163344,20100902,10000.00,107.660,2.499,,,,20100830,220907,1.00 B3D96CE3CCBCF1F0,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100830,163339,20100902,25000.00,101.822,4.588,,,,20100830,220907,1.00 7A5CDFAD29BA3549,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20100830,163249,20100902,15000.00,100.000,4.958,,,,20100830,220907,1.00 14F55EFDF350FBE3,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100830,163319,20100902,100000.00,108.583,2.900,,,,20100830,220907,1.00 33D5AC07A870004F,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100830,163337,20100902,100000.00,105.340,4.130,,,,20100830,220907,1.00 334655168CDD36D3,S,355188EZ2,FRANKLIN WIS PUB SCH DIST REF,20010915,4.500,20160401,,,20100830,163233,20100831,15000.00,101.928,4.109,,,,20100830,220907,1.00 77199FBAD24E31B2,S,92817FXK7,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20160801,,,20100830,163253,20100831,55000.00,104.715,4.094,,,,20100830,220907,1.00 0CBD4BAA98756B41,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100830,163337,20100902,100000.00,103.340,,,,,20100830,220907,1.00 6779797BC697B67B,S,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100830,163236,20100902,25000.00,105.929,1.000,,,,20100830,220907,1.00 5A529628E3E66FE4,D,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,Y,,20100830,162911,20100907,100000.00,101.489,,P,,,20100830,220907,1.00 D763ECA7ADB86789,S,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20100830,163336,20100902,20000.00,104.702,1.001,,,,20100830,220907,1.00 6E5027617895166E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100830,163341,20100902,15000.00,101.125,4.426,,,,20100830,220907,1.00 1777C1507C4D550A,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100830,163341,20100902,25000.00,97.250,5.188,,,,20100830,220907,1.00 EFD4633B6722BFAD,D,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100830,163250,20100902,105000.00,106.200,,,,,20100830,220907,1.00 7D2AD86005197B54,S,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100830,163221,20100902,105000.00,114.046,1.536,,,,20100830,220907,1.00 D7B7FADD16FF2796,S,495170RT1,KING CNTY WASH SCH DIST NO 408 REF,20040301,4.000,20121201,,,20100830,163304,20100901,200000.00,107.703,0.550,,,,20100830,220907,1.00 D4D9818F0B29F229,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100830,163337,20100902,45000.00,97.339,4.675,,,,20100830,220907,1.00 0665C60F6D8BCA0E,D,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100830,163248,20100902,105000.00,106.250,,,,,20100830,220907,1.00 8FD5BC43A5199E8B,D,980898XX3,WOONSOCKET R I ,20050526,5.000,20130301,,,20100830,163200,20100902,100000.00,97.455,,,,,20100830,220907,1.00 AD3A254213C5EEF4,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100830,163258,20100902,50000.00,103.032,,,,,20100830,220907,1.00 EE9020021572D841,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100830,163320,20100902,200000.00,105.009,,,,,20100830,220907,1.00 3756E62A588D5F8F,P,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100830,163353,20100902,25000.00,85.000,5.649,,,,20100830,220907,1.00 45E22CC6904A0D8F,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100830,163340,20100902,10000.00,102.800,3.655,,,,20100830,220907,1.00 299D0EFC539455B6,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,162352,20100902,25000.00,105.384,3.000,,,,20100830,220907,1.00 58C8CDDFABB94B70,P,987414KM0,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20201001,,,20100830,163333,20100902,480000.00,69.700,3.613,,,,20100830,220907,1.00 8EA60DF6E7E5E6B4,P,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100830,163351,20100831,20000.00,97.375,5.256,,,,20100830,220907,1.00 96089BBF469EBF5F,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100830,163251,20101005,50000.00,98.862,,,,,20100830,220907,1.00 A562DF1231B169C4,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100830,163249,20101005,50000.00,98.987,,,,,20100830,220907,1.00 7B7ECAB5F3027F84,P,786005HU5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20101115,,,20100830,163354,20100902,10000.00,100.108,4.397,,,,20100830,220907,1.00 D08CF282182546BC,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100830,163401,20100902,25000.00,97.047,5.231,,,,20100830,220907,1.00 DDA3CEE8AC6D9D80,S,623606NE6,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,3.750,20120601,,,20100830,163345,20100901,30000.00,105.375,0.655,,,,20100830,220907,1.00 E1C2B7E102DD21D5,S,03475YAJ4,ANGELS CALIF PUB FING AUTH SER A,20060125,4.000,20140902,,,20100830,163403,20100902,10000.00,99.339,4.181,,,,20100830,220907,1.00 FD0644D6CE5C89F9,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100830,163402,20100902,20000.00,108.943,4.075,,,,20100830,220907,1.00 6AA50EA45725B369,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100830,163215,20100902,25000.00,97.811,,P,,,20100830,220907,1.00 454FA74EA8E78ABD,S,914760S38,UNIVERSITY OKLA REVS TAXABLE-SER B,20070222,5.600,20200701,,,20100830,163254,20100902,25000.00,110.150,3.650,,,,20100830,220907,1.00 137430B2B6D9A170,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100830,163406,20100902,10000.00,104.250,3.818,,,,20100830,220907,1.00 79ACDA0005F57ACE,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100830,163407,20100902,5000.00,103.000,3.821,,,,20100830,220907,1.00 0C41D28095244949,P,415588BC5,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,4.400,20280115,,,20100830,163408,20100902,10000.00,99.000,4.483,,,,20100830,220907,1.00 B47AD51856E46A2E,S,74080PCH3,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20230101,,,20100830,163413,20100902,10000.00,103.906,3.000,,,,20100830,220907,1.00 0EFD20F89ECAC436,S,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20100830,163358,20100902,25000.00,103.821,0.795,,,,20100830,220907,1.00 6B2DC908B1C1D302,D,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20100830,163128,20100902,25000.00,103.290,,,,,20100830,220907,1.00 129CE5E14136AC2B,P,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100830,163410,20100902,10000.00,102.323,2.446,,,,20100830,220907,1.00 B6EA6B9F78901FD9,D,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20100830,163352,20100902,25000.00,103.721,,,,,20100830,220907,1.00 926549463F992BD8,D,03475YAJ4,ANGELS CALIF PUB FING AUTH SER A,20060125,4.000,20140902,,,20100830,163411,20100902,10000.00,98.839,,,,,20100830,220907,1.00 3DD1108157E6E496,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100830,163356,20100902,125000.00,51.370,,P,,,20100830,220907,1.00 775319A205604594,D,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100830,163327,20100902,20000.00,106.750,,,,,20100830,220907,1.00 A0D4373D4333D7FB,P,898541HV2,TUALATIN HILLS ORE PK & RECL SER A,20100720,2.000,20121201,,,20100830,163418,20100902,20000.00,102.391,0.922,,,,20100830,220907,1.00 26516E5FD911F5A1,D,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20100830,163001,20100902,10000.00,101.848,,,,,20100830,220907,1.00 B480D3939F87B46E,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100830,163205,20100902,200000.00,116.001,1.549,,,,20100830,220907,1.00 2FB87C3DC39B6F3B,S,842477RG8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,5.000,20220701,,,20100830,163009,20100902,115000.00,115.001,2.849,,,,20100830,220907,1.00 AB3D7D28198FABCC,D,64971KJS6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,20011114,5.000,20260501,,,20100830,163344,20100902,100000.00,103.983,,,,,20100830,220907,1.00 7722D88AC64CA33B,P,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100830,163019,20100902,10000.00,114.594,2.198,,,,20100830,220907,1.00 3EB38CF4129CDD09,P,018033DQ0,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20140501,,,20100830,162944,20100902,10000.00,108.959,1.553,,,,20100830,220907,1.00 BD32D61E76994AE9,P,181059BH8,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20130615,,,20100830,163133,20100831,85000.00,111.088,0.961,,,,20100830,220907,1.00 019330AB06A90F8D,S,181059BH8,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20130615,,,20100830,163310,20100831,85000.00,111.128,0.947,,,,20100830,220907,1.00 A260393EC6693B60,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100830,163419,20100915,10000.00,100.000,4.000,,,,20100830,220907,1.00 09D7B9C3FED23C5E,P,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100830,163423,20100902,15000.00,108.952,5.070,,,,20100830,220907,1.00 9F5A0A80C3B0745D,P,625693GA8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20181201,,,20100830,163423,20100901,50000.00,110.248,1.937,,,,20100830,220907,1.00 F38A63915F471EA9,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,163400,20100902,150000.00,104.721,4.375,,,,20100830,220907,1.00 CCFB314906049F8F,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100830,163226,20100908,45000.00,98.476,,,,,20100830,220907,1.00 E7AA8C2C41EDBC88,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100830,162100,20100902,1MM+,110.826,2.700,,,,20100830,220907,1.00 0001D6434BFCB57A,S,914760S38,UNIVERSITY OKLA REVS TAXABLE-SER B,20070222,5.600,20200701,,,20100830,163306,20100902,25000.00,110.150,3.650,,,,20100830,220907,1.00 55965B9E37E23FB8,S,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20100830,163427,20100902,100000.00,115.400,1.439,,,,20100830,220907,1.00 DDFC913C6B72685E,S,98581RBE0,YELM WASH WTR REV ,20100908,3.750,20251201,Y,,20100830,163416,20100908,50000.00,100.000,3.749,,,,20100830,220907,1.00 A6E7C233AA734AAA,P,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100830,163428,20100902,35000.00,106.625,4.345,,,,20100830,220907,1.00 9CBA03DF74AE024F,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100830,163427,20100902,150000.00,104.440,4.852,,,,20100830,220907,1.00 A8BEB2B136859725,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,162955,20100902,10000.00,103.375,4.354,,,,20100830,220907,1.00 E20221300895FC75,D,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20100830,163431,20100902,100000.00,114.369,,,,,20100830,220907,1.00 B4E54969F298EF06,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,163432,20100902,10000.00,102.250,5.452,,,,20100830,220907,1.00 00F900F9E085E2A4,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,163432,20100902,10000.00,107.700,5.558,,,,20100830,220907,1.00 D696B9DC91B1BB6D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,163432,20100914,10000.00,102.500,5.605,,,,20100830,220907,1.00 FFA74B14E7DD47AC,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100830,163433,20100902,5000.00,99.000,4.765,,,,20100830,220907,1.00 3B3E032BC1575F37,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100830,163435,20100902,25000.00,97.000,5.065,,,,20100830,220907,1.00 72A729E68AFAE64D,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100830,163427,20100902,150000.00,102.690,,,,,20100830,220907,1.00 138ABE5D93172004,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100830,163437,20100902,25000.00,101.400,4.069,,,,20100830,220907,1.00 752F1D64A6CB24F1,S,914760S38,UNIVERSITY OKLA REVS TAXABLE-SER B,20070222,5.600,20200701,,,20100830,163316,20100902,500000.00,110.150,3.650,,,,20100830,220907,1.00 2B478417E42C8E6C,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100830,163400,20100902,20000.00,104.370,4.255,,,,20100830,220907,1.00 94DA69FEC47D6E66,P,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100830,163438,20100902,25000.00,101.879,4.670,,,,20100830,220907,1.00 1C6B5C7BE46CFB3C,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100830,163438,20100831,10000.00,100.000,,,,,20100830,220907,1.00 73C01E93EFF72D2B,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100830,163429,20100902,20000.00,104.370,,,,,20100830,220907,1.00 7775D90847E9B7EC,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100830,151755,20100902,175000.00,116.252,,,,,20100830,220907,1.00 FDB02F9966F02796,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100830,163429,20100902,20000.00,104.370,,,,,20100830,220907,1.00 BCDC159AF1011FD5,D,98581RBE0,YELM WASH WTR REV ,20100908,3.750,20251201,Y,,20100830,163416,20100908,50000.00,100.000,,,,,20100830,220907,1.00 46654954052E21F3,S,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20100830,163410,20100902,20000.00,91.685,2.054,,,,20100830,220907,1.00 D2F0B7A4A041D71A,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100830,163412,20100902,100000.00,106.041,4.000,,,,20100830,220907,1.00 F31606C5C51B0A87,D,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20100830,163406,20100902,150000.00,106.020,,,,,20100830,220907,1.00 BE9DE83218C6FF07,P,134655AS8,CAMPTON TWP ILL SER B,20050701,3.500,20111215,,,20100830,163430,20100902,60000.00,102.800,1.297,,,,20100830,220907,1.00 8E6471F3B5B1B0C2,S,57420WBW0,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20170615,,,20100830,163443,20100902,40000.00,108.053,2.735,,,,20100830,220907,1.00 3711BCA491F93082,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100830,163410,20100913,15000.00,100.000,4.499,,,,20100830,220907,1.00 B248EFCF3B0B3BFD,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100830,163500,20100902,50000.00,100.000,5.000,,,,20100830,220907,1.00 B35607FEF82E051E,D,57420WBW0,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20170615,,,20100830,163443,20100902,40000.00,106.803,,,,,20100830,220907,1.00 EEDFB83A02AD4992,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100830,163115,20100908,75000.00,99.536,,,,,20100830,220907,1.00 3BBC76BEA9ADA4BB,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100830,163448,20100902,20000.00,98.000,4.975,,,,20100830,220907,1.00 C5AE454307CAC1CD,P,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100830,163451,20100902,10000.00,106.000,6.325,,,,20100830,220907,1.00 2872473AEE542D5E,S,98581RBE0,YELM WASH WTR REV ,20100908,3.750,20251201,Y,,20100830,163439,20100908,50000.00,100.000,3.749,,,,20100830,220907,1.00 D85BD5645393013C,P,546279WJ5,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.000,20130301,,,20100830,163449,20100902,10000.00,104.000,2.342,,,,20100830,220907,1.00 A071C179B16ADC38,P,413893AV0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20191115,,,20100830,163300,20100902,25000.00,58.884,5.838,,,,20100830,220907,1.00 9299521A43BA7953,S,913367BK3,UNIV S C HIGHER ED REV SER A,20080401,5.000,20220601,,,20100830,163400,20100902,125000.00,114.473,2.900,,,,20100830,220907,1.00 747C301725ABCCCA,D,509632DN2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20120901,,,20100830,163211,20100902,30000.00,100.734,,P,,,20100830,220907,1.00 BC71514477B1C6E4,D,413893AV0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20191115,,,20100830,163200,20100902,25000.00,59.884,,,,,20100830,220907,1.00 459E64F24C596A58,D,45129UBE3,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.100,20150601,,,20100830,163321,20100902,5000.00,97.125,,S,,,20100830,220907,1.00 9BD8185115AA83A1,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100830,163332,20100902,30000.00,21.500,,S,,,20100830,220907,1.00 CC6B8C173E0DCB1B,D,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100830,163400,20100902,35000.00,97.075,,S,,,20100830,220907,1.00 C5F748E6F71E888C,S,914233SG7,UNIVERSITY CONN SER A,20090416,5.000,20250215,,,20100830,163454,20100915,5000.00,114.825,2.994,,,,20100830,220907,1.00 C2F9231D572F347D,P,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20100830,163452,20100902,50000.00,102.064,4.663,,,,20100830,220907,1.00 2700CE9EC907087D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,163457,20100909,100000.00,101.843,4.391,,,,20100830,220907,1.00 D8914028971E6278,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,163457,20100909,100000.00,100.338,,,,,20100830,220907,1.00 A0A82DD15BC9B2FF,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100830,163456,20100902,20000.00,98.000,4.975,,,,20100830,220907,1.00 D8305F703D2D1690,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20100830,163456,20100902,10000.00,96.396,1.502,,,,20100830,220907,1.00 29249914EB5C2EC3,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100830,163459,20100902,10000.00,100.000,4.849,,,,20100830,220907,1.00 C3A138CB6B151503,D,914054CD1,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20121101,,,20100830,163046,20100902,25000.00,103.914,,,,,20100830,220907,1.00 1F8E0CFD29737AEA,D,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20100830,163502,20100902,20000.00,99.579,,,,,20100830,220907,1.00 370B7397B839068D,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100830,163500,20100909,25000.00,101.492,4.060,,,,20100830,220907,1.00 1764C3F1C5B62249,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100830,163425,20100902,25000.00,98.750,6.312,,,,20100830,220907,1.00 60D091C9E4F46840,S,077874CK9,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20141001,,,20100830,163244,20100902,30000.00,100.552,4.306,,,,20100830,220907,1.00 15262235EFC4FEE3,P,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20100830,163237,20100902,25000.00,101.790,3.962,,,,20100830,220907,1.00 A122E61B4579560A,S,473232CJ3,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-SER A,20091008,2.750,20160301,,,20100830,163441,20100902,100000.00,105.704,1.660,,,,20100830,220907,1.00 826A52850E5B7C06,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100830,163425,20100902,25000.00,96.750,,,,,20100830,220907,1.00 8AEE57002C7B210E,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100830,163506,20100909,50000.00,100.000,3.299,,,,20100830,220907,1.00 E114A26658605B02,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100830,163507,20100909,50000.00,100.000,3.299,,,,20100830,220907,1.00 BD0DC2FEE493FED5,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100830,163241,20100902,25000.00,104.250,4.837,,,,20100830,220907,1.00 542D89E2A9402D2B,P,980898XX3,WOONSOCKET R I ,20050526,5.000,20130301,,,20100830,163300,20100902,100000.00,97.455,6.114,,,,20100830,220907,1.00 9342606A4D15D6F5,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100830,163500,20100902,710000.00,126.547,5.566,,,,20100830,220907,1.00 B10EA3CFB0CF2509,S,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,Y,,20100830,163234,20100902,25000.00,102.738,3.226,,,,20100830,220907,1.00 1D2B053FEEDEEA60,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,Y,,20100830,163219,20100902,25000.00,100.338,,,,,20100830,220907,1.00 48418F90D9675D6B,D,98581RBE0,YELM WASH WTR REV ,20100908,3.750,20251201,Y,,20100830,163439,20100908,50000.00,100.000,,,,,20100830,220907,1.00 9E8C5D5C67D22AC9,D,086410BQ9,BESSEMER ALA NON PROFIT DEV BESSEMER HSG AUTH SEC 8 PJ-B ,19960701,6.100,20111001,,,20100830,162410,20100902,30000.00,99.390,,S,,,20100830,220907,1.00 E42B856C9A9F5CEC,D,232789HW0,CYPRESS HILL MUN UTIL DIST UNREFUNDED BALANCE,19980601,5.300,20220901,,,20100830,162413,20100901,20000.00,100.032,,P,,,20100830,220907,1.00 F220F38E3CD8E8A9,D,232789HW0,CYPRESS HILL MUN UTIL DIST UNREFUNDED BALANCE,19980601,5.300,20220901,,,20100830,162419,20100901,20000.00,100.032,,S,,,20100830,220907,1.00 3B18F86DB87992CD,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,163510,20100902,25000.00,100.750,4.153,,,,20100830,220907,1.00 01D9DCEBC39F5ABA,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100830,163505,20100909,10000.00,101.885,4.079,,,,20100830,220907,1.00 9F85900EED1B604C,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100830,163510,20100902,25000.00,100.025,4.446,,,,20100830,220907,1.00 9A69B99304A2D5D0,P,273101BU8,EAST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20070322,4.000,20101201,,,20100830,163507,20100831,10000.00,100.028,3.848,,,,20100830,220907,1.00 B813A03710C12E72,D,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100830,163505,20100909,10000.00,100.375,,,,,20100830,220907,1.00 6D48B6C8D4ED672B,D,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20100830,163237,20100902,25000.00,102.790,,,,,20100830,220907,1.00 9238E63E3F241D6D,P,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20100830,163435,20100902,20000.00,90.560,2.348,,,,20100830,220907,1.00 558333C4557D3514,P,737806NG0,POTTAWATOMIE CNTY KANS SER A,20100915,4.400,20301001,Y,,20100830,163500,20100917,60000.00,100.000,4.400,,,,20100830,220907,1.00 C2ADBBFFA3A27542,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,163342,20100902,25000.00,105.384,3.000,,,,20100830,220907,1.00 A794034F345C44E8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,163411,20100902,25000.00,87.615,6.500,,,,20100830,220907,1.00 D19D0FC9AD84AA8B,D,034280TT4,ANDOVER KANS SER A,20070901,4.750,20231001,,,20100830,163256,20100902,200000.00,109.325,,S,,,20100830,220907,1.00 7C047C7DAA2BFBD4,P,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20100830,163517,20100902,20000.00,98.579,5.335,,,,20100830,220907,1.00 A1D196EAB51EC93B,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100830,163520,20100902,10000.00,102.940,3.625,,,,20100830,220907,1.00 714E0C45FA95EC3E,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100830,163516,20100902,50000.00,55.770,,,,,20100830,220907,1.00 D528C1417AD7E0CF,P,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100830,163501,20100902,100000.00,109.540,3.123,,,,20100830,220907,1.00 A4416C4C8992DE38,D,567423JK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2002-SER D,20060401,5.000,20240701,,,20100830,163001,20100902,50000.00,105.965,,S,,,20100830,220907,1.00 EA0D71F51619E1C8,D,74265LCU0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PROJ-SER C,19970815,4.900,20101101,,,20100830,163518,20100902,25000.00,99.963,,,,,20100830,220907,1.00 AD801C35D65C658F,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100830,163433,20100902,30000.00,98.150,4.622,,,,20100830,220907,1.00 B29D9AE8478678F6,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100830,163438,20100831,50000.00,100.853,4.330,,,,20100830,220907,1.00 244C70A7054056CA,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100830,163252,20100902,200000.00,116.101,1.529,,,,20100830,220907,1.00 95B37F9C9DD7E72B,P,74265LCU0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PROJ-SER C,19970815,4.900,20101101,,,20100830,163518,20100902,25000.00,99.838,5.802,,,,20100830,220907,1.00 96EF20DC458E1F16,D,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20100830,163447,20100902,25000.00,102.800,,S,,,20100830,220907,1.00 70655360924A5BBA,P,64983MZK7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.100,20150701,,,20100830,162400,20100902,75000.00,112.000,1.514,,,,20100830,220907,1.00 29A459399D194E30,S,942886AT9,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,4.125,20221230,,,20100830,163513,20100902,15000.00,103.134,3.247,,,,20100830,220907,1.00 4E661DD3EC9637A9,S,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100830,163520,20100902,20000.00,57.768,4.500,,,,20100830,220907,1.00 2AD4B2F2971D86DD,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100830,163500,20100902,450000.00,107.158,0.450,,,,20100830,220907,1.00 B9B9DDE2A265B8FD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,163531,20100902,10000.00,102.250,5.803,,,,20100830,220907,1.00 A27D5D8A0997D67C,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100830,163536,20100902,25000.00,100.000,4.249,,,,20100830,220907,1.00 32281FCF65938327,P,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,163529,20100902,30000.00,101.067,5.979,,,,20100830,220907,1.00 26B5AD47CE0B7475,S,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,Y,,20100830,163400,20100923,1MM+,108.208,3.030,,,,20100830,220907,1.00 3B736719D1083313,P,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20100830,163400,20100902,750000.00,108.666,0.610,,,,20100830,220907,1.00 CE93B9DE61C8DF03,S,757288DW2,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,4.250,20200301,,,20100830,163500,20100902,65000.00,101.720,3.721,,,,20100830,220907,1.00 CE6E96CAD54A0150,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100830,163400,20100902,25000.00,101.322,,,,,20100830,220907,1.00 FB0ACF3D93077CAA,P,904139BE1,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.000,20110701,,,20100830,163537,20100902,20000.00,102.439,2.020,,,,20100830,220907,1.00 34B6B348F00D42E0,P,18347ADP3,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,4.000,20130301,,,20100830,163531,20100902,30000.00,105.947,1.562,,,,20100830,220907,1.00 2F5EA1248B4434B0,P,518557PU1,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20131001,,,20100830,163537,20100902,50000.00,106.347,1.870,,,,20100830,220907,1.00 95D242D77FDAF618,P,828488BT2,SILVERTON ORE REF,20100602,3.000,20140601,,,20100830,163238,20100902,25000.00,106.864,1.124,,,,20100830,220907,1.00 C32FC0A5E4AF6572,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100830,163539,20100902,30000.00,95.500,5.131,,,,20100830,220907,1.00 FE0541AAF33069A4,S,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20100830,163500,20100902,30000.00,118.247,2.607,,,,20100830,220907,1.00 8223BCFBF7FD4BDE,D,72220ECW0,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER D,20091015,4.000,20250701,,,20100830,163039,20100902,75000.00,100.484,,S,,,20100830,220907,1.00 A3BDAB7E0651CAD5,S,64983MZK7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.100,20150701,,,20100830,162600,20100902,75000.00,112.100,1.494,,,,20100830,220907,1.00 5BB7EF2A2AA195FE,P,515300NC1,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,3.250,20130701,,,20100830,163551,20100902,25000.00,106.558,0.898,,,,20100830,220907,1.00 59FDC613C5CD7319,D,684545RQ1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20271001,,,20100830,163300,20100902,5000.00,105.020,,S,,,20100830,220907,1.00 F6AF7A98DD21C2C4,S,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20100830,163503,20100902,25000.00,107.125,2.876,,,,20100830,220907,1.00 07F485F2020C9D99,P,64971KJS6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,20011114,5.000,20260501,,,20100830,163506,20100831,100000.00,101.983,4.032,,,,20100830,220907,1.00 CCCA7E22072D2E58,P,408395GY1,HAMMOND IND MULTI-SCH BLDG FIRST MTG,20020821,5.125,20240715,,,20100830,163527,20100902,50000.00,108.200,0.702,,,,20100830,220907,1.00 7AB25255F8AFB517,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100830,163400,20100902,25000.00,119.985,1.901,,,,20100830,220907,1.00 2C3AFC12B31BE52F,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100830,163400,20100902,15000.00,119.985,1.901,,,,20100830,220907,1.00 82C5B2E456AE1C26,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100830,163400,20100902,55000.00,119.985,1.901,,,,20100830,220907,1.00 464C3A39BE25F74F,P,812728PJ6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20210201,,,20100830,163400,20100902,1MM+,116.159,2.590,,,,20100830,220907,1.00 CD54F67362FB75A8,S,812728PJ6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20210201,,,20100830,163400,20100902,1MM+,116.189,2.586,,,,20100830,220907,1.00 6E1939116A92327E,D,518557PU1,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20131001,,,20100830,163537,20100902,50000.00,106.347,,,,,20100830,220907,1.00 CBD28A1166D8247B,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100830,163508,20100902,250000.00,105.827,,,,,20100830,220907,1.00 0F9FCFE9CF54C84C,D,299488AV8,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20240101,,,20100830,152937,20100902,25000.00,104.658,,,,,20100830,220907,1.00 8590752056E20625,D,040647BR9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER 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A,20051130,6.500,20230601,,,20100830,163520,20100902,25000.00,90.500,7.680,,,,20100830,220907,1.00 3370A7618D58D57C,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100830,163551,20100902,25000.00,90.500,7.680,,,,20100830,220907,1.00 056A1557DDEDE72D,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100830,163606,20100902,140000.00,101.655,4.221,,,,20100830,220907,1.00 335F2D789246E2F2,D,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100830,163605,20100902,25000.00,102.088,,,,,20100830,220907,1.00 E72114E2FFFBBFFE,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100830,163606,20100902,25000.00,113.521,,,,,20100830,220907,1.00 9658982D48A91A6C,D,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100830,163607,20100902,25000.00,105.026,,,,,20100830,220907,1.00 8ADB3250E1A60BCD,D,942886AT9,WAUKEGAN ILL PKG FEES & SALES SER 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PROJ OF 2002-SER D,20060401,5.000,20240701,,,20100830,163537,20100902,50000.00,104.965,4.035,,,,20100830,220907,1.00 573E1B9890C0B3C5,D,504102YE8,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,4.643,20270215,Y,,20100830,162537,20100914,100000.00,101.080,,,,,20100830,220907,1.00 54C7B91661B6BCA3,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100830,163621,20100902,10000.00,109.700,4.111,,,,20100830,220907,1.00 893434C33ED0C0BF,S,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100830,163622,20100930,15000.00,100.000,2.374,,,,20100830,220907,1.00 00377A82DFCEB889,P,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20100830,163544,20100831,150000.00,104.020,3.347,,,,20100830,220907,1.00 67A7E8CC9F8BD99B,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100830,163546,20100902,25000.00,98.500,4.851,,,,20100830,220907,1.00 2EA4E699D2935482,S,798458KQ7,SAN 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SYS,19980601,5.000,20261101,,,20100830,163756,20100902,5000.00,88.080,6.175,,,,20100830,220907,1.00 D30A58478D27486F,D,767786AQ9,RITENOUR MO SCH DIST EDL FACS REF,20100518,2.375,20140301,,,20100830,163600,20100902,25000.00,101.644,,,,,20100830,220907,1.00 FB6014ECE716B87A,S,549306BY3,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.250,20151001,,,20100830,163754,20100902,275000.00,101.640,2.900,,,,20100830,220907,1.00 2A95246CF6893F07,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100830,163759,20100908,40000.00,101.750,3.785,,,,20100830,220907,1.00 EA7E8043A7FB72B8,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100830,163759,20100902,50000.00,105.316,3.982,,,,20100830,220907,1.00 CE7A46D59B05882B,P,974603PJ5,WINNEBAGO CNTY WIS PROM NTS,20060905,4.125,20150401,,,20100830,163700,20100902,175000.00,107.177,1.288,,,,20100830,220907,1.00 A39C7F0B3199E440,P,435643DG3,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20141001,,,20100830,163436,20100902,45000.00,104.000,3.859,,,,20100830,220907,1.00 75CED81EBB64F201,P,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20100830,163738,20100902,250000.00,102.500,3.703,,,,20100830,220907,1.00 DDD70E7F7278B773,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100830,163200,20100902,30000.00,98.880,,,,,20100830,220907,1.00 138FACB6EF716EE7,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100830,163759,20100902,50000.00,105.216,,,,,20100830,220907,1.00 CDDE674ED1AD7FF7,D,435643DG3,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20141001,,,20100830,163213,20100902,45000.00,104.750,,,,,20100830,220907,1.00 C2DB1F41A618146F,D,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20100830,163802,20100902,45000.00,116.057,,,,,20100830,220907,1.00 E344904567CD01E7,P,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20100830,163806,20100901,10000.00,104.956,5.500,,,,20100830,220907,1.00 4CC5166047BA5716,P,150429WR5,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20220815,,,20100830,163657,20100902,45000.00,57.563,3.835,,,,20100830,220907,1.00 7972FC4B98E4F670,P,92817QBX9,VIRGINIA ST RES AUTH SR-VA-POOLED FING PROG-SER A,20070607,5.000,20131101,,,20100830,163810,20100902,25000.00,111.155,1.384,,,,20100830,220907,1.00 E3F60085E34BC4A3,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100830,163600,20100902,65000.00,120.336,1.629,,,,20100830,220907,1.00 97400F4D3484A70E,D,904139BE1,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.000,20110701,,,20100830,163537,20100902,20000.00,102.939,,,,,20100830,220907,1.00 3A2185F4C39D7162,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100830,162852,20100831,200000.00,110.916,2.654,,,,20100830,220907,1.00 B8C08055D1374142,S,341589CX5,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.300,20110701,,,20100830,163701,20100902,30000.00,100.290,0.560,,,,20100830,220907,1.00 1FF77A14D70C1F44,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100830,163758,20100902,10000.00,100.000,6.247,,,,20100830,220907,1.00 1E0FAF722ED7F47D,D,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100830,163640,20100902,35000.00,96.575,,P,,,20100830,220907,1.00 302AFCCA10D89C8C,S,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20100830,163814,20100902,10000.00,117.702,3.058,,,,20100830,220907,1.00 1CE474F396D8BD3A,D,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20100830,163814,20100902,10000.00,116.202,,,,,20100830,220907,1.00 7E47DF7C771331BF,P,130684AP8,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20161001,,,20100830,163500,20100902,85000.00,107.293,1.788,,,,20100830,220907,1.00 F30F6E65A08E2264,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100830,163554,20100902,50000.00,113.624,0.500,,,,20100830,220907,1.00 A9D29ECBA0F37412,S,658196J84,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20150101,,,20100830,162300,20100902,20000.00,110.077,1.107,,,,20100830,220907,1.00 B0B56374E8678642,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,163443,20100914,20000.00,104.000,5.353,,,,20100830,220907,1.00 83CF7954B51576AE,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100830,163300,20100902,1000000.00,120.780,2.250,,,,20100830,220907,1.00 1577FEF98F8434DD,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,163529,20100902,30000.00,101.116,,,,,20100830,220907,1.00 0D96D59238031BE2,S,377784EG4,GLEN ROCK N J SCH DIST ,20080902,4.250,20170901,,,20100830,163358,20100902,160000.00,115.329,1.900,,,,20100830,220907,1.00 6AAC3FA036A732CE,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,163825,20100903,30000.00,102.000,4.773,,,,20100830,220907,1.00 FA3B9C7B3BD60AF0,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,163825,20100914,30000.00,101.750,4.567,,,,20100830,220907,1.00 7E3B4926EA800968,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20100830,163825,20100902,5000.00,106.550,2.850,,,,20100830,220907,1.00 5A8C0488A48E819A,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,163825,20100902,5000.00,108.500,4.142,,,,20100830,220907,1.00 0E8C0DFD4A02D542,S,40785GGH8,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,5.000,20240115,,,20100830,163828,20100902,20000.00,105.000,3.415,,,,20100830,220907,1.00 B1B8A69311AE5884,S,090095R93,BILLINGS MONT SPL IMPT DIST NO 1356,20020701,4.250,20130701,,,20100830,163128,20100902,20000.00,99.994,4.250,,,,20100830,220907,1.00 E64811177B508751,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100830,163808,20100902,5000.00,100.000,7.499,,,,20100830,220907,1.00 69D0DD1BFBEFE0AE,P,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100830,163146,20100831,500000.00,111.412,3.332,,,,20100830,220907,1.00 94F21B1533B9AC6C,S,48507TBP7,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.250,20230101,,,20100830,163826,20100902,10000.00,105.037,3.000,,,,20100830,220907,1.00 A96398735F6D3127,D,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100830,163414,20100831,500000.00,111.912,,P,,,20100830,220907,1.00 5E5BE9FBE7E5B9D7,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100830,163556,20100902,50000.00,102.054,,S,,,20100830,220907,1.00 8CEAC1B078B10B88,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100830,163826,20100902,40000.00,101.499,6.775,,,,20100830,220907,1.00 2F43F7717A7F034E,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100830,163832,20100902,15000.00,97.750,5.341,,,,20100830,220907,1.00 443716FE5C769D70,D,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100830,163827,20100902,40000.00,99.999,,,,,20100830,220907,1.00 BDFA6437398A4ABF,S,672411QZ1,OAKLAND CNTY MICH REF-CADDELL DRAIN DIST,20030501,3.700,20121101,,,20100830,163830,20100902,20000.00,105.764,1.000,,,,20100830,220907,1.00 438CDCB231C372D7,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100830,163832,20100902,15000.00,99.000,,,,,20100830,220907,1.00 685347E385400B26,D,442396AZ0,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.100,20210920,,,20100830,163720,20100902,200000.00,107.350,,,,,20100830,220907,1.00 BF3DFB99696D57C3,D,474750RV0,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20150201,,,20100830,163429,20100902,40000.00,107.512,,,,,20100830,220907,1.00 B0FCD7E525AF9DDD,D,880541JV0,TENNESSEE ST SER A,20080901,4.000,20220901,,,20100830,163430,20100902,40000.00,106.080,,,,,20100830,220907,1.00 78536B1F22CF7B75,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100830,163431,20100902,50000.00,97.257,,,,,20100830,220907,1.00 EC96C5D820BF7F79,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,163748,20100902,25000.00,107.154,,,,,20100830,220907,1.00 467EB5FC429B5D23,S,914364HY3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.125,20210601,,,20100830,163841,20100902,25000.00,106.750,2.603,,,,20100830,220907,1.00 328969601268A6DD,P,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20100830,163830,20100902,25000.00,112.591,2.421,,,,20100830,220907,1.00 893B3ADF86755001,P,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100830,163841,20100902,100000.00,104.011,4.348,,,,20100830,220907,1.00 FFA7E91DC37C1363,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100830,163842,20100902,25000.00,71.848,3.138,,,,20100830,220907,1.00 14C8F10341E16EFB,S,283734DV0,EL PASO TEX CTFS OBLIG,20050815,5.000,20250815,,,20100830,163831,20100902,100000.00,109.100,3.008,,,,20100830,220907,1.00 580D78BAC7A1991B,S,68641HDJ0,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20211001,,,20100830,163838,20100907,15000.00,103.239,2.899,,,,20100830,220907,1.00 9165AA198AB058DF,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,163611,20100902,50000.00,105.384,3.000,,,,20100830,220907,1.00 93E700FB91EA7B38,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100830,163849,20100902,35000.00,111.000,2.952,,,,20100830,220907,1.00 CDD63BAC9B9D0057,S,596567AE7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20150901,,,20100830,163837,20100907,10000.00,85.750,3.109,,,,20100830,220907,1.00 88AC0E37B2F6D5F2,P,64971MZL9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20151101,,,20100830,163100,20100902,75000.00,107.500,1.486,,,,20100830,220907,1.00 DE9D30B5091720E0,S,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20100830,163858,20100902,5000.00,112.860,4.251,,,,20100830,220907,1.00 AE9151CD1924CD14,S,455114DN5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.500,20251001,,,20100830,163858,20100902,10000.00,102.290,3.004,,,,20100830,220907,1.00 9DE9CC569BDD278D,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100830,163900,20100902,10000.00,113.500,3.913,,,,20100830,220907,1.00 8EF501EF770CC26C,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100830,163848,20100929,25000.00,102.625,3.420,,,,20100830,220907,1.00 4D5EF9007048B62E,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100830,163225,20100831,500000.00,108.485,3.384,,,,20100830,220907,1.00 0DFD32A085E46814,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,163710,20100909,10000.00,99.103,,,,,20100830,220907,1.00 B9941BDC57718A25,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100830,163342,20100831,500000.00,109.235,,P,,,20100830,220907,1.00 D7A45C7F60649F51,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100830,163757,20100902,50000.00,105.091,,,,,20100830,220907,1.00 69C6D31D4F323A9E,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100830,163756,20100902,50000.00,105.216,,,,,20100830,220907,1.00 3127BC6722B2CA9A,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,163759,20100902,75000.00,107.463,,,,,20100830,220907,1.00 141F568808C54F79,D,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20100830,163600,20100902,200000.00,116.566,,P,,,20100830,220907,1.00 C7701B7E01C594FE,P,051530BB8,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,3.400,20120501,,,20100830,163558,20100902,30000.00,102.000,2.168,,,,20100830,220907,1.00 28FE70094CE5F82B,P,74514LER4,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-FSA-CR,20031016,5.250,20170701,,,20100830,163800,20100902,200000.00,113.389,0.482,,,,20100830,220907,1.00 D9F19439232C0F15,P,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20100830,163841,20100902,5000.00,110.620,2.768,,,,20100830,220907,1.00 E37B17DA5D9823E9,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100830,163801,20100831,20000.00,106.558,4.022,,,,20100830,220907,1.00 B49B6B13B4F4B77F,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20100830,163841,20100902,5000.00,110.780,,,,,20100830,220907,1.00 810C5BD8F1E7DD55,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,163913,20100902,5000.00,100.000,5.247,,,,20100830,220907,1.00 5D3D8DB353C5B0DE,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100830,163914,20100902,5000.00,100.000,4.993,,,,20100830,220907,1.00 680AC69C870EB164,S,005653AZ3,ADAMS CNTY COLO SCH DIST NO ADAMS 12 FIVE STAR SCHS,20021215,3.750,20111215,,,20100830,163907,20100902,5000.00,104.094,0.551,,,,20100830,220907,1.00 224C4D155D42270E,S,523530HE6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20231001,,,20100830,163704,20100902,25000.00,105.966,2.959,,,,20100830,220907,1.00 C4B08C484C2DA94E,S,57448RCF5,MARYSVILLE OHIO WASTEWATER ,20070606,4.000,20171201,,,20100830,163906,20100902,10000.00,105.884,3.087,,,,20100830,220907,1.00 80DC504B0237D365,P,506790CF9,LAFAYETTE TWP N J BRD ED REF,20100107,2.000,20130301,,,20100830,163900,20100902,10000.00,99.988,2.005,,,,20100830,220907,1.00 B6DC9041EE99DE9B,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,163440,20100902,20000.00,104.750,5.132,,,,20100830,220907,1.00 C6CD82B0AB29FBB9,P,396757GP5,GREENVILLE TEX WTRWKS & SWR ,20051001,4.200,20250215,,,20100830,163852,20100902,300000.00,102.200,3.660,,,,20100830,220907,1.00 FD067F7A4B246C55,D,767786AQ9,RITENOUR MO SCH DIST EDL FACS REF,20100518,2.375,20140301,,,20100830,163652,20100902,25000.00,101.769,,,,,20100830,220907,1.00 E2FD826559033A15,P,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100830,163857,20100830,10000.00,100.000,5.483,,,,20100830,220907,1.00 2114A9C6FB929BD9,S,485427SS8,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.250,20121115,,,20100830,164000,20100902,5000.00,100.000,5.246,,,,20100830,220907,1.00 640706F7519982DF,S,130684AP8,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20161001,,,20100830,163700,20100902,85000.00,108.293,1.320,,,,20100830,220907,1.00 796ECA079F6CD8B9,S,4876842N1,KELLER TEX REF-SER B,20100815,2.250,20180215,Y,,20100830,163656,20100930,145000.00,101.087,2.090,,,Y,20100830,220907,1.00 20D4F2252AF82663,D,051530BB8,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,3.400,20120501,,,20100830,163811,20100902,30000.00,102.128,,P,,,20100830,220907,1.00 531B9335322FE511,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,163927,20100902,10000.00,102.250,5.353,,,,20100830,220907,1.00 29487331E3BE62CB,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100830,145315,20100902,50000.00,97.990,4.680,,,,20100830,220907,1.00 00665392C016343C,S,678514BA7,OKLAHOMA 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NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100830,164027,20100902,60000.00,103.000,4.677,,,,20100830,220908,1.00 C9F96CFE1976D765,D,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20100830,164028,20100902,10000.00,103.400,,,,,20100830,220908,1.00 D5395E3461FF9295,P,501080CL7,KRUM TEX CTFS OBLIG,20050601,4.150,20250815,,,20100830,164007,20100902,210000.00,103.000,3.485,,,,20100830,220908,1.00 574464A7711F5445,D,549306BY3,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.250,20151001,,,20100830,163746,20100902,275000.00,100.933,,,,,20100830,220908,1.00 FCBC1F159F3D3F5C,D,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20100830,163500,20100902,50000.00,116.617,,,,,20100830,220908,1.00 D2DDAF2D67AF5EED,D,74265LCU0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PROJ-SER C,19970815,4.900,20101101,,,20100830,163522,20100902,25000.00,100.063,,,,,20100830,220908,1.00 2E70EA584054A29B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100830,164027,20100902,60000.00,101.000,,,,,20100830,220908,1.00 753D7384B3088F0D,S,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20100830,164034,20100902,25000.00,100.086,4.041,,,,20100830,220908,1.00 1BE3E6F9764F5CBF,S,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20100830,164029,20100902,10000.00,126.211,2.295,,,,20100830,220908,1.00 1A3D3A92A95F95B0,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,163733,20100902,25000.00,107.404,,,,,20100830,220908,1.00 D7D19A260F3048C6,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100830,164042,20100902,50000.00,94.210,6.736,,,,20100830,220908,1.00 06B65A681DE6C62B,S,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20100830,164028,20100902,10000.00,104.600,4.115,,,,20100830,220908,1.00 7EE8DB4B53D4A4DF,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100830,162439,20100902,100000.00,101.690,,,,,20100830,220908,1.00 53A46F85902CF829,S,381460RX4,GOLDSBORO N C SAN SWR-SER A,20100427,4.000,20250601,,,20100830,164046,20100902,465000.00,110.440,2.770,,,,20100830,220908,1.00 8938A6DA3D84D2BC,S,235416L93,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20151001,,,20100830,163500,20100902,75000.00,113.600,1.230,,,,20100830,220908,1.00 7481C1F3D33F59C0,P,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20100830,122115,20100902,50000.00,97.733,4.843,,,,20100830,220908,1.00 7E4F62C57454C7AD,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100830,164056,20100902,5000.00,103.000,3.861,,,,20100830,220908,1.00 4AED8753FCCFD3FE,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,164056,20100902,35000.00,107.700,5.558,,,,20100830,220908,1.00 A4E51456E4C11FD4,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100830,164100,20100902,25000.00,99.250,5.402,,,,20100830,220908,1.00 558EF6E238A340E2,S,26704TAM2,DUTCHESS CNTY N Y WTR & ,20041028,4.250,20241001,,,20100830,164101,20100902,5000.00,104.250,3.131,,,,20100830,220908,1.00 F74D74C01A28282C,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100830,164052,20100902,5000.00,107.190,6.867,,,,20100830,220908,1.00 9FB8891ACEBB51D4,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100830,164054,20100902,15000.00,97.875,4.620,,,,20100830,220908,1.00 79F6B9E3A59AA946,P,64983R6X0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.000,20150215,,,20100830,163906,20100902,50000.00,108.380,2.022,,,,20100830,220908,1.00 39438D17F68499BC,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100830,164100,20100902,425000.00,115.717,2.596,,,,20100830,220908,1.00 398867065A2AC51F,D,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20100830,164020,20100902,55000.00,112.190,,,,,20100830,220908,1.00 47AFABC494F026FB,S,8371475G8,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20210101,,,20100830,164000,20100902,120000.00,117.623,2.630,,,,20100830,220908,1.00 D67370712FA94FA7,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100830,164020,20100902,50000.00,103.511,0.750,,,,20100830,220908,1.00 9F7EADB263983AE3,P,13078YAZ8,CALIFORNIA STATEWIDE CMNTYS SER A,20031023,6.000,20280902,,,20100830,164056,20100902,50000.00,95.300,6.445,,,,20100830,220908,1.00 BAB5DFA09E5F11B5,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100830,163749,20100902,40000.00,115.439,,,,,20100830,220908,1.00 A65CD4E56D23131E,D,895415AG2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20110901,,,20100830,124738,20100901,25000.00,104.112,,,,,20100830,220908,1.00 543C8E0777389222,P,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100830,164100,20100902,40000.00,109.500,1.194,,,,20100830,220908,1.00 68F1DF1071F41BAF,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100830,164100,20100902,250000.00,61.809,3.665,,,,20100830,220908,1.00 B044B7603243CAC1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100830,164100,20100902,10000.00,102.123,4.752,,,,20100830,220908,1.00 872E1FAF240F8E27,P,366658MT6,GARVEY CALIF SCH DIST ELECTION 2004,20050623,4.250,20250801,,,20100830,164101,20100902,50000.00,99.452,4.300,,,,20100830,220908,1.00 B09D94B2A47BAD05,D,79165NAJ3,ST LOUIS MO MUN FIN CORP ,20070712,4.125,20160215,,,20100830,163151,20100902,40000.00,98.395,,S,,,20100830,220908,1.00 888A092F5BF608E0,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100830,163800,20100902,20000.00,86.750,,,,,20100830,220908,1.00 ABBD254627CF7C6A,D,047629BC3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.250,20340601,,,20100830,163851,20100902,45000.00,104.245,,P,,,20100830,220908,1.00 67A8AC11F6D42C39,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100830,163410,20100902,10000.00,102.422,,,,,20100830,220908,1.00 F61E72BB500A19FD,D,047629BC3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.250,20340601,,,20100830,163801,20100902,45000.00,104.745,,S,,,20100830,220908,1.00 71900F6517FA2B53,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100830,164100,20100902,30000.00,105.000,3.833,,,,20100830,220908,1.00 569C01B77E1E1BEE,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100830,164100,20100902,30000.00,105.000,3.833,,,,20100830,220908,1.00 94E74EBAF208FEEA,P,542424ML7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20160515,,,20100830,164116,20100902,25000.00,109.042,2.927,,,,20100830,220908,1.00 48026D980402D95B,S,737806NA3,POTTAWATOMIE CNTY KANS SER A,20100915,4.000,20241001,Y,,20100830,164200,20100917,30000.00,100.000,4.000,,,,20100830,220908,1.00 0661FFACDDEDCD66,S,758508KY0,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20160501,,,20100830,163808,20100902,15000.00,115.000,2.171,,,,20100830,220908,1.00 C036D6443996C9E8,P,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20100830,163958,20100902,10000.00,100.500,4.563,,,,20100830,220908,1.00 7CAC9829677DAF78,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100830,164012,20100902,50000.00,101.000,5.177,,,,20100830,220908,1.00 5867DDA581E3E64F,P,811692JR4,SEABROOK TEX ,20080101,4.100,20260901,,,20100830,164054,20100902,200000.00,103.100,3.650,,,,20100830,220908,1.00 E26B010BED287E94,P,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100830,164122,20100902,5000.00,102.000,5.337,,,,20100830,220908,1.00 BE14FD97EF9BAB0C,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100830,164126,20100902,10000.00,109.483,3.699,,,,20100830,220908,1.00 E39DBEFE78117EC3,P,959435EA2,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20190715,,,20100830,113254,20100902,5000.00,105.500,3.104,,,,20100830,220908,1.00 C162BBE73CA91206,P,575895F85,MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B,19990601,5.500,20120701,,,20100830,164035,20100831,15000.00,100.000,5.365,,,,20100830,220908,1.00 AB0019EB42524C99,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100830,164052,20100902,25000.00,100.000,4.999,,,,20100830,220908,1.00 7DF260D964E8CFF0,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100830,164107,20100902,15000.00,92.709,5.000,,,,20100830,220908,1.00 E0CA99466DA90419,D,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100830,163959,20100902,100000.00,101.850,,P,,,20100830,220908,1.00 66D7A87E7A1D2A2E,S,442396AZ0,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.100,20210920,,,20100830,163900,20100902,200000.00,108.350,2.705,,,,20100830,220908,1.00 B59784D454993C99,D,57582PAK6,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A,20050329,5.000,20210301,,,20100830,164045,20100902,175000.00,117.154,,P,,,20100830,220908,1.00 D01F9489F247E209,D,758508KY0,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20160501,,,20100830,163326,20100902,15000.00,113.689,,,,,20100830,220908,1.00 027CA0AED140C772,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100830,164134,20100902,5000.00,100.000,4.799,,,,20100830,220908,1.00 21C506363EA18C71,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100830,164122,20100902,20000.00,53.401,4.400,,,,20100830,220908,1.00 3546F2EAB9F9B316,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20100830,164114,20100902,5000.00,115.004,1.476,,,,20100830,220908,1.00 6DBAC6A245250E96,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20100830,164114,20100902,5000.00,115.004,1.476,,,,20100830,220908,1.00 63700BD1AD0B56F2,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20100830,164120,20100902,10000.00,114.432,,,,,20100830,220908,1.00 A98CD40D0E477963,P,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20100830,163600,20100902,45000.00,102.610,1.442,,,,20100830,220908,1.00 C43316123E928E05,P,050195LJ3,AUBREY TEX INDPT SCH DIST PREREFUNDED-REF,20021015,5.000,20370215,,,20100830,163921,20100902,25000.00,106.105,0.766,,,,20100830,220908,1.00 0C2A3B10C548AA46,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100830,164140,20100909,5000.00,101.492,4.060,,,,20100830,220908,1.00 ECFAE720966678C0,P,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20100830,164130,20100902,10000.00,87.724,6.252,,,,20100830,220908,1.00 D3ED8198BE6146E7,S,72143AAJ3,PILESGROVE TWP N J ,20090825,3.000,20150815,,,20100830,164133,20100902,25000.00,106.149,1.700,,,,20100830,220908,1.00 8E3D7986EECD0567,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100830,163800,20100902,20000.00,105.794,0.620,,,,20100830,220908,1.00 95FEE5FEFB108CF7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,164134,20100902,25000.00,99.500,4.528,,,,20100830,220908,1.00 FF301D23002DF9F9,P,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100830,163930,20100909,60000.00,99.994,3.300,,,,20100830,220908,1.00 6F378F8486183BD1,P,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100830,163803,20100902,10000.00,96.750,4.324,,,,20100830,220908,1.00 C4D4D73A3BA3D346,S,03255MEU7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,4.900,20221001,,,20100830,163853,20100902,25000.00,106.406,1.750,,,,20100830,220908,1.00 4AFB0B5ED77726DC,D,131537UT7,CALVERT CNTY MD CONS PUB IMPT,20090515,2.250,20140501,,,20100830,164100,20100902,50000.00,104.450,,,,,20100830,220908,1.00 2243E6CE273D5D38,P,788210PY2,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20270201,,,20100830,164130,20100902,355000.00,100.200,3.964,,,,20100830,220908,1.00 FA0C0CD9A7235ECB,P,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100830,164135,20100902,50000.00,100.300,4.823,,,,20100830,220908,1.00 08968B09E28E312E,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100830,164117,20100902,20000.00,99.875,4.008,,,,20100830,220908,1.00 8EFBE51CFF00083D,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100830,163900,20100902,10000.00,96.750,,,,,20100830,220908,1.00 BFDE916381076A8B,P,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20100830,164100,20100902,25000.00,102.100,4.637,,,,20100830,220908,1.00 B93E99FACCCB7BEC,P,442396AZ0,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.100,20210920,,,20100830,164037,20100902,200000.00,107.080,3.864,,,,20100830,220908,1.00 8A547A0550732BB7,D,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20100830,164113,20100902,25000.00,102.100,,,,,20100830,220908,1.00 E0D5427F54B9D0BF,S,665439AS4,NORTHERN MORAINE WASTEWATER ,20100922,3.600,20270501,Y,,20100830,164139,20100922,190000.00,94.594,4.050,,,,20100830,220908,1.00 003AB447292FB9B6,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100830,164009,20100902,20000.00,109.516,3.822,,,,20100830,220908,1.00 FDC09377AB44D5A8,P,603670MZ0,MINISINK VY CENT SCH DIST N Y SER A,20061201,4.375,20331201,,,20100830,164001,20100902,15000.00,96.750,4.604,,,,20100830,220908,1.00 0D0BCB2BE9B5F764,D,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20100830,164113,20100902,25000.00,102.100,,,,,20100830,220908,1.00 1A6F667289DE71C8,P,349425ZW1,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20310301,,,20100830,164158,20100902,40000.00,107.100,3.998,,,,20100830,220908,1.00 E999367B58A25205,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100830,164135,20100902,65000.00,95.524,5.500,,,,20100830,220908,1.00 8D834E314EFC9EC6,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,164026,20100902,15000.00,105.384,3.000,,,,20100830,220908,1.00 A1C04A29EE525D4A,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100830,164148,20100902,50000.00,87.504,5.398,,,,20100830,220908,1.00 88A4D76A47316FDB,P,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20100830,164151,20100902,30000.00,89.691,5.538,,,,20100830,220908,1.00 FA31662469C41BD3,P,467025AU6,JACKSON CNTY IND BLDG CORP REF-FIRST MTG,20070605,5.000,20140801,,,20100830,163622,20100902,290000.00,107.000,3.087,,,,20100830,220908,1.00 60BFDB37A0FA3CF6,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100830,164157,20100915,40000.00,101.398,4.731,,,,20100830,220908,1.00 CF8F54091604CC79,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100830,164211,20100902,5000.00,99.122,5.066,,,,20100830,220908,1.00 FC4D7FE46782617B,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100830,164202,20100902,15000.00,99.000,4.700,,,,20100830,220908,1.00 B098DD4773C752D7,P,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20100830,164151,20100902,100000.00,104.750,5.080,,,,20100830,220908,1.00 DB681BB7A82903D5,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100830,164202,20100902,15000.00,99.000,,,,,20100830,220908,1.00 0025EFB76DBEB82C,S,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20100830,163900,20100902,25000.00,108.024,4.250,,,,20100830,220908,1.00 AD7C0FC275FA8878,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100830,164130,20100902,50000.00,99.025,5.073,,,,20100830,220908,1.00 D3076E4CFC5685C1,P,57582PAK6,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A,20050329,5.000,20210301,,,20100830,164045,20100902,175000.00,115.100,1.514,,,,20100830,220908,1.00 26027C9C8C14ECFC,D,13078YAZ8,CALIFORNIA STATEWIDE CMNTYS SER A,20031023,6.000,20280902,,,20100830,164059,20100902,50000.00,96.550,,P,,,20100830,220908,1.00 FE883A485E2429B5,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100830,163700,20100902,75000.00,108.293,1.100,,,,20100830,220908,1.00 46509DD21B2BFAA9,P,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20100830,164221,20100902,10000.00,105.060,4.679,,,,20100830,220908,1.00 C4BEC397BF75AC71,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100830,164223,20100902,10000.00,108.500,5.034,,,,20100830,220908,1.00 8F1B85BCCDE23619,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,164223,20100902,10000.00,102.165,4.875,,,,20100830,220908,1.00 81DA45ED90DEAC5B,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,164224,20100902,10000.00,103.345,5.072,,,,20100830,220908,1.00 089ED65F1A5E9856,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100830,164224,20100908,10000.00,100.890,4.689,,,,20100830,220908,1.00 A4387F388776B46C,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100830,163911,20100902,50000.00,101.804,,P,,,20100830,220908,1.00 57923613D5988816,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,164224,20100909,10000.00,101.900,4.105,,,,20100830,220908,1.00 977450773938B1F4,P,564386DB3,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020715,5.000,20270215,,,20100830,105957,20100902,5000.00,102.750,3.049,,,,20100830,220908,1.00 5336B0E17F8647C4,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100830,164157,20100902,5000.00,108.000,,,,,20100830,220908,1.00 F9C54583AEC333B7,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100830,163948,20100902,230000.00,102.500,,S,,,20100830,220908,1.00 948FAB2B45268DE7,S,7702643J6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.000,20200201,,,20100830,163900,20100903,5000.00,100.000,4.000,,,,20100830,220908,1.00 368E42FC06091EE5,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100830,164217,20100902,120000.00,48.156,4.838,,,,20100830,220908,1.00 9A6A7899B4ADC9F2,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100830,164224,20100902,20000.00,101.997,4.250,,,,20100830,220908,1.00 28D7F31713B13C73,D,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20100830,163855,20100902,40000.00,82.250,,S,,,20100830,220908,1.00 5729FAD7554DC971,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100830,164219,20100907,25000.00,94.756,5.700,,,,20100830,220908,1.00 A71A8E42B1A4633D,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100830,164217,20100902,120000.00,48.156,,,,,20100830,220908,1.00 3407E54DBC43A9B0,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100830,164224,20100902,20000.00,101.247,,,,,20100830,220908,1.00 B20CF352EB5DC4B8,D,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20100830,164047,20100902,30000.00,90.941,,P,,,20100830,220908,1.00 8EA75F8DAB0EE24C,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100830,164229,20100902,10000.00,107.200,6.952,,,,20100830,220908,1.00 976B3FFB312FE11C,P,130624BM0,CALIFORNIA ST ,19681001,4.900,20111001,,,20100830,164049,20100902,200000.00,101.551,-14.515,,,,20100830,220908,1.00 AF85EFBF9267FF21,P,451295EL9,IDAHO HEALTH FACS AUTH REV KOOTENAI MEM HOSP PROJ,19820801,7.500,20150801,,,20100830,164100,20100902,5000.00,113.091,4.499,,,,20100830,220908,1.00 FD73549FC91EA54B,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100830,164229,20100902,10000.00,105.200,,,,,20100830,220908,1.00 560C6EFE9B622C2D,P,87638QBD0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.500,20310815,,,20100830,164233,20100902,50000.00,101.600,5.251,,,,20100830,220908,1.00 B30AB0D122D4F7A6,S,34681VBM7,FORT BEND CNTY TEX MUN UTIL ,20061201,4.150,20180901,,,20100830,164236,20100902,170000.00,101.009,3.875,,,,20100830,220908,1.00 EFDC097DD693966A,S,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100830,164229,20100902,10000.00,100.384,5.079,,,,20100830,220908,1.00 D8024C7B14D7665E,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100830,164004,20100902,50000.00,99.000,5.068,,,,20100830,220908,1.00 72754348E5D9E45D,S,232789HW0,CYPRESS HILL MUN UTIL DIST UNREFUNDED BALANCE,19980601,5.300,20220901,,,20100830,162848,20100901,20000.00,100.033,4.782,,,,20100830,220908,1.00 F7885E8DE894B836,D,451295EL9,IDAHO HEALTH FACS AUTH REV KOOTENAI MEM HOSP PROJ,19820801,7.500,20150801,,,20100830,163846,20100902,5000.00,113.091,,P,,,20100830,220908,1.00 4EDD66441545812A,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100830,164229,20100902,10000.00,98.884,,,,,20100830,220908,1.00 2C171A856F1C14D4,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100830,164135,20100902,35000.00,100.680,,,,,20100830,220908,1.00 84FEC3B4D696CB80,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100830,164227,20100902,50000.00,98.100,5.129,,,,20100830,220908,1.00 90C68B0DEC6E8C4F,D,23867HBF2,DAVIE FLA LTD,20060815,4.375,20170801,,,20100830,164203,20100902,215000.00,102.717,,,,,20100830,220908,1.00 395426F64F4866C7,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100830,164000,20100902,10000.00,112.446,,,,,20100830,220908,1.00 45BD386627D41EEC,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100830,164246,20100902,5000.00,100.000,4.799,,,,20100830,220908,1.00 0267DBE186218453,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,164240,20100902,40000.00,101.906,4.014,,,,20100830,220908,1.00 C9807DCD86B9B827,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,164242,20100902,40000.00,99.658,,,,,20100830,220908,1.00 AC9EAC0C68256828,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100830,163650,20100902,30000.00,101.636,4.197,,,,20100830,220908,1.00 AD892C5C27E74E6A,P,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20100830,163800,20100902,50000.00,103.772,1.005,,,,20100830,220908,1.00 02B3E416FCE55F91,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100830,164200,20100902,60000.00,107.121,3.522,,,,20100830,220908,1.00 852A88E8644B014E,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100830,164100,20100902,25000.00,104.427,5.582,,,,20100830,220908,1.00 68C51AAE382A9A73,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100830,164241,20100907,50000.00,94.756,5.700,,,,20100830,220908,1.00 B0CA40046A971440,D,966243AU1,WHITEWATER WIS WTRWKS SYS REV REF,20100907,2.000,20141001,Y,,20100830,163717,20100907,150000.00,102.513,,,,,20100830,220908,1.00 49698C4C2988F11F,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,164248,20100902,65000.00,100.000,4.124,,,,20100830,220908,1.00 52597B225249BA72,P,235241LF1,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,4.500,20191201,,,20100830,164100,20100902,275000.00,117.272,2.308,,,,20100830,220908,1.00 E5FBED3AFC3361DF,S,088379WZ1,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.375,20401020,,,20100830,164253,20100902,45000.00,101.250,5.034,,,,20100830,220908,1.00 0003E579159D6627,D,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100830,163803,20100902,10000.00,97.750,,,,,20100830,220908,1.00 CEA60960D0C8FA32,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100830,164246,20100902,55000.00,102.500,4.054,,,,20100830,220908,1.00 98FB59062E52AA62,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100830,164224,20100902,10000.00,104.089,3.784,,,,20100830,220908,1.00 62910B2618448A02,S,914353DX2,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20140401,,,20100830,164236,20100902,10000.00,93.120,2.001,,,,20100830,220908,1.00 44C899484D7E9F76,D,353442TX4,FRANKLIN CNTY WASH SCH DIST ,20040101,4.750,20201201,,,20100830,164028,20100902,500000.00,111.291,,P,,,20100830,220908,1.00 78D1CDF37B1036E5,D,975691HB5,WINSTON SALEM N C CTFS PARTN VAR-SER C,20060823,,20110801,,,20100830,164017,20100831,500000.00,100.000,,,,,20100830,220908,1.00 31705FEF1B560B2A,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,163757,20100902,75000.00,107.588,,,,,20100830,220908,1.00 4B6F0D640BFC1D88,S,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20100830,164238,20100902,5000.00,116.327,1.537,,,,20100830,220908,1.00 48D833B11D6B1F7E,S,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20100830,164238,20100902,10000.00,116.327,1.537,,,,20100830,220908,1.00 11933A4F84E6943C,S,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20100830,164238,20100902,5000.00,116.327,1.537,,,,20100830,220908,1.00 DAA08C521D0DC95E,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100830,164246,20100902,100000.00,105.531,4.109,,,,20100830,220908,1.00 76DE277C22FB5532,P,194468Y57,COLLEGE STATION TEX REF,20091115,4.000,20110215,,,20100830,154000,20100902,125000.00,101.566,0.532,,,,20100830,220908,1.00 C1D8ED12467D7387,S,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100830,164108,20100902,150000.00,117.755,1.780,,,,20100830,220908,1.00 BE862ECFFC7F2CE2,P,914023FM3,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20220101,,,20100830,164256,20100902,45000.00,101.608,3.912,,,,20100830,220908,1.00 41562D7A77CD3289,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100830,164300,20100902,20000.00,96.800,5.217,,,,20100830,220908,1.00 FB0EC5EF411BB3B7,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100830,164306,20100902,55000.00,104.000,3.502,,,,20100830,220908,1.00 DDF15C5E7BF6FE89,S,069652DM4,BARTOW CNTY GA SCH DIST REF,20091119,2.500,20110501,,,20100830,164233,20100902,35000.00,101.283,0.561,,,,20100830,220908,1.00 3C8A41E126E470A7,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100830,164307,20100902,50000.00,102.600,4.615,,,,20100830,220908,1.00 96D62FDC9C14F064,D,914023FM3,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20220101,,,20100830,164256,20100902,45000.00,102.608,,,,,20100830,220908,1.00 D0A2D95FC517B021,S,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100830,164301,20100902,20000.00,93.815,6.315,,,,20100830,220908,1.00 A003ECDD2640E00A,P,679468TK4,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,5.000,20250701,,,20100830,163916,20100902,150000.00,100.200,4.973,,,,20100830,220908,1.00 F852AD4616B5D463,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100830,164300,20100902,20000.00,98.500,,,,,20100830,220908,1.00 44FA5BE1A9A88596,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20100830,164258,20100902,5000.00,105.236,0.483,,,,20100830,220908,1.00 C16AE13076C0E751,P,724649YD4,PITTSBURG KANS SER B,20070615,4.000,20110901,,,20100830,164157,20100902,50000.00,102.865,1.103,,,,20100830,220908,1.00 D55E9C6FEF5AA8A3,S,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20100830,164307,20100902,5000.00,100.000,4.897,,,,20100830,220908,1.00 64CF3E1857963E89,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100830,164301,20100902,20000.00,93.690,,,,,20100830,220908,1.00 90A58547D6899EA1,D,611148CS4,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20190701,Y,,20100830,164210,20100831,75000.00,114.991,,,,,20100830,220908,1.00 29633A69D838E47C,D,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20100830,164045,20100902,25000.00,102.300,,P,,,20100830,220908,1.00 9CDB4AD3DC97CC88,D,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20100830,164252,20100902,5000.00,105.036,,,,,20100830,220908,1.00 51F3E66B93194FFD,P,824110ET3,SHERMAN CNTY KANS SALES TAX,20060915,4.000,20170101,,,20100830,164107,20100902,25000.00,101.400,3.604,,,,20100830,220908,1.00 8051B2534B01472A,S,896029ZM0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19930301,4.750,20220101,,,20100830,164138,20100902,100000.00,117.225,2.950,,,,20100830,220908,1.00 3B1CFA9092FB7BE1,P,67756BJH4,OHIO ST HIGHER EDL FAC REV REF-OHIO NORTHERN UNIV PROJ,20030301,4.000,20130501,,,20100830,164315,20100902,25000.00,100.646,3.741,,,,20100830,220908,1.00 CF9881BB3F7AC9A5,P,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100830,164242,20100902,325000.00,100.900,4.055,,,,20100830,220908,1.00 A6B938B4E9BEB1CB,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100830,164315,20100903,215000.00,96.653,6.529,,,,20100830,220908,1.00 48DFC66CDBE62F41,D,67756BJH4,OHIO ST HIGHER EDL FAC REV REF-OHIO NORTHERN UNIV PROJ,20030301,4.000,20130501,,,20100830,164315,20100902,25000.00,101.000,,,,,20100830,220908,1.00 A57E72F68A91EEF1,D,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,Y,,20100830,164057,20100907,100000.00,101.549,,S,,,20100830,220908,1.00 A5214C33C0663F75,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20100830,164300,20100902,30000.00,107.269,2.981,,,,20100830,220908,1.00 1A4DEAFF804CD65E,S,975691HB5,WINSTON SALEM N C CTFS PARTN VAR-SER C,20060823,,20110801,,,20100830,163900,20100831,500000.00,100.000,,,,,20100830,220908,1.00 C371362716328D18,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100830,164313,20100902,20000.00,61.769,4.000,,,,20100830,220908,1.00 5065BBACFC9CEB25,P,599377P36,MILFORD CONN ,20071101,4.000,20251101,,,20100830,164302,20100902,5000.00,97.842,4.193,,,,20100830,220908,1.00 03088DE61BF3D08E,D,599377P36,MILFORD CONN ,20071101,4.000,20251101,,,20100830,164302,20100902,5000.00,97.841,,,,,20100830,220908,1.00 760E3FDBD789E863,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100830,163900,20100902,50000.00,101.189,1.616,,,,20100830,220908,1.00 F4B1E7A77B0601FF,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100830,163951,20100902,50000.00,100.146,2.570,,,,20100830,220908,1.00 775E7627272F26FB,S,737806MX4,POTTAWATOMIE CNTY KANS SER A,20100915,3.500,20211001,Y,,20100830,164400,20100917,20000.00,100.000,3.500,,,,20100830,220908,1.00 8C5A69B964448DA6,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100830,164331,20100902,50000.00,100.589,3.515,,,,20100830,220908,1.00 3C0861BD950F0A99,D,050195LJ3,AUBREY TEX INDPT SCH DIST PREREFUNDED-REF,20021015,5.000,20370215,,,20100830,163921,20100902,25000.00,106.105,,,,,20100830,220908,1.00 3CA4F78EAAA5F3D9,D,679468TK4,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,5.000,20250701,,,20100830,163836,20100902,150000.00,100.414,,P,,,20100830,220908,1.00 9C07AA79A3DEB5AF,S,014365BH2,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.250,20261201,,,20100830,164338,20100902,75000.00,102.919,4.863,,,,20100830,220908,1.00 F576E81A8BE5F74E,S,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20100830,164343,20100902,5000.00,110.081,0.675,,,,20100830,220908,1.00 C8C239AF8FA72AFA,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100830,164324,20100902,25000.00,100.000,8.250,,,,20100830,220908,1.00 07C88591ACF674FA,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100830,164332,20100902,30000.00,100.000,8.250,,,,20100830,220908,1.00 211627153ABE8325,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,164208,20100902,15000.00,105.384,3.000,,,,20100830,220908,1.00 66ABA6F5214B1A83,D,014365BH2,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.250,20261201,,,20100830,164329,20100902,75000.00,102.786,,,,,20100830,220908,1.00 4D60C8CFA30DCDFD,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100830,164340,20100902,25000.00,109.023,3.575,,,,20100830,220908,1.00 166B73564B4FDFC4,P,676306BE2,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20190615,,,20100830,164343,20100902,25000.00,115.702,2.746,,,,20100830,220908,1.00 C77B239AA025405B,P,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100830,164345,20100902,50000.00,104.100,4.383,,,,20100830,220908,1.00 FD66BE153E584A4E,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100830,164327,20100902,5000.00,105.750,4.938,,,,20100830,220908,1.00 79F3C79B357C8F66,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100830,164338,20100930,50000.00,101.120,2.267,,,,20100830,220908,1.00 268B827B8399623F,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100830,164350,20100902,10000.00,106.820,5.543,,,,20100830,220908,1.00 CB045A98C0F266E3,P,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100830,164352,20100902,5000.00,21.000,,,,,20100830,220908,1.00 D161EFF2865E12EA,S,675583FU7,OCONEE CNTY S C REF,20100902,5.000,20120301,Y,,20100830,164348,20100902,50000.00,107.194,0.186,,,,20100830,220908,1.00 0AF7EA47A50B7B69,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100830,164308,20100902,65000.00,43.889,5.215,,,,20100830,220908,1.00 CC84E1A27E9187FA,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100830,164312,20100831,40000.00,108.377,4.287,,,,20100830,220908,1.00 D1137CF4B9E874BF,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100830,164323,20100830,10000.00,99.986,5.001,,,,20100830,220908,1.00 418EB89641DC8634,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100830,164338,20100930,50000.00,101.120,2.267,,,,20100830,220908,1.00 6BBFF5AC2C6D855F,S,821697GP8,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20120815,,,20100830,164346,20100902,25000.00,105.923,2.377,,,,20100830,220908,1.00 D71462CCF309BB90,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100830,164355,20100910,25000.00,96.653,6.529,,,,20100830,220908,1.00 8363D7ACE5BD8A49,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,164400,20100902,25000.00,107.075,1.832,,,,20100830,220908,1.00 4FAE7434133CA54E,P,45129UBE3,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.100,20150601,,,20100830,164300,20100902,5000.00,96.125,5.026,,,,20100830,220908,1.00 15E5F9BE672F9B21,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100830,164251,20100902,75000.00,99.649,4.770,,,,20100830,220908,1.00 B78B53A68D298ED8,P,86606DAU2,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.500,20261201,,,20100830,163800,20100902,10000.00,94.000,6.086,,,,20100830,220908,1.00 8D4F5110A307FC20,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100830,164034,20100902,90000.00,88.000,5.842,,,,20100830,220908,1.00 27178CF508A4D80E,D,45129UBE3,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.100,20150601,,,20100830,163828,20100902,5000.00,96.125,,P,,,20100830,220908,1.00 3470123A4B8AE88A,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100830,164400,20100902,25000.00,117.886,1.945,,,,20100830,220908,1.00 27FF26C80FE2858F,D,86606DAU2,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.500,20261201,,,20100830,163800,20100902,10000.00,95.000,,,,,20100830,220908,1.00 C89FA4D3A40105F9,P,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20100830,164000,20100902,5000.00,100.500,-0.810,,,,20100830,220908,1.00 A713BB27828CAAD3,P,101421ZY4,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20190815,,,20100830,164408,20100902,5000.00,107.435,2.761,,,,20100830,220908,1.00 603C9968B0BB685C,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100830,164409,20100902,20000.00,99.425,5.042,,,,20100830,220908,1.00 1EA0253DED4E4B63,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100830,164412,20100902,30000.00,106.930,1.110,,,,20100830,220908,1.00 6813440E460BD3D9,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100830,164412,20100902,5000.00,107.230,1.196,,,,20100830,220908,1.00 22530EA2DEB31E88,D,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20100830,164337,20100902,5000.00,109.881,,,,,20100830,220908,1.00 F64B8E3A0D47EBC8,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100830,164410,20100902,40000.00,107.015,1.739,,,,20100830,220908,1.00 2417A44DC70B32E9,S,605792KX7,MISSOULA CNTY MONT OPEN SPACE,20071220,3.750,20120701,,,20100830,164201,20100902,30000.00,105.725,0.600,,,,20100830,220908,1.00 529211909D1BC2C1,P,824110FA3,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20200701,,,20100830,163900,20100902,100000.00,101.027,3.858,,,,20100830,220908,1.00 06031B7556B0BDCC,D,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100830,163930,20100909,60000.00,100.019,,,,,20100830,220908,1.00 A623679697AEEB3B,P,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100830,164417,20100902,25000.00,21.000,,,,,20100830,220908,1.00 12162CA59782F069,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100830,164144,20100902,20000.00,100.764,4.347,,,,20100830,220908,1.00 2AA7B971B462C411,P,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100830,164400,20100902,25000.00,98.610,6.361,,,,20100830,220908,1.00 DD6B2E5B8FB7A4ED,S,604111CF9,MINNESOTA PUB FACS AUTH SER A,20040201,4.100,20200301,,,20100830,163900,20100903,5000.00,100.000,4.100,,,,20100830,220908,1.00 E15EC33922281B69,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100830,164411,20100902,10000.00,105.205,3.600,,,,20100830,220908,1.00 2E6E0F4081257F4A,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100830,164411,20100831,25000.00,73.083,8.450,,,,20100830,220908,1.00 B020D93269AAF30D,S,880162BL5,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20120801,Y,,20100830,164414,20100915,550000.00,104.666,0.500,,,,20100830,220908,1.00 797D56FA41E8E4E9,P,56041MCA0,MAINE GOVERNMENTAL FACS AUTH ,20000601,6.000,20151001,,,20100830,164129,20100831,40000.00,100.417,0.968,,,,20100830,220908,1.00 14CEFBD58A8673C3,P,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100830,164423,20100902,30000.00,106.100,4.285,,,,20100830,220908,1.00 CEF5324828A409DD,S,57419PEJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.550,20160901,,,20100830,164429,20100902,5000.00,100.000,4.549,,,,20100830,220908,1.00 C9969FC8F83D06F1,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100830,164100,20100902,1000000.00,100.738,3.516,,,,20100830,220908,1.00 C92BF1370E30DCC9,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100830,164414,20100902,30000.00,104.803,4.149,,,,20100830,220908,1.00 9AB43D0F9744B885,P,157447HH9,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,5.250,20191201,,,20100830,164421,20100902,25000.00,112.015,2.266,,,,20100830,220908,1.00 87B2D9D0BC3734C9,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100830,164144,20100902,20000.00,100.764,4.347,,,,20100830,220908,1.00 B8CC64FD76B066AE,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100830,164356,20100902,50000.00,100.000,4.000,,,,20100830,220908,1.00 4B49D63ABA453C1B,S,92812UJZ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.250,20181001,,,20100830,164408,20100831,75000.00,101.400,3.895,,,,20100830,220908,1.00 BD399436567CD272,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100830,164304,20100902,35000.00,100.930,4.189,,,,20100830,220908,1.00 59A0A70219FF79C6,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100830,162958,20100902,20000.00,54.600,,,,,20100830,220908,1.00 1F861C94ACF1F46B,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100830,164135,20100902,35000.00,100.930,,,,,20100830,220908,1.00 22E5468DA42C494A,S,338423LU8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.125,20110701,,,20100830,164332,20100902,25000.00,102.830,0.701,,,,20100830,220908,1.00 C5292446D0987EF3,S,810453Z94,SCOTTSDALE ARIZ PROJS OF 2000,20100407,2.000,20130701,,,20100830,164316,20100902,25000.00,103.066,0.900,,,,20100830,220908,1.00 D2A24A7626C03FA5,S,297860BC1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20220301,Y,,20100830,164426,20100909,15000.00,100.750,2.909,,,,20100830,220908,1.00 271C74858390A2F7,D,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100830,163654,20100902,20000.00,105.794,,,,,20100830,220908,1.00 9895F831B7D0CFBE,P,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100830,164345,20100902,275000.00,111.540,1.123,,,,20100830,220908,1.00 FB387369CE0D70FF,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,164415,20100902,1MM+,100.000,4.624,,,,20100830,220908,1.00 5810C63D9E0B2398,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100830,164440,20100902,10000.00,109.110,5.140,,,,20100830,220908,1.00 5084169061470C3E,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100830,164207,20100902,30000.00,21.000,,P,,,20100830,220908,1.00 14643A2899FCCA63,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100830,164001,20100902,90000.00,89.088,,,,,20100830,220908,1.00 71FFAB35EA9AD54D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100830,164259,20100902,90000.00,89.338,,,,,20100830,220908,1.00 C15D9554064B19FD,D,297860BC1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20220301,Y,,20100830,164426,20100909,15000.00,99.000,,,,,20100830,220908,1.00 E0FB061068B935C9,D,869784GE2,SWANSEA MASS MUN PURP LN,20100901,3.000,20240901,Y,,20100830,161600,20100901,150000.00,98.621,,,,,20100830,220908,1.00 D781B89FBA74BB21,S,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20100830,164425,20100902,15000.00,115.947,3.677,,,,20100830,220908,1.00 8406B3D7B5CE4C10,P,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100830,164200,20100902,60000.00,101.231,0.934,,,,20100830,220908,1.00 92AF227D07B7A598,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100830,164144,20100902,20000.00,100.764,4.347,,,,20100830,220908,1.00 FE2D1FD78BD7E983,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100830,164444,20100902,100000.00,107.023,3.975,,,,20100830,220908,1.00 B2EC7E151B5DC58D,P,427908BT4,HERNANDO CNTY FLA WTR & SWR REF,20030401,3.625,20120601,,,20100830,164446,20100902,25000.00,102.690,2.048,,,,20100830,220908,1.00 1CBFFC693A6AE694,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100830,164446,20100902,15000.00,107.799,4.200,,,,20100830,220908,1.00 BC340F550DA4F284,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100830,164453,20100902,5000.00,98.500,5.152,,,,20100830,220908,1.00 C0D95CC981D3D7EB,S,65516QBS0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,4.500,20220115,,,20100830,164453,20100902,10000.00,102.750,3.483,,,,20100830,220908,1.00 CD34880CCD709857,S,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100830,164453,20100902,10000.00,107.670,3.005,,,,20100830,220908,1.00 957F4BB306EE90C0,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100830,164453,20100902,10000.00,103.750,3.536,,,,20100830,220908,1.00 0A107F0CF0D15A7A,S,40785GGH8,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,5.000,20240115,,,20100830,164453,20100902,10000.00,104.000,3.724,,,,20100830,220908,1.00 341E3E5B6C1E0470,S,14329NBA1,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20240201,,,20100830,164453,20100902,10000.00,105.000,2.809,,,,20100830,220908,1.00 54B71E00181F9742,S,47206PDP9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.250,20240715,,,20100830,164453,20100902,10000.00,105.600,3.268,,,,20100830,220908,1.00 DA4874F42FA446C0,S,33803TCX2,FISHERS IND REDEV AUTH LEASE ,20090630,4.875,20240715,,,20100830,164453,20100902,10000.00,107.400,3.922,,,,20100830,220908,1.00 672C1F2C3295BBCB,S,655151BC1,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6,20040603,5.000,20250115,,,20100830,164454,20100902,10000.00,104.380,3.771,,,,20100830,220908,1.00 7332DD69CA7CCCF1,S,84135RAX0,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,4.500,20250115,,,20100830,164454,20100902,10000.00,104.050,3.491,,,,20100830,220908,1.00 B2ECB371BFFB7FC3,P,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20100830,164234,20100902,10000.00,102.406,1.152,,,,20100830,220908,1.00 5F68D0ACC864851F,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100830,164052,20100902,1MM+,112.361,5.872,,,,20100830,220908,1.00 DF66DEBFE86C61AC,P,786071HU7,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20240901,,,20100830,164348,20100902,25000.00,98.899,5.111,,,,20100830,220908,1.00 76C72F31AE4F7D42,S,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20100830,164449,20100902,30000.00,101.759,1.001,,,,20100830,220908,1.00 B678F2D89673170D,S,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20100830,164454,20100902,10000.00,111.480,3.411,,,,20100830,220908,1.00 6186B37F60DFF039,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100830,164445,20100902,100000.00,104.860,3.650,,,,20100830,220908,1.00 BAF693534DABFBDF,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100830,164434,20100902,35000.00,45.383,5.000,,,,20100830,220908,1.00 3CADFD36A0F5CF73,P,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20100830,164500,20100902,45000.00,105.350,4.361,,,,20100830,220908,1.00 4C1228335A949836,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,164457,20100902,25000.00,103.063,4.250,,,,20100830,220908,1.00 2FED0D31DDD157EC,S,786071HU7,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20240901,,,20100830,164418,20100902,25000.00,100.900,4.750,,,,20100830,220908,1.00 90E319FB3FFCD64B,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,164345,20100902,100000.00,119.397,2.350,,,,20100830,220908,1.00 2D707649D545888E,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,164347,20100902,50000.00,119.397,2.350,,,,20100830,220908,1.00 13273AAC4B6B7FA3,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,164346,20100902,200000.00,119.397,2.350,,,,20100830,220908,1.00 3F1586FE448E8C3F,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,164348,20100902,100000.00,119.397,2.350,,,,20100830,220908,1.00 E428AA1B7A80BD4B,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,164350,20100902,50000.00,119.397,2.350,,,,20100830,220908,1.00 90635C2CE0224B54,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100830,162505,20100902,20000.00,55.560,,P,,,20100830,220908,1.00 F406EDC0DF36B1E9,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,164352,20100902,200000.00,119.397,2.350,,,,20100830,220908,1.00 2293BD04EEB4EDBE,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100830,164504,20100902,20000.00,100.000,4.799,,,,20100830,220908,1.00 5429D4E425ABE017,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100830,164504,20100902,25000.00,104.677,5.550,,,,20100830,220908,1.00 8965B8898FA1ED2D,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,164457,20100902,25000.00,101.063,,,,,20100830,220908,1.00 7123E4051299A07E,D,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100830,164326,20100902,100000.00,97.352,,S,,,20100830,220908,1.00 F036EA260C37DA77,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100830,164144,20100902,25000.00,104.677,,,,,20100830,220908,1.00 313DED949151CFC0,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100830,164412,20100902,30000.00,102.778,,,,,20100830,220908,1.00 3092C7D7305149D6,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100830,164405,20100902,30000.00,103.028,,,,,20100830,220908,1.00 0720F127EB30A5B0,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100830,164453,20100902,37000.00,74.000,5.431,,,,20100830,220908,1.00 8ACE390F1986F359,P,93035PAW8,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.150,20281201,,,20100830,163757,20100902,10000.00,95.500,4.514,,,,20100830,220908,1.00 78D676FDAA032205,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100830,164402,20100902,40000.00,106.990,,,,,20100830,220908,1.00 DAC247FCCA1921B2,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100830,163433,20100902,20000.00,56.560,,S,,,20100830,220908,1.00 52E4D28BCD349D1F,D,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100830,163451,20100902,10000.00,98.110,,P,,,20100830,220908,1.00 9264B2C2AE43665B,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100830,163456,20100902,50000.00,56.560,,S,,,20100830,220908,1.00 9839DCB2D0ED3DFD,D,86606DAU2,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.500,20261201,,,20100830,163457,20100902,10000.00,95.290,,P,,,20100830,220908,1.00 229E45A4F1B90272,D,086410BQ9,BESSEMER ALA NON PROFIT DEV BESSEMER HSG AUTH SEC 8 PJ-B ,19960701,6.100,20111001,,,20100830,163531,20100902,30000.00,99.090,,P,,,20100830,220908,1.00 1F2F5754361C06B7,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100830,164518,20100902,35000.00,98.000,5.289,,,,20100830,220908,1.00 24A067A7D2006E26,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,164415,20100902,20000.00,107.338,,,,,20100830,220908,1.00 6BB61E81BC8B9767,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,164413,20100902,20000.00,107.588,,,,,20100830,220908,1.00 BAEA7A5D904A6284,P,57604P2D5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20140801,,,20100830,164151,20100902,200000.00,107.939,0.930,,,,20100830,220908,1.00 CA8B8E2EC16C456A,S,57604P2D5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20140801,,,20100830,164418,20100902,200000.00,108.039,0.905,,,,20100830,220908,1.00 48E20C4D18EF78EB,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100830,163617,20100902,10000.00,110.700,,,,,20100830,220908,1.00 5F4771FAE478A2D0,P,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100830,164300,20100902,50000.00,103.138,1.260,,,,20100830,220908,1.00 13D5EE0E4BB45C81,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,164521,20100902,60000.00,110.000,5.351,,,,20100830,220908,1.00 2E7037B14567AABF,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100830,164521,20100902,110000.00,94.242,5.576,,,,20100830,220908,1.00 0565D4BCF3A287D6,S,67755CBH1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20150401,,,20100830,164526,20100902,65000.00,107.861,0.500,,,,20100830,220908,1.00 1D827AF793151BE5,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100830,164521,20100902,230000.00,101.375,5.693,,,,20100830,220908,1.00 B75ABB584A9CED10,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100830,164531,20100902,30000.00,98.000,5.289,,,,20100830,220908,1.00 B97AFBEBAB6127DA,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100830,122456,20100902,1000000.00,104.719,,S,,,20100830,220908,1.00 05787A20D746810C,D,034280TT4,ANDOVER KANS SER A,20070901,4.750,20231001,,,20100830,164245,20100902,200000.00,109.200,,P,,,20100830,220908,1.00 263660204C41166A,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100830,164253,20100902,230000.00,102.375,,P,,,20100830,220908,1.00 998C8889081D6440,S,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100830,164527,20100902,20000.00,52.267,6.461,,,,20100830,220908,1.00 484E0CEF8444BC54,P,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100830,164213,20100902,10000.00,103.150,1.176,,,,20100830,220908,1.00 3E071C41FE540F1D,S,406792P96,HAMDEN CONN BD ANTIC NTS,20100825,2.000,20110824,,,20100830,164520,20100902,100000.00,101.459,0.500,,,,20100830,220908,1.00 431EC783B299BCF9,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100830,164000,20100902,15000.00,112.331,0.942,,,,20100830,220908,1.00 1A8D5EF2E6D66106,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100830,164532,20100902,30000.00,94.242,5.576,,,,20100830,220908,1.00 CE93E59879C09E89,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100830,164529,20100902,15000.00,104.974,4.103,,,,20100830,220908,1.00 99BA2FFA4D69422A,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100830,164227,20100902,250000.00,109.686,,,,,20100830,220908,1.00 B122F470B0CFCAB6,D,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20100830,164437,20100902,35000.00,116.017,,,,,20100830,220908,1.00 73ABC768AC3ABD00,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100830,164540,20100902,20000.00,97.750,4.958,,,,20100830,220908,1.00 A94C621873637983,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100830,164525,20100902,25000.00,103.500,4.104,,,,20100830,220908,1.00 A044B793EBDFE6C8,P,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20100830,164533,20100902,45000.00,90.500,5.269,,,,20100830,220908,1.00 B5233656F104D6CE,P,59259NZQ9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.805,20191115,,,20100830,164000,20100902,1MM+,105.102,4.132,,,,20100830,220908,1.00 7CF7CCD0BD588D95,P,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20100830,164100,20100902,1MM+,105.934,4.232,,,,20100830,220908,1.00 422268F9C7577723,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,164547,20100914,10000.00,101.750,4.567,,,,20100830,220908,1.00 1C7A99A7A2DB437B,S,59333AJV4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.750,20280401,,,20100830,164405,20100902,35000.00,108.670,4.000,,,,20100830,220908,1.00 033E7630C5D3EB9D,P,59259NZT3,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.255,20221115,,,20100830,164200,20100902,1MM+,107.686,4.432,,,,20100830,220908,1.00 3D03BE390056BF64,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100830,164548,20100902,200000.00,102.839,4.448,,,,20100830,220908,1.00 1B2A1763CB525AF7,D,373293BF5,GEORGIA MUN ASSN INC LEASING SNELLVILLE GA PUB PURP PROG,20030701,4.200,20200701,,,20100830,164318,20100902,220000.00,104.268,,S,,,20100830,220908,1.00 74FFF0CE7B63DB24,P,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20100830,164552,20100902,10000.00,109.933,3.695,,,,20100830,220908,1.00 465FBEEDE1D8505C,P,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100830,164553,20100902,10000.00,112.955,3.788,,,,20100830,220908,1.00 6D7DED8133189AFD,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,164552,20100902,50000.00,110.000,5.351,,,,20100830,220908,1.00 41641F82E4ADB442,D,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20100830,164552,20100902,10000.00,109.932,,,,,20100830,220908,1.00 EE87A9E6A0C2DAE8,P,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20100830,164300,20100902,250000.00,119.177,1.746,,,,20100830,220908,1.00 795415D067BCCF5D,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100830,164553,20100902,10000.00,112.955,,,,,20100830,220908,1.00 ACF2837730AE3509,D,406792P96,HAMDEN CONN BD ANTIC NTS,20100825,2.000,20110824,,,20100830,164520,20100902,100000.00,101.459,,,,,20100830,220908,1.00 2B7F26DA817729C5,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100830,164602,20100902,10000.00,98.080,5.186,,,,20100830,220908,1.00 C6297A11812B9AAE,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100830,164552,20100831,140000.00,106.295,5.185,,,,20100830,220908,1.00 0DECBD97A314CF48,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100830,164607,20100902,30000.00,100.000,4.798,,,,20100830,220908,1.00 D1F534B8D8133447,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100830,164608,20100902,25000.00,100.000,4.849,,,,20100830,220908,1.00 BAC08A6DE63DDF58,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100830,164559,20100902,15000.00,95.000,5.920,,,,20100830,220908,1.00 4D4379289B5A9ADA,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100830,164501,20100902,40000.00,79.750,3.756,,,,20100830,220908,1.00 4121AD2434093EAC,S,64605L3N6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20260701,,,20100830,164504,20100909,30000.00,102.592,3.749,,,,20100830,220908,1.00 073727824E51FA71,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100830,164602,20100902,35000.00,78.044,6.213,,,,20100830,220908,1.00 AF0AB3670295A093,P,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100830,164513,20100902,40000.00,79.250,3.862,,,,20100830,220908,1.00 84826D12FB61A1C6,P,428230MH6,HEWITT TEX CTFS OBLIG,20100501,4.500,20360701,,,20100830,164609,20100902,50000.00,100.000,4.499,,,,20100830,220908,1.00 566FAA9632E70AFB,P,68608KAG3,OREGON ST VETERANS WELFARE-SER 87-A,20061219,4.100,20211201,,,20100830,164551,20100902,50000.00,106.900,2.792,,,,20100830,220908,1.00 F63FE92C46AA7BE4,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100830,164514,20100902,40000.00,99.992,4.625,,,,20100830,220908,1.00 B0D9540D2BCB86B1,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,164424,20100902,10000.00,105.384,3.000,,,,20100830,220908,1.00 B50202295EC28F13,S,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100830,164600,20100902,25000.00,109.579,0.840,,,,20100830,220908,1.00 97CD400087E94686,S,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100830,164600,20100902,75000.00,109.579,0.840,,,,20100830,220908,1.00 D0DD13F2152F9087,S,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100830,164600,20100902,25000.00,109.579,0.840,,,,20100830,220908,1.00 3F67F7189E2A7FF1,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100830,164204,20101012,30000.00,100.000,4.749,,,,20100830,220908,1.00 96E4D8C0A1871C98,P,628076HK0,MUSKINGUM CNTY OHIO ,20060718,4.125,20121201,,,20100830,164512,20100902,50000.00,106.900,1.011,,,,20100830,220908,1.00 BABC256663630554,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100830,163900,20100902,10000.00,102.375,6.800,,,,20100830,220908,1.00 5E01D3F3F642FD96,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100830,164616,20100902,10000.00,102.258,4.500,,,,20100830,220908,1.00 5C3E801804DB3A4C,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100830,164545,20100902,60000.00,98.264,4.682,,,,20100830,220908,1.00 E65A1B9E7BD9E5AA,P,034280TT4,ANDOVER KANS SER A,20070901,4.750,20231001,,,20100830,164616,20100902,200000.00,107.700,3.512,,,,20100830,220908,1.00 F76AD507148B28CD,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100830,164615,20100909,20000.00,100.750,4.851,,,,20100830,220908,1.00 95A5FE0399539312,D,146339KY1,CARTERET CNTY N C SCH,20070401,4.000,20150401,,,20100830,164608,20100902,10000.00,108.820,,,,,20100830,220908,1.00 4AAFD0D1B9783F41,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100830,164620,20100908,15000.00,100.310,4.947,,,,20100830,220908,1.00 85C1D8E37F9E10C6,S,562785AW5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20170901,,,20100830,164624,20100902,30000.00,80.265,3.167,,,,20100830,220908,1.00 B8E196B7BB0A31F6,D,146339KY1,CARTERET CNTY N C SCH,20070401,4.000,20150401,,,20100830,164608,20100902,10000.00,108.820,,,,,20100830,220908,1.00 5846262D1965308D,S,966243AU1,WHITEWATER WIS WTRWKS SYS REV REF,20100907,2.000,20141001,Y,,20100830,164500,20100907,150000.00,102.964,1.250,,,,20100830,220908,1.00 9054B6E82D3B2937,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100830,164356,20100902,50000.00,112.831,,P,,,20100830,220908,1.00 3AAB0C47AB19E927,P,146339KY1,CARTERET CNTY N C SCH,20070401,4.000,20150401,,,20100830,164608,20100902,10000.00,108.820,1.976,,,,20100830,220908,1.00 8AAB3AB49C3D7136,P,150537GU6,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20200601,,,20100830,115254,20100902,15000.00,105.000,3.166,,,,20100830,220908,1.00 B60406250DA80F78,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,164628,20100831,60000.00,78.388,8.408,,,,20100830,220908,1.00 352958246C2474D8,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100830,164635,20100902,5000.00,100.000,4.849,,,,20100830,220908,1.00 3EABD6985E116B30,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100830,163615,20100902,150000.00,88.299,5.984,,,,20100830,220908,1.00 F0452E8DF77C5468,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100830,163101,20100902,25000.00,98.000,5.413,,,,20100830,220908,1.00 30F151BDC434F53F,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100830,163731,20100902,5000.00,86.400,5.632,,,,20100830,220908,1.00 D3C284AFBBB3C404,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100830,163641,20100902,150000.00,85.982,,,,,20100830,220908,1.00 822FA83153BE5F3B,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100830,162645,20100902,5000.00,86.400,,,,,20100830,220908,1.00 0E14E47A340439F8,D,700739LB9,PARK RAPIDS MINN INDPT SCH AID ANTIC CTFS INDBT-SER D,20100916,1.500,20110916,Y,,20100830,164614,20100916,100000.00,101.045,,,,,20100830,220908,1.00 B7FF396AB310342A,P,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20100830,164543,20100902,20000.00,98.000,5.758,,,,20100830,220908,1.00 35ABE75037A23FBD,D,353442TX4,FRANKLIN CNTY WASH SCH DIST ,20040101,4.750,20201201,,,20100830,163841,20100902,500000.00,111.391,,S,,,20100830,220908,1.00 1D0BE17924A4CE32,S,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20100830,164626,20100902,5000.00,103.750,3.323,,,,20100830,220908,1.00 73F00430F4E7D263,S,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20100830,164616,20100902,15000.00,112.356,0.818,,,,20100830,220908,1.00 80FA9D5EC8020B98,D,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20100830,164611,20100902,15000.00,112.255,,,,,20100830,220908,1.00 2520E7B246B260E4,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100830,164628,20100902,5000.00,100.000,5.498,,,,20100830,220908,1.00 E1297359C3533EB2,S,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20100830,164615,20100902,20000.00,99.375,5.649,,,,20100830,220908,1.00 32FA4392DF62A2A6,P,094077JT2,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.250,20141001,,,20100830,164600,20100902,50000.00,110.773,1.517,,,,20100830,220908,1.00 9A2C633379B4372A,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100830,164531,20100902,55000.00,107.500,,S,,,20100830,220908,1.00 501B81DDA74F00BA,P,154742EY2,CENTRAL OREGON CMNTY COLLEGE ,20100617,4.750,20220615,,,20100830,164400,20100902,25000.00,114.250,3.054,,,,20100830,220908,1.00 CAD62C5F928820DB,P,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100830,164653,20100902,50000.00,108.600,3.967,,,,20100830,220908,1.00 E29B7A0B3520B82C,S,257849ME6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20140215,Y,,20100830,161731,20100929,300000.00,106.970,0.900,,,,20100830,220908,1.00 1993A7A99C70BFE4,D,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100830,163625,20100902,325000.00,29.949,,,,,20100830,220908,1.00 0E84A5B1E0D32F88,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100830,164343,20100902,200000.00,92.542,,,,,20100830,220908,1.00 55EF3B86F132C111,S,684545RQ1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20271001,,,20100830,164700,20100902,5000.00,106.647,1.000,,,,20100830,220908,1.00 5B768B91BB3C3347,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,164704,20100902,10000.00,102.250,5.803,,,,20100830,220908,1.00 61067551CEFC4ED0,S,414010AS7,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,5.000,20230515,,,20100830,162839,20100902,10000.00,105.664,4.215,,,,20100830,220908,1.00 26C37DC6C72A08C3,S,555542KE8,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.625,20341001,,,20100830,164644,20100831,5000.00,101.157,4.432,,,,20100830,220908,1.00 99B701D395527631,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,164655,20100915,15000.00,102.500,4.725,,,,20100830,220908,1.00 04D9BBAC76737664,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100830,164647,20100902,185000.00,33.767,7.700,,,,20100830,220908,1.00 2E4236A93B138EFF,D,23867HBF2,DAVIE FLA LTD,20060815,4.375,20170801,,,20100830,164015,20100902,215000.00,102.777,,,,,20100830,220908,1.00 686C9C7F6101254C,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100830,164657,20100902,25000.00,100.887,3.888,,,,20100830,220908,1.00 9D04633CE2DF3A2D,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20100830,162208,20100907,100000.00,100.000,0.000,,,,20100830,220908,1.00 949EC36A8D8E2FD0,P,8254342H5,SHREVEPORT LA REF-SER B,20050929,5.250,20150301,,,20100830,164712,20100902,50000.00,113.661,2.054,,,,20100830,220908,1.00 F07046832713558D,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100830,164712,20100902,10000.00,103.168,0.721,,,,20100830,220908,1.00 8601ECA7D81FEA0F,P,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100830,164100,20100902,25000.00,118.043,2.668,,,,20100830,220908,1.00 B7CBE1FC72119286,S,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20100830,164500,20100902,200000.00,117.088,1.278,,,,20100830,220908,1.00 9E21E30514DAD768,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100830,164715,20100902,20000.00,100.000,5.349,,,,20100830,220908,1.00 DE2DB7247EDE7602,S,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20100830,164713,20100902,10000.00,115.640,1.593,,,,20100830,220908,1.00 D9C35495A1D64C54,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100830,164655,20100902,100000.00,108.558,3.762,,,,20100830,220908,1.00 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A,20030529,5.000,20270801,,,20100830,164727,20100902,10000.00,112.547,,,,,20100830,220908,1.00 F5DA8FD928749967,D,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100830,164820,20100902,45000.00,82.518,,,,,20100830,220908,1.00 6BE139CD44A4B930,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100830,164825,20100902,5000.00,99.440,5.043,,,,20100830,220908,1.00 05B0534E5C7676F2,S,869087DR4,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20390801,,,20100830,164826,20100902,5000.00,16.869,6.250,,,,20100830,220908,1.00 7D0CE772745C408E,P,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20100830,164826,20100902,20000.00,98.680,4.843,,,,20100830,220908,1.00 2BD9A87DD2048061,P,604111CF9,MINNESOTA PUB FACS AUTH SER A,20040201,4.100,20200301,,,20100830,163900,20100903,5000.00,98.000,4.359,,,,20100830,220908,1.00 E61571278E9923AA,D,700739LB9,PARK RAPIDS MINN INDPT SCH AID ANTIC CTFS INDBT-SER D,20100916,1.500,20110916,Y,,20100830,164804,20100916,100000.00,101.065,,,,,20100830,220908,1.00 D6998AA2664E55D5,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100830,164826,20100902,100000.00,108.454,5.455,,,,20100830,220908,1.00 72559B9314BCDCC5,S,070437GZ5,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20180615,,,20100830,164700,20100902,100000.00,108.655,2.600,,,,20100830,220908,1.00 F220A9869BA22852,P,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100830,150853,20100902,15000.00,99.300,5.587,,,,20100830,220908,1.00 B22F763034D4D00B,P,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100830,164517,20100902,10000.00,98.125,5.857,,,,20100830,220908,1.00 70874E61DDF38856,D,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100830,164346,20100902,20000.00,100.745,,,,,20100830,220908,1.00 D14E09024C24E007,S,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100830,164345,20100902,20000.00,102.699,6.383,,,,20100830,220908,1.00 5D0CF6EC3EE21518,S,866407A90,SUMNER CNTY TENN SCH,20070409,4.125,20120601,,,20100830,164838,20100902,50000.00,106.297,0.500,,,,20100830,220908,1.00 74E37073AB214705,D,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100830,164345,20100902,20000.00,100.995,,,,,20100830,220908,1.00 956B4AC7FBDB43A6,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100830,164800,20100902,25000.00,107.736,,,,,20100830,220908,1.00 F79F650B39E882F3,D,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100830,164541,20100902,20000.00,52.067,,,,,20100830,220908,1.00 5CB4A462336AB4E1,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100830,164842,20100902,10000.00,100.000,4.798,,,,20100830,220908,1.00 90280D1D572884B8,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100830,164844,20100902,5000.00,100.000,5.149,,,,20100830,220908,1.00 21E90C93AE6E8BD7,P,70917NE67,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20200615,,,20100830,164737,20100902,50000.00,102.380,3.325,,,,20100830,220908,1.00 514ED2ECC9530D5C,S,753351FH3,RAPID CITY S D AREA SCH DIST REF-CAP OUTLAY CTFS,20050315,4.250,20110101,,,20100830,164830,20100902,50000.00,101.252,0.453,,,,20100830,220908,1.00 EA3BEDBCB963BB5B,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100830,164839,20100902,10000.00,102.450,4.260,,,,20100830,220908,1.00 A0A399003B6B382A,S,709221FD2,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20191201,,,20100830,164836,20100902,50000.00,114.234,0.800,,,,20100830,220908,1.00 0E40805607B4BA48,S,767171JT9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20130801,,,20100830,164839,20100902,5000.00,104.991,1.250,,,,20100830,220908,1.00 8697AC45AE3FD80B,D,03255MEU7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,4.900,20221001,,,20100830,163937,20100902,25000.00,104.706,,P,,,20100830,220908,1.00 AF512DF5C60E3902,D,70917NE67,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20200615,,,20100830,164631,20100902,50000.00,102.380,,P,,,20100830,220908,1.00 2209F63EA50280AB,D,753351FH3,RAPID CITY S D AREA SCH DIST REF-CAP OUTLAY CTFS,20050315,4.250,20110101,,,20100830,164800,20100902,50000.00,101.152,,,,,20100830,220908,1.00 4F7A7767EFBBFF59,S,869087DR4,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20390801,,,20100830,164848,20100902,5000.00,16.869,6.250,,,,20100830,220908,1.00 1EA455A5001A150B,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100830,164849,20100902,10000.00,100.000,5.149,,,,20100830,220908,1.00 CA12D64BBCB2305C,S,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20100830,164849,20100902,5000.00,105.000,2.846,,,,20100830,220908,1.00 66CCE8B20EFD1643,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100830,164852,20100902,10000.00,102.500,4.066,,,,20100830,220908,1.00 F63E7E9487E487F7,P,735352LE4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,4.000,20130901,,,20100830,164850,20100902,25000.00,105.700,2.030,,,,20100830,220908,1.00 F7F6894491D842DC,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100830,164857,20100902,10000.00,100.000,4.743,,,,20100830,220908,1.00 C64E27AE2DC0DAA5,P,7702643J6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.000,20200201,,,20100830,163900,20100903,5000.00,98.000,4.260,,,,20100830,220908,1.00 0848E5A76A88A01D,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100830,164137,20100902,65000.00,103.894,2.430,,,,20100830,220908,1.00 4DD139659FB1D3DD,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100830,164737,20100902,55000.00,107.350,,P,,,20100830,220908,1.00 5C66872F85406B17,P,499800JY7,KNOXVILLE TENN NEW PUB HSG ,19720201,5.250,20120201,,,20100830,164854,20100902,100000.00,105.330,-7.211,,,,20100830,220908,1.00 C3EB4AC5F090D898,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100830,164136,20100902,65000.00,103.793,,,,,20100830,220908,1.00 B3BADE8B7D12594B,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100830,164210,20101012,15000.00,100.000,4.749,,,,20100830,220908,1.00 F00A57E5E290A388,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100830,164145,20100902,5000.00,96.400,5.007,,,,20100830,220908,1.00 235D62167C4895FB,S,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100830,164800,20100902,50000.00,104.647,0.940,,,,20100830,220908,1.00 BC6A9B1842C4B0FB,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100830,163622,20100831,200000.00,103.009,4.132,,,,20100830,220908,1.00 F1B8A0C7702B64A9,S,283484BS1,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20161215,,,20100830,164833,20100902,25000.00,115.083,2.400,,,,20100830,220908,1.00 8DF762FABF039920,D,283484BS1,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20161215,,,20100830,164833,20100902,25000.00,115.083,,,,,20100830,220908,1.00 A920A3A0A19EE12C,D,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20100830,164853,20100902,10000.00,108.140,,,,,20100830,220908,1.00 611F518033DD81E5,D,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20100830,164800,20100902,1MM+,119.001,,,,,20100830,220908,1.00 BE7B7217AD87FB5C,S,662902BC8,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,3.000,20110601,,,20100830,164850,20100902,20000.00,101.359,1.167,,,,20100830,220908,1.00 F846BA16BB4E977A,D,2463803H0,DELAWARE ST SER 2009C,20091022,5.000,20261001,,,20100830,153521,20100902,250000.00,122.914,,S,,,20100830,220908,1.00 A4936B17E55895BF,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100830,164852,20100830,250000.00,36.950,5.239,,,,20100830,220908,1.00 ED4860117A6AF832,P,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20100830,164853,20100902,10000.00,108.140,1.649,,,,20100830,220908,1.00 39F6F1CA9CAA537B,P,45201YLD7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340201,,,20100830,164913,20100902,10000.00,96.790,4.983,,,,20100830,220908,1.00 423E471C2FB892C6,D,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20100830,164853,20100902,10000.00,108.140,,,,,20100830,220908,1.00 F5B34F04037566B4,S,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20100830,164921,20100902,5000.00,102.825,3.546,,,,20100830,220908,1.00 663BE026A2435CC8,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100830,164921,20100902,5000.00,102.940,3.625,,,,20100830,220908,1.00 4CFB32AB31FC88D0,S,65516QBS0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,4.500,20220115,,,20100830,164921,20100902,5000.00,102.500,3.574,,,,20100830,220908,1.00 1142D48CCCB62BEF,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,Y,,20100830,164921,20100902,5000.00,99.000,3.854,,,,20100830,220908,1.00 EBE4F07220405F0D,D,700739LB9,PARK RAPIDS MINN INDPT SCH AID ANTIC CTFS INDBT-SER D,20100916,1.500,20110916,Y,,20100830,164849,20100916,100000.00,101.045,,,,,20100830,220908,1.00 862C7C3AA421DC59,S,67755CK65,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.250,20231001,Y,,20100830,164921,20100902,10000.00,100.000,3.249,,,,20100830,220908,1.00 DE1956690284FC7D,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100830,164921,20100902,5000.00,103.925,3.596,,,,20100830,220908,1.00 C35038D1556AF815,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100830,164921,20100902,5000.00,99.925,3.256,,,,20100830,220908,1.00 F5259F3A4446AFC9,S,26704TAM2,DUTCHESS CNTY N Y WTR & ,20041028,4.250,20241001,,,20100830,164922,20100902,5000.00,103.750,3.260,,,,20100830,220908,1.00 3D697F3E97F67AF4,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100830,164922,20100902,5000.00,102.998,3.877,,,,20100830,220908,1.00 162F742D1022971B,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100830,164922,20100916,10000.00,100.300,3.712,,,,20100830,220908,1.00 8F4FD8FE168D262C,S,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100830,164900,20100902,30000.00,22.000,,,,,20100830,220908,1.00 549F7CD126C6B8C5,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100830,164900,20100902,40000.00,99.000,5.069,,,,20100830,220908,1.00 7B8D1D938CF1423C,S,80585FAV3,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20240401,,,20100830,164925,20100902,5000.00,106.070,3.299,,,,20100830,220908,1.00 C4FC4C3CCDE43F63,S,724554BR0,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,6.000,20240902,,,20100830,164800,20100831,25000.00,99.500,6.053,,,,20100830,220908,1.00 D8D1E234648901E6,P,798135XX2,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20110901,,,20100830,164920,20100831,15000.00,103.000,0.978,,,,20100830,220908,1.00 9E8070CCB7D8E4FA,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100830,164605,20100902,100000.00,106.266,3.000,,,,20100830,220908,1.00 1AEEDC568F558956,S,13078YDF9,CALIFORNIA STATEWIDE CMNTYS ,20061031,5.125,20200902,,,20100830,164821,20100902,10000.00,90.688,6.400,,,,20100830,220908,1.00 52270A1B628380AA,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100830,164904,20100902,10000.00,96.520,6.071,,,,20100830,220908,1.00 EDB33A45A3B366E7,S,486116XP6,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.056,20240801,,,20100830,164909,20100902,100000.00,105.699,4.500,,,,20100830,220908,1.00 623FF38640B9BCE0,S,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100830,164900,20100902,10000.00,119.643,2.350,,,,20100830,220908,1.00 E1EC2DB601EF8B9F,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100830,164900,20100902,40000.00,102.500,4.593,,,,20100830,220908,1.00 316747C86DB84F94,D,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100830,164000,20100902,30000.00,100.280,,P,,,20100830,220908,1.00 DF2F3DE8A05BC16D,S,081005GL8,BELTON MO SCH DIST NO 124 MO DIRECT DEP AGREEMENT-SER B,20050501,5.250,20230301,,,20100830,164929,20100902,10000.00,112.250,2.363,,,,20100830,220908,1.00 CCCBA47150630F80,P,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100830,151623,20100902,10000.00,97.381,6.799,,,,20100830,220908,1.00 277ED0BA3175AF3B,S,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,Y,,20100830,164855,20100902,50000.00,101.234,1.700,,,,20100830,220908,1.00 4CF79AE24C99C7EB,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100830,164900,20100902,80000.00,97.348,4.483,,,,20100830,220908,1.00 C0448485DAD4CFB2,P,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20100830,164900,20100902,10000.00,102.558,3.781,,,,20100830,220908,1.00 2793C479A14D4167,D,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,Y,,20100830,164855,20100831,50000.00,101.234,,,,,20100830,220908,1.00 F5364FA4059D0CF6,P,649870KP6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.500,20120315,,,20100830,164500,20100902,50000.00,101.308,1.634,,,,20100830,220908,1.00 EE10CBF00DF482A0,P,64577HQD6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.083,20120401,,,20100830,164939,20100902,25000.00,101.480,4.104,,,,20100830,220908,1.00 1DBC1AF8B3C1A955,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100830,164930,20100830,300000.00,36.950,5.239,,,,20100830,220908,1.00 FBEB0206915F7854,S,09746VAQ4,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.600,20140201,,,20100830,164738,20100902,25000.00,101.692,0.501,,,,20100830,220908,1.00 58360A17F00737A3,P,88283LCH7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.000,20140401,,,20100830,164600,20100902,75000.00,110.290,1.063,,,,20100830,220908,1.00 F8516FC024330696,S,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100830,164940,20100902,25000.00,107.986,5.400,,,,20100830,220908,1.00 C032C9363D60B7F0,D,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100830,164856,20100902,35000.00,109.276,,P,,,20100830,220908,1.00 277BC9161511814C,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100830,164732,20100902,25000.00,107.986,,,,,20100830,220908,1.00 05D96FF037564B01,S,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20100830,164837,20100902,100000.00,105.716,0.400,,,,20100830,220908,1.00 2FB4CE8B795EE736,S,869087DR4,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20390801,,,20100830,164942,20100902,30000.00,16.869,6.250,,,,20100830,220908,1.00 ECC63664AFB639EE,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100830,161824,20100902,105000.00,85.075,,,,,20100830,220908,1.00 300910E972259E62,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,164946,20100902,40000.00,101.500,4.312,,,,20100830,220908,1.00 DF85127DCA22DF2D,S,507686JZ7,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20030403,3.850,20120710,,,20100830,164948,20100902,10000.00,105.122,1.055,,,,20100830,220908,1.00 4C94ADF39D6000D5,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100830,164950,20100902,10000.00,100.000,5.149,,,,20100830,220908,1.00 4F459992D167A79B,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100830,164954,20100902,15000.00,100.000,5.149,,,,20100830,220908,1.00 92D9F1C1A30D825B,S,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20100830,164958,20100902,10000.00,105.050,3.661,,,,20100830,220908,1.00 0DFC7ECA75D5E836,S,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100830,164910,20100902,25000.00,111.141,3.028,,,,20100830,220908,1.00 D9DA470A07D4938E,P,542433HN0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20110801,,,20100830,164700,20100902,70000.00,102.808,0.907,,,,20100830,220908,1.00 A1FE6D25C0407136,S,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20100830,164958,20100902,5000.00,105.433,2.000,,,,20100830,220908,1.00 95FEE7B49498C93A,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100830,165002,20100902,80000.00,119.295,2.245,,,,20100830,220908,1.00 B6936C12533F5161,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,165007,20100916,10000.00,100.000,4.999,,,,20100830,220908,1.00 58AF9574C4C2C464,P,86476PAV0,SUFFOLK CNTY N Y REF,20090903,2.000,20110415,,,20100830,164700,20100902,50000.00,100.656,0.935,,,,20100830,220908,1.00 1AF751C884231AB8,S,544386AQ8,LOS ANGELES CALIF CMNTY FACS NO 3-CASCADES BUSINESS PARK ,19971002,6.400,20220901,,,20100830,164900,20100831,20000.00,100.000,6.400,,,,20100830,220908,1.00 96341731C5522B39,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100830,164948,20100902,55000.00,94.864,5.362,,,,20100830,220908,1.00 708DD1C176246E89,D,507686JZ7,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20030403,3.850,20120710,,,20100830,164955,20100902,10000.00,105.121,,,,,20100830,220908,1.00 FB236CA038970DAC,D,57582PAK6,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A,20050329,5.000,20210301,,,20100830,163819,20100902,175000.00,117.354,,S,,,20100830,220908,1.00 4EB27E9BDEA5FE10,D,54473ELZ5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20160901,,,20100830,164908,20100902,200000.00,102.853,,S,,,20100830,220908,1.00 A804283BFA31783C,D,546279UE8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20100830,164743,20100902,10000.00,95.060,,P,,,20100830,220908,1.00 C6486C6E9F94E510,D,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20100830,163950,20100902,20000.00,99.180,,P,,,20100830,220908,1.00 1039E47FC97CF542,D,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100830,164922,20100902,25000.00,99.750,,,,,20100830,220908,1.00 7E664A35E81B9668,P,735240TW3,PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A,20010404,5.000,20130701,,,20100830,165016,20100902,50000.00,103.810,1.563,,,,20100830,220908,1.00 288DA7F979F3CC1E,S,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100830,165009,20100902,25000.00,30.199,6.750,,,,20100830,220908,1.00 6D190D2619D12CEF,S,87972FAN7,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20190701,,,20100830,165024,20100902,10000.00,104.829,3.200,,,,20100830,220908,1.00 B42DB9A56080D909,P,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20100830,164800,20100902,100000.00,104.937,0.848,,,,20100830,220908,1.00 1C99E3C5420A9E7B,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20100830,165019,20100902,105000.00,82.180,7.563,,,,20100830,220908,1.00 AE99F63C4C93647B,D,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100830,165010,20100902,25000.00,30.199,,,,,20100830,220908,1.00 2371CBCA335F4C3E,S,939719Y38,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.400,20280101,,,20100830,165000,20100902,345000.00,110.951,3.850,,,,20100830,220908,1.00 7CA4CC8C1C61C27E,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,165031,20100902,15000.00,101.500,4.312,,,,20100830,220908,1.00 16D90B2CA4B190C2,S,073900PS5,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.250,20240401,,,20100830,165031,20100902,5000.00,104.090,2.600,,,,20100830,220908,1.00 91B60AEEEA520DC8,S,214057DR9,COOK CNTY ILL SCH DIST NO 081 UNREFUNDED BAL-CAP APPREC-B,20021217,0.000,20101201,,,20100830,165032,20100902,10000.00,99.679,1.288,,,,20100830,220908,1.00 ABE40AB41F41B425,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100830,165026,20100902,50000.00,101.735,4.000,,,,20100830,220908,1.00 9D69D9707A9FC102,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100830,164959,20100830,650000.00,36.950,5.239,,,,20100830,220908,1.00 C6B72A4ECAB4D4BF,P,667901GC0,NORTHWEST HARRIS CNTY MUN UTIL ,20090801,5.100,20380301,,,20100830,165029,20100902,25000.00,102.000,4.739,,,,20100830,220908,1.00 EBD1B84E01160C31,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100830,165037,20100902,5000.00,98.000,5.286,,,,20100830,220908,1.00 8EE4EEE7E4CF9D05,P,549187UT7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20030715,4.750,20240215,,,20100830,165040,20100902,5000.00,101.780,3.481,,,,20100830,220908,1.00 AA78B51DC7719AF6,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100830,165000,20100902,25000.00,89.000,,,,,20100830,220908,1.00 0D59F312FF26D24A,S,824110ET3,SHERMAN CNTY KANS SALES TAX,20060915,4.000,20170101,,,20100830,164848,20100903,25000.00,104.323,2.800,,,,20100830,220908,1.00 BEF99F7090661CAA,D,503687MB8,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.300,20200815,,,20100830,164632,20100902,50000.00,100.580,,S,,,20100830,220908,1.00 82518AB71CE1C2AC,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100830,164944,20101012,20000.00,100.000,4.749,,,,20100830,220908,1.00 EAE1D9A9BEFFBA61,S,87972FAN7,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20190701,,,20100830,165033,20100902,10000.00,104.829,3.200,,,,20100830,220908,1.00 A2FECF92CD3BB6DA,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100830,165034,20100902,100000.00,108.468,2.300,,,,20100830,220908,1.00 C3EDE315C8682ABA,D,172311DS8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20211201,,,20100830,151500,20100902,100000.00,109.383,,,,,20100830,220908,1.00 6573D08EE47B08E5,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100830,165039,20100927,10000.00,107.150,5.669,,,,20100830,220908,1.00 6994AFA73BD53707,P,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,164208,20100909,60000.00,98.778,3.139,,,,20100830,220908,1.00 84F153195B23BA2C,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,164208,20100909,60000.00,98.803,,,,,20100830,220908,1.00 CE21F1492CFF940E,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100830,165051,20100930,20000.00,100.072,3.490,,,,20100830,220908,1.00 015BD15BE124FA55,P,564386CP3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20220215,,,20100830,165039,20100902,30000.00,104.644,1.748,,,,20100830,220908,1.00 D9D8FAF994649246,P,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100830,164954,20100831,275000.00,114.112,3.090,,,,20100830,220908,1.00 374923916567EF37,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,Y,,20100830,164800,20100902,100000.00,108.964,1.430,,,,20100830,220908,1.00 BFEEE46F969DB6D3,S,166409FH0,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20181101,,,20100830,165046,20100902,25000.00,114.893,2.012,,,,20100830,220908,1.00 BB4E1B1C73A179D8,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100830,165054,20100902,25000.00,104.644,4.176,,,,20100830,220908,1.00 3E672D49A2FEAD2B,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100830,164047,20100831,275000.00,114.612,,P,,,20100830,220908,1.00 7E68F198FD4D0BAD,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100830,164900,20100902,100000.00,103.811,0.641,,,,20100830,220908,1.00 C310336868E34744,S,354771LU9,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20190601,,,20100830,165054,20100902,50000.00,80.466,2.500,,,,20100830,220908,1.00 7934F1EE15050C1B,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100830,164857,20100902,125000.00,85.357,,S,,,20100830,220908,1.00 CD36E7978CAA7D8B,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100830,165048,20100830,300000.00,36.950,5.239,,,,20100830,220908,1.00 CDB68839F1902D70,S,430903CV4,HIGHLANDS RANCH MET DIST NO 4 REF,20050726,4.500,20161201,,,20100830,164810,20100902,15000.00,113.458,1.800,,,,20100830,220908,1.00 90F90142CAFF90D4,P,546279UE8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20100830,165107,20100901,10000.00,94.060,5.265,,,,20100830,220908,1.00 FF223EC2F32F6B70,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100830,165109,20100902,10000.00,100.000,5.149,,,,20100830,220908,1.00 E31D1A9123988EB2,P,882135XN1,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,4.375,20290515,,,20100830,165111,20100902,10000.00,102.800,3.719,,,,20100830,220908,1.00 864C92D21127218B,D,166409FH0,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20181101,,,20100830,165054,20100902,25000.00,114.893,,,,,20100830,220908,1.00 20C91D9D7EABA812,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100830,165054,20100902,25000.00,103.644,,,,,20100830,220908,1.00 2E315BE08AF7FBC5,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100830,165113,20100902,10000.00,93.110,4.990,,,,20100830,220908,1.00 B25467FB15D8A5D1,P,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100830,165112,20100902,10000.00,102.060,3.431,,,,20100830,220908,1.00 8CE4E9D9ED4CDD35,D,430903CV4,HIGHLANDS RANCH MET DIST NO 4 REF,20050726,4.500,20161201,,,20100830,164815,20100902,15000.00,113.458,,,,,20100830,220908,1.00 BF1859724BE3E6DE,D,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100830,164109,20100902,150000.00,102.383,,S,,,20100830,220908,1.00 65D9561C15647436,D,564386CP3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20220215,,,20100830,164146,20100902,30000.00,105.935,,S,,,20100830,220908,1.00 98ED49E0CC3D2598,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,165109,20100902,5000.00,100.000,4.499,,,,20100830,220908,1.00 C11E81FD0B733161,P,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20100830,165108,20100902,100000.00,99.950,4.255,,,,20100830,220908,1.00 DCFBD7F29C875C99,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,165055,20100902,25000.00,100.273,4.450,,,,20100830,220908,1.00 D64C283E7ED40409,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,165053,20100902,25000.00,99.250,,,,,20100830,220908,1.00 1E5E9D49DE98B251,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100830,164430,20100902,200000.00,92.742,,,,,20100830,220908,1.00 03F40A86299236F9,S,80585HAT4,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.500,20251201,,,20100830,165120,20100902,10000.00,105.690,3.400,,,,20100830,220908,1.00 FD789EC8E082E2F8,S,71323MBP6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,,20241201,,,20100830,165121,20100902,15000.00,54.545,4.300,,,,20100830,220908,1.00 2889E6437F6ECEB4,S,796242LD5,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20240701,,,20100830,165024,20100902,50000.00,103.824,4.362,,,,20100830,220908,1.00 EBB8E483DB3E0E74,P,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100830,164319,20100902,30000.00,105.582,0.744,,,,20100830,220908,1.00 159B857471309EB3,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100830,165127,20100901,10000.00,116.046,2.675,,,,20100830,220908,1.00 C0996B910735B8C8,P,45201YVM6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20080130,5.200,20380801,,,20100830,165128,20100902,5000.00,99.000,5.268,,,,20100830,220908,1.00 2E0DB2542DE62831,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100830,165130,20100902,15000.00,100.000,4.849,,,,20100830,220908,1.00 535FF5813A7FB41E,P,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20100830,164649,20100902,30000.00,99.900,5.391,,,,20100830,220908,1.00 0EE3DF86B68EA503,D,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100830,165014,20100902,100000.00,72.607,,S,,,20100830,220908,1.00 08E507FF50EB0591,S,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100830,165122,20100902,10000.00,106.391,1.011,,,,20100830,220908,1.00 806C9DB9CCEDBFA7,D,969283BF6,WILLIAM S HART CALIF JT SCH ,20040602,5.625,20340901,,,20100830,165030,20100902,10000.00,98.110,,S,,,20100830,220908,1.00 ED6BCDE462CFAD32,D,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20100830,164804,20100902,1MM+,119.061,,,,,20100830,220908,1.00 657F270F57E30FC3,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100830,165134,20100902,5000.00,100.000,5.149,,,,20100830,220908,1.00 6EE37223D90C8270,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100830,165128,20100902,10000.00,106.390,,,,,20100830,220908,1.00 9512C143CD417FA5,P,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20100830,165100,20100902,30000.00,115.810,2.968,,,,20100830,220908,1.00 D3188A8389F69028,S,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20100830,165100,20100902,30000.00,116.110,2.933,,,,20100830,220908,1.00 FBE02477861668DE,P,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100830,162722,20100902,35000.00,109.857,3.170,,,,20100830,220908,1.00 E23FC6B9B249E549,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100830,165100,20100902,10000.00,113.795,1.296,,,,20100830,220908,1.00 CBEB81B315334F56,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100830,165100,20100902,10000.00,114.295,1.172,,,,20100830,220908,1.00 562053EBA1C61A13,S,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20100830,165100,20100902,10000.00,119.170,2.421,,,,20100830,220908,1.00 3EF50DADB5F183F9,P,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20100830,165100,20100902,10000.00,118.670,2.482,,,,20100830,220908,1.00 2432646DCD81BCB1,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100830,165100,20100902,10000.00,115.715,3.213,,,,20100830,220908,1.00 870E5AFD3858AB56,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100830,165100,20100902,10000.00,116.215,3.147,,,,20100830,220908,1.00 7BE2AB94A7ACD3A7,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100830,164759,20100831,40000.00,97.750,4.936,,,,20100830,220908,1.00 50CC272F1991B0F2,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100830,165126,20100902,50000.00,73.010,3.068,,,,20100830,220908,1.00 5C86E805430672EB,P,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20100830,165143,20100902,5000.00,94.080,4.616,,,,20100830,220908,1.00 4829A6524538444D,S,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100830,165100,20100902,10000.00,111.825,2.703,,,,20100830,220908,1.00 E18B8AB46041C93E,P,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100830,165100,20100902,10000.00,111.325,2.794,,,,20100830,220908,1.00 C5E7DFA5589973FC,S,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20100830,165100,20100902,10000.00,110.305,2.981,,,,20100830,220908,1.00 2DA50340F0424100,P,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20100830,165100,20100902,10000.00,109.805,3.074,,,,20100830,220908,1.00 7FD47C3C617BE0DD,S,882806AN2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20190215,,,20100830,165100,20100902,10000.00,120.955,2.262,,,,20100830,220908,1.00 B47EFC23285A9F83,P,882806AN2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20190215,,,20100830,165100,20100902,10000.00,120.455,2.321,,,,20100830,220908,1.00 441F59743CACF347,P,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20100830,165100,20100902,10000.00,119.610,2.519,,,,20100830,220908,1.00 93D2E5FB40E5B7CF,S,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20100830,165100,20100902,10000.00,120.110,2.462,,,,20100830,220908,1.00 213D50108323C446,P,702725HH8,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.750,20161101,,,20100830,165144,20100902,50000.00,103.750,3.077,,,,20100830,220908,1.00 BA4155E76E943161,S,500422MS6,KOKOMO IND SEW WKS REV SER A,20051221,4.500,20260801,,,20100830,165146,20100902,10000.00,103.390,3.800,,,,20100830,220908,1.00 AE90BA1DA33D1216,S,988505EB5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.200,20230701,,,20100830,165119,20100902,45000.00,106.409,2.773,,,,20100830,220908,1.00 9AD95B45BFC10B05,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100830,165152,20100902,5000.00,100.000,5.080,,,,20100830,220908,1.00 B0B830C3A413C391,D,988505EB5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.200,20230701,,,20100830,165117,20100902,45000.00,104.834,,,,,20100830,220908,1.00 5E75BFD8CEE4FF1F,S,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20100830,165100,20100831,100000.00,100.500,5.046,,,,20100830,220908,1.00 994E31E8D9D64956,S,700739LB9,PARK RAPIDS MINN INDPT SCH AID ANTIC CTFS INDBT-SER D,20100916,1.500,20110916,Y,,20100830,165124,20100916,500000.00,101.065,0.430,,,,20100830,220908,1.00 87F00C047C1F9CAD,S,585395A97,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20251001,,,20100830,165141,20100902,75000.00,59.034,3.526,,,,20100830,220908,1.00 DB591DCBD137A0B4,D,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100830,164953,20100909,350000.00,101.000,,,,,20100830,220908,1.00 645D24D1F6677F27,S,45201YLD7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340201,,,20100830,165155,20100902,10000.00,99.290,4.800,,,,20100830,220908,1.00 847BB7AF7FF0E9E5,S,240361LL7,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC-B,20070928,0.000,20170101,,,20100830,165156,20100902,5000.00,82.304,3.100,,,,20100830,220908,1.00 205611747871A597,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100830,165157,20100902,10000.00,110.100,3.202,,,,20100830,220908,1.00 6213DD81421947F5,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100830,165159,20100902,10000.00,97.000,4.728,,,,20100830,220908,1.00 0F4D64D0680FC8B1,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100830,165202,20100902,5000.00,100.425,4.934,,,,20100830,220908,1.00 9F3B218C11427A7B,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100830,164948,20101012,200000.00,100.000,4.749,,,,20100830,220908,1.00 C464F56E51FC2BF2,P,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20100830,165100,20100902,15000.00,113.505,3.374,,,,20100830,220908,1.00 EC9EE86B30174FE5,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20100830,165100,20100902,15000.00,114.005,3.318,,,,20100830,220908,1.00 D2542E78AC44EA69,P,567438QH2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT,20090617,4.750,20150701,,,20100830,165100,20100831,25000.00,104.000,3.834,,,,20100830,220908,1.00 E86A5097B12CF2BB,S,167501WC5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20201201,,,20100830,165200,20100902,20000.00,119.430,3.030,,,,20100830,220908,1.00 A5F7772FAE83499A,P,167501WC5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20201201,,,20100830,165100,20100902,20000.00,118.930,3.081,,,,20100830,220908,1.00 07B420EFC6CA6517,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100830,165200,20100902,15000.00,112.860,3.301,,,,20100830,220908,1.00 2391CB91AF5B5A6A,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100830,165200,20100902,15000.00,113.360,3.240,,,,20100830,220908,1.00 81736C30E5CB7DFB,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100830,165200,20100902,40000.00,99.850,5.013,,,,20100830,220908,1.00 19659CC153900B05,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100830,165200,20100902,40000.00,103.350,3.101,,,,20100830,220908,1.00 E08C179FD1AA1AD0,D,567438QH2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT,20090617,4.750,20150701,,,20100830,165100,20100831,25000.00,104.500,,,,,20100830,220908,1.00 CA3FDCCA58B3E46A,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100830,165043,20100902,250000.00,94.300,,S,,,20100830,220908,1.00 1EE68CF972631E77,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100830,165200,20100902,35000.00,107.860,2.023,,,,20100830,220908,1.00 017BF16D2E837FC9,S,436542PQ1,HOLT MICH PUB SCHS REF,20070207,5.000,20210501,,,20100830,165200,20100902,100000.00,112.356,2.944,,,,20100830,220908,1.00 CEC8575CEBC4C798,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100830,165210,20101012,25000.00,100.000,4.499,,,,20100830,220908,1.00 C4DD84869B3A4B1A,P,414010AP3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20200515,,,20100830,165212,20100902,10000.00,109.080,3.291,,,,20100830,220908,1.00 B78B8C0CDF7E2D12,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100830,165202,20100902,25000.00,103.381,4.933,,,,20100830,220908,1.00 0D55F2FDBD8DBBD5,P,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20100830,165209,20100902,25000.00,109.160,3.533,,,,20100830,220908,1.00 054EF48193AE67C2,P,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20100830,165156,20100902,50000.00,103.151,0.761,,,,20100830,220908,1.00 55DFD9D915EC11D9,D,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20100830,165209,20100902,25000.00,109.660,,,,,20100830,220908,1.00 4AF1CB9CF8C57979,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100830,165200,20100902,25000.00,102.881,,,,,20100830,220908,1.00 57377F4CCD3F23A7,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100830,165131,20100831,250000.00,109.235,,,,,20100830,220908,1.00 A6F9317278340DCE,D,6558648N9,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20220701,,,20100830,164900,20100902,25000.00,107.659,,S,,,20100830,220908,1.00 DDCAB6F101EB215D,S,130624BM0,CALIFORNIA ST ,19681001,4.900,20111001,,,20100830,164352,20100902,200000.00,101.601,-15.128,,,,20100830,220908,1.00 0544048BA1999A9C,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20100830,165054,20100901,25000.00,89.382,5.875,,,,20100830,220908,1.00 68DBA4C5E7D8C97C,S,849534LM2,SPRING-FORD AREA SCH DIST PA ,20061101,3.550,20120201,,,20100830,164609,20100902,25000.00,103.786,0.850,,,,20100830,220908,1.00 4BF2DF8C7CE74417,P,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20100830,165200,20100902,15000.00,120.555,2.606,,,,20100830,220908,1.00 23A5A0067DC2D3D8,S,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20100830,165200,20100902,15000.00,121.055,2.554,,,,20100830,220908,1.00 6D4410FCDCC20A08,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100830,165216,20100902,5000.00,99.625,5.158,,,,20100830,220908,1.00 022AE69E51E96C26,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100830,165131,20100831,250000.00,108.235,3.429,,,,20100830,220908,1.00 2E854773FC64497A,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,165127,20100902,25000.00,105.384,3.000,,,,20100830,220908,1.00 117B07B04D4B1EDA,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100830,164943,20100902,55000.00,95.010,,P,,,20100830,220908,1.00 90210BFB72143D96,D,64577HQD6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.083,20120401,,,20100830,164929,20100902,25000.00,101.580,,P,,,20100830,220908,1.00 3F5A000D6268977C,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,165235,20101001,50000.00,99.250,4.839,,,,20100830,220908,1.00 E53FB0282DD7E640,P,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100830,165217,20100902,100000.00,100.824,4.344,,,,20100830,220908,1.00 E4FEE052337AEC93,P,564393DG8,MANSFIELD TEX PK FACS DEV ,20060215,4.000,20150801,,,20100830,165236,20100902,40000.00,106.881,2.503,,,,20100830,220908,1.00 FBE1BB29BF22FEE5,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100830,165216,20100902,5000.00,98.125,,,,,20100830,220908,1.00 444B5099B35E3B28,D,446187BR6,HUNTINGTON BEACH CALIF CITY ,20041117,3.400,20140701,,,20100830,165004,20100902,40000.00,104.694,,,,,20100830,220908,1.00 48B2D35351C54935,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100830,165000,20100902,25000.00,113.744,,S,,,20100830,220908,1.00 47EF13C218A03D26,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100830,165243,20100902,5000.00,102.265,3.500,,,,20100830,220908,1.00 FCF290DE2EF13EBC,P,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100830,165234,20100902,30000.00,97.905,4.197,,,,20100830,220908,1.00 F41B1CFEE51F9D9F,S,773754FN1,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20190801,,,20100830,165237,20100902,35000.00,71.975,3.723,,,,20100830,220908,1.00 EE1C2F4AD6A4A19D,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100830,165235,20100902,10000.00,97.850,5.677,,,,20100830,220908,1.00 4ABCE982B6E14949,P,503687MB8,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.300,20200815,,,20100830,165216,20100902,50000.00,100.180,4.250,,,,20100830,220908,1.00 992D61EF050097F0,P,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20100830,165219,20100902,25000.00,115.684,3.170,,,,20100830,220908,1.00 F2FD55D19EEB1EE9,P,54473ELZ5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20160901,,,20100830,165224,20100902,200000.00,102.615,3.143,,,,20100830,220908,1.00 3C471C2BCCAC924E,P,409558Q63,HAMPTON VA REF-PUB IMPT,20040930,4.000,20140201,,,20100830,165226,20100902,25000.00,108.693,1.384,,,,20100830,220908,1.00 0796EE258290E2C2,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100830,165231,20100902,125000.00,85.112,4.500,,,,20100830,220908,1.00 3AD020EE8ABA4BCA,D,147056BW4,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20121201,,,20100830,165229,20100902,10000.00,104.618,,,,,20100830,220908,1.00 C300686A5D91F4A0,D,773754FN1,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20190801,,,20100830,165237,20100902,35000.00,71.121,,,,,20100830,220908,1.00 7F653E73D3C0A5F9,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100830,165013,20100902,10000.00,95.500,,,,,20100830,220908,1.00 8481A237392D5C4B,P,49474EQ63,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20191201,,,20100830,165054,20100902,5000.00,110.497,2.709,,,,20100830,220908,1.00 E2BA87F57F044817,P,147056BW4,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20121201,,,20100830,165229,20100902,10000.00,104.618,1.890,,,,20100830,220908,1.00 6503D893BE92E098,S,767786AQ9,RITENOUR MO SCH DIST EDL FACS REF,20100518,2.375,20140301,,,20100830,165234,20100902,25000.00,102.539,1.625,,,,20100830,220908,1.00 D19A55994DAC5A16,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,165237,20101001,50000.00,99.250,4.839,,,,20100830,220908,1.00 8609E5599B38A56A,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,165240,20101001,10000.00,99.250,4.839,,,,20100830,220908,1.00 96A60094E6F9C879,P,928109VR5,VIRGINIA ST SER B,20091021,5.000,20280601,,,20100830,165233,20100902,30000.00,109.660,3.697,,,,20100830,220908,1.00 FEB5498915DBCFA7,P,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100830,165239,20100902,25000.00,113.144,2.174,,,,20100830,220908,1.00 8C89F213E3EC8875,S,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100830,164600,20100902,1MM+,108.798,0.500,,,,20100830,220908,1.00 83ABE7824759A6A3,D,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100830,165040,20100902,1MM+,108.798,,,,,20100830,220908,1.00 9223EDF57C071A6A,S,613035E67,MONTGOMERY ALA WTS-SER A,20100825,5.000,20270201,,,20100830,164856,20100902,200000.00,113.484,3.320,,,,20100830,220908,1.00 9F3044FC9BEC4ADB,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100830,165256,20100902,5000.00,100.000,0.740,,,,20100830,220908,1.00 7A6B194668756D1D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100830,165249,20100902,35000.00,107.179,4.560,,,,20100830,220908,1.00 E62AC047C9B27FBC,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100830,165257,20100902,200000.00,109.094,3.647,,,,20100830,220908,1.00 D083FDC57AC3B57F,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100830,165111,20100902,20000.00,92.000,5.213,,,,20100830,220908,1.00 237DFE7999EDCB6D,P,592195AR2,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.537,20200701,,,20100830,164525,20100902,180000.00,104.600,4.940,,,,20100830,220908,1.00 61A12838EE3BAED1,D,70917NE67,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20200615,,,20100830,164557,20100902,50000.00,102.500,,S,,,20100830,220908,1.00 F9905A1EDB284B79,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100830,165200,20100902,50000.00,111.749,2.824,,,,20100830,220908,1.00 8BB8E0F03A998F8F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100830,165258,20100902,5000.00,105.215,4.710,,,,20100830,220908,1.00 4B776B1A4CFB3D61,S,186523AN6,CLEVELAND TENN REF-SER D,20090826,4.000,20220601,,,20100830,165300,20100902,40000.00,109.970,2.712,,,,20100830,220908,1.00 6E060C55C6D081B3,D,409558Q63,HAMPTON VA REF-PUB IMPT,20040930,4.000,20140201,,,20100830,165000,20100902,25000.00,109.292,,S,,,20100830,220908,1.00 E4F579C4C65CF2F5,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,165300,20100902,35000.00,107.075,1.832,,,,20100830,220908,1.00 06C380D921F5EB93,P,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20100830,165301,20100902,20000.00,96.805,4.561,,,,20100830,220908,1.00 465056C9AB38EB8B,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100830,165230,20100902,25000.00,113.944,2.050,,,,20100830,220908,1.00 DF88E287F76FE2BF,P,544644MT1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20110701,,,20100830,165200,20100902,50000.00,102.500,1.214,,,,20100830,220908,1.00 E508F76A41046B22,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100830,165016,20100902,25000.00,113.944,,,,,20100830,220908,1.00 DEF5211BED3A37B4,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,Y,,20100830,165259,20100902,5000.00,100.000,7.999,,,,20100830,220908,1.00 06ED9C73C9E7C80F,S,362762KY1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20370215,,,20100830,165256,20100902,25000.00,104.156,4.700,,,,20100830,220908,1.00 6875490B7E896FC1,P,167570PH7,CHICAGO ILL MULTI-FAMILY HSG COPPIN HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100830,165213,20100831,990000.00,102.200,4.614,,,,20100830,220908,1.00 BEB40AF7C8A5EC06,D,544644MT1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20110701,,,20100830,165200,20100902,50000.00,102.641,,,,,20100830,220908,1.00 E11A44A584D92B47,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100830,165137,20101005,1000000.00,96.750,,P,,,20100830,220908,1.00 1CD7B489B86107D1,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100830,164856,20100902,35000.00,88.090,,S,,,20100830,220908,1.00 FDE4E734D6B8DC48,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100830,165221,20100831,300000.00,110.090,,,,,20100830,220908,1.00 5F67EABBD7BCB7F7,D,68608KAG3,OREGON ST VETERANS WELFARE-SER 87-A,20061219,4.100,20211201,,,20100830,164228,20100902,50000.00,107.234,,S,,,20100830,220908,1.00 070472BC51F0719B,D,112204BG6,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20191201,,,20100830,164306,20100902,100000.00,83.204,,S,,,20100830,220908,1.00 2B006F0ED47FA622,D,735240TW3,PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A,20010404,5.000,20130701,,,20100830,164335,20100902,50000.00,104.170,,S,,,20100830,220908,1.00 EF10CBCF567BE2AB,S,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20100830,165310,20100902,20000.00,100.000,4.598,,,,20100830,220908,1.00 66224F298643681C,P,927781EG5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20220201,,,20100830,165246,20100902,25000.00,110.237,3.220,,,,20100830,220908,1.00 7587F452D639870E,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100830,165313,20100902,5000.00,99.050,,,,,20100830,220908,1.00 42F5B9113F4C2ABF,P,6558648N9,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20220701,,,20100830,165256,20100902,25000.00,107.059,1.094,,,,20100830,220908,1.00 2E063D91515E24A2,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100830,165221,20100831,300000.00,109.340,3.582,,,,20100830,220908,1.00 0DF5BE94E06027BA,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100830,165249,20100902,30000.00,103.799,,,,,20100830,220908,1.00 757CE357A35F8D02,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100830,165132,20100902,250000.00,94.000,,P,,,20100830,220908,1.00 25F1638EBA596B70,D,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20100830,165300,20100902,30000.00,103.682,,,,,20100830,220908,1.00 CD00C285B8C64ACC,D,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20100830,165025,20100902,25000.00,52.000,,,,,20100830,220908,1.00 CBB56956A8065841,D,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20100830,165239,20100902,50000.00,108.125,,,,,20100830,220908,1.00 BEF6B0AD34CA7828,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,165319,20101005,15000.00,100.945,4.530,,,,20100830,220908,1.00 AA57C481FD250491,S,801716FU0,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,5.000,20290801,,,20100830,165316,20100902,30000.00,100.207,4.951,,,,20100830,220908,1.00 C86C4B4A82C3A822,P,801716FU0,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,5.000,20290801,,,20100830,165322,20100902,30000.00,99.210,5.065,,,,20100830,220908,1.00 0C0A7CCBB630BDF0,S,362762KY1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20370215,,,20100830,165317,20100902,15000.00,104.156,4.700,,,,20100830,220908,1.00 59031007FEA682F8,D,801716FU0,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,5.000,20290801,,,20100830,165316,20100902,30000.00,99.707,,,,,20100830,220908,1.00 7D1D52659166BB60,D,801716FU0,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,5.000,20290801,,,20100830,165322,20100902,30000.00,99.708,,,,,20100830,220908,1.00 1FC7479448E962A0,P,03255MEU7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,4.900,20221001,,,20100830,165324,20100902,25000.00,102.331,3.724,,,,20100830,220908,1.00 36F184EDFA1E7A69,P,696550SN3,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20140801,,,20100830,165328,20100902,25000.00,106.624,2.223,,,,20100830,220908,1.00 FE2A6D5568574A20,P,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20100830,165316,20100902,10000.00,105.170,2.346,,,,20100830,220908,1.00 88E74C6D1ED69909,S,87972FAN7,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20190701,,,20100830,165328,20100902,10000.00,103.579,3.656,,,,20100830,220908,1.00 846F053704F51D2F,D,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20100830,165316,20100902,10000.00,105.170,,,,,20100830,220908,1.00 3BEED487AC077E14,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100830,164951,20100902,55000.00,104.310,3.977,,,,20100830,220908,1.00 07E007A6A9581BFD,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100830,165300,20100902,20000.00,100.309,1.003,,,,20100830,220908,1.00 1F0C40C0C17CFECA,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100830,165300,20100902,20000.00,100.309,,,,,20100830,220908,1.00 7B91C952294A5DCF,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100830,165334,20100914,35000.00,107.120,3.143,,,,20100830,220908,1.00 0CA6DE438B163683,D,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20100830,165316,20100902,10000.00,105.170,,,,,20100830,220908,1.00 DA69F411BA3DFA17,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100830,165334,20100914,35000.00,105.620,,,,,20100830,220908,1.00 3A6C9DB160A300D5,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100830,165338,20100902,10000.00,100.425,4.934,,,,20100830,220908,1.00 D77AFB1DDA143482,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100830,165317,20100902,50000.00,104.480,4.788,,,,20100830,220908,1.00 07F21C81D2122894,P,684545RQ1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20271001,,,20100830,165324,20100902,5000.00,102.321,3.722,,,,20100830,220908,1.00 33CB927CCE10FCCC,P,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100830,165329,20100902,5000.00,96.574,5.307,,,,20100830,220908,1.00 A4CA78247AB70C24,P,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100830,165333,20100902,5000.00,96.480,5.237,,,,20100830,220908,1.00 35FF8860BB8012C2,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20100830,164802,20100902,30000.00,100.000,5.256,,,,20100830,220908,1.00 2DB104F08972A425,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,165222,20100902,25000.00,105.384,3.000,,,,20100830,220908,1.00 AC4D70215B0049A4,S,362762KY1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20370215,,,20100830,165334,20100902,15000.00,104.156,4.700,,,,20100830,220908,1.00 EC43B110475F974A,D,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20100830,165025,20100902,25000.00,51.750,,,,,20100830,220908,1.00 66F1A6BD0D69F576,D,503687MB8,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.300,20200815,,,20100830,165310,20100902,50000.00,100.330,,P,,,20100830,220908,1.00 374B4C1E5C115A82,D,147056BW4,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20121201,,,20100830,165229,20100902,10000.00,104.618,,,,,20100830,220908,1.00 E56A4C5A64FE215C,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100830,165349,20100902,10000.00,96.150,5.569,,,,20100830,220908,1.00 0B1A628CFC8D232B,P,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100830,165350,20100901,5000.00,98.050,5.147,,,,20100830,220908,1.00 8316EEAAEAFECAE0,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,165342,20100902,40000.00,95.322,4.869,,,,20100830,220908,1.00 C88C7CF2C5461A9E,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100830,165338,20100902,10000.00,99.750,5.318,,,,20100830,220908,1.00 D371F986AD318F1A,S,681793T47,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.600,20260201,,,20100830,165352,20100902,5000.00,100.000,4.597,,,,20100830,220908,1.00 659FC268EBDF1994,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100830,164807,20100830,150000.00,36.406,5.318,,,,20100830,220908,1.00 5148F61433899722,S,050589FW5,AUBURN UNIV ALA GEN FEE REV ,20080901,4.125,20210601,,,20100830,165354,20100902,40000.00,104.204,3.500,,,,20100830,220908,1.00 A5A5E7E73D506F60,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100830,164622,20100902,5000.00,107.648,3.536,,,,20100830,220908,1.00 2E29285F739CDDE6,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100830,165347,20100902,10000.00,96.150,,,,,20100830,220908,1.00 9B3CCE79391B85E2,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100830,165351,20100902,30000.00,99.500,,,,,20100830,220908,1.00 7F06D6EDD84CF3E7,S,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20100830,165347,20100902,5000.00,108.540,2.121,,,,20100830,220908,1.00 E753A553CF8B981C,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100830,165336,20100902,100000.00,110.540,3.444,,,,20100830,220908,1.00 090CC350EDA38F43,P,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100830,165401,20100902,50000.00,105.860,4.735,,,,20100830,220908,1.00 548A70F649D8C6CB,P,650014PZ0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20160401,,,20100830,165310,20100831,200000.00,116.288,1.910,,,,20100830,220908,1.00 372B7D2FAE3E294D,S,483710ZJ1,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.000,20110201,,,20100830,165300,20100902,350000.00,100.660,0.400,,,,20100830,220908,1.00 3ED8323F55598569,P,373293BF5,GEORGIA MUN ASSN INC LEASING SNELLVILLE GA PUB PURP PROG,20030701,4.200,20200701,,,20100830,165320,20100902,220000.00,103.000,3.084,,,,20100830,220908,1.00 7578D21C4B3CD5F6,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100830,165346,20100902,75000.00,117.400,1.384,,,,20100830,220908,1.00 D2F85E91345BD640,D,650014PZ0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20160401,,,20100830,165310,20100831,200000.00,116.788,,,,,20100830,220908,1.00 CCE2A4F6F060AFEE,D,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100830,165346,20100902,75000.00,117.500,,,,,20100830,220908,1.00 EFFA1CDBF07D6F2E,S,341080BN8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20181001,,,20100830,165402,20100902,20000.00,100.875,4.656,,,,20100830,220908,1.00 EC1484696D7DD40B,P,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20100830,152711,20100902,445000.00,100.000,0.000,,,,20100830,220908,1.00 570E01C74F7A1E5A,P,68607DDE2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20111115,,,20100830,165301,20100902,25000.00,104.830,0.951,,,,20100830,220908,1.00 6B90EC8E4DB2B312,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100830,165413,20100902,10000.00,100.080,3.897,,,,20100830,220908,1.00 5B82B673996EF840,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100830,165406,20100902,65000.00,96.277,5.314,,,,20100830,220908,1.00 F15867E3DB6DC6AF,P,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100830,165033,20100909,400000.00,99.400,4.289,,,,20100830,220908,1.00 F49F8FCEAB708085,P,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100830,165300,20100902,100000.00,78.650,1.822,,,,20100830,220908,1.00 624FF65D33D95C46,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100830,165410,20100902,50000.00,99.703,4.274,,,,20100830,220908,1.00 682CB4593235C364,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100830,165412,20100902,50000.00,98.213,4.398,,,,20100830,220908,1.00 78DB1F50A909E70A,D,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100830,164921,20100902,25000.00,100.000,,,,,20100830,220908,1.00 8351D83B5F4382C2,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100830,165410,20100902,50000.00,98.703,,,,,20100830,220908,1.00 0EB3C8AA41C27FAF,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100830,165412,20100902,50000.00,98.706,,,,,20100830,220908,1.00 C79FAB78561F48E3,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100830,153740,20100902,20000.00,16.021,,P,,,20100830,220908,1.00 B91818108A1D2093,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100830,165412,20100902,100000.00,110.540,3.444,,,,20100830,220908,1.00 C37E41FC8EBD73BA,S,362762KY1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20370215,,,20100830,165408,20100902,25000.00,104.156,4.700,,,,20100830,220908,1.00 AE1F082EBBE89C2C,S,362762KY1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20370215,,,20100830,165423,20100902,20000.00,104.156,4.700,,,,20100830,220908,1.00 19F2C9D56AEE214E,S,67760HFC0,OHIO ST TPK COMMN TPK REV ,20010701,5.000,20170215,,,20100830,165417,20100902,25000.00,102.078,0.401,,,,20100830,220908,1.00 3F2D38945F533318,S,8294555W0,SIOUX CITY IOWA SER A,20090401,4.000,20160601,,,20100830,165419,20100902,5000.00,110.805,2.000,,,,20100830,220908,1.00 045517DE8747B667,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100830,165310,20100902,10000.00,100.000,4.749,,,,20100830,220908,1.00 A4BB7BE8F1742CB6,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,165415,20100902,200000.00,102.227,4.520,,,,20100830,220908,1.00 A3604142C0927396,S,088365EE7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.302,20190215,Y,,20100830,165228,20100902,765000.00,100.749,3.200,,,,20100830,220908,1.00 3812891C6CFD021A,D,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100830,165100,20100902,30000.00,115.245,,,,,20100830,220908,1.00 8DB9AB62EC12E2BA,S,166564BE3,CHESTERTON IND ,20100812,2.000,20120801,,,20100830,165000,20100901,60000.00,101.893,1.000,,,,20100830,220908,1.00 6D746AE32B251613,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,165433,20100902,25000.00,100.750,4.153,,,,20100830,220908,1.00 1A1482D5188E3417,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100830,165404,20100902,30000.00,105.794,0.620,,,,20100830,220908,1.00 DE40851587D7C90E,S,598520CE2,MIFFLIN CNTY PA HOSP AUTH REV REF-LEWISTOWN HOSP OBLIG GROUP,20070613,5.125,20300701,,,20100830,165335,20100902,1MM+,93.713,5.656,,,,20100830,220908,1.00 0832B2A9001CF6E7,D,54473ELZ5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20160901,,,20100830,165324,20100902,200000.00,102.728,,P,,,20100830,220908,1.00 BA0A2A2BEA0D45A6,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100830,165336,20100902,125000.00,85.232,,P,,,20100830,220908,1.00 95F0CCDA469611E4,D,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100830,165413,20100902,100000.00,72.482,,P,,,20100830,220908,1.00 8E933D4CFE496069,D,446187BR6,HUNTINGTON BEACH CALIF CITY ,20041117,3.400,20140701,,,20100830,165242,20100902,40000.00,104.194,,,,,20100830,220908,1.00 D8D1F993B9B1EB03,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100830,165444,20100908,5000.00,101.750,4.286,,,,20100830,220908,1.00 BE593EE648A4DA5F,D,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100830,165212,20100902,30000.00,114.745,,,,,20100830,220908,1.00 BDACAA6E5BDB6F37,D,927781EG5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20220201,,,20100830,164700,20100902,25000.00,109.050,,S,,,20100830,220908,1.00 E7427EBE78FF5246,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100830,164700,20100902,600000.00,121.021,1.250,,,,20100830,220908,1.00 2ACD71351B10E75B,P,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100830,165447,20100902,5000.00,108.750,6.543,,,,20100830,220908,1.00 BEFD978D9F55EE20,P,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20100830,165445,20100902,50000.00,111.829,3.160,,,,20100830,220908,1.00 D733BA2873BEF1EE,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100830,165040,20100902,600000.00,120.834,,,,,20100830,220908,1.00 D365744EA8C20AAD,S,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100830,165446,20100902,20000.00,100.000,4.897,,,,20100830,220908,1.00 EC32C6FC9FA3E3E2,D,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20100830,165100,20100902,25000.00,116.284,,S,,,20100830,220908,1.00 BD7DB45E6A7F30DD,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100830,165444,20100902,25000.00,98.000,5.172,,,,20100830,220908,1.00 72D58BF72BBF3885,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100830,165433,20100902,5000.00,108.094,3.690,,,,20100830,220908,1.00 EB41A28E794C2760,P,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20100830,165406,20100831,400000.00,109.982,3.630,,,,20100830,220908,1.00 73E7D17B414C8AEC,P,649807AQ7,NEW YORK ST BRDG AUTH REV GEN,19970101,5.125,20120101,,,20100830,165500,20100902,100000.00,101.244,-10.511,,,,20100830,220908,1.00 FF8D8F4F8CE75F04,S,48507TBQ5,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.250,20240101,,,20100830,165500,20100902,5000.00,105.040,2.999,,,,20100830,220908,1.00 5E0D266918CFE61C,P,584853KH7,MEDINA OHIO CITY SCH DIST REF,20050421,4.500,20281201,,,20100830,165454,20100902,25000.00,102.009,4.029,,,,20100830,220908,1.00 7CFE8705AEFE562D,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100830,165457,20100927,5000.00,100.250,6.459,,,,20100830,220908,1.00 4218589FB3748A80,S,439686GY6,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20190815,,,20100830,165446,20100902,30000.00,104.645,0.120,,,,20100830,220908,1.00 6CD80EC60FAD964E,D,584853KH7,MEDINA OHIO CITY SCH DIST REF,20050421,4.500,20281201,,,20100830,165454,20100902,25000.00,103.009,,,,,20100830,220908,1.00 52163DE4B344D841,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,165356,20100902,25000.00,105.384,3.000,,,,20100830,220908,1.00 A186ECC4968795B1,P,57582N2W4,MASSACHUSETTS ST CONS LN-SER C,20051012,5.250,20230901,,,20100830,165449,20100902,75000.00,118.650,1.375,,,,20100830,220908,1.00 D8F7D3F55D21C1FD,S,74265LCU0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PROJ-SER C,19970815,4.900,20101101,,,20100830,165359,20100902,25000.00,100.063,4.005,,,,20100830,220908,1.00 040C0BAAF5A99B6B,P,800906BX6,SANIBEL FLA SWR UTIL REV REF,20030601,3.350,20160801,,,20100830,165300,20100901,100000.00,99.717,3.403,,,,20100830,220908,1.00 2966E463C078254C,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,165124,20100902,800000.00,100.175,,,,,20100830,220908,1.00 26F3C9AF629190DF,D,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20100830,165406,20100831,400000.00,110.732,,,,,20100830,220908,1.00 C20AC1043D4B6FCE,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100830,164949,20100902,100000.00,111.603,,,,,20100830,220908,1.00 16CD3AC8A06F0AAB,D,373293BF5,GEORGIA MUN ASSN INC LEASING SNELLVILLE GA PUB PURP PROG,20030701,4.200,20200701,,,20100830,165034,20100902,220000.00,104.143,,P,,,20100830,220908,1.00 69BD88BC00EFAC52,D,57582N2W4,MASSACHUSETTS ST CONS LN-SER C,20051012,5.250,20230901,,,20100830,165449,20100902,75000.00,118.750,,,,,20100830,220908,1.00 223410B36DCAFB58,S,43564PBV3,HOLLISTER CALIF JT PWRS FING REF,20070530,4.125,20210601,,,20100830,165507,20100902,15000.00,103.751,3.400,,,,20100830,220908,1.00 053584FA54C86859,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100830,165059,20100902,10000.00,116.046,,,,,20100830,220908,1.00 6FBAFEE1868EF6C9,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100830,165512,20100902,5000.00,101.622,4.068,,,,20100830,220908,1.00 ECD18D931C969C70,D,112204BG6,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20191201,,,20100830,164405,20100902,100000.00,83.004,,P,,,20100830,220908,1.00 B55C0967255CD89D,D,55555TBV0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.125,20240201,,,20100830,164430,20100902,25000.00,88.229,,P,,,20100830,220908,1.00 8E341A58A9913647,D,628076HK0,MUSKINGUM CNTY OHIO ,20060718,4.125,20121201,,,20100830,164448,20100902,50000.00,106.900,,P,,,20100830,220908,1.00 DF428152F731D426,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100830,165350,20100902,15000.00,102.610,,S,,,20100830,220908,1.00 3445C43D14EB5AE6,D,549203QH3,LUBBOCK TEX ELEC LT & PWR SYS ,20010701,4.750,20130415,,,20100830,165023,20100902,170000.00,105.492,,,,,20100830,220908,1.00 A024138727276F5F,P,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100830,165522,20100902,25000.00,106.441,3.978,,,,20100830,220908,1.00 6C8C2F801548C534,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,165243,20100902,800000.00,100.250,,,,,20100830,220908,1.00 B2F8BE97791AEAD4,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100830,165456,20100902,35000.00,87.590,,P,,,20100830,220908,1.00 A73DA52E3D66DD6D,S,166564BH6,CHESTERTON IND ,20100812,2.000,20140201,,,20100830,165000,20100901,60000.00,101.324,1.600,,,,20100830,220908,1.00 17E449B9070EF98C,P,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100830,165500,20100902,50000.00,95.989,6.213,,,,20100830,220908,1.00 DFF158D10006DDC0,S,880162BQ4,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20160801,Y,,20100830,165510,20100915,295000.00,107.531,1.650,,,,20100830,220908,1.00 5EE201AE80911E17,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,165525,20100916,25000.00,100.000,4.999,,,,20100830,220908,1.00 F3A5ECFDEDBA323A,S,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,,20100830,165531,20100902,10000.00,108.646,1.792,,,,20100830,220908,1.00 BCD5FA5DF38FCDC9,P,61051PBB9,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.250,20150801,,,20100830,165532,20100902,25000.00,107.403,2.634,,,,20100830,220908,1.00 AED7DB2E636586FC,S,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20100830,161946,20100902,50000.00,114.575,3.100,,,,20100830,220908,1.00 9BB23FFEEB7A6948,P,193731AP1,COLERAINE MINN TAX INCREMENT TAX INCREMENT FING DIST NO 4-A,20050201,5.750,20200201,,,20100830,165300,20100902,10000.00,94.750,6.504,,,,20100830,220908,1.00 C33F2029EFFB780D,D,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20100830,165214,20100902,50000.00,108.250,,,,,20100830,220908,1.00 A64E42E451BD0378,D,880162BQ4,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20160801,Y,,20100830,165510,20100915,295000.00,107.531,,,,,20100830,220908,1.00 EB61468B3D739C67,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100830,165543,20100902,5000.00,101.925,4.706,,,,20100830,220908,1.00 1AB1CB71D009D513,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100830,165543,20100902,15000.00,108.500,5.034,,,,20100830,220908,1.00 4A2CCE66A262E7D0,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100830,165538,20100902,125000.00,40.430,5.002,,,,20100830,220908,1.00 DCD7C6869C707689,P,353442TX4,FRANKLIN CNTY WASH SCH DIST ,20040101,4.750,20201201,,,20100830,165400,20100902,500000.00,110.700,1.785,,,,20100830,220908,1.00 FE7692CDB2015AE2,S,396622KD3,GREENEVILLE TENN REF,20090812,4.000,20230601,,,20100830,165546,20100902,35000.00,110.416,2.657,,,,20100830,220908,1.00 F713BC62EBDBA8D9,S,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20100830,165443,20100902,5000.00,76.525,10.350,,,,20100830,220908,1.00 E908F38594837647,S,65820HJJ3,NORTH CAROLINA MED CARE COMMN REF-ANNIE PENN MEM HOSP,19980315,5.375,20220101,,,20100830,165525,20100831,30000.00,115.483,1.657,,,,20100830,220908,1.00 ED98B5CE6AD3E951,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100830,165544,20100902,10000.00,111.149,2.104,,,,20100830,220908,1.00 9A5026AFA2030068,P,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100830,165547,20100902,35000.00,86.590,5.719,,,,20100830,220908,1.00 2B2C1491F67664ED,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100830,165544,20100902,10000.00,112.149,,,,,20100830,220908,1.00 898628B44B292982,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100830,165547,20100902,35000.00,87.340,,,,,20100830,220908,1.00 1CDA4D66D3610C88,D,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100830,165454,20100902,250000.00,99.622,,,,,20100830,220908,1.00 5C518B661F4D41EE,P,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100830,164326,20100909,75000.00,100.154,4.292,,,,20100830,220908,1.00 8309293504CAE2F4,D,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100830,165300,20100902,5000.00,97.180,,P,,,20100830,220908,1.00 CF0B8DB9C8E2D5F3,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100830,165300,20100902,5000.00,97.274,,P,,,20100830,220908,1.00 5DC4443310814F97,D,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100830,164326,20100909,75000.00,100.174,,,,,20100830,220908,1.00 2C1CA240E14D88B8,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100830,165216,20101005,500000.00,96.810,,S,,,20100830,220908,1.00 2B1BF0B5B675EC07,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100830,165606,20100902,20000.00,99.990,5.250,,,,20100830,220908,1.00 04B9F1277FF32024,S,59333NMU4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20251001,,,20100830,165500,20100902,25000.00,44.773,5.400,,,,20100830,220908,1.00 0486464E3336CC4C,S,800906BX6,SANIBEL FLA SWR UTIL REV REF,20030601,3.350,20160801,,,20100830,165300,20100901,100000.00,101.317,2.875,,,,20100830,220908,1.00 951BA55095BE1F92,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100830,165555,20100902,15000.00,101.110,6.174,,,,20100830,220908,1.00 357CA9BE48482FAE,P,921626GH4,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.600,20230901,,,20100830,165548,20100902,10000.00,83.420,7.634,,,,20100830,220908,1.00 CB45F4936CE22C5A,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100830,165555,20100902,15000.00,101.610,,,,,20100830,220908,1.00 A47292BD937B08A5,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,165549,20100902,20000.00,72.673,,,,,20100830,220908,1.00 BF36FD206EE62C0F,P,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100830,165603,20100902,25000.00,98.000,5.036,,,,20100830,220908,1.00 C2583F8BC53C028A,D,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100830,165456,20100909,400000.00,99.500,,P,,,20100830,220908,1.00 C650A353E36E3038,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100830,165615,20100902,5000.00,112.500,6.014,,,,20100830,220908,1.00 E0B1F2699931D60E,D,684545RQ1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20271001,,,20100830,165400,20100902,5000.00,103.020,,P,,,20100830,220908,1.00 9989970B842EFB75,S,373541TA9,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-V-NATL IBC,19911015,6.600,20180101,,,20100830,165545,20100831,240000.00,124.500,2.871,,,,20100830,220908,1.00 0660CB55B3B87AA5,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100830,165400,20100902,50000.00,104.630,,P,,,20100830,220908,1.00 ABA8BF44A6163267,S,834735DB5,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20250315,,,20100830,165550,20100902,15000.00,104.136,2.750,,,,20100830,220908,1.00 80D6261044E2F652,D,921626GH4,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.600,20230901,,,20100830,165548,20100902,10000.00,83.770,,,,,20100830,220908,1.00 F0F2B79F2F9CC7F2,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100830,165552,20100902,485000.00,105.247,,,,,20100830,220908,1.00 661BBE7F659E3ADE,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100830,165621,20100902,10000.00,100.000,4.743,,,,20100830,220908,1.00 123006FAA0931995,P,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100830,165622,20100902,75000.00,111.750,4.058,,,,20100830,220908,1.00 7C8E285A8115DA3E,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,165300,20100902,250000.00,100.200,,,,,20100830,220908,1.00 CEC2A2D1B4B16E64,P,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,Y,,20100830,165409,20100903,30000.00,100.239,4.250,,,,20100830,220908,1.00 B6D7FDAD63C04083,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100830,165000,20100902,20000.00,102.485,,,,,20100830,220908,1.00 5FCDCE8924AF3498,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100830,165620,20100902,170000.00,99.000,4.704,,,,20100830,220908,1.00 48B817047FC970DA,S,166564BJ2,CHESTERTON IND ,20100812,2.000,20140801,,,20100830,165000,20100901,60000.00,100.752,1.800,,,,20100830,220908,1.00 E0D0119D89F82A73,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100830,165614,20100902,5000.00,104.077,2.700,,,,20100830,220908,1.00 E053752A19D3A91C,S,050195LJ3,AUBREY TEX INDPT SCH DIST PREREFUNDED-REF,20021015,5.000,20370215,,,20100830,165620,20100902,25000.00,106.505,0.500,,,,20100830,220909,1.00 9F47ADFA41E8E650,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,Y,,20100830,165409,20100903,30000.00,100.289,,,,,20100830,220909,1.00 2ACFB27993D42990,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100830,165625,20100909,10000.00,101.700,4.102,,,,20100830,220909,1.00 A02A248A98FB5220,D,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100830,165456,20100909,400000.00,99.625,,S,,,20100830,220909,1.00 4BA77E2229D96B3E,D,928109VR5,VIRGINIA ST SER B,20091021,5.000,20280601,,,20100830,164800,20100902,30000.00,110.260,,S,,,20100830,220909,1.00 55D06EF81E687D1C,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100830,165620,20100902,170000.00,99.750,,,,,20100830,220909,1.00 9698C1BA52861325,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100830,165628,20100902,20000.00,112.000,5.672,,,,20100830,220909,1.00 8DBE80086DB683CF,S,45201YVM6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20080130,5.200,20380801,,,20100830,165629,20100902,5000.00,100.000,5.199,,,,20100830,220909,1.00 CDB53F745ACC7794,S,084383CV8,BERKELEY TWP N J BRD ED ,20020801,4.250,20170801,,,20100830,165620,20100902,45000.00,103.732,0.162,,,,20100830,220909,1.00 667331532C17D402,P,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20100830,165614,20100902,100000.00,105.886,5.320,,,,20100830,220909,1.00 64B297E74EEA3580,P,962757SH4,WHEATON ILL PK DIST TAXABLE-BUILD AMER BDS,20100224,6.125,20291215,,,20100830,165615,20100902,100000.00,106.417,5.242,,,,20100830,220909,1.00 254A924BE71DCBCB,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100830,165314,20100902,25000.00,94.565,5.400,,,,20100830,220909,1.00 02608AF9FA1EF295,S,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20100830,165627,20100831,165000.00,106.974,0.401,,,,20100830,220909,1.00 5182AA02E832F394,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100830,165628,20100902,15000.00,105.350,,,,,20100830,220909,1.00 F6BD1F4944B42045,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100830,165628,20100902,15000.00,105.350,,,,,20100830,220909,1.00 0C48200C25A31595,S,880162BS0,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20180801,Y,,20100830,165620,20100915,130000.00,106.501,2.100,,,,20100830,220909,1.00 40259631BCD98E92,P,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100830,165615,20100902,55000.00,97.940,4.899,,,,20100830,220909,1.00 6B72F2C3DC98023F,P,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100830,165614,20100902,100000.00,103.828,5.195,,,,20100830,220909,1.00 23F33D75CAAA90EB,P,214489BC9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.862,20300115,,,20100830,165615,20100902,85000.00,97.954,6.042,,,,20100830,220909,1.00 8EC33573F0CD3FDC,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100830,165617,20100902,20000.00,99.113,5.896,,,,20100830,220909,1.00 1DA8B220F247645C,P,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100830,165617,20100902,15000.00,95.721,5.904,,,,20100830,220909,1.00 BDC5E59C47399FCC,P,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100830,165615,20100902,80000.00,104.307,5.370,,,,20100830,220909,1.00 FB5114E5157D3C17,P,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100830,165616,20100902,35000.00,99.887,4.883,,,,20100830,220909,1.00 E3A8AB2F54E9B672,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100830,165617,20100902,15000.00,98.143,4.893,,,,20100830,220909,1.00 B482E03F7334CA3E,D,964202DR3,WHITE OAK TEX CTFS OBLIG,20080301,4.000,20180301,,,20100830,165427,20100902,310000.00,112.791,,P,,,20100830,220909,1.00 5248B0818435E867,D,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20100830,164946,20100902,35000.00,112.245,,,,,20100830,220909,1.00 9D2FD23F19ED812F,D,6558648N9,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20220701,,,20100830,165400,20100902,25000.00,107.159,,P,,,20100830,220909,1.00 82C8F0E538CEAAB6,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100830,165628,20100902,15000.00,106.403,4.104,,,,20100830,220909,1.00 EDCDEF43BA0E83AC,S,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20100830,165615,20100902,20000.00,112.245,1.549,,,,20100830,220909,1.00 F4BB395E2194BF3F,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100830,165617,20100902,15000.00,97.723,4.940,,,,20100830,220909,1.00 AFA58B31D5BA6966,P,823194RY3,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20240115,,,20100830,165617,20100902,15000.00,99.643,4.535,,,,20100830,220909,1.00 6A85FD02FCB7AE6D,P,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100830,165616,20100902,15000.00,105.144,-56.770,,,,20100830,220909,1.00 4CE1341BDB5C4C09,P,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100830,165615,20100902,145000.00,104.787,5.562,,,,20100830,220909,1.00 5D9D83E9AA21068D,S,396028YA4,GREENVILLE CNTY S C REF & IMPT-TECH COLLOGE,20020515,4.400,20150401,,,20100830,165632,20100901,25000.00,106.142,0.500,,,,20100830,220909,1.00 037ADFBEE27CC3B5,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100830,165632,20100902,185000.00,40.430,5.002,,,,20100830,220909,1.00 7B469A94E8C17A71,P,583801EF8,MECHANICVILLE N Y CITY SCH ,20030115,4.500,20250615,,,20100830,165617,20100902,10000.00,99.460,4.550,,,,20100830,220909,1.00 56027751143FB689,P,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100830,165618,20100902,20000.00,102.135,4.498,,,,20100830,220909,1.00 261E43C273AC2A57,P,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100830,165617,20100902,15000.00,105.144,-56.770,,,,20100830,220909,1.00 9C6AC846A041356C,P,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100830,165619,20100902,10000.00,108.550,5.722,,,,20100830,220909,1.00 66842D69E3522C0B,P,107279CA7,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,3.875,20190801,,,20100830,165620,20100902,60000.00,101.720,3.491,,,,20100830,220909,1.00 671A26621FE24924,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100830,165618,20100902,20000.00,97.505,5.437,,,,20100830,220909,1.00 B0804CB9F44A1EDA,P,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100830,165620,20100902,100000.00,75.320,7.060,,,,20100830,220909,1.00 39E8080EF8B700A1,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100830,165619,20100902,20000.00,97.725,4.944,,,,20100830,220909,1.00 332D03B914CE72EA,P,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100830,165620,20100902,35000.00,103.637,3.289,,,,20100830,220909,1.00 1586AA523C38AB19,P,662175AQ1,NORTH ST PAUL MINN ELEC UTIL TAXABLE-SER C-BUILD AMER BDS,20091125,6.000,20250201,,,20100830,165614,20100902,155000.00,108.202,4.677,,,,20100830,220909,1.00 486472B9CD97F304,P,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100830,165614,20100902,95000.00,99.042,5.079,,,,20100830,220909,1.00 F880602301C479DD,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100830,165621,20100902,15000.00,98.817,4.830,,,,20100830,220909,1.00 26E1882EB5C6CA1E,P,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100830,165620,20100902,20000.00,100.210,4.703,,,,20100830,220909,1.00 31E2537545B19E68,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100830,165621,20100902,20000.00,98.909,4.824,,,,20100830,220909,1.00 44CCD87A2D4084C7,P,485512KU0,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.640,20340901,,,20100830,165615,20100902,165000.00,106.014,5.774,,,,20100830,220909,1.00 2B42C200199CB599,P,213309KP1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-REF-SER A,20050428,5.250,20191201,,,20100830,165621,20100902,40000.00,105.211,4.552,,,,20100830,220909,1.00 BE679C0B95A49074,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100830,165616,20100902,20000.00,97.725,4.944,,,,20100830,220909,1.00 D49662C61D6682B0,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100830,165616,20100902,20000.00,96.875,5.278,,,,20100830,220909,1.00 B8B4C001FE55C723,P,727817GX0,PLATTE RIV PWR AUTH COLO ELEC SER I-NATL-IBC,19860215,6.000,20180601,,,20100830,165616,20100902,15000.00,119.803,3.104,,,,20100830,220909,1.00 2DC13C0C07AA9D8F,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20100830,165642,20100902,10000.00,105.708,7.074,,,,20100830,220909,1.00 5F626F53D640633B,S,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100830,165631,20100902,50000.00,98.974,4.203,,,,20100830,220909,1.00 7A16A23774E4BDAE,S,592090CC6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20220701,,,20100830,165645,20100902,25000.00,111.872,1.779,,,,20100830,220909,1.00 C769E8781B81C64F,D,592090CC6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20220701,,,20100830,165633,20100902,25000.00,110.422,,,,,20100830,220909,1.00 20088262CBF7B524,D,880162BS0,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20180801,Y,,20100830,165621,20100915,130000.00,106.500,,,,,20100830,220909,1.00 F5FCC4749733FDDE,P,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20100830,165614,20100902,100000.00,103.820,5.045,,,,20100830,220909,1.00 3D8867B66BE14D90,P,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20100830,165614,20100902,110000.00,105.891,5.319,,,,20100830,220909,1.00 B6D30FA090E2ED7F,P,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100830,165617,20100902,20000.00,99.735,4.769,,,,20100830,220909,1.00 F1B698A3BDECBFE5,P,34160WVC5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.300,20280701,,,20100830,165615,20100902,135000.00,106.069,5.425,,,,20100830,220909,1.00 DFF291BEB3C5A7D9,P,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20100830,165618,20100902,15000.00,109.743,2.892,,,,20100830,220909,1.00 2A4484F1E391CFAA,P,245685JK9,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20230201,,,20100830,165616,20100902,15000.00,102.233,3.820,,,,20100830,220909,1.00 9AC056EDC12B5B0E,P,46613PHC3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.375,20341001,,,20100830,165618,20100902,15000.00,94.530,4.759,,,,20100830,220909,1.00 355B1E38F445BA0F,P,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100830,165616,20100902,10000.00,104.087,4.545,,,,20100830,220909,1.00 242B823BCE4B6B5A,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,165617,20100902,15000.00,97.643,5.145,,,,20100830,220909,1.00 112FDFBAC88458F4,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,165529,20100902,25000.00,105.384,3.000,,,,20100830,220909,1.00 17BCF17A9C10757D,P,682462JX5,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VY,20050216,4.625,20300915,,,20100830,165643,20100902,25000.00,74.250,7.042,,,,20100830,220909,1.00 C089AE1C740EEA76,P,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100830,165615,20100902,115000.00,106.901,5.385,,,,20100830,220909,1.00 542B56FCADB545A6,P,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20100830,165616,20100902,40000.00,114.033,2.668,,,,20100830,220909,1.00 5B0D206615567827,P,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100830,165618,20100902,25000.00,102.310,4.100,,,,20100830,220909,1.00 964D2E185827913A,P,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20100830,165620,20100902,10000.00,100.983,4.552,,,,20100830,220909,1.00 8B8A8B915E52C353,P,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100830,165620,20100902,10000.00,98.629,4.365,,,,20100830,220909,1.00 8C62107826649DFE,P,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20100830,165620,20100902,20000.00,101.395,4.242,,,,20100830,220909,1.00 862855F26911FCAA,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100830,165619,20100902,25000.00,96.280,5.275,,,,20100830,220909,1.00 203D6A919BE507BC,P,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100830,165616,20100902,10000.00,112.950,,,,,20100830,220909,1.00 6C30E60F7BA15749,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100830,165621,20100902,35000.00,112.479,4.310,,,,20100830,220909,1.00 587FFE2126491789,D,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20100830,164434,20100902,35000.00,116.267,,,,,20100830,220909,1.00 3C0AE356BF5AEBBB,S,162393DS8,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20240901,,,20100830,165650,20100902,30000.00,116.010,2.633,,,,20100830,220909,1.00 D62B3498BD7E3C71,P,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20100830,165621,20100902,15000.00,115.833,3.920,,,,20100830,220909,1.00 9F13B4C8A775C483,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100830,165618,20100902,15000.00,101.592,4.499,,,,20100830,220909,1.00 AC5262430EA54C6A,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100830,165619,20100902,20000.00,95.281,4.502,,,,20100830,220909,1.00 40A2D8B6BDC3063E,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100830,165618,20100902,10000.00,114.610,3.578,,,,20100830,220909,1.00 BB286C1AF0900818,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100830,165619,20100902,20000.00,98.295,4.896,,,,20100830,220909,1.00 EC8C5EDC2BB2D6F5,P,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100830,165618,20100902,15000.00,103.662,4.468,,,,20100830,220909,1.00 7BD42E20FCC37890,P,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100830,165620,20100902,15000.00,101.883,4.425,,,,20100830,220909,1.00 692CC65214D7F3D8,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100830,165618,20100902,15000.00,96.959,4.489,,,,20100830,220909,1.00 E857E97DED9C1B72,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100830,165619,20100902,25000.00,98.094,5.431,,,,20100830,220909,1.00 FFA675EEB619B9FD,P,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20100830,165619,20100902,10000.00,116.461,,,,,20100830,220909,1.00 1BE1798488CA08CE,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100830,165619,20100902,15000.00,99.954,5.098,,,,20100830,220909,1.00 F37025DFDCA16E82,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100830,165619,20100902,15000.00,96.758,4.772,,,,20100830,220909,1.00 300A2659C84C501E,P,965000JF0,WHITEHALL-COPLAY PA SCH DIST ,20080715,4.350,20291115,,,20100830,165620,20100902,15000.00,99.143,4.416,,,,20100830,220909,1.00 1548EB1AE2202FEC,P,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100830,165621,20100902,70000.00,95.671,6.190,,,,20100830,220909,1.00 B7CEDCAEC5D9AF04,P,64605K5T3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20320701,,,20100830,165619,20100902,20000.00,96.985,4.722,,,,20100830,220909,1.00 E2281651AC1FFD48,P,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100830,165621,20100902,35000.00,100.658,3.393,,,,20100830,220909,1.00 2A0947B2B3F83A7B,P,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100830,165621,20100902,20000.00,102.050,5.127,,,,20100830,220909,1.00 0D5DF9A9961A876E,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100830,165621,20100902,70000.00,112.557,4.299,,,,20100830,220909,1.00 F662C024C568330F,P,720175TP3,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-2004,19930401,5.375,20250101,,,20100830,165621,20100902,5000.00,109.200,4.174,,,,20100830,220909,1.00 8B430469BC302B8A,P,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100830,165621,20100902,40000.00,100.373,5.438,,,,20100830,220909,1.00 A4E33149173214BF,S,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100830,165258,20100902,10000.00,103.659,1.004,,,,20100830,220909,1.00 3F1B3A6BE1487642,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,165659,20100902,50000.00,101.750,6.928,,,,20100830,220909,1.00 712876B6849CD874,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100830,165400,20100902,25000.00,113.244,,P,,,20100830,220909,1.00 4CE4EE15E245B9C0,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,165425,20100902,250000.00,100.250,,,,,20100830,220909,1.00 033B4372A1F9C812,D,611148CS4,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20190701,Y,,20100830,164200,20100831,75000.00,114.866,,,,,20100830,220909,1.00 2112768EA41BF916,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,165700,20100902,25000.00,107.075,1.832,,,,20100830,220909,1.00 98D436E8574D4F70,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100830,165707,20100902,10000.00,99.020,5.068,,,,20100830,220909,1.00 5B31D1D90D774E81,S,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20100830,165700,20100902,15000.00,112.245,1.549,,,,20100830,220909,1.00 2D87FF14FD474296,S,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20100830,165649,20100902,15000.00,101.948,1.368,,,,20100830,220909,1.00 47DABA9E0A696988,D,20772FN63,CONNECTICUT ST REF-SER E,20020815,5.000,20101115,,,20100830,120713,20100831,50000.00,100.700,,,,,20100830,220909,1.00 B86DDB11DC8510DC,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100830,165600,20100831,270000.00,98.940,,,,,20100830,220909,1.00 7F8E840DF88415CE,D,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100830,165200,20100902,25000.00,114.594,,,,,20100830,220909,1.00 C983AD1492CEFE64,D,564386CP3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20220215,,,20100830,164622,20100902,30000.00,105.435,,P,,,20100830,220909,1.00 E53FB607CBA285F1,D,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100830,164706,20100902,35000.00,100.850,,S,,,20100830,220909,1.00 5E16DB9976C76CE4,D,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20100830,165636,20100902,15000.00,101.848,,,,,20100830,220909,1.00 2D667F7284219DAD,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100830,165457,20100902,35000.00,99.250,4.047,,,,20100830,220909,1.00 FB5D933732DB0089,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100830,165716,20100902,5000.00,100.000,5.080,,,,20100830,220909,1.00 E45A9BB9EB9834FE,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100830,165722,20100902,20000.00,102.990,4.751,,,,20100830,220909,1.00 65998252EBF35932,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100830,165718,20100916,5000.00,100.500,4.964,,,,20100830,220909,1.00 4E2C597E18501ADA,S,64983RZT7,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,4.900,20130215,,,20100830,165710,20100902,25000.00,104.500,0.171,,,,20100830,220909,1.00 53BE660041668113,D,928109VR5,VIRGINIA ST SER B,20091021,5.000,20280601,,,20100830,165500,20100902,30000.00,109.760,,P,,,20100830,220909,1.00 A8A671A8D93DD843,D,409558Q63,HAMPTON VA REF-PUB IMPT,20040930,4.000,20140201,,,20100830,165500,20100902,25000.00,108.793,,P,,,20100830,220909,1.00 5858621DFF1215F4,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100830,165552,20101005,500000.00,96.810,,S,,,20100830,220909,1.00 A6BB7445D23849FB,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100830,165603,20100902,15000.00,101.610,,P,,,20100830,220909,1.00 CC219201C7DF3C3C,S,088599DY8,BEXLEY OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20010220,4.600,20141201,,,20100830,165244,20100902,45000.00,100.884,1.004,,,,20100830,220909,1.00 19758608C09B32B4,S,166564BP8,CHESTERTON IND 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A,20020627,5.125,20290101,,,20100830,165612,20100831,150000.00,104.755,,,,,20100830,220909,1.00 F401651AF22ECEDD,S,546395XH2,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20221001,,,20100830,165745,20100902,5000.00,100.332,0.857,,,,20100830,220909,1.00 527DFADA5B784BF8,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100830,165736,20100902,20000.00,100.000,4.897,,,,20100830,220909,1.00 5D6606D346460DCB,D,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20100830,165500,20100902,25000.00,115.784,,P,,,20100830,220909,1.00 BAB9314DA29AB865,P,070329RC3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20130215,,,20100830,165712,20100902,10000.00,95.202,2.015,,,,20100830,220909,1.00 1C6CF6E3F7168D70,P,76951CAB8,RIVERWOOD ESTATES CMNTY DEV SER B,20061201,5.000,20130501,,,20100830,111755,20100902,1MM+,17.000,,,,,20100830,220909,1.00 D73320A610F7DA0E,D,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100830,165256,20100902,30000.00,101.770,,P,,,20100830,220909,1.00 477FF10A0306D93D,P,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100830,165744,20100902,35000.00,100.786,4.096,,,,20100830,220909,1.00 ABD045BA303E5904,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100830,165742,20100902,50000.00,100.000,4.897,,,,20100830,220909,1.00 5C17C885891F1C3D,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100830,165750,20100902,35000.00,103.305,3.615,,,,20100830,220909,1.00 251FE7722E6A59B3,D,59067ACP6,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,5.061,20200515,,,20100830,165746,20100902,60000.00,106.623,,,,,20100830,220909,1.00 1504F0109F61B3B1,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100830,165753,20100902,10000.00,101.000,4.300,,,,20100830,220909,1.00 8041750CCABDC25E,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,165753,20100902,10000.00,107.700,5.558,,,,20100830,220909,1.00 3C97F213495B8296,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100830,165754,20100902,10000.00,112.860,4.621,,,,20100830,220909,1.00 6986D1A3C61055CF,D,143321GC5,CARMEL IND WTRWKS REV SER A,20020401,5.150,20200501,,,20100830,165757,20100902,5000.00,103.700,,,,,20100830,220909,1.00 859A99577C756235,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100830,165755,20100902,15000.00,100.000,5.000,,,,20100830,220909,1.00 C359E3C7706638C8,S,230337JL2,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,4.500,20121101,,,20100830,165704,20100902,100000.00,102.793,1.751,,,,20100830,220909,1.00 7A810ADAE5D1B8E2,S,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100830,165654,20100902,1MM+,104.245,2.501,,,,20100830,220909,1.00 77BEA21EC9664027,P,353316NZ1,FRANKLIN CNTY TENN REF-JAIL,20030601,3.500,20160301,,,20100830,165800,20100902,5000.00,101.390,2.918,,,,20100830,220909,1.00 D2A21CE6E776242B,D,92838EAQ7,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20361201,,,20100830,165600,20100902,25000.00,78.534,,,,,20100830,220909,1.00 9E5F0C990FAF71E9,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100830,165801,20100902,50000.00,110.295,6.630,,,,20100830,220909,1.00 1B9E9A3D7F51D41F,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100830,165758,20100902,10000.00,103.243,4.006,,,,20100830,220909,1.00 E467BDB375A6B31A,D,59067ACP6,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,5.061,20200515,,,20100830,165746,20100902,60000.00,106.623,,,,,20100830,220909,1.00 65110BA224ABBA2A,S,665245WB8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.875,20180401,,,20100830,165228,20100902,5000.00,100.000,4.868,,,,20100830,220909,1.00 25D1F8CB5666374E,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100830,165758,20100902,10000.00,102.730,,,,,20100830,220909,1.00 7BACF2C1255AD85C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,165757,20100902,10000.00,74.512,8.044,,,,20100830,220909,1.00 A3B76170DCABED67,P,143321GC5,CARMEL IND WTRWKS REV SER A,20020401,5.150,20200501,,,20100830,165806,20100902,5000.00,102.700,4.039,,,,20100830,220909,1.00 7B413017C67AD50E,S,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100830,165610,20100902,25000.00,111.137,2.800,,,,20100830,220909,1.00 4579AD847E86CBCD,P,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100830,165800,20100901,85000.00,102.344,3.512,,,,20100830,220909,1.00 A84749AACDDF5405,D,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR 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REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100830,165800,20100902,15000.00,98.996,,,,,20100830,220909,1.00 C489FE83643F429C,P,481019BD8,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.250,20180615,,,20100830,165600,20100902,50000.00,103.502,0.771,,,,20100830,220909,1.00 D97BE6D39B3CF135,P,621060HR6,MOUNT CLEMENS MICH CMNTY SCH CAP APPREC-REF,19930817,0.000,20140501,,,20100830,165818,20100902,30000.00,90.631,2.703,,,,20100830,220909,1.00 D5C1E5C3AF0866CC,P,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,Y,,20100830,165815,20100902,25000.00,99.978,3.544,,,,20100830,220909,1.00 62579B7668DD3C27,P,307485EV0,FARGO N D MULTIFAMILY REV REF-HSG-TROLLWOOD VLG PJ-SER A,20010801,7.600,20310901,,,20100830,165300,20100902,10000.00,85.850,9.125,,,,20100830,220909,1.00 76D0C185510462DA,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,Y,,20100830,165815,20100902,25000.00,100.038,,,,,20100830,220909,1.00 5A9D154F8A4C5C85,P,070329RC3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20130215,,,20100830,165753,20100902,10000.00,95.202,2.015,,,,20100830,220909,1.00 1985D837E3C1739D,S,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20100830,165820,20100902,30000.00,106.362,4.250,,,,20100830,220909,1.00 C08B5DE4DD5A1148,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100830,165826,20100902,5000.00,100.000,4.937,,,,20100830,220909,1.00 613536D02871C176,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100830,165800,20100902,15000.00,98.996,,,,,20100830,220909,1.00 B6C47D9685A8E1ED,S,051645YG8,AURORA ILL SER A,20090901,2.375,20121230,,,20100830,165739,20100902,50000.00,101.993,1.500,,,,20100830,220909,1.00 57078D22BE9FD60D,P,363748PS7,GALLATIN TENN REF-WTR & SWR,20040301,3.200,20140801,,,20100830,165832,20100902,10000.00,103.600,1.923,,,,20100830,220909,1.00 01B5B64CA27FC35A,S,186027BS6,CLEVELAND CNTY ARK SCH DIST REF,20100901,3.625,20300101,Y,,20100830,165818,20100907,200000.00,100.546,3.500,,,Y,20100830,220909,1.00 7E8D60E1B9D3ED20,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,165827,20100902,10000.00,74.512,8.044,,,,20100830,220909,1.00 1012122E9613F5C9,S,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20100830,165607,20100902,30000.00,107.177,1.270,,,,20100830,220909,1.00 457AC513FAA6DE86,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100830,165628,20100902,20000.00,102.160,4.285,,,,20100830,220909,1.00 8171F7ECDE6E6DF2,S,298263E91,EULESS TEX REF,20050301,4.500,20200201,,,20100830,165452,20100902,175000.00,109.622,2.200,,,,20100830,220909,1.00 D197E8B5D44CB9D0,S,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100830,165214,20100902,5000.00,102.660,2.001,,,,20100830,220909,1.00 CD8E5154D059D209,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100830,165819,20100902,20000.00,98.275,4.897,,,,20100830,220909,1.00 E1B0C4C10283D92D,P,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100830,165839,20100902,250000.00,111.483,2.352,,,,20100830,220909,1.00 C2F1CBD7E6250EDF,D,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100830,165839,20100902,250000.00,111.983,,,,,20100830,220909,1.00 A8814C269C36BC52,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100830,165738,20100831,270000.00,99.000,,,,,20100830,220909,1.00 1F0FBFB547376502,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100830,165600,20100902,50000.00,101.735,,,,,20100830,220909,1.00 5EB408BF7D10E9FA,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100830,165656,20100902,30000.00,110.963,3.352,,,,20100830,220909,1.00 F02D6A07BB59C471,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100830,165842,20100902,50000.00,105.072,3.311,,,,20100830,220909,1.00 AB9E69690156ED61,P,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100830,165844,20100831,70000.00,38.750,5.982,,,,20100830,220909,1.00 38FBC5773100E12E,P,314852BA1,FERGUS FALLS MINN SR HSG FAC LUTHERAN BRETHREN SHERIDAN-A ,19991201,7.000,20291201,,,20100830,165300,20100902,10000.00,98.250,7.168,,,,20100830,220909,1.00 FFC2B96E4D9922C5,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100830,165842,20100902,50000.00,103.197,,,,,20100830,220909,1.00 E76867DFA4BFC63F,D,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100830,164956,20100909,350000.00,101.075,,,,,20100830,220909,1.00 696BCF109191DB6A,S,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100830,165847,20100902,10000.00,107.363,3.706,,,,20100830,220909,1.00 A5FB8D50B421FE0D,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100830,165850,20100902,20000.00,96.650,6.529,,,,20100830,220909,1.00 C3E76661E6CC325F,D,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100830,165847,20100902,10000.00,106.300,,,,,20100830,220909,1.00 459B0BCFD0ABCA26,D,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100830,165847,20100902,10000.00,106.300,,,,,20100830,220909,1.00 0062F4128B2902CA,P,598520CE2,MIFFLIN CNTY PA HOSP AUTH REV REF-LEWISTOWN HOSP OBLIG GROUP,20070613,5.125,20300701,,,20100830,165822,20100902,1MM+,93.213,5.700,,,,20100830,220909,1.00 E8FF0193C9F7A31D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,165854,20100914,10000.00,102.500,5.605,,,,20100830,220909,1.00 EA68EC0C21250962,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100830,165856,20100921,5000.00,101.000,5.251,,,,20100830,220909,1.00 D841EDB445F9B31E,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100830,165858,20100902,30000.00,105.642,4.199,,,,20100830,220909,1.00 CE77B0573306A3D0,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100830,165816,20100831,100000.00,103.150,3.384,,,,20100830,220909,1.00 BFBD99395157401A,S,481019BD8,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.250,20180615,,,20100830,165600,20100902,50000.00,103.802,0.400,,,,20100830,220909,1.00 3D127488BE31A7AD,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100830,165816,20100831,100000.00,103.900,,,,,20100830,220909,1.00 4BDFF27ACFBC8AAF,P,182494DU5,CLARKSVILLE TENN ELEC SYS REV REF & IMPT,20040101,3.625,20170901,,,20100830,165906,20100902,5000.00,102.200,2.853,,,,20100830,220909,1.00 04983706B5792252,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100830,165840,20100901,500000.00,101.157,0.451,,,,20100830,220909,1.00 C5EF9F07DB239BF7,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100830,165859,20100902,20000.00,112.441,2.220,,,,20100830,220909,1.00 A64B707D5C8A6FA0,P,38134LKH4,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20210801,,,20100830,165908,20100902,20000.00,108.780,2.521,,,,20100830,220909,1.00 1DA78B023E1B27D6,S,798085GR1,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20160901,,,20100830,165156,20100902,30000.00,100.792,1.211,,,,20100830,220909,1.00 6B16147F209A0502,P,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20100830,165854,20100902,20000.00,98.454,4.966,,,,20100830,220909,1.00 79861DC51E3CA4D0,D,68608KAG3,OREGON ST VETERANS WELFARE-SER 87-A,20061219,4.100,20211201,,,20100830,164858,20100902,50000.00,107.010,,P,,,20100830,220909,1.00 01F06FFA6BE21154,P,573208AL9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.125,20170701,,,20100830,165908,20100902,25000.00,104.176,3.185,,,,20100830,220909,1.00 C4EB391F58CF59A3,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,165727,20100902,800000.00,100.500,1.119,,,,20100830,220909,1.00 B1669122AD1B246F,P,763332AV5,RICHFIELD MINN GROSS REV ICE ARENA,19990501,5.250,20200201,,,20100830,165300,20100902,10000.00,97.150,5.644,,,,20100830,220909,1.00 71246DB5797294D7,P,279263FQ5,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20120815,,,20100830,165749,20100831,25000.00,95.973,2.113,,,,20100830,220909,1.00 7E5FFBE5E7ED7014,D,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100830,164903,20100902,150000.00,102.283,,P,,,20100830,220909,1.00 5A782150196F7E98,D,735240TW3,PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A,20010404,5.000,20130701,,,20100830,164907,20100902,50000.00,103.910,,P,,,20100830,220909,1.00 729853551C9F67B0,D,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100830,164944,20100902,25000.00,99.202,,S,,,20100830,220909,1.00 EF1B81796B0AA710,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,Y,,20100830,165914,20100908,20000.00,101.000,5.866,,,,20100830,220909,1.00 4C24CB468F3620D8,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100830,165913,20100902,15000.00,96.650,6.529,,,,20100830,220909,1.00 65E57C3B14263DDB,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100830,164500,20100902,20000.00,107.667,3.270,,,,20100830,220909,1.00 3E740A045E28C080,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100830,164700,20100902,30000.00,107.667,3.270,,,,20100830,220909,1.00 507EB5B7048E41A8,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100830,164700,20100902,465000.00,107.667,3.270,,,,20100830,220909,1.00 B00A8ACDB2B89CB5,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100830,165256,20100902,65000.00,103.326,,P,,,20100830,220909,1.00 D1F32C50F9B0D6B1,S,166564BQ6,CHESTERTON IND ,20100812,2.600,20170801,,,20100830,165000,20100901,65000.00,100.630,2.500,,,,20100830,220909,1.00 A16EB4C2D6C11504,S,837899AW3,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20321001,,,20100830,165918,20100902,25000.00,101.125,4.603,,,,20100830,220909,1.00 135DA43A8AA7D0A9,P,047870LF5,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC-AGM-CR,19990401,5.500,20171101,,,20100830,165816,20100902,25000.00,115.000,3.144,,,,20100830,220909,1.00 C5A46603315EE17C,S,92838EAQ7,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20361201,,,20100830,165639,20100902,25000.00,80.880,6.532,,,,20100830,220909,1.00 8A006F0298136538,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100830,165256,20100902,40000.00,103.463,,P,,,20100830,220909,1.00 E818809FE994163E,P,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,165924,20100909,15000.00,98.703,3.148,,,,20100830,220909,1.00 BEAADA668650B454,D,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20100830,165256,20100902,100000.00,99.485,,P,,,20100830,220909,1.00 9280EA276E4B1354,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,165924,20100909,15000.00,98.803,,,,,20100830,220909,1.00 17AC4E24AEFABF4F,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100830,165841,20100902,45000.00,105.360,3.463,,,,20100830,220909,1.00 2137BE6DEFFD4CF1,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100830,165849,20100902,50000.00,103.250,5.875,,,,20100830,220909,1.00 123236395F945732,S,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20100830,165903,20100902,20000.00,99.070,4.593,,,,20100830,220909,1.00 53A9943B49002344,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100830,164700,20100902,165000.00,107.667,3.270,,,,20100830,220909,1.00 876EC043F84D6F5B,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100830,164700,20100902,25000.00,107.667,3.270,,,,20100830,220909,1.00 EAA2D1AFABBBFDCC,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100830,164700,20100902,980000.00,107.667,3.270,,,,20100830,220909,1.00 080AB772D57BB718,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100830,164700,20100902,70000.00,107.667,3.270,,,,20100830,220909,1.00 F32EDE29DEA37F87,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100830,165932,20100902,250000.00,90.916,4.915,,,,20100830,220909,1.00 271FC6595CB5245E,S,812631AQ2,SEATTLE WASH DRAIN & REF & IMPT,20010701,4.800,20151101,,,20100830,165342,20100902,25000.00,104.863,0.600,,,,20100830,220909,1.00 C72CEC9FE8D202A5,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,165939,20100902,5000.00,108.500,4.142,,,,20100830,220909,1.00 2E580A84F5D9D559,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100830,165300,20100902,10000.00,87.500,7.099,,,,20100830,220909,1.00 FCA73BEBDB0852E4,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100830,165934,20100902,25000.00,96.650,6.529,,,,20100830,220909,1.00 A8FB34424DC0C3CC,D,047870LF5,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC-AGM-CR,19990401,5.500,20171101,,,20100830,165816,20100902,25000.00,115.000,,,,,20100830,220909,1.00 6B05E69B856249D2,P,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20100830,165931,20100902,100000.00,102.844,2.216,,,,20100830,220909,1.00 EE53A077BBF1743E,D,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20100830,165910,20100902,30000.00,107.417,,,,,20100830,220909,1.00 43F12131E1CF1E10,S,558459RX3,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20221001,,,20100830,165900,20100902,290000.00,117.900,2.758,,,,20100830,220909,1.00 E9895098FE8A8B50,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100830,165955,20100902,5000.00,109.950,5.309,,,,20100830,220909,1.00 D0BB6EA25E1CE01D,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100830,165934,20100902,55000.00,94.948,5.331,,,,20100830,220909,1.00 262E92CFAD568969,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100830,165857,20100831,100000.00,99.400,4.541,,,,20100830,220909,1.00 078639CAEA3F53A3,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100830,165934,20100902,55000.00,96.948,,,,,20100830,220909,1.00 75261A4DF85AA64E,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100830,165956,20100902,80000.00,96.650,6.529,,,,20100830,220909,1.00 D1951827BFCB85FA,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100830,165857,20100831,100000.00,100.400,,,,,20100830,220909,1.00 177811987902F1C0,S,1944682L7,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20240215,Y,,20100830,165957,20100923,75000.00,100.000,3.000,,,,20100830,220909,1.00 7BED7AD964D05F09,P,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20100830,165928,20100831,50000.00,109.434,1.095,,,,20100830,220909,1.00 FDFD0522FA7584D4,S,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20100830,165937,20100902,70000.00,106.050,0.430,,,,20100830,220909,1.00 737E9E4532F05DCF,P,446187BR6,HUNTINGTON BEACH CALIF CITY 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B7B794D212F06E7F,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100830,170014,20100902,10000.00,103.530,3.831,,,,20100830,220909,1.00 3322BB74507109BD,S,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20100830,170015,20100902,10000.00,108.020,3.522,,,,20100830,220909,1.00 5049EDEED1F97D07,D,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100830,165451,20100902,250000.00,99.682,,,,,20100830,220909,1.00 4B01E16F083BBA6F,S,435678AV9,HOLLISTER MO REORG SCH DIST NO ,20071001,4.300,20280301,,,20100830,170015,20100902,25000.00,103.145,3.750,,,,20100830,220909,1.00 1A57039E3D5F2D5D,D,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20100830,165946,20100902,40000.00,81.250,,P,,,20100830,220909,1.00 48143D1A305D991A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,170028,20100902,5000.00,102.250,5.109,,,,20100830,220909,1.00 6211C31D6761633E,P,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100830,170024,20100902,50000.00,71.341,1.171,,,,20100830,220909,1.00 CDBF85EE315FDEC2,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100830,165300,20100902,10000.00,88.000,7.134,,,,20100830,220909,1.00 84004473426077F0,S,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100830,165800,20100901,85000.00,105.372,2.277,,,,20100830,220909,1.00 278D16B22C7312B3,P,473232CJ3,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-SER A,20091008,2.750,20160301,,,20100830,170008,20100831,100000.00,105.022,1.787,,,,20100830,220909,1.00 161258125C5A7406,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100830,165930,20101005,500000.00,97.888,3.650,,,,20100830,220909,1.00 58B136C20A7F7093,D,400217AM7,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,4.000,20250101,,,20100830,165100,20100902,175000.00,100.927,,,,,20100830,220909,1.00 E0CE11694F3E04C7,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100830,170037,20100902,5000.00,100.000,4.849,,,,20100830,220909,1.00 1579E64E333995A0,S,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100830,170042,20100902,40000.00,100.352,4.418,,,,20100830,220909,1.00 54072F7FBFB95752,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100830,165948,20100831,100000.00,102.815,,,,,20100830,220909,1.00 02AF1F307D651012,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100830,170043,20100902,10000.00,95.660,4.803,,,,20100830,220909,1.00 99CF914EFC511145,P,60635R4F1,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20180901,,,20100830,170039,20100902,30000.00,80.135,2.788,,,,20100830,220909,1.00 65A3D2B8893391FB,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100830,165948,20100831,100000.00,101.815,4.436,,,,20100830,220909,1.00 B44E0BC3710F6289,S,682745SS4,ONONDAGA CNTY N Y PREREFUNDED,19990501,4.700,20120501,,,20100830,165651,20100901,50000.00,102.166,-15.346,,,,20100830,220909,1.00 634EA33FF9069F6A,S,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20100830,164515,20100902,30000.00,103.202,1.500,,,,20100830,220909,1.00 7BE9A28BA0429A37,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100830,164515,20100902,85000.00,101.311,1.500,,,,20100830,220909,1.00 5A52EE4025215DD0,S,041717KV0,ARLINGTON N Y CENT SCH DIST SER A,20090501,3.000,20110515,,,20100830,164515,20100902,25000.00,101.403,0.990,,,,20100830,220909,1.00 CA1D6C96DE2C2F3C,S,267039XD2,DUTCHESS CNTY N Y REF-PUB IMPT,20010918,4.000,20110501,,,20100830,164515,20100902,25000.00,101.985,0.991,,,,20100830,220909,1.00 FEA49B853F9F6EFE,S,143248CM2,CARMEL CLAY IND PUB LIBR BLDG REF-FIRST MTG,20050414,4.000,20110115,,,20100830,164515,20100902,25000.00,101.050,1.140,,,,20100830,220909,1.00 709ABE43B9476CB4,S,213309KP1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-REF-SER A,20050428,5.250,20191201,,,20100830,164515,20100902,10000.00,105.998,4.451,,,,20100830,220909,1.00 01353AE025FDF531,S,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100830,164515,20100902,25000.00,115.477,2.493,,,,20100830,220909,1.00 A7624B675FAFEE19,S,479340KC4,JOHNSTON CNTY N C REF,20050501,5.000,20110201,,,20100830,164515,20100902,10000.00,101.587,1.143,,,,20100830,220909,1.00 E4EF14707FBFCBCF,S,213309KP1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-REF-SER A,20050428,5.250,20191201,,,20100830,164515,20100902,30000.00,105.898,4.464,,,,20100830,220909,1.00 40EBB6F965FFA37A,S,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100830,164515,20100902,10000.00,113.618,2.979,,,,20100830,220909,1.00 47AA1AC5593CBFCC,P,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20100830,170051,20100902,30000.00,102.230,4.306,,,,20100830,220909,1.00 3B4450C60C411F00,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100830,170051,20100902,25000.00,114.415,4.213,,,,20100830,220909,1.00 A4974677A5F9E01C,S,869083DZ5,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.000,20180601,Y,,20100830,170043,20100908,10000.00,100.000,3.999,,,,20100830,220909,1.00 FE07D3FC14BB4FEC,S,454398DG0,INDIAN RIVER CNTY FLA ,20060701,4.250,20210701,,,20100830,164515,20100902,20000.00,104.680,3.359,,,,20100830,220909,1.00 099ED8B934999CFC,S,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20100830,164515,20100902,25000.00,107.107,3.153,,,,20100830,220909,1.00 1A29840118E49312,S,454398DG0,INDIAN RIVER CNTY FLA ,20060701,4.250,20210701,,,20100830,164515,20100902,15000.00,104.705,3.354,,,,20100830,220909,1.00 1D0FA1013E309833,S,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100830,164515,20100902,30000.00,113.041,3.093,,,,20100830,220909,1.00 C7CA5868EEC9DAD2,S,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100830,164515,20100902,25000.00,113.051,3.092,,,,20100830,220909,1.00 060BCD1CBAFEA422,S,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20100830,164515,20100902,30000.00,110.002,2.229,,,,20100830,220909,1.00 553058269A8EF636,S,411612FA7,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20110601,,,20100830,164515,20100902,25000.00,103.036,0.912,,,,20100830,220909,1.00 84746F224976FB5A,S,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100830,170057,20100902,50000.00,54.639,4.250,,,,20100830,220909,1.00 283D22F5CAD03842,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,170055,20100902,45000.00,48.423,4.950,,,,20100830,220909,1.00 CEF615265A281709,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,170055,20100902,45000.00,47.547,,,,,20100830,220909,1.00 F65C997A6720C5B1,S,166564BR4,CHESTERTON IND ,20100812,2.650,20180201,,,20100830,165000,20100901,65000.00,100.334,2.600,,,,20100830,220909,1.00 733D075A8D50BD1C,P,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100830,170002,20100902,30000.00,101.570,4.219,,,,20100830,220909,1.00 6E08262477B74AD0,S,779631DW7,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,4.500,20210801,,,20100830,164515,20100902,45000.00,109.636,3.246,,,,20100830,220909,1.00 8FD51753F5A13DF2,D,64971CC77,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.200,20340701,,,20100830,165256,20100902,35000.00,100.650,,P,,,20100830,220909,1.00 B8326C25713BE544,S,898116E95,TRUMBULL CONN REF,20091006,4.000,20180915,,,20100830,165823,20100902,75000.00,115.179,1.950,,,,20100830,220909,1.00 9CDFFEEFCBB96F1C,D,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100830,165256,20100902,30000.00,102.511,,P,,,20100830,220909,1.00 83DC7CCC8DCA4585,P,376609EC3,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20210601,,,20100830,165929,20100902,30000.00,99.820,4.020,,,,20100830,220909,1.00 33AD32DCCA08C1B5,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100830,170107,20100902,10000.00,106.815,3.583,,,,20100830,220909,1.00 759FC96F3D080860,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,170108,20100902,45000.00,102.165,4.875,,,,20100830,220909,1.00 98830857EFC019BF,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,170054,20100914,25000.00,102.425,5.615,,,,20100830,220909,1.00 13F97860B9BF6E39,P,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100830,170104,20100902,50000.00,71.341,1.171,,,,20100830,220909,1.00 61061BCFBE1AAE7F,S,46613PJD9,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.500,20391001,,,20100830,164704,20100902,25000.00,97.900,4.632,,,,20100830,220909,1.00 39FB30DE91DF5B0F,P,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100830,165707,20100902,125000.00,108.550,3.159,,,,20100830,220909,1.00 7AD3D497A9FDBCFF,P,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20100830,170037,20100902,100000.00,99.285,4.424,,,,20100830,220909,1.00 B1F97A84DD5BA57C,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100830,165900,20100902,15000.00,107.667,3.270,,,,20100830,220909,1.00 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PJ,20030501,5.000,20340901,,,20100830,170118,20100902,10000.00,97.000,5.221,,,,20100830,220909,1.00 B7EC93401ED51764,S,801321JX9,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.550,20370401,,,20100830,170117,20100902,25000.00,90.600,5.207,,,,20100830,220909,1.00 15598AA2411AC2BB,S,166564BS2,CHESTERTON IND ,20100812,2.700,20180801,,,20100830,165000,20100901,65000.00,99.998,2.700,,,,20100830,220909,1.00 6DE19E1BADA563BD,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100830,170038,20100831,150000.00,100.336,4.431,,,,20100830,220909,1.00 75E4D3E86A90BE6D,S,97710VWR5,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE-SER A,20041117,5.000,20171201,,,20100830,165349,20100902,30000.00,109.587,2.600,,,,20100830,220909,1.00 A7C03819E9997122,S,97710VWR5,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE-SER A,20041117,5.000,20171201,,,20100830,165210,20100902,25000.00,109.587,2.600,,,,20100830,220909,1.00 6081BFD61AFF6CFD,S,97710VWR5,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE-SER A,20041117,5.000,20171201,,,20100830,165450,20100902,15000.00,109.587,2.600,,,,20100830,220909,1.00 DE34586DAC3E13D5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,170100,20100902,20000.00,99.798,5.012,,,,20100830,220909,1.00 6B2937E3ABB40BF0,D,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20100830,165947,20100902,100000.00,102.944,,P,,,20100830,220909,1.00 7A07B76097E44AD2,P,4552804R5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130101,,,20100830,170123,20100902,15000.00,107.341,1.422,,,,20100830,220909,1.00 16F8F756271EEA3A,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100830,170141,20100902,5000.00,108.500,5.034,,,,20100830,220909,1.00 C1923C05CDEA1FEF,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100830,170145,20100902,5000.00,100.000,4.849,,,,20100830,220909,1.00 2D4DEDF3290C2C0A,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100830,170000,20100902,225000.00,107.667,3.270,,,,20100830,220909,1.00 492052BEA1D7F36E,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100830,170017,20100902,50000.00,114.415,3.581,,,,20100830,220909,1.00 46FE7CA2A2EB2FAE,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100830,170038,20100831,150000.00,101.336,,,,,20100830,220909,1.00 6B8F1BCD7F138F17,S,41981VCR7,HAWAII ST HSG & CMNTY DEV CORP SER B,20050623,4.125,20200701,,,20100830,170141,20100913,10000.00,100.000,4.124,,,,20100830,220909,1.00 45C5E71E1E245294,D,152735RW8,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20180515,,,20100830,161103,20100902,50000.00,110.375,,,,,20100830,220909,1.00 294433F40DAAB8B1,P,094725HR2,BLOOMINGTON IND SEW WKS REV REF,20030327,4.625,20250101,,,20100830,170148,20100902,20000.00,98.051,4.814,,,,20100830,220909,1.00 5C6A8A3602A1F49C,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100830,170150,20100908,10000.00,101.750,4.286,,,,20100830,220909,1.00 64DE94AA63421DBF,S,684545ML7,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.250,20131001,,,20100830,165809,20100901,10000.00,104.500,-46.314,,,,20100830,220909,1.00 7EA2054C827B20C3,S,13062PVG4,CALIFORNIA ST VAR PURP,20040601,4.000,20141201,,,20100830,165800,20100902,50000.00,109.457,1.400,,,,20100830,220909,1.00 7B4A7B0DA754D82D,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,165100,20100902,350000.00,101.692,,P,,,20100830,220909,1.00 541C56A460064583,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100830,165800,20100902,5000.00,111.088,1.250,,,,20100830,220909,1.00 B6E1CF7BFE36DA49,S,13062NT56,CALIFORNIA ST REF-NATL IBC,20001201,5.500,20111201,,,20100830,165800,20100902,15000.00,105.562,1.000,,,,20100830,220909,1.00 43F4CAA721D374F1,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100830,165800,20100902,20000.00,107.891,1.150,,,,20100830,220909,1.00 91B20CF1256D310E,S,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100830,165800,20100908,15000.00,103.262,3.000,,,,20100830,220909,1.00 0627D72AA2FBBE73,S,544652X70,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20140601,,,20100830,165800,20100902,10000.00,112.704,1.500,,,,20100830,220909,1.00 7B2A6DCA2A920F78,S,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100830,163714,20100902,20000.00,17.750,59.593,,,,20100830,220909,1.00 A497089D2249A0B3,P,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100830,165707,20100902,125000.00,108.550,3.159,,,,20100830,220909,1.00 D87A82B7CD76D361,P,139372MY9,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20271001,,,20100830,170153,20100902,15000.00,89.373,5.330,,,,20100830,220909,1.00 9F5EB4D193D6AD60,S,048159FY8,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,4.315,20250815,Y,,20100830,164614,20100915,100000.00,100.000,4.315,,,,20100830,220909,1.00 CF8E3A284BDB9D0A,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100830,170140,20100901,1000000.00,101.157,0.451,,,,20100830,220909,1.00 8653CE2AE2F5327D,D,048159FY8,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,4.315,20250815,Y,,20100830,164900,20100915,100000.00,99.750,,,,,20100830,220909,1.00 1F1C73C6A5FA581E,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100830,170202,20100902,15000.00,100.000,5.249,,,,20100830,220909,1.00 46D85A0F2D9B7172,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100830,170130,20100831,110000.00,102.288,3.775,,,,20100830,220909,1.00 C5CDEBB9F5E8F44D,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100830,170130,20100831,110000.00,103.288,,,,,20100830,220909,1.00 BDB2B20F04A18BD4,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,165250,20100902,350000.00,101.767,,S,,,20100830,220909,1.00 843E6C102581696B,P,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20100830,170222,20100902,5000.00,100.490,5.024,,,,20100830,220909,1.00 1DA22A9D0C28F9E4,S,590536CM8,MESA ARIZ STR & HWY REV ,20030201,5.500,20150701,,,20100830,170106,20100902,100000.00,118.364,1.540,,,,20100830,220909,1.00 9BF1950376BAECE6,S,590536CM8,MESA ARIZ STR & HWY REV ,20030201,5.500,20150701,,,20100830,170107,20100902,400000.00,118.364,1.540,,,,20100830,220909,1.00 06660682248A1379,S,590536CM8,MESA ARIZ STR & HWY REV ,20030201,5.500,20150701,,,20100830,170108,20100902,100000.00,118.364,1.540,,,,20100830,220909,1.00 56AFF2358C631A59,S,590536CM8,MESA ARIZ STR & HWY REV ,20030201,5.500,20150701,,,20100830,170110,20100902,50000.00,118.364,1.540,,,,20100830,220909,1.00 282B6F91984618D5,S,438701NH3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.000,20160701,,,20100830,170223,20100902,10000.00,107.260,1.687,,,,20100830,220909,1.00 F631F19B9C2B057C,P,877509BA6,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,4.250,20191215,,,20100830,165757,20100902,100000.00,101.900,4.002,,,,20100830,220909,1.00 AF250BC696E07A4E,D,438701NH3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.000,20160701,,,20100830,170223,20100902,10000.00,106.010,,,,,20100830,220909,1.00 B15628DD6701BE8D,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100830,165007,20100902,5000.00,95.880,5.432,,,,20100830,220909,1.00 3B3C9D11B4EA2D52,S,791650EG5,ST LOUIS MO JR COLLEGE DIST ,20050412,4.500,20250301,,,20100830,170242,20100902,5000.00,105.125,3.265,,,,20100830,220909,1.00 D24A90FCE417AC45,D,27183MBC6,EAST COLUMBIA BASIN IRR DIST ,20070215,5.000,20140601,,,20100830,165858,20100902,25000.00,111.928,,,,,20100830,220909,1.00 E0A807606256F98D,P,836570CX7,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.700,20210101,,,20100830,170250,20100902,15000.00,99.590,4.749,,,,20100830,220909,1.00 3A24C019D1FEA0DE,S,167486CY3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20210101,,,20100830,170243,20100928,5000.00,63.535,4.471,,,,20100830,220909,1.00 792D27201A52876B,S,165321T67,CHESAPEAKE VA WTR & SWR-SER A ,19951201,5.000,20251201,,,20100830,170227,20100902,25000.00,100.231,1.000,,,,20100830,220909,1.00 6EFC703C30BD711A,D,877509BA6,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,4.250,20191215,,,20100830,163809,20100902,100000.00,102.185,,P,,,20100830,220909,1.00 D4601398A3BEFB72,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100830,165256,20100902,80000.00,102.530,,P,,,20100830,220909,1.00 D5EAB5780886A33C,S,59259YBH1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,2.500,20111115,,,20100830,162700,20100902,25000.00,102.000,0.825,,,,20100830,220909,1.00 8DCC02DAF8483243,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100830,165054,20100902,5000.00,107.800,0.703,,,,20100830,220909,1.00 F1A3BDA1E37E8DDB,P,64971CC77,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.200,20340701,,,20100830,170212,20100902,35000.00,100.450,4.936,,,,20100830,220909,1.00 47BC528895B18749,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100830,170107,20100902,65000.00,103.126,3.855,,,,20100830,220909,1.00 9742F269E7BFBA6A,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100830,170200,20100902,5000.00,100.000,7.875,,,,20100830,220909,1.00 FDA0AE69732FB5F1,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100830,165356,20100902,40000.00,102.351,,P,,,20100830,220909,1.00 9DA177F25087DF8B,P,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20100830,170300,20100902,10000.00,73.900,8.352,,,,20100830,220909,1.00 1DEE38732A70D023,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100830,165707,20100902,100000.00,110.650,1.452,,,,20100830,220909,1.00 EE218E4449473EF7,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100830,165404,20100831,200000.00,109.390,3.520,,,,20100830,220909,1.00 EFA2A8CAA4132131,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100830,170141,20100902,40000.00,103.263,3.753,,,,20100830,220909,1.00 585BC79426B097D9,D,27183MBC6,EAST COLUMBIA BASIN IRR DIST ,20070215,5.000,20140601,,,20100830,165800,20100902,25000.00,111.803,,,,,20100830,220909,1.00 A57EDEAC5EB28083,D,070329RC3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20130215,,,20100830,165259,20100902,20000.00,95.202,,P,,,20100830,220909,1.00 F28A5D7F492EFB05,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100830,165300,20100902,50000.00,114.665,,S,,,20100830,220909,1.00 5257FD0E3D5C348F,D,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100830,165320,20100902,25000.00,98.702,,P,,,20100830,220909,1.00 B88AC2CA13630011,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,170320,20100903,40000.00,102.000,4.773,,,,20100830,220909,1.00 91996BE6578AE35C,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,170321,20100914,40000.00,101.750,4.567,,,,20100830,220909,1.00 BB46BE960AC97DCF,P,446355CA5,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,5.000,20160715,,,20100830,170315,20100902,10000.00,109.744,1.516,,,,20100830,220909,1.00 E71E13C23A1875BF,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100830,162759,20100902,5000.00,93.000,5.652,,,,20100830,220909,1.00 57B40075ECDB5D13,D,446355CA5,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,5.000,20160715,,,20100830,170315,20100902,10000.00,110.244,,,,,20100830,220909,1.00 FA5EF2EEB3CEE60A,S,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20100830,170235,20100902,25000.00,107.875,3.676,,,,20100830,220909,1.00 F05819947E23099F,S,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100830,170233,20100903,25000.00,99.994,4.002,,,,20100830,220909,1.00 868D15F190797EE0,D,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20100830,165903,20100902,30000.00,107.567,,,,,20100830,220909,1.00 7CCFC7B40AC1CA25,P,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100830,164746,20100831,125000.00,111.814,2.460,,,,20100830,220909,1.00 F5D8254BC3F0859B,P,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20100830,170333,20100901,35000.00,113.854,2.340,,,,20100830,220909,1.00 4F5D27CCAA2B2876,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100830,165239,20100902,25000.00,97.900,5.152,,,,20100830,220909,1.00 D69FEE8335983A6D,D,60415NZU9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FINANCE-SER F,20060517,4.050,20130701,,,20100830,165000,20100902,15000.00,100.000,,,,,20100830,220909,1.00 D62624B2EE5530BF,S,34073NGM6,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.850,20370201,,,20100830,170326,20100902,30000.00,99.061,5.920,,,,20100830,220909,1.00 80972948A14435E3,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100830,170235,20100909,600000.00,111.776,2.630,,,,20100830,220909,1.00 1DE63A5949CD29BE,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100830,170316,20100902,15000.00,29.000,0.000,,,,20100830,220909,1.00 704796DB96886614,D,34073NGM6,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.850,20370201,,,20100830,170326,20100902,30000.00,98.560,,,,,20100830,220909,1.00 C4906975719729D8,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100830,170339,20100902,20000.00,102.250,4.300,,,,20100830,220909,1.00 CCD7100745684F7C,S,354575FU1,FRANKLIN PA AREA SCH DIST ,20100302,2.500,20160715,,,20100830,165600,20100902,25000.00,102.776,1.900,,,,20100830,220909,1.00 457CF790027A89DF,S,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100830,170345,20100902,10000.00,116.969,1.660,,,,20100830,220909,1.00 AB43BD70F3D52A21,D,094725HR2,BLOOMINGTON IND SEW WKS REV REF,20030327,4.625,20250101,,,20100830,170142,20100902,20000.00,99.050,,,,,20100830,220909,1.00 2A2679FB4BC52DFA,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100830,170345,20100902,10000.00,115.719,,,,,20100830,220909,1.00 7205A2AF912CF629,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100830,170355,20100902,10000.00,106.000,5.378,,,,20100830,220909,1.00 E4A174F20DEE525A,S,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20100830,170350,20100902,50000.00,113.505,1.010,,,,20100830,220909,1.00 3F67B7963C4C5DBE,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100830,162802,20100902,25000.00,93.000,5.652,,,,20100830,220909,1.00 0435CF4486BAAE03,D,964202DR3,WHITE OAK TEX CTFS OBLIG,20080301,4.000,20180301,,,20100830,165832,20100902,310000.00,112.865,,S,,,20100830,220909,1.00 ED2E3CD6323AC7A9,S,611148CS4,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20190701,Y,,20100830,170148,20100902,75000.00,117.991,2.696,,,,20100830,220909,1.00 F43A9F54D948EB72,S,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20100830,170311,20100902,30000.00,108.500,3.031,,,,20100830,220909,1.00 BF6AFCAA70EFD48B,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100830,170200,20100902,360000.00,107.667,3.270,,,,20100830,220909,1.00 43B6A21F8EF31E27,P,49579SBQ8,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.750,20240801,,,20100830,170407,20100902,10000.00,102.388,4.346,,,,20100830,220909,1.00 F33A2C47CEF4EF7D,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100830,170300,20100903,10000.00,95.378,5.300,,,,20100830,220909,1.00 B8C0F398B6CBF996,S,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20100830,170411,20100902,25000.00,100.000,4.897,,,,20100830,220909,1.00 3F4BA1746B5C4A12,P,77316QHZ5,ROCKFORD ILL SER A,20070315,4.000,20181215,,,20100830,170100,20100902,25000.00,106.497,3.000,,,,20100830,220909,1.00 6DB8D29B3BCC39E0,P,60415NZU9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FINANCE-SER F,20060517,4.050,20130701,,,20100830,170417,20100902,15000.00,100.000,4.048,,,,20100830,220909,1.00 F4F0218840580419,S,445787KW3,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.750,20370401,,,20100830,170400,20100902,50000.00,100.000,4.749,,,,20100830,220909,1.00 8363F46EDCCEB6AD,S,5443507W5,LOS ANGELES CALIF REF-SER B,20030801,4.000,20130901,,,20100830,170414,20100902,25000.00,110.436,0.488,,,,20100830,220909,1.00 AC41958B51F3A51E,D,5443507W5,LOS ANGELES CALIF REF-SER B,20030801,4.000,20130901,,,20100830,170414,20100902,25000.00,109.686,,,,,20100830,220909,1.00 6E9A8FF516CE6F7C,D,77316QHZ5,ROCKFORD ILL SER A,20070315,4.000,20181215,,,20100830,170141,20100902,25000.00,106.597,,P,,,20100830,220909,1.00 CD74053A41EB35F4,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100830,170426,20100907,5000.00,102.500,3.894,,,,20100830,220909,1.00 CB20E6FECC942394,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20100830,170426,20100902,5000.00,103.860,4.001,,,,20100830,220909,1.00 BD8F83F526182C36,P,904121MN7,UMATILLA CNTY ORE SCH DIST ,20100713,4.500,20290615,,,20100830,170425,20100902,25000.00,105.500,3.820,,,,20100830,220909,1.00 BC81B951E6AFC1F8,S,246348BZ8,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20120101,,,20100830,154013,20100902,50000.00,106.167,0.589,,,,20100830,220909,1.00 2024AFBE02FD3595,P,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100830,170303,20100902,30000.00,102.311,4.422,,,,20100830,220909,1.00 BE33EA3C4935CF3D,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100830,170345,20100902,80000.00,102.330,4.117,,,,20100830,220909,1.00 D003538406B344C7,D,246348BZ8,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20120101,,,20100830,154003,20100902,50000.00,106.167,,,,,20100830,220909,1.00 378B4EE9C4980A20,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100830,170200,20100902,20000.00,103.485,4.000,,,,20100830,220909,1.00 1121B875822D5C5A,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100830,170356,20100902,25000.00,110.249,,P,,,20100830,220909,1.00 A3BC6A9051BD3EF2,D,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20100830,170356,20100902,25000.00,103.382,,P,,,20100830,220909,1.00 DC4A06F1323E780E,P,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100830,170445,20100902,15000.00,102.820,4.581,,,,20100830,220909,1.00 C3AD4437A2D0D3A1,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100830,170452,20100902,15000.00,106.520,4.338,,,,20100830,220909,1.00 A0D138F666E54798,D,836570CX7,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.700,20210101,,,20100830,170243,20100902,15000.00,100.590,,,,,20100830,220909,1.00 4B5B6A96A2ECB10A,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100830,170316,20100902,15000.00,29.000,,,,,20100830,220909,1.00 472CB2AF37A9E0D7,P,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20100830,170400,20100902,30000.00,102.682,4.819,,,,20100830,220909,1.00 64ED91CC864CFF3E,D,77316QHZ5,ROCKFORD ILL SER A,20070315,4.000,20181215,,,20100830,165802,20100902,25000.00,107.097,,S,,,20100830,220909,1.00 6EEF9D9D95B3B342,D,731214NA6,POLK CNTY MINN ,20051001,4.125,20190201,,,20100830,105000,20100902,10000.00,106.656,,,,,20100830,220909,1.00 585F8C1954BE581C,S,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20100830,170446,20100902,15000.00,100.000,4.994,,,,20100830,220909,1.00 177599E681989ECF,S,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20100830,170412,20100902,85000.00,107.875,3.676,,,,20100830,220909,1.00 B422AF2E56B0B2D6,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100830,170000,20100902,415000.00,104.961,,,,,20100830,220909,1.00 83EDDDB5A69802F5,P,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100830,170512,20100902,5000.00,100.949,4.847,,,,20100830,220909,1.00 88D738DBD1278CE9,D,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100830,165402,20100902,35000.00,100.150,,P,,,20100830,220909,1.00 6FB16E1579574BEF,D,93154PBR3,WALKER CNTY ALA PUB BLDG BRDG ,20030701,4.350,20330201,,,20100830,165545,20100902,10000.00,88.403,,S,,,20100830,220909,1.00 54C0829207E31739,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,170521,20101005,10000.00,100.945,4.530,,,,20100830,220909,1.00 9D363AF9A6945BE5,P,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100830,170200,20100902,50000.00,97.750,4.409,,,,20100830,220909,1.00 48136C5E01F86786,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100830,170528,20100902,10000.00,97.040,4.999,,,,20100830,220909,1.00 E6CA880935704992,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100830,170232,20100902,15000.00,30.000,,,,,20100830,220909,1.00 43C0456CAEC17CBA,S,63165N4B1,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.750,20300501,,,20100830,170532,20100902,25000.00,108.699,3.573,,,,20100830,220909,1.00 F5B1FADDBA5F55EE,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100830,170303,20100902,10000.00,101.400,4.153,,,,20100830,220909,1.00 A5A11D27A839DD2E,S,56052ALU8,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20110615,,,20100830,170437,20100902,25000.00,99.452,0.700,,,,20100830,220909,1.00 757B075EB67E914D,S,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100830,170431,20100902,35000.00,101.950,-12.604,,,,20100830,220909,1.00 FC599BDE85C6E1D9,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100830,170424,20100902,40000.00,102.151,2.802,,,,20100830,220909,1.00 05B9AB89091AADC3,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100830,170356,20100902,45000.00,98.580,,P,,,20100830,220909,1.00 04369FF090069313,D,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100830,170431,20100902,35000.00,101.950,,,,,20100830,220909,1.00 C72303E32B3515F3,S,64711MZL4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20170601,,,20100830,170544,20100901,40000.00,113.622,1.500,,,,20100830,220909,1.00 55AFB40E8A8F4BEE,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100830,170400,20100902,210000.00,107.667,3.270,,,,20100830,220909,1.00 739B144BAB34EBEB,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100830,170538,20100902,10000.00,103.500,3.245,,,,20100830,220909,1.00 4F001E69BCC288DD,S,196458H22,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20160301,,,20100830,170548,20100902,10000.00,115.688,1.711,,,,20100830,220909,1.00 F3A76C005540D422,S,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100830,170521,20100901,150000.00,34.756,3.748,,,,20100830,220909,1.00 27C1C6EEA8D238A2,S,649903UH2,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20170701,,,20100830,170410,20100902,50000.00,118.750,2.044,,,,20100830,220909,1.00 DAFD491A43EB6ED5,D,196458H22,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20160301,,,20100830,170548,20100902,10000.00,114.438,,,,,20100830,220909,1.00 DE717ED8054C3228,S,186352KW9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20270101,,,20100830,170547,20100916,5000.00,108.010,4.310,,,,20100830,220909,1.00 933902A3E217FEB7,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100830,134000,20100902,45000.00,62.500,3.418,,,,20100830,220909,1.00 1ADC4D1260116989,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,,,20100830,170457,20100902,35000.00,100.875,3.134,,,,20100830,220909,1.00 14204234E184EF6E,S,737806NG0,POTTAWATOMIE CNTY KANS SER A,20100915,4.400,20301001,Y,,20100830,170600,20100917,60000.00,100.000,4.400,,,,20100830,220909,1.00 40ECD99573DE8CFC,S,645916UN5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20130615,,,20100830,170553,20100831,20000.00,112.383,0.754,,,,20100830,220909,1.00 7236725FFA0AB530,S,260255DL5,DOVER N J SCH DIST ,20040315,4.125,20270401,,,20100830,170600,20100902,20000.00,101.000,3.823,,,,20100830,220909,1.00 94673996AFA68E00,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100830,170603,20100902,5000.00,100.000,4.657,,,,20100830,220909,1.00 C143F772A7824413,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100830,170557,20100902,100000.00,103.991,4.400,,,,20100830,220909,1.00 B883A7645AF5977B,D,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20100830,170300,20100902,10000.00,74.000,,,,,20100830,220909,1.00 CEAA14604BA812A8,S,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100830,170600,20100902,30000.00,102.806,2.913,,,,20100830,220909,1.00 91A2341BEABCFEF4,P,684575P23,ORANGE CNTY N Y TAXABLE-OCCC PROJ-SER A,20080710,5.625,20110701,,,20100830,170540,20100902,545000.00,104.013,0.767,,,,20100830,220909,1.00 FAE62E97359A8ED9,S,114710GC4,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.350,20190515,,,20100830,170326,20100902,150000.00,104.425,2.350,,,,20100830,220909,1.00 0F9116728770A2F6,S,935007LP7,WARREN CNTY KY SCH DIST FIN ,20030601,3.750,20230601,,,20100830,170616,20100903,5000.00,100.000,3.748,,,,20100830,220909,1.00 8E741432B7B91815,P,452151EZ2,ILLINOIS ST ,20021031,0.000,20110801,,,20100830,161316,20100902,75000.00,98.167,2.035,,,,20100830,220909,1.00 8980571E744D80F5,P,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100830,170200,20100902,10000.00,97.500,6.400,,,,20100830,220909,1.00 8BFD9408D8FEE917,S,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100830,170613,20100901,25000.00,111.854,0.700,,,,20100830,220909,1.00 78EDD4CA96682BF4,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100830,170629,20100902,5000.00,101.860,4.208,,,,20100830,220909,1.00 A34748E3573F13B4,S,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20100830,170552,20100902,100000.00,107.875,3.676,,,,20100830,220909,1.00 E692D12CAB0277E1,D,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20100830,165427,20100831,95000.00,110.928,,,,,20100830,220909,1.00 63985918C7C53AB6,S,613315CC2,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.500,20200401,,,20100830,170412,20100902,350000.00,106.277,2.750,,,,20100830,220909,1.00 85AA3B7F2B19F00B,P,379028JT1,GLENVIEW ILL PK DIST DEBT CTFS-LTD TAX,20040601,4.900,20201201,,,20100830,170100,20100902,25000.00,106.830,2.960,,,,20100830,220909,1.00 B1EA110E5C4A2370,D,379028JT1,GLENVIEW ILL PK DIST DEBT CTFS-LTD TAX,20040601,4.900,20201201,,,20100830,170157,20100902,25000.00,106.930,,P,,,20100830,220909,1.00 AC1654B65C2590BC,S,649903VS7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20171001,,,20100830,170618,20100902,75000.00,118.078,2.226,,,,20100830,220909,1.00 9B8AB8D0BE720C9F,D,307485EN8,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20260201,,,20100830,164700,20100902,5000.00,88.010,,,,,20100830,220909,1.00 5AD4113B93370062,S,455167J98,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20200801,,,20100830,170647,20100902,1MM+,110.443,2.200,,,,20100830,220909,1.00 D08AEF0D04CB6EAC,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100830,170356,20100902,120000.00,111.285,,P,,,20100830,220909,1.00 DBA06D91F68AAFB1,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100830,170610,20100902,25000.00,97.000,4.746,,,,20100830,220909,1.00 E99338603FB5C5CF,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,170706,20100909,35000.00,101.850,4.112,,,,20100830,220909,1.00 E892B2AABE466F87,P,307485EN8,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20260201,,,20100830,170714,20100902,5000.00,87.130,8.651,,,,20100830,220909,1.00 DACD59B5F70DF521,D,93154PBR3,WALKER CNTY ALA PUB BLDG BRDG ,20030701,4.350,20330201,,,20100830,165609,20100902,10000.00,87.403,,P,,,20100830,220909,1.00 311FE3326D6AECFD,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100830,165648,20100902,50000.00,114.415,,P,,,20100830,220909,1.00 3F8F16063123790D,S,891381A88,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20220801,,,20100830,164515,20100902,20000.00,116.402,3.241,,,,20100830,220909,1.00 3C69972106F650AB,S,546279XR6,LOUISIANA LOC GOVT TAXABLE-NICHOLLS ST UNIV-B,20060511,6.750,20260401,,,20100830,170712,20100902,10000.00,102.554,6.200,,,,20100830,220909,1.00 EF3C03EC2E737DD9,S,092629AP9,BLACKWELL TEX CONS INDPT SCH ,20060815,4.000,20200215,,,20100830,170502,20100902,170000.00,110.828,1.900,,,,20100830,220909,1.00 7D6DF2E680CBD549,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,,,20100830,170633,20100902,25000.00,100.955,3.124,,,,20100830,220909,1.00 B6A9074C20563ED6,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,,,20100830,170635,20100902,5000.00,101.275,3.082,,,,20100830,220909,1.00 045E2FB7E8D4F86C,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,,,20100830,170636,20100902,5000.00,101.275,3.082,,,,20100830,220909,1.00 797E37B74FE7BDB8,S,77316QHZ5,ROCKFORD ILL SER A,20070315,4.000,20181215,,,20100830,170108,20100902,15000.00,107.364,2.872,,,,20100830,220909,1.00 9927AA7EC2CAFE96,P,399532JL5,GROVE CITY OHIO PINNACLE CLUB DRIVE CONSTR ,20060823,4.000,20311201,,,20100830,170634,20100902,500000.00,98.395,4.114,,,,20100830,220909,1.00 204199789E15F593,S,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20100830,170705,20100902,35000.00,117.257,2.230,,,,20100830,220909,1.00 D2A2B36A6413B3B0,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100830,170649,20100902,45000.00,100.500,-1.392,,,,20100830,220909,1.00 1BE63D8B84FD2243,P,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100830,170740,20100902,700000.00,57.957,4.405,,,,20100830,220909,1.00 2960E558E1C9AC74,S,77316QHZ5,ROCKFORD ILL SER A,20070315,4.000,20181215,,,20100830,170108,20100902,10000.00,107.397,2.867,,,,20100830,220909,1.00 3A256D2CB492B76C,P,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100830,170657,20100831,200000.00,103.000,4.253,,,,20100830,220909,1.00 76B553EAA03C954B,D,379028JT1,GLENVIEW ILL PK DIST DEBT CTFS-LTD TAX,20040601,4.900,20201201,,,20100830,170024,20100902,25000.00,107.230,,S,,,20100830,220909,1.00 D28BAD532CF7AB61,D,399532JL5,GROVE CITY OHIO PINNACLE CLUB DRIVE CONSTR ,20060823,4.000,20311201,,,20100830,170631,20100902,500000.00,99.395,,P,,,20100830,220909,1.00 D9264D692D2E3D67,S,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100830,170754,20100902,5000.00,100.352,4.418,,,,20100830,220909,1.00 5635018A0C8196A4,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,170754,20100902,5000.00,100.000,4.249,,,,20100830,220909,1.00 C12A47B849348FA7,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,170748,20100902,125000.00,112.112,3.400,,,,20100830,220909,1.00 863F4BA9392ADA7F,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100830,170731,20100902,45000.00,98.380,4.865,,,,20100830,220909,1.00 4193C20F18249171,D,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100830,170356,20100902,15000.00,96.779,,P,,,20100830,220909,1.00 BB3FA730EC3F7970,S,186352KW9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20270101,,,20100830,170622,20100916,10000.00,108.010,4.310,,,,20100830,220909,1.00 CF2896EBB6DBEC51,S,592195AR2,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.537,20200701,,,20100830,164535,20100902,180000.00,104.900,,,,,20100830,220909,1.00 59D64D197F9A9B7D,P,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20100830,170652,20100902,25000.00,103.182,6.152,,,,20100830,220909,1.00 87EA53E8B6E267F3,P,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100830,170617,20100902,25000.00,110.049,3.231,,,,20100830,220909,1.00 1A04CD2F59EFB92A,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100830,170700,20100902,10000.00,107.667,3.270,,,,20100830,220909,1.00 A696A34096BC2A3A,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100830,170356,20100902,50000.00,102.440,,P,,,20100830,220909,1.00 ACE9C7CF22C29355,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100830,170356,20100902,30000.00,98.012,,P,,,20100830,220909,1.00 995EE21C38E3896F,P,407837CS0,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.520,20341001,,,20100830,170807,20100902,10000.00,105.750,5.699,,,,20100830,220909,1.00 6001087C84BB51A0,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100830,170741,20100902,120000.00,100.900,0.104,,,,20100830,220909,1.00 02D224B2D3E90E0E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100830,170655,20100902,325000.00,109.447,6.567,,,,20100830,220909,1.00 347EA868BE22261B,S,546279XR6,LOUISIANA LOC GOVT TAXABLE-NICHOLLS ST UNIV-B,20060511,6.750,20260401,,,20100830,170802,20100902,15000.00,102.554,6.200,,,,20100830,220909,1.00 8495D0B449772FDD,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100830,170617,20100902,1000000.00,100.534,,,,,20100830,220909,1.00 7192573B7EF2F117,D,575827R69,MASSACHUSETTS ST ARS-CONS LN-SER D,20001213,,20301201,,,20100830,155000,20100831,150000.00,84.000,,,,,20100830,220909,1.00 78A8E645F2F5BB7C,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,170811,20100902,125000.00,112.112,3.400,,,,20100830,220909,1.00 DFBDA4718FE314BA,S,359045BQ3,FRONTERRA VLG MET DIST COLO SUPPL B INT REG CPNS,20070308,0.000,20301201,,,20100830,140700,20100901,50000.00,29.618,6.100,,,,20100830,220909,1.00 BAE1791EA22E2EDA,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100830,170300,20100902,50000.00,110.123,3.600,,,,20100830,220909,1.00 070E0C65F1DACC88,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100830,170822,20100914,5000.00,102.000,5.376,,,,20100830,220909,1.00 AA7F415A16D8E798,P,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100830,170733,20100831,250000.00,103.000,4.253,,,,20100830,220909,1.00 CFFFE93558AB0BF5,S,376087CF7,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20180801,,,20100830,170500,20100902,10000.00,114.148,2.980,,,,20100830,220909,1.00 938DD85683CCB940,D,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20100830,170027,20100902,100000.00,103.019,,S,,,20100830,220909,1.00 E5550EB852EDE795,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,170835,20100902,75000.00,102.900,4.269,,,,20100830,220909,1.00 983E1A24D1D6F307,S,012545CX5,ALBANY ORE WTR REV REF,20031101,3.500,20110801,,,20100830,170823,20100902,5000.00,101.800,1.508,,,,20100830,220909,1.00 DA5265442588CE03,S,27183MBC6,EAST COLUMBIA BASIN IRR DIST ,20070215,5.000,20140601,,,20100830,170846,20100902,25000.00,112.704,1.500,,,,20100830,220909,1.00 EB1ECFBD6B82C3CF,P,43284RBR7,HILTON HEAD IS S C PUB FACS SER C,20040601,4.100,20140601,,,20100830,165800,20100902,15000.00,104.500,2.397,,,,20100830,220909,1.00 5D30D13C2A1DB5CE,P,008752KC0,AIKEN CNTY S C ,20060622,4.250,20150201,,,20100830,165800,20100902,30000.00,109.500,1.991,,,,20100830,220909,1.00 F18A2D5BEC3BBB8D,D,79165NAJ3,ST LOUIS MO MUN FIN CORP ,20070712,4.125,20160215,,,20100830,164001,20100902,40000.00,97.895,,P,,,20100830,220909,1.00 4D3B8883A82B5989,P,79165NAJ3,ST LOUIS MO MUN FIN CORP ,20070712,4.125,20160215,,,20100830,170909,20100901,40000.00,97.895,4.564,,,,20100830,220909,1.00 408520743A852AD9,D,03254CDS6,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20250801,,,20100830,170704,20100902,500000.00,43.880,,,,,20100830,220909,1.00 197ECA1810BE3D55,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,170913,20100902,15000.00,107.700,5.558,,,,20100830,220909,1.00 ED556BB605EFAE97,P,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100830,170831,20100902,10000.00,89.759,5.706,,,,20100830,220909,1.00 DFB344910FA7889C,P,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100830,170831,20100902,10000.00,89.759,5.706,,,,20100830,220909,1.00 ACACAA8848D70147,P,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100830,170831,20100902,15000.00,96.579,3.875,,,,20100830,220909,1.00 2E781212476650CF,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100830,170831,20100902,10000.00,90.059,,,,,20100830,220909,1.00 C1FA4BB6EF43844C,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100830,170831,20100902,10000.00,90.059,,,,,20100830,220909,1.00 65BB92FD70BEAC42,S,68607VLJ2,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,3.625,20120401,,,20100830,170908,20100902,20000.00,104.271,0.897,,,,20100830,220909,1.00 3F7A8A1A770B1993,S,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20100830,170913,20100902,10000.00,105.413,0.551,,,,20100830,220909,1.00 25A2095B66E4A4A8,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100830,170800,20100902,10000.00,107.667,3.270,,,,20100830,220909,1.00 B3FEBF2B08E1792D,P,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20100830,170922,20100902,5000.00,103.500,5.999,,,,20100830,220909,1.00 A933F1B67F9D3ED6,P,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20100830,170839,20100902,40000.00,79.750,7.435,,,,20100830,220909,1.00 AE6C79999AAC812F,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100830,170800,20100902,350000.00,107.667,3.270,,,,20100830,220909,1.00 F1491E9AE4F2DC6C,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100830,170931,20100902,5000.00,103.780,3.750,,,,20100830,220909,1.00 1C086157DF63BE7B,S,891381A88,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20220801,,,20100830,165815,20100902,30000.00,116.377,3.244,,,,20100830,220909,1.00 701F6D863BE98B45,P,664754P36,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20190601,,,20100830,170240,20100902,20000.00,113.479,3.034,,,,20100830,220909,1.00 8A0AA7F82E0C6D0F,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100830,170931,20100902,10000.00,104.271,0.501,,,,20100830,220909,1.00 59A6C8FF1B1A4C59,S,19648ACY9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20180901,,,20100830,170845,20100903,60000.00,112.068,2.799,,,,20100830,220909,1.00 A2F174B1AB20D65A,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100830,170855,20100921,20000.00,100.000,4.000,,,,20100830,220909,1.00 EEC1659045C04382,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100830,170500,20100902,10000.00,99.676,5.650,,,,20100830,220909,1.00 C8D6833D670D999B,P,410356CQ0,HANFORD CALIF ELEM SCH DIST REF,20030701,3.000,20130701,,,20100830,170847,20100902,300000.00,104.625,1.329,,,,20100830,220909,1.00 7557F375C0F13063,S,664754P36,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20190601,,,20100830,170535,20100902,20000.00,113.729,3.000,,,,20100830,220909,1.00 033AD2D136396452,S,088365EH0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.952,20220215,Y,,20100830,170400,20100902,250000.00,101.196,3.800,,,,20100830,220909,1.00 CEE2D63C2C2526B0,D,399532JL5,GROVE CITY OHIO PINNACLE CLUB DRIVE CONSTR ,20060823,4.000,20311201,,,20100830,170545,20100902,500000.00,99.470,,S,,,20100830,220909,1.00 BFC9425FB577C2BE,S,432134AJ3,HILLSBORO ORE WTR REV ,20031001,3.500,20121201,,,20100830,170942,20100902,15000.00,105.711,0.926,,,,20100830,220909,1.00 3DD6B3EFD3CF8CD8,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100830,170957,20100916,10000.00,100.000,4.999,,,,20100830,220909,1.00 B95870D5304C150E,S,377856JB6,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.375,20260815,Y,,20100830,170757,20100915,200000.00,100.821,3.150,,,,20100830,220909,1.00 713480754B2F9817,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20100830,171006,20100902,55000.00,108.486,3.949,,,,20100830,220909,1.00 310CB686708E6C7A,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100830,171009,20100902,15000.00,95.000,4.963,,,,20100830,220909,1.00 9737A1F3388A7729,D,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100830,155256,20100831,1MM+,113.017,,S,,,20100830,220909,1.00 96B8F7FDE135D6E7,S,702750AK6,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20170501,,,20100830,170922,20100902,50000.00,113.000,2.062,,,,20100830,220909,1.00 32A76ED241A16A7C,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100830,073656,20100830,1MM+,100.000,,,,,20100830,220909,1.00 D6B493D2C2BA5EA1,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100830,073725,20100830,1MM+,100.000,,,,,20100830,220909,1.00 4CB2D1FDA31DA639,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100830,073755,20100830,1MM+,100.000,,,,,20100830,220909,1.00 71AAB04D6DDD68ED,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100830,073822,20100830,1MM+,100.000,,,,,20100830,220909,1.00 44BAD8181EE5F42E,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100830,073900,20100830,1MM+,100.000,,,,,20100830,220909,1.00 28C5BC4DD36C3DFA,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100830,073927,20100830,1MM+,100.000,,,,,20100830,220909,1.00 096659122D9BF089,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100830,091321,20100830,1MM+,100.000,,,,,20100830,220909,1.00 8181BE0BBDFFC09D,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100830,105243,20100830,1MM+,100.000,,,,,20100830,220909,1.00 B3028F269D3B820F,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100830,105248,20100830,1MM+,100.000,,,,,20100830,220909,1.00 FF7588F0A0B5EB1D,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100830,105253,20100830,1MM+,100.000,,,,,20100830,220909,1.00 E65CCF8ABF9010DB,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100830,105258,20100830,1MM+,100.000,,,,,20100830,220909,1.00 182EBDDE1B400F31,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100830,105303,20100830,1MM+,100.000,,,,,20100830,220909,1.00 A954DD54F735E406,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100830,105351,20100830,1MM+,100.000,,,,,20100830,220909,1.00 EBFBC44A281C59A9,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100830,105711,20100830,1MM+,100.000,,,,,20100830,220909,1.00 79D9178BA50CEBC2,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100830,171013,20100902,20000.00,100.000,4.849,,,,20100830,220909,1.00 C7EC5BBEB55665A5,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100830,110330,20100830,1MM+,100.000,,,,,20100830,220909,1.00 2AFF7EBCE2B2F2E8,P,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20100830,110042,20100830,1MM+,100.000,,,,,20100830,220909,1.00 7729A84E76526AFC,P,735439MT5,PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN,20080307,,20361201,,,20100830,113413,20100830,1MM+,100.000,,,,,20100830,220909,1.00 3D22C200D208D116,S,735439MT5,PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN,20080307,,20361201,,,20100830,113413,20100830,1MM+,100.000,,,,,20100830,220909,1.00 911A65470BB32684,P,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20100830,114626,20100830,600000.00,100.000,,,,,20100830,220909,1.00 9310558702F3B478,S,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20100830,114626,20100830,600000.00,100.000,,,,,20100830,220909,1.00 D21EFB7207D1F817,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100830,114717,20100830,525000.00,100.000,,,,,20100830,220909,1.00 678967028A461C80,S,6497167S0,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1B,20020711,,20221101,,,20100830,120903,20100830,1MM+,100.000,,,,,20100830,220909,1.00 9FD9C555D9090AD6,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100830,121524,20100830,1MM+,100.000,,,,,20100830,220909,1.00 6D9E1279152B54D8,P,917436BY2,UTAH HSG CORP SINGLE FAMILY VAR-TAXABLE-SER D 3-CLASS I ,20020723,,20330701,,,20100830,134915,20100901,395000.00,100.000,,,,,20100830,220909,1.00 B15E10277FC321CC,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100830,170800,20100831,20000.00,89.900,5.921,,,,20100830,220909,1.00 F6B0F29275859E82,P,91755NVE2,UTAH ST HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-E-2,20000831,,20320101,,,20100830,135018,20100901,200000.00,100.000,,,,,20100830,220909,1.00 1A13AD9EA693C1D6,P,676907EX2,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG BKD-B,20040429,,20350901,,,20100830,145730,20100831,1MM+,100.000,,,,,20100830,220909,1.00 0E5251B5F66AAA85,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100830,134000,20100902,80000.00,67.500,3.280,,,,20100830,220909,1.00 6C18F6287783FDED,S,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20100830,171016,20100902,5000.00,100.000,4.897,,,,20100830,220909,1.00 CF1E9FC185134C51,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100830,171006,20100902,10000.00,104.219,1.547,,,,20100830,220909,1.00 3F7C2E6C031F560C,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100830,170906,20100902,50000.00,102.240,6.473,,,,20100830,220909,1.00 20D49977B6B7FC28,S,667825XK4,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20230215,Y,,20100830,170752,20100921,245000.00,116.058,2.600,,,,20100830,220909,1.00 788F3CD5BDB4F6BA,S,667825XK4,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20230215,Y,,20100830,170956,20100921,200000.00,116.058,2.600,,,,20100830,220909,1.00 35C92FBD505592F0,D,667825XK4,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20230215,Y,,20100830,170752,20100921,245000.00,115.548,,,,,20100830,220909,1.00 9CC433338F19F47F,D,667825XK4,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20230215,Y,,20100830,170956,20100921,200000.00,115.549,,,,,20100830,220909,1.00 4AA31710473AE6FA,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100830,170600,20100902,50000.00,111.800,1.181,,,,20100830,220909,1.00 8518E989C90EA2AD,P,2765696B1,EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER T,19980101,4.350,20110501,,,20100830,170300,20100902,100000.00,100.320,2.355,,,,20100830,220909,1.00 6C83C7540362B046,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100830,170900,20100902,15000.00,107.667,3.270,,,,20100830,220909,1.00 2C96B90A031AD40E,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100830,170900,20100902,15000.00,107.667,3.270,,,,20100830,220909,1.00 1D6EF47DB08B08E4,P,284047BM8,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20140801,,,20100830,170955,20100902,400000.00,91.450,2.297,,,,20100830,220909,1.00 2073B0B5CCCF1160,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100830,171037,20101005,10000.00,99.697,3.521,,,,20100830,220909,1.00 40E300EA519A990A,S,642169V86,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20120501,,,20100830,171037,20100902,5000.00,103.750,0.587,,,,20100830,220909,1.00 655270FF31479CE2,D,642169V86,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20120501,,,20100830,171037,20100902,5000.00,103.625,,,,,20100830,220909,1.00 2128C1080AA5B6C5,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100830,171044,20100902,35000.00,100.000,4.799,,,,20100830,220909,1.00 8C762B36355B3F23,S,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100830,171044,20100902,5000.00,101.500,4.761,,,,20100830,220909,1.00 4C3B981DEC839D9D,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100830,171058,20100902,30000.00,103.978,0.495,,,,20100830,220909,1.00 A94408BF0FD08DD2,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100830,171107,20100902,20000.00,104.087,5.941,,,,20100830,220909,1.00 695861E6E177FB02,P,04108KSM1,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,4.500,20291201,,,20100830,171107,20100902,5000.00,102.270,4.171,,,,20100830,220909,1.00 AF93409CFBE94F51,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100830,171100,20100902,30000.00,96.514,5.304,,,,20100830,220909,1.00 020C8623B1DA0E88,S,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100830,171102,20100902,15000.00,106.058,3.000,,,,20100830,220909,1.00 23F4AB8C30EF1F02,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100830,171100,20100902,30000.00,96.999,,,,,20100830,220909,1.00 6AB883A24FCF92B6,S,68607VGN9,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20160401,,,20100830,171105,20100903,25000.00,107.861,0.492,,,,20100830,220909,1.00 5E3DED619ED5595C,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100830,171105,20100902,30000.00,98.371,5.140,,,,20100830,220909,1.00 E184CB7A4D9EE07D,S,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20100830,171024,20100902,50000.00,118.255,2.054,,,,20100830,220909,1.00 C47C5384E3664D37,D,68607VGN9,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20160401,,,20100830,171105,20100903,25000.00,107.236,,,,,20100830,220909,1.00 2A9673BA70F77866,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100830,171115,20100902,5000.00,98.000,4.757,,,,20100830,220909,1.00 D62003376F0C1DF2,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100830,171105,20100902,30000.00,96.996,,,,,20100830,220909,1.00 96FC5340EBF9A332,P,194301GZ4,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20170901,,,20100830,171100,20100902,100000.00,113.000,2.642,,,,20100830,220909,1.00 A0E185CDAF06563A,P,194301GZ4,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20170901,,,20100830,171100,20100902,100000.00,113.000,2.642,,,,20100830,220909,1.00 F349B2F7467D457D,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100830,171119,20100902,100000.00,109.163,2.950,,,,20100830,220909,1.00 2E11454AF5AC6B1B,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100830,171130,20100902,5000.00,94.000,5.419,,,,20100830,220909,1.00 1D652205D08C34ED,S,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100830,171122,20100903,20000.00,102.250,4.549,,,,20100830,220909,1.00 30598B780E10699E,S,775356CX4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,3.500,20130615,,,20100830,171119,20100902,5000.00,107.227,0.869,,,,20100830,220909,1.00 CAD34841047F61AA,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100830,171134,20100902,30000.00,103.150,4.239,,,,20100830,220909,1.00 A9B12E20EF6D06CA,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100830,171022,20100902,30000.00,97.812,5.133,,,,20100830,220909,1.00 F58A8D71F39F4B47,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100830,171139,20100902,20000.00,102.000,4.646,,,,20100830,220909,1.00 F01438CB3AFEE48D,P,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100830,171040,20100902,30000.00,87.996,5.618,,,,20100830,220909,1.00 9ABAA4B21E8A5E35,P,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100830,171040,20100902,10000.00,87.796,5.634,,,,20100830,220909,1.00 FFC821CF078D9A3B,D,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100830,171040,20100902,30000.00,88.096,,,,,20100830,220909,1.00 F82561A1E5AFDFA1,D,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100830,171040,20100902,10000.00,88.096,,,,,20100830,220909,1.00 2AFB7851F185CBA9,S,246380XT1,DELAWARE ST SER A,20040101,4.125,20190101,,,20100830,171148,20100902,100000.00,104.800,0.501,,,,20100830,220909,1.00 02453D8B3279AA7A,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,171209,20100902,10000.00,107.700,5.558,,,,20100830,220909,1.00 61891895692180ED,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100830,171203,20100902,40000.00,104.893,4.268,,,,20100830,220909,1.00 11A0D866D087DCEB,P,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100830,170932,20100902,1MM+,115.072,4.137,,,,20100830,220909,1.00 4913A143E27B8043,S,756843NM6,RED OAK TEX INDPT SCH DIST ,20030215,4.000,20260815,,,20100830,165000,20100902,500000.00,103.520,2.750,,,,20100830,220909,1.00 837357935B38AFDA,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100830,160200,20100902,50000.00,62.134,3.625,,,,20100830,220909,1.00 5CD379F151C1AD34,S,223120BF2,COVINGTON CNTY ALA ST GASOLINE FOUR & FIVE CENTS GAS TAXES,20040201,3.850,20160201,,,20100830,171210,20100903,20000.00,99.250,4.005,,,,20100830,220909,1.00 325B28BF65D43331,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100830,171200,20100902,40000.00,102.635,,,,,20100830,220909,1.00 700D38A7556F75F0,S,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100830,171000,20100902,1MM+,107.714,3.260,,,,20100830,220909,1.00 67DD15116105AD7F,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100830,171225,20100903,10000.00,92.500,5.795,,,,20100830,220909,1.00 7A0BD1D5CADA34EF,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100830,171237,20100902,5000.00,96.750,5.222,,,,20100830,220909,1.00 3200EAD1468561C8,D,106219JA7,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.150,20200215,,,20100830,170700,20100902,25000.00,107.222,,,,,20100830,220909,1.00 A6A07D1A6A6879D1,S,97710VWR5,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE-SER A,20041117,5.000,20171201,,,20100830,170918,20100902,20000.00,109.587,2.600,,,,20100830,220909,1.00 09F833882A1DD985,S,97710VWR5,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE-SER A,20041117,5.000,20171201,,,20100830,170713,20100902,15000.00,109.587,2.600,,,,20100830,220909,1.00 C6CB166752394FFB,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100830,170356,20100902,55000.00,101.960,,P,,,20100830,220909,1.00 5F95A2443986099B,P,04108VAS3,ARKANSAS ST DEV FIN AUTH REF-SISTERS MERCY HLTH SYS-A,19930701,5.000,20130601,,,20100830,171250,20100902,5000.00,105.060,3.063,,,,20100830,220909,1.00 FDFB391F8ACFF76D,S,72869BGB4,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.150,20140201,,,20100830,171249,20100902,40000.00,110.343,2.000,,,,20100830,220909,1.00 EAF0B75A2172CF71,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,171306,20100909,5000.00,101.900,4.105,,,,20100830,220909,1.00 1B528B7F5A420E6A,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,Y,,20100830,171326,20100908,10000.00,100.000,6.000,,,,20100830,220909,1.00 A188670F4347D496,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100830,171328,20100902,50000.00,111.007,3.600,,,,20100830,220909,1.00 C7BCFA987F488ACB,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100830,171328,20100902,50000.00,109.132,,,,,20100830,220909,1.00 5BC30761DE47F7A8,S,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,Y,,20100830,171112,20100902,200000.00,99.997,3.000,,,,20100830,220909,1.00 6BFBB6BD74B2683A,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100830,171336,20100903,10000.00,101.300,0.274,,,,20100830,220909,1.00 74342F499864A8D0,S,090491SN2,BINGHAMTON N Y PUB IMPT,20050915,4.000,20250915,,,20100830,171301,20100902,50000.00,103.281,3.128,,,,20100830,220909,1.00 C759DC78B2E0F13E,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,150218,20100902,20000.00,97.000,5.219,,,,20100830,220909,1.00 AC2857FD31CBE259,S,238838MT0,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.625,20160815,,,20100830,171344,20100902,115000.00,101.628,3.266,,,,20100830,220909,1.00 78BAAC1EE9C8D0C9,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100830,171349,20100902,5000.00,107.270,3.392,,,,20100830,220909,1.00 EB4ECA2479E4AD8B,D,238838MT0,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.625,20160815,,,20100830,171344,20100902,115000.00,100.628,,,,,20100830,220909,1.00 2AC682DF3D3EEAEC,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100830,171352,20100902,25000.00,102.090,4.660,,,,20100830,220909,1.00 8B16DCCA09D5B12E,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100830,131007,20100902,10000.00,105.700,4.210,,,,20100830,220909,1.00 7F8624CE95B4F6FF,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100830,171330,20100902,30000.00,100.070,4.364,,,,20100830,220909,1.00 1C01C9A6E807C524,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100830,170456,20100902,100000.00,100.000,,P,,,20100830,220909,1.00 70C7C36372927459,P,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100830,171227,20100902,55000.00,101.760,4.575,,,,20100830,220909,1.00 BDBF315C1E435BC7,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100830,170456,20100902,30000.00,100.270,,P,,,20100830,220909,1.00 30EDFFD038865201,P,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100830,171400,20100902,50000.00,99.865,4.637,,,,20100830,220909,1.00 D579974015A87FC6,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100830,171058,20100909,1MM+,101.975,4.710,,,,20100830,220909,1.00 4A9C8517AF6A9CFC,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100830,171424,20100913,35000.00,100.328,-1.651,,,,20100830,220909,1.00 75FC8CF350ED5B05,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,171418,20100909,200000.00,99.135,4.204,,,,20100830,220909,1.00 635BC97B98596A73,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100830,171432,20100901,25000.00,116.437,2.000,,,,20100830,220909,1.00 EB72400A12309322,S,341422U76,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20180601,,,20100830,171436,20100901,25000.00,104.733,0.501,,,,20100830,220909,1.00 25418DA85576BB52,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100830,171411,20100903,40000.00,112.028,3.200,,,,20100830,220909,1.00 1D792D6A4B494F63,S,621808HQ0,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20150801,,,20100830,171442,20100902,25000.00,107.993,1.200,,,,20100830,220909,1.00 FBBB8B65131B495E,S,970497GM9,WILLIAMSVILLE N Y CENT SCH ,20030430,4.125,20180501,,,20100830,171447,20100901,100000.00,105.321,0.901,,,,20100830,220909,1.00 1D0C2CA3AD463C68,P,043303CU8,ARVIN CALIF UN SCH DIST ELECTION 2004-SER A,20040608,4.300,20161101,,,20100830,171358,20100902,230000.00,108.120,2.246,,,,20100830,220909,1.00 ECDB877BD3646FFD,P,604114NA2,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20190301,,,20100830,170900,20100902,1000000.00,106.953,0.340,,,,20100830,220909,1.00 0479174F9D5319CE,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100830,171447,20100902,10000.00,103.500,4.645,,,,20100830,220909,1.00 1F680B7E4442A382,S,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100830,171440,20100902,80000.00,57.768,4.500,,,,20100830,220909,1.00 E5D82B6322D29E46,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100830,171505,20100902,25000.00,104.517,4.700,,,,20100830,220909,1.00 FF0CDC89DAE25182,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100830,171200,20100902,100000.00,108.585,2.650,,,,20100830,220909,1.00 4024DADFCB77A921,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100830,171505,20100902,25000.00,102.517,,,,,20100830,220909,1.00 50424B9A8F2E20AE,S,167570PH7,CHICAGO ILL MULTI-FAMILY HSG COPPIN HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100830,171410,20100902,990000.00,104.336,4.250,,,,20100830,220909,1.00 B5B835D37668D714,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100830,171211,20100902,25000.00,108.400,5.235,,,,20100830,220909,1.00 A7EB70A894F0356E,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100830,171512,20100902,20000.00,102.000,4.646,,,,20100830,220909,1.00 AD25A1066AA79E06,S,506810AU4,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.200,20110401,,,20100830,171138,20100902,25000.00,101.700,1.250,,,,20100830,220909,1.00 51A96F91E9CE287E,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100830,171402,20100902,100000.00,99.800,4.262,,,,20100830,220909,1.00 8B1E8C6E9B006327,S,436650DR3,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,,20360801,Y,,20100830,171520,20100902,40000.00,18.565,6.604,,,,20100830,220909,1.00 6FCB732AED0BE026,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100830,171517,20100902,125000.00,106.769,0.921,,,,20100830,220909,1.00 BD94ED0FE6CE1F97,P,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20100830,171526,20100902,5000.00,102.800,3.762,,,,20100830,220909,1.00 BE132FD4CFFB729E,P,455167J98,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20200801,,,20100830,170623,20100902,1MM+,110.318,2.232,,,,20100830,220909,1.00 A328F8580E926CE2,S,407837CS0,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.520,20341001,,,20100830,171539,20100902,10000.00,108.750,5.293,,,,20100830,220909,1.00 0F93BE8EDD1C0B7D,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100830,171517,20100902,10000.00,113.374,1.329,,,,20100830,220909,1.00 CE084D5BF56163B0,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100830,171533,20100902,150000.00,99.165,4.554,,,,20100830,220909,1.00 D3899F7464A298C4,P,068214BJ3,BARNWELL CNTY S C SCH DIST NO REF,20090409,3.000,20140301,,,20100830,171320,20100902,200000.00,105.900,1.270,,,,20100830,220909,1.00 5947D08EC7C6B47D,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100830,171533,20100902,150000.00,97.290,,,,,20100830,220909,1.00 F049C56EDC5B4189,S,735581HD5,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20171201,,,20100830,171531,20100924,30000.00,105.671,1.358,,,,20100830,220909,1.00 778CA90F8056BCB1,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100830,072941,20100907,1000000.00,100.000,0.000,,,,20100830,220909,1.00 6DAF2480655EB54B,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100830,080702,20100830,800000.00,100.000,0.000,,,,20100830,220909,1.00 A839C1AC75317E8E,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100830,080846,20100830,1000000.00,100.000,0.000,,,,20100830,220909,1.00 BC394C8F61749AC6,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100830,081037,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 D7C1DC7FBC428CF1,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100830,081312,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 A91964A929C1A357,P,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20100830,081709,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 1F9ECFB7980B1121,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100830,081925,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 B752804A731DE71F,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100830,081930,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 8924EE6AA718A65D,S,130911RY8,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER C,20030806,,20250815,,,20100830,082131,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 AE045E7DAD61BD84,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100830,082230,20100830,1000000.00,100.000,0.000,,,,20100830,220909,1.00 138760ABEBAD8BF3,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100830,082719,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 5809F66D7C48E5CE,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100830,083415,20100830,1000000.00,100.000,0.000,,,,20100830,220909,1.00 C4A76C113075B58A,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100830,083615,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 A76AD03719295DF9,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100830,084337,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 08538EE060345487,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100830,084624,20100830,1000000.00,100.000,0.000,,,,20100830,220909,1.00 40427AE3727C9B65,P,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20100830,084644,20100907,600000.00,100.000,0.000,,,,20100830,220909,1.00 FA93226CA43A3C3C,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,171546,20100914,20000.00,102.500,5.605,,,,20100830,220909,1.00 71518D9C7DA0270C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100830,171548,20100902,5000.00,100.000,4.917,,,,20100830,220909,1.00 41F17D636B2B6C4A,S,604114NA2,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20190301,,,20100830,171000,20100902,1000000.00,107.000,0.310,,,,20100830,220909,1.00 0838822CF0709B9A,S,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100830,171123,20100902,45000.00,100.792,1.211,,,,20100830,220909,1.00 F996335FA806BBB3,P,349460Z40,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20240215,,,20100830,171407,20100902,50000.00,112.900,3.243,,,,20100830,220909,1.00 3B1C820864336513,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100830,084805,20100830,200000.00,100.000,0.000,,,,20100830,220909,1.00 A46B899B5B3702CA,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100830,084927,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 95AFFB6088288D3D,S,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,,,20100830,171457,20100901,1MM+,100.861,0.251,,,,20100830,220909,1.00 4F12AACF13491A0F,S,353316NZ1,FRANKLIN CNTY TENN REF-JAIL,20030601,3.500,20160301,,,20100830,171604,20100902,5000.00,103.890,1.897,,,,20100830,220909,1.00 2F23C454C7F79B5F,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100830,171605,20100902,50000.00,103.267,3.850,,,,20100830,220909,1.00 BADEA3BFEAA1A402,S,953106A35,WEST HARTFORD CONN SER A,20050215,4.000,20130115,,,20100830,171603,20100902,10000.00,107.006,1.000,,,,20100830,220909,1.00 E5C7C91C39992A9D,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100830,171604,20100902,10000.00,102.375,6.800,,,,20100830,220909,1.00 A0EE88AE2E868873,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100830,171605,20100902,50000.00,101.392,,,,,20100830,220909,1.00 AB560A70CFEE691A,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100830,165256,20100902,85000.00,98.400,,P,,,20100830,220909,1.00 979FCF5C9DF52AE6,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100830,171533,20100901,1000000.00,101.157,0.451,,,,20100830,220909,1.00 5B113A4FA0AFE84E,P,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100830,171517,20100902,120000.00,111.085,2.918,,,,20100830,220909,1.00 43C89D9FF6A44FDF,P,011464FK5,ALAMOGORDO N MEX MUN SCH DIST SCH BLDG,20090421,3.000,20140801,,,20100830,171353,20100902,200000.00,107.107,1.138,,,,20100830,220909,1.00 AB58C180DB68905D,P,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20100830,085203,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 F3E4CB67C5E7A18E,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100830,085610,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 AB374E79EEA39F69,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100830,171623,20100902,10000.00,100.020,4.654,,,,20100830,220909,1.00 B8794BC9E89E1547,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100830,171625,20100902,20000.00,102.720,3.936,,,,20100830,220909,1.00 6DF6A7AEFD058CC0,S,942129FB8,WATERTOWN N Y NEW PUB HSG AUTH ,19711201,5.375,20101201,,,20100830,171107,20100902,30000.00,101.075,1.002,,,,20100830,220909,1.00 3D88B5B5E4FAEDB1,P,417704GB3,HARVEY ILL REF & IMPT-TAXABLE-SER B,20070715,7.250,20171201,,,20100830,171537,20100902,300000.00,100.000,7.247,,,,20100830,220909,1.00 469B40A46AE3F988,S,549187UT7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20030715,4.750,20240215,,,20100830,171631,20100902,5000.00,103.280,2.437,,,,20100830,220909,1.00 AA39A595C243D31A,S,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100830,163912,20100902,15000.00,111.058,4.704,,,,20100830,220909,1.00 944ACE76416D26E7,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100830,171141,20100902,15000.00,109.250,2.899,,,,20100830,220909,1.00 8FD9E87424417C2B,P,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100830,171554,20100902,20000.00,88.242,5.541,,,,20100830,220909,1.00 47449C8DE963939B,P,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100830,171554,20100902,20000.00,88.242,5.541,,,,20100830,220909,1.00 432C3F872D0F5FBF,D,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100830,171554,20100902,20000.00,88.392,,,,,20100830,220909,1.00 52C07E83D2E0F3E0,D,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100830,171554,20100902,20000.00,88.392,,,,,20100830,220909,1.00 B1FAD2A1FC8D79A6,S,408648FU2,HAMMONTON N J SCH DIST REF,20100323,5.000,20160801,,,20100830,171647,20100902,20000.00,118.552,1.690,,,,20100830,220909,1.00 BC8FB36E3F4F989E,D,408648FU2,HAMMONTON N J SCH DIST REF,20100323,5.000,20160801,,,20100830,171647,20100902,20000.00,117.301,,,,,20100830,220909,1.00 046BDCE8FA4356E8,S,720175UV8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20080522,5.730,20140101,,,20100830,171513,20100902,100000.00,108.752,2.950,,,,20100830,220909,1.00 5CF0F8D441F716D5,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100830,171643,20100902,85000.00,98.200,5.374,,,,20100830,220909,1.00 7FB47C78D377831B,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100830,165612,20100831,150000.00,104.005,2.865,,,,20100830,220909,1.00 AEC7EA3736AF2C66,P,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100830,171139,20100902,20000.00,109.200,1.631,,,,20100830,220909,1.00 F6B620D53BBFEEA8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100830,171720,20100902,25000.00,109.472,6.695,,,,20100830,220909,1.00 D1386AC34541402C,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100830,171723,20100902,100000.00,101.971,4.750,,,,20100830,220909,1.00 D47B1F98FCAC1E1A,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100830,085856,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 D5276FD3146B10D4,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100830,085948,20100830,1MM+,100.000,0.240,,,,20100830,220909,1.00 DEAB53ACC21A485C,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100830,090556,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 F8A0E7993FA1366D,P,64986MN27,NEW YORK ST HSG FIN AGY REV VAR-WEYANT GREEN APTS-SER A,20071004,,20370515,,,20100830,090702,20100907,1000000.00,100.000,0.000,,,,20100830,220909,1.00 B5C20C9D448A43DF,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100830,091211,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 77FEE00380BEC6DF,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100830,091317,20100830,200000.00,100.000,0.000,,,,20100830,220909,1.00 AB04EF20917F517D,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100830,171723,20100902,100000.00,100.096,,,,,20100830,220909,1.00 DF35A98BAA2B2C90,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100830,091839,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 80DC355C8443D69A,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100830,091918,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 4FC3BFA617E2AD66,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100830,091952,20100830,740000.00,100.000,0.000,,,,20100830,220909,1.00 84CA346ACA235EED,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100830,092158,20100830,100000.00,100.000,0.000,,,,20100830,220909,1.00 617C4C205F983F4A,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100830,092253,20100830,100000.00,100.000,0.000,,,,20100830,220909,1.00 D4665F994CE05FFC,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100830,092338,20100830,900000.00,100.000,0.000,,,,20100830,220909,1.00 DAF6EBD1D4F3639A,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100830,092402,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 42A4A70EBA985C2C,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20100830,092429,20100830,800000.00,100.000,0.000,,,,20100830,220909,1.00 88F661CFC2008DE4,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100830,092447,20100830,300000.00,100.000,0.000,,,,20100830,220909,1.00 C7928DA4289967E9,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100830,092519,20100830,300000.00,100.000,0.000,,,,20100830,220909,1.00 AA8BC633517F3CDE,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100830,092555,20100830,500000.00,100.000,0.000,,,,20100830,220909,1.00 679C1BCABDE91495,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100830,092622,20100830,300000.00,100.000,0.000,,,,20100830,220909,1.00 BCD3DC0517AF8496,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100830,092638,20100830,200000.00,100.000,0.000,,,,20100830,220909,1.00 5B66742622BBF5E4,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100830,092655,20100830,100000.00,100.000,0.000,,,,20100830,220909,1.00 01EB3B42DF15431D,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100830,092831,20100830,100000.00,100.000,0.000,,,,20100830,220909,1.00 9DED12F3E3D71055,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100830,092847,20100830,300000.00,100.000,0.000,,,,20100830,220909,1.00 F6CB600193394062,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100830,092909,20100830,400000.00,100.000,0.000,,,,20100830,220909,1.00 E9E20F93CEB7FCE4,P,93978E3V2,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-B,20090501,,20440815,,,20100830,093021,20100907,1MM+,100.000,0.000,,,,20100830,220909,1.00 15B039FD7A62AA4A,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100830,093037,20100830,600000.00,100.000,0.000,,,,20100830,220909,1.00 45B11F3C7AA55B43,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100830,093122,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 A19F9DDFE51B3F9C,P,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20100830,093125,20100907,1MM+,100.000,0.000,,,,20100830,220909,1.00 99B21BAD16D15D6D,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100830,093301,20100830,500000.00,100.000,0.000,,,,20100830,220909,1.00 9D697B7D6B8C30BA,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100830,093323,20100830,200000.00,100.000,0.000,,,,20100830,220909,1.00 31022C285AB8443C,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100830,093448,20100830,200000.00,100.000,0.000,,,,20100830,220909,1.00 48F492334D48BC35,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100830,093556,20100830,130000.00,100.000,0.000,,,,20100830,220909,1.00 D28AA7B4C10CB6F7,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100830,094040,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 5AB2057964BBFAA4,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100830,094148,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 99996DFBDA88B078,S,797400FH6,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER C,20080327,,20380401,,,20100830,094439,20100831,1MM+,100.000,0.000,,,,20100830,220909,1.00 B28189C624821FD8,P,452001ZK9,ILLINOIS EDL FACS AUTH REVS ADJ-FIELD MUSEUM NAT HISTORY,19980415,,20321101,,,20100830,094535,20100907,100000.00,100.000,0.000,,,,20100830,220909,1.00 95B8D2B82074133A,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100830,094825,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 26D9303993B4FB91,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100830,094915,20100830,100000.00,100.000,0.000,,,,20100830,220909,1.00 D426A020C7741ABB,P,626853CC7,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20031119,,20360515,,,20100830,094947,20100907,100000.00,100.000,0.000,,,,20100830,220909,1.00 C2FE6D750A4C9F89,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100830,095018,20100830,100000.00,100.000,0.000,,,,20100830,220909,1.00 3F6EE582418CCE14,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100830,095051,20100830,100000.00,100.000,0.000,,,,20100830,220909,1.00 E3E5F70B0C113116,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100830,171735,20100902,20000.00,107.212,4.631,,,,20100830,220909,1.00 048FEF79D2B309AB,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100830,171731,20100902,100000.00,114.626,2.400,,,,20100830,220909,1.00 00D34F4AA44D369E,S,767171GA3,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.375,20150801,,,20100830,171501,20100902,50000.00,105.370,0.550,,,,20100830,220909,1.00 829128454FF5D044,P,346908DN3,FORT BEND CNTY TEX MUN UTIL ,20060401,4.250,20140901,,,20100830,171524,20100902,100000.00,109.011,1.898,,,,20100830,220909,1.00 D9027EDF2111A2BD,S,547647DB0,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,5.000,20180901,,,20100830,171511,20100902,95000.00,107.140,3.950,,,,20100830,220909,1.00 BDF5A57032436EB6,D,72177MDQ7,PIMA CNTY ARIZ INDL DEV AUTH FAC-SKYLINE TECH HIGH SCH PROJ,20040201,6.625,20150201,,,20100830,154250,20100902,200000.00,98.425,,,,,20100830,220909,1.00 5D86D18246F419CA,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100830,171748,20100902,5000.00,101.750,5.004,,,,20100830,220909,1.00 1E5F0DEE93F1CE51,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100830,171750,20100902,20000.00,109.472,6.695,,,,20100830,220909,1.00 78AE3C2A0D4B6F4A,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,171750,20101001,125000.00,99.250,4.839,,,,20100830,220909,1.00 6AEA97B5BDA16CAF,S,82620NJX6,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20251001,Y,,20100830,171707,20100929,870000.00,101.714,3.750,,,,20100830,220909,1.00 C307E8A314B9549C,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100830,171757,20100902,5000.00,104.690,4.251,,,,20100830,220909,1.00 8FC6FD348FF756AC,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100830,171620,20100902,25000.00,98.500,,,,,20100830,220909,1.00 CA487786A5164068,S,116083JM9,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.350,20260715,,,20100830,171802,20100902,25000.00,103.360,3.751,,,,20100830,220909,1.00 8B1D4DD4EE686F42,S,085275XJ9,BERNALILLO CNTY N MEX ,20061121,4.250,20270201,,,20100830,171812,20100902,5000.00,105.921,3.054,,,,20100830,220909,1.00 44467D2418742954,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,171823,20100902,50000.00,102.250,5.803,,,,20100830,220909,1.00 DDA40627C59B65D1,S,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100830,171725,20100902,175000.00,111.616,1.099,,,,20100830,220909,1.00 48ACC8501A5E6DBD,S,116083JM9,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.350,20260715,,,20100830,171831,20100902,5000.00,103.360,3.751,,,,20100830,220909,1.00 14613A74516256A5,S,709221GA7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20181201,,,20100830,171830,20100901,25000.00,114.073,0.850,,,,20100830,220909,1.00 F5F93CB84AC29035,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100830,171841,20100902,5000.00,103.200,4.403,,,,20100830,220909,1.00 2D5D394819B73779,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,171848,20100902,20000.00,102.250,5.109,,,,20100830,220909,1.00 0791269D7152D866,S,650231AT0,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20170601,,,20100830,171755,20100915,20000.00,101.400,-27.582,,,,20100830,220909,1.00 BD3277061238A2D6,S,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,Y,,20100830,171800,20100930,50000.00,101.632,3.350,,,,20100830,220909,1.00 82FDE8831EAA2B13,S,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,Y,,20100830,171800,20100930,25000.00,102.000,3.272,,,,20100830,220909,1.00 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E2963119C4ABD9E9,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100830,103330,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 9414E506AB16B672,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100830,103347,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 76216937F424A490,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100830,103418,20100830,1000000.00,100.000,0.000,,,,20100830,220909,1.00 49C6B6BF755ADB18,P,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20100830,103508,20100830,1MM+,100.000,0.250,,,,20100830,220909,1.00 20DF9386CE209424,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100830,103524,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 7BB71CD3265E496E,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100830,103529,20100830,300000.00,100.000,0.000,,,,20100830,220909,1.00 C2E1BF3374A73B24,P,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20100830,103611,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 8A9DACB45B1054E8,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100830,103639,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 25CCA65186E2A8D0,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100830,103646,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 704BF482200B4E3F,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100830,103720,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 DBD54D7F13397E23,S,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100830,103745,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 D3E72B180E896B7D,S,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20100830,103906,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 AA6E140218ED6ED6,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100830,103920,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 6AEB5C50091F2BDC,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100830,103926,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 207117531B917648,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100830,103932,20100830,1000000.00,100.000,0.000,,,,20100830,220909,1.00 D58DD91AA090B205,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100830,103938,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 7DF679866F0E5D67,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100830,104000,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 9D8ADCE50295ECB0,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100830,104103,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 FC4D621A3C04C62A,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100830,104113,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 CDD88EFA6CCAEA15,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100830,104127,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 B1420D90587C09CA,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100830,104218,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 DED6586E945FF3A0,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100830,104256,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 BDC0220F0D67DDE0,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100830,104325,20100830,1000000.00,100.000,0.000,,,,20100830,220909,1.00 1BAB49DD04F56322,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20100830,104342,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 AE4DB4BBF5C1C2B9,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100830,104349,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 662FDB829180EF47,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100830,104412,20100830,1000000.00,100.000,0.000,,,,20100830,220909,1.00 5668208D73E1DE03,S,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20100830,104454,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 6541AF298610AB38,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100830,104557,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 A1232FF4F9830EFF,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100830,104624,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 02B395F700B7E348,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20100830,104710,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 2736046F0442951D,S,880557Z89,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.750,20230501,,,20100830,172036,20100902,25000.00,111.536,3.050,,,,20100830,220909,1.00 E317558D059CF432,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100830,104721,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 BF83F04D3CF874E1,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100830,104739,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 6063D094D3FBFEC5,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100830,104759,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 DC418F8F12035B9B,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100830,104831,20100830,200000.00,100.000,0.000,,,,20100830,220909,1.00 95013A0E858737B0,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100830,104912,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 85DCEE7F522E2035,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100830,104954,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 99178BF370F8D1A5,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100830,105000,20100830,500000.00,100.000,0.000,,,,20100830,220909,1.00 20A40B2723ADFDBD,S,88275FNN5,TEXAS ST DEPT HSG & CMNTY VAR-AMT-REF-MTG-SER B-RMKT,20040428,,20340901,,,20100830,105026,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 6AAF3A5128CE2F43,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100830,105115,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 AC6F78FE6438FD68,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100830,105143,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 92EC3064CDE51495,S,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20100830,105228,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 D1168B1E8D383772,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100830,105254,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 4EC614AC2572D2EC,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100830,105323,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 AFC68653A954E9DC,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100830,105346,20100830,700000.00,100.000,0.260,,,,20100830,220909,1.00 C9A10946A3DE1C03,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100830,105346,20100830,700000.00,100.000,0.260,,,,20100830,220909,1.00 5A6CC1FAF1AD59BD,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100830,105406,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 B1F5C6E49AF229E4,S,393096AB8,GREEN LAKE TWP MICH ECONOMIC VAR-REF-INTERLOCHEN CTR PROJ,20040811,,20340601,,,20100830,105459,20100830,1MM+,100.000,0.250,,,,20100830,220909,1.00 AC4AD71935EEF0DC,P,393096AB8,GREEN LAKE TWP MICH ECONOMIC VAR-REF-INTERLOCHEN CTR PROJ,20040811,,20340601,,,20100830,105459,20100830,1MM+,100.000,0.250,,,,20100830,220909,1.00 1CD4F10065932B9A,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100830,105508,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 738205FF4D18F97E,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100830,105515,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 93741684D6C8E785,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100830,172051,20100902,15000.00,112.233,3.347,,,,20100830,220909,1.00 416CCA08D8B39200,P,21224RAJ5,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.810,20140801,,,20100830,171130,20100902,30000.00,104.700,3.513,,,,20100830,220909,1.00 1304CC46F709246E,D,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100830,172000,20100831,75000.00,100.000,,,,,20100830,220909,1.00 9E520CB154FC2890,D,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20100830,172000,20100831,200000.00,100.000,,,,,20100830,220909,1.00 C82BBA307BC73349,D,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100830,172000,20100902,225000.00,113.125,,P,,,20100830,220909,1.00 3BB826935D0F3C29,P,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100830,172111,20100902,95000.00,101.850,4.344,,,,20100830,220909,1.00 FD6785B234BC487D,P,146393CA9,CARTERET N J SCH DIST REF-TAXABLE-PENSION,20030315,4.800,20120315,,,20100830,171129,20100902,25000.00,104.250,1.977,,,,20100830,220909,1.00 670CCFADDDDC549D,S,715895GC6,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.000,20180501,,,20100830,172008,20100902,15000.00,104.014,3.069,,,,20100830,220909,1.00 0B941736242124B2,S,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20100830,172055,20100902,25000.00,103.468,3.727,,,,20100830,220909,1.00 7E6FACE3C47C6C89,D,715895GC6,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.000,20180501,,,20100830,172008,20100902,15000.00,102.881,,,,,20100830,220909,1.00 56A828A81423D4EA,D,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20100830,172055,20100902,25000.00,102.388,,,,,20100830,220909,1.00 FB344CED99417965,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100830,172100,20100902,10000.00,104.127,4.049,,,,20100830,220909,1.00 982BAA20575BCEE1,P,975232BK4,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20180701,,,20100830,171800,20100902,15000.00,99.000,5.156,,,,20100830,220909,1.00 8B52B6CF80F60D38,S,838779BD7,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20260715,,,20100830,172139,20100902,25000.00,104.050,3.585,,,,20100830,220909,1.00 2676433F7ED589C6,P,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20100830,172147,20100903,120000.00,107.500,1.822,,,,20100830,220909,1.00 696F7B87E1BB6D20,P,040647BR9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.700,20120701,,,20100830,171651,20100902,40000.00,106.000,1.369,,,,20100830,220909,1.00 FC0C1E2812A8CB6E,P,280612BF8,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,6.625,20301201,,,20100830,171900,20100902,15000.00,99.000,6.715,,,,20100830,220909,1.00 EB4FCABCC2F4DC6C,S,04109XAL3,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20151201,,,20100830,171731,20100902,5000.00,105.769,2.150,,,,20100830,220909,1.00 AF87DAC7F14D13F0,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100830,105521,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 900DFB75B53D9488,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100830,105614,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 D6F3EA699DCB2483,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100830,105636,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 9BB1CDAF8C646784,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100830,105753,20100830,1MM+,100.000,0.360,,,,20100830,220909,1.00 28604FF42263E69A,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100830,105753,20100830,1MM+,100.000,0.360,,,,20100830,220909,1.00 EDA15C38361D0FF5,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100830,105852,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 C26D6CEEDD520A7F,P,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20100830,105904,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 AA32B300A62BBA72,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100830,105932,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 A79C41354DD471B3,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100830,110042,20100830,1000000.00,100.000,0.000,,,,20100830,220909,1.00 FDA8392CD8B6275E,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100830,110140,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 E9C30821E0F09C64,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100830,110322,20100830,100000.00,100.000,0.200,,,,20100830,220909,1.00 99F2848EDFAA40D8,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100830,111020,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 D6DC57F0F8D272DD,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100830,111143,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 A04AFE4BC8E9A8E2,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100830,111317,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 C3AF96189F130ECF,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100830,111607,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 3FEDCBFD2998324B,S,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100830,113040,20100830,500000.00,100.000,0.000,,,,20100830,220909,1.00 B165FBAB502E25E4,S,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100830,113343,20100830,300000.00,100.000,0.250,,,,20100830,220909,1.00 4EFC1CD0A6F784A4,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100830,113904,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 5291927E3B3B62D8,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100830,114924,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 3B2F09243EEDF0F4,P,610752EL7,MONROE CNTY N Y INDL DEV AGY VAR-ASSN BLIND & IMPAIRED,20080125,,20380201,,,20100830,115008,20100907,1MM+,100.000,0.000,,,,20100830,220909,1.00 5CF28E30739147C9,S,89602NCG7,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEN-SER F,20021113,,20321101,,,20100830,115312,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 3EBBCAB249B84597,S,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100830,115802,20100830,1000000.00,100.000,0.000,,,,20100830,220909,1.00 BA04777D872EC658,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100830,115811,20100830,750000.00,100.000,0.000,,,,20100830,220909,1.00 337C6EBA363B57FE,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100830,120719,20100830,500000.00,100.000,0.000,,,,20100830,220909,1.00 5C7C7A9D4B010C4E,S,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20100830,121040,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 9A9E80C37FAACD4C,S,45200FG29,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-C,20091210,,20390401,,,20100830,121211,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 B8C6F5287E57F34C,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20100830,121220,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 E465004E60C825AE,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20100830,121238,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 1E5F97380E74AF15,S,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20100830,121727,20100901,1MM+,100.000,0.280,,,,20100830,220909,1.00 9ACF7DF5A3783503,S,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20100830,121902,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 024CD88301DF242E,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100830,121936,20100907,1MM+,100.000,0.000,,,,20100830,220909,1.00 61CEE5A70CE0E9C0,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100830,122900,20100830,100000.00,100.000,0.000,,,,20100830,220909,1.00 BF1102CAB1C7FFA5,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100830,123019,20100830,395000.00,100.000,0.000,,,,20100830,220909,1.00 C0FE690DB505D120,S,944514JV1,WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-SER E,20081015,,20161201,,,20100830,123116,20100830,1000000.00,100.000,0.000,,,,20100830,220909,1.00 B2CCAFEB13C31D5C,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100830,123524,20100830,165000.00,100.000,0.000,,,,20100830,220909,1.00 3766324C4B625D6A,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100830,123607,20100830,600000.00,100.000,0.200,,,,20100830,220909,1.00 4AA2A4571F16400F,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100830,123618,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 64A74A9BEA615D85,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100830,123735,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 56B0C8C7F11E6E58,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100830,124138,20100830,100000.00,100.000,0.250,,,,20100830,220909,1.00 9F4925D6D8D2A9A5,S,875906NY1,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED-SER B,20100204,,20391201,,,20100830,124311,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 A2A724243ADEAAB7,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100830,124508,20100902,1MM+,100.000,0.200,,,,20100830,220909,1.00 B3087B79EA28F4B5,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100830,124814,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 592C1DFE38FE573A,P,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20100830,124825,20100907,1000000.00,100.000,0.000,,,,20100830,220909,1.00 8826AA3236D003CB,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100830,125815,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 E75A8B5A674E9477,S,686087AU1,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER C,20060228,,20360701,,,20100830,130031,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 FE074F0E878F0A85,S,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100830,130417,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 720075899A8444F6,S,383259BC1,GOSHEN IND ECONOMIC DEV REV VAR-GOSHEN COLL PROJ,20070509,,20421001,,,20100830,131429,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 225BB36D0DF041FA,S,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100830,132740,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 3DE662313A47C828,S,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20100830,132751,20100901,100000.00,100.000,0.000,,,,20100830,220909,1.00 101F18D9C796D2C3,S,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100830,133136,20100831,600000.00,100.000,0.000,,,,20100830,220909,1.00 23B4F8AB64DBE66B,P,860770BE5,STILLWATER MINN MULTIFAMILY HSG-ORLEANS HOMES L P PJ,20070314,5.500,20420201,,,20100830,171800,20100902,10000.00,80.000,7.098,,,,20100830,220909,1.00 78BDC45A1BE5E6B0,P,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100830,172226,20100902,35000.00,89.605,2.577,,,,20100830,220909,1.00 275649BEAAABC28B,S,762243CA9,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FAC-BROWN UNIV-B,20031113,,20430901,,,20100830,133215,20100902,1000000.00,100.000,0.000,,,,20100830,220909,1.00 9313481AFF9547FE,P,573398BR4,MARTINEZ CALIF MULTI-FAMILY VAR-REF-MUIRWOOD GARDEN APTS-A,20031216,,20331215,,,20100830,133401,20100907,500000.00,100.000,0.000,,,,20100830,220909,1.00 2CFB1A31BE506296,P,550697TC0,LUZERNE CNTY PA VAR-NTS-SER A,20061214,,20261115,,,20100830,140053,20100907,100000.00,100.000,0.000,,,,20100830,220909,1.00 29762C1E3013B74C,P,976595CR7,WISCONSIN CTR DIST WIS TAX REV VAR-SER A,20010615,,20261215,,,20100830,140201,20100907,500000.00,100.000,0.000,,,,20100830,220909,1.00 6E908986003545F9,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20100830,141419,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 F8B53E599F76955B,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100830,142825,20100830,1MM+,100.000,0.000,,,,20100830,220909,1.00 3FE428AC096F2F92,S,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20100830,144231,20100901,1MM+,100.000,0.300,,,,20100830,220909,1.00 2B82C9DAFA66FB20,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100830,150245,20100831,1MM+,100.000,0.000,,,,20100830,220909,1.00 388CB389B4343EF1,S,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20100830,150349,20100902,1MM+,100.000,0.000,,,,20100830,220909,1.00 DE08D9C3DEEB95FF,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100830,150438,20100902,1MM+,100.000,0.000,,,,20100830,220909,1.00 8C2605AFB829B77F,S,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20100830,150615,20100902,1MM+,100.000,0.000,,,,20100830,220909,1.00 15B7DE5CE21A4650,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100830,150727,20100903,1MM+,100.000,0.000,,,,20100830,220909,1.00 7A965551B75C874D,P,45188R2N8,ILLINOIS DEV FIN AUTH REV ADJ-PROVIDENCE-ST MEL SCH PJ,20021031,,20370601,,,20100830,153137,20100907,100000.00,100.000,0.000,,,,20100830,220909,1.00 97877B0B1B818C3A,P,87638TCH4,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-B,20081030,,20331115,,,20100830,160031,20100907,1MM+,100.000,0.000,,,,20100830,220909,1.00 9ED9ED0F0B1441A9,P,49126PCJ7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C,20041118,,20340501,,,20100830,160514,20100907,1MM+,100.000,0.000,,,,20100830,220909,1.00 6FB1762136429689,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100830,172243,20100902,25000.00,100.500,4.785,,,,20100830,220909,1.00 1272FCEC63629A45,P,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20100830,171800,20100902,20000.00,91.500,6.329,,,,20100830,220909,1.00 52472F38B91A9C8A,P,64966TAG9,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABL-201 PEARL STR DEV-B,20061114,,20411015,,,20100830,161530,20100907,100000.00,100.000,0.270,,,,20100830,220909,1.00 9FB14EF58B1B1BB5,S,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100830,162031,20100831,1MM+,100.000,0.300,,,,20100830,220909,1.00 367667EE50AC7719,S,68608R4P5,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER I,20041006,,20340701,,,20100830,162338,20100831,1MM+,100.000,0.300,,,,20100830,220909,1.00 CB248562ABAC730C,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100830,163003,20100831,200000.00,100.000,0.240,,,,20100830,220909,1.00 617057E51F7B3487,P,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20100830,172222,20100903,200000.00,107.500,1.822,,,,20100830,220909,1.00 931C3ED28708EEE6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,171628,20100902,50000.00,107.500,5.155,,,,20100830,220909,1.00 E2C4CBC22F50E5B5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,171658,20100902,50000.00,109.000,4.956,,,,20100830,220909,1.00 9C50AB089F5C7354,P,647203BA5,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.000,20200901,,,20100830,172311,20100902,20000.00,102.590,3.431,,,,20100830,220909,1.00 6B3765E7D7D1ABB5,P,106282ED4,BREA CALIF PUB FIN AUTH REV TAXABLE-TAX ALLOC-SER B,20081106,8.375,20180901,,,20100830,171738,20100902,50000.00,106.812,7.238,,,,20100830,220909,1.00 68FBB916EB874A1A,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100830,172309,20100831,50000.00,105.335,0.411,,,,20100830,220909,1.00 AEACB18C2992FE7C,S,106282ED4,BREA CALIF PUB FIN AUTH REV TAXABLE-TAX ALLOC-SER B,20081106,8.375,20180901,,,20100830,171806,20100902,50000.00,108.312,7.000,,,,20100830,220909,1.00 8E95854E57F0600D,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100830,172300,20100902,35000.00,107.000,4.209,,,,20100830,220909,1.00 17A3639A8736B18F,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100830,172317,20100902,10000.00,101.500,4.971,,,,20100830,220909,1.00 56A638D3623AA4AB,S,11608XCG3,BROWNSBURG IND FIRE STATION FIRST MTG,20031125,3.600,20120715,,,20100830,172048,20100902,30000.00,102.463,2.246,,,,20100830,220909,1.00 6BF25B6C4FA0D2AD,S,836570CX7,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.700,20210101,,,20100830,172311,20100902,15000.00,103.190,2.251,,,,20100830,220909,1.00 CA2C795A9717F8FB,S,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20100830,172308,20100920,50000.00,106.750,3.906,,,,20100830,220909,1.00 401D791F4B04AE95,P,804359AM9,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,5.000,20160101,,,20100830,171800,20100902,15000.00,97.250,5.602,,,,20100830,220909,1.00 2A8530877AF21440,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100830,172330,20100902,5000.00,108.000,3.876,,,,20100830,220910,1.00 F93118F8392801CB,S,094725HR2,BLOOMINGTON IND SEW WKS REV REF,20030327,4.625,20250101,,,20100830,172328,20100902,20000.00,101.651,4.000,,,,20100830,220910,1.00 AA30253ACCB1411E,D,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100830,172100,20100902,105000.00,100.975,,,,,20100830,220910,1.00 D9BB5F5EFCDBAE57,P,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100830,171800,20100902,15000.00,96.500,6.904,,,,20100830,220910,1.00 6A6B6347E141FB70,P,721812KR5,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,4.500,20120701,,,20100830,160100,20100831,25000.00,102.758,2.942,,,,20100830,220910,1.00 99E4C29A4CA849D2,S,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20100830,172018,20100902,6000.00,96.748,2.500,,,,20100830,220910,1.00 2009556EEACB999E,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100830,172354,20100902,5000.00,98.129,4.744,,,,20100830,220910,1.00 38AB9409B8BB843E,P,742269DT7,PRINCETON MINN PUB UTIL SYS ,20040201,5.000,20240401,,,20100830,171800,20100902,15000.00,100.000,5.000,,,,20100830,220910,1.00 6B2F297AF55EC388,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100830,172405,20100902,10000.00,104.517,4.700,,,,20100830,220910,1.00 2D3490069E692949,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100830,172405,20100902,10000.00,102.517,,,,,20100830,220910,1.00 3A42482492BB1461,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,172412,20100902,200000.00,107.200,5.622,,,,20100830,220910,1.00 0E6EFB6FD352DF2D,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,172413,20100902,25000.00,100.000,4.249,,,,20100830,220910,1.00 78732FD9D2A79943,S,24919PGQ1,DENVER COLO CITY & CNTY SCH UNREFUNDED BAL-TAXABLE-PENSION,19970701,6.860,20101215,,,20100830,171953,20100902,5000.00,99.501,8.522,,,,20100830,220910,1.00 BD0AB585FC69062A,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100830,172217,20100902,25000.00,118.040,2.750,,,,20100830,220910,1.00 9F08D8F06C43B667,P,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100830,172430,20100902,25000.00,111.250,3.033,,,,20100830,220910,1.00 FABC656E1899ADF6,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100830,172428,20100902,50000.00,104.825,4.188,,,,20100830,220910,1.00 AFBC4F0E999CD6E1,P,690595AD5,OWATONNA MINN SR HSG REV SR LIVING PROJ-SER A,20060316,6.000,20410401,,,20100830,171800,20100902,10000.00,95.000,6.373,,,,20100830,220910,1.00 77E19CA29CB2C8E0,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100830,172428,20100902,50000.00,104.700,,,,,20100830,220910,1.00 A7AA193078B10453,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100830,172437,20100902,15000.00,99.682,5.020,,,,20100830,220910,1.00 963BD6EFAC46820C,P,27952EAL4,EDEN PRAIRIE MINN HEALTH CARE REF-CASTLE RIDGE CARE CTR INC,19980701,5.700,20280701,,,20100830,171900,20100902,20000.00,97.000,5.975,,,,20100830,220910,1.00 79C247F5262EB450,P,672102BP4,OAKDALE MINN REV REF-SR HSG-OAK MEADOWS PJ,20040701,6.250,20340401,,,20100830,171800,20100902,10000.00,97.150,6.487,,,,20100830,220910,1.00 41EF6ED91C6243B2,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100830,172216,20100902,10000.00,119.152,2.750,,,,20100830,220910,1.00 F14E17CBEEAB3D6B,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100830,172447,20100902,80000.00,54.973,5.616,,,,20100830,220910,1.00 88AB2EE9D4758D5B,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100830,171939,20100902,5000.00,100.000,5.375,,,,20100830,220910,1.00 E4AC566F6550C6F1,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100830,172506,20100907,35000.00,103.150,4.239,,,,20100830,220910,1.00 E2482A0A862EF544,S,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100830,172517,20100902,15000.00,105.300,3.476,,,,20100830,220910,1.00 B003AEA525810383,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100830,171900,20100902,15000.00,87.560,7.093,,,,20100830,220910,1.00 4E0A2340D7FB5273,S,353442TX4,FRANKLIN CNTY WASH SCH DIST ,20040101,4.750,20201201,,,20100830,172215,20100902,300000.00,111.991,1.450,,,,20100830,220910,1.00 8EB7FAC6AC1BD810,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100830,172523,20100902,10000.00,101.400,4.069,,,,20100830,220910,1.00 801D740AA7E96514,S,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100830,172214,20100902,20000.00,110.500,1.167,,,,20100830,220910,1.00 84EA12589DD949AE,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100830,172527,20100902,200000.00,105.750,4.939,,,,20100830,220910,1.00 7DBB1675B45C2A34,S,277669CJ4,EASTON PA AREA JT SWR AUTH SWR ,20080215,2.700,20121201,,,20100830,172525,20100903,10000.00,103.500,1.116,,,,20100830,220910,1.00 40DDB6AC0F750774,S,68607KQZ5,OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A,20000401,5.625,20250101,,,20100830,171926,20100902,15000.00,100.341,1.208,,,,20100830,220910,1.00 24707373D3841AAB,P,833085XE8,SNOHOMISH CNTY WASH ,20060718,5.125,20251201,,,20100830,172517,20100902,25000.00,111.467,2.941,,,,20100830,220910,1.00 C7C60C2FA6466551,S,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20100830,172529,20100831,15000.00,112.917,0.754,,,,20100830,220910,1.00 2E75F8EFEF749B1C,D,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100830,171742,20100902,225000.00,113.250,,S,,,20100830,220910,1.00 BFCD87032F1C7F00,P,603908NJ9,MINNEAPOLIS MINN HEALTH CARE ST OLAF RESIDENCE INC PROJ,20050706,5.875,20350701,,,20100830,171900,20100902,20000.00,90.000,6.707,,,,20100830,220910,1.00 4916ACC9CDCAF701,P,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20100830,171900,20100902,10000.00,86.000,6.520,,,,20100830,220910,1.00 905636DBF93FBF96,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100830,172549,20100902,25000.00,102.000,4.193,,,,20100830,220910,1.00 C1F475594B9DE7D0,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100830,172212,20100902,15000.00,111.121,2.500,,,,20100830,220910,1.00 997D7D7E00016A69,P,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100830,172535,20100902,50000.00,104.768,3.248,,,,20100830,220910,1.00 BEDF5369BA5E7E25,D,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100830,172535,20100902,50000.00,104.768,,,,,20100830,220910,1.00 4D998174E53F29DE,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100830,172554,20100921,10000.00,102.250,5.068,,,,20100830,220910,1.00 702EC306C221770A,S,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20100830,172556,20100902,10000.00,100.328,1.007,,,,20100830,220910,1.00 7353D021611FA87D,P,572551BE8,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,6.000,20281101,,,20100830,171900,20100902,15000.00,110.000,2.681,,,,20100830,220910,1.00 47D416DFCBB3D24B,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100830,172612,20100902,30000.00,101.790,4.200,,,,20100830,220910,1.00 F2A3F3C07FD4F7D2,P,720390WM1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20241201,,,20100830,172612,20100902,25000.00,111.000,2.735,,,,20100830,220910,1.00 38C3DED1A3101475,S,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20100830,152916,20100902,200000.00,119.299,0.780,,,,20100830,220910,1.00 8147C2C6F2AEBCB0,S,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20100830,152920,20100902,100000.00,119.299,0.780,,,,20100830,220910,1.00 F759A9E9EBFED63B,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100830,172635,20100902,30000.00,105.250,5.038,,,,20100830,220910,1.00 F6CB9C52610A6087,P,192634BL6,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR PJ,20040415,6.000,20271201,,,20100830,171900,20100902,10000.00,97.750,6.213,,,,20100830,220910,1.00 8A34492630016FCF,P,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100830,172638,20100902,25000.00,108.145,2.024,,,,20100830,220910,1.00 FEF21C6FB3461D7A,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100830,172628,20100902,40000.00,107.392,1.806,,,,20100830,220910,1.00 708DF12BF02171DF,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100830,172645,20100902,15000.00,104.517,4.700,,,,20100830,220910,1.00 53795BE437D10845,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100830,172645,20100902,15000.00,102.517,,,,,20100830,220910,1.00 0E09DE39906A4433,P,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100830,151409,20100902,135000.00,112.940,3.107,,,,20100830,220910,1.00 6333754ACBB4D37B,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100830,172651,20100902,15000.00,108.561,1.791,,,,20100830,220910,1.00 0265D943F3EFB06A,P,378334KA3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20180701,,,20100830,172702,20100902,30000.00,105.410,2.509,,,,20100830,220910,1.00 B97F376F4EFD5CA9,P,545149EW2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20291001,,,20100830,172618,20100902,10000.00,98.100,5.157,,,,20100830,220910,1.00 84E46FCDDBB8035C,P,892392CN9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20270801,,,20100830,172556,20100902,30000.00,103.270,4.366,,,,20100830,220910,1.00 D9EAB1E92EDDD279,D,545149EW2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20291001,,,20100830,172618,20100902,10000.00,98.100,,,,,20100830,220910,1.00 60F76857F703A9E5,D,892392CN9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20270801,,,20100830,172556,20100902,30000.00,103.270,,,,,20100830,220910,1.00 C0746D7CEB232990,S,7320965F5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.200,20230801,,,20100830,172706,20100903,30000.00,100.400,4.109,,,,20100830,220910,1.00 FCD7B8C3D476CE10,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100830,172714,20100902,1000000.00,111.753,6.288,,,,20100830,220910,1.00 5B638953947D9981,P,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100830,155400,20100902,30000.00,95.086,1.962,,,,20100830,220910,1.00 6957F0C09FC60EC6,P,13234NAM2,CAMBRIDGE MINN HSG & HEALTH GRANDVIEW WEST PJ-SER A,19981001,6.000,20281001,,,20100830,171900,20100902,10000.00,97.150,6.265,,,,20100830,220910,1.00 015872C0C41AF645,S,283059EM1,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.500,20210801,,,20100830,172700,20100902,50000.00,108.800,3.350,,,,20100830,220910,1.00 BBEE17097A503BEB,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100830,172700,20100902,100000.00,110.302,3.248,,,,20100830,220910,1.00 0DDA67A3B6D1B0C3,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20100830,172756,20100902,15000.00,105.430,3.500,,,,20100830,220910,1.00 346F1968F74278DF,P,207737CM7,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20180701,,,20100830,172755,20100902,25000.00,109.965,2.407,,,,20100830,220910,1.00 D3F1E01B4ABCC608,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,172809,20101005,5000.00,100.945,4.530,,,,20100830,220910,1.00 08CD0C9DB852AA1A,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100830,172406,20100902,370000.00,100.900,-0.017,,,,20100830,220910,1.00 848A34463B51C524,S,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20100830,172803,20100902,25000.00,121.179,1.336,,,,20100830,220910,1.00 08F7103488F96CD5,D,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20100830,172803,20100902,25000.00,119.679,,,,,20100830,220910,1.00 C6F48657A492FE1A,S,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20100830,172631,20100902,50000.00,118.394,1.650,,,,20100830,220910,1.00 66472E3BF1444847,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,172822,20100902,10000.00,102.250,5.803,,,,20100830,220910,1.00 2E540DC88C07DE0A,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,172844,20100902,5000.00,101.500,4.312,,,,20100830,220910,1.00 AA059DDAA8546B2B,S,098747BZ0,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,4.500,20270710,,,20100830,172846,20100902,10000.00,102.180,4.000,,,,20100830,220910,1.00 8B5DA16FC5AC552D,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100830,172634,20100902,20000.00,106.891,0.494,,,,20100830,220910,1.00 3FD1620C2D87CD2A,P,729182JR7,PLOVER WIS PROM NTS,20081115,4.000,20151101,,,20100830,172844,20100902,25000.00,109.212,2.107,,,,20100830,220910,1.00 55F26C82646A2AEA,P,643425MT5,NEW CASTLE PA REF-SER B,20051015,4.000,20161101,,,20100830,172746,20100902,20000.00,96.000,4.755,,,,20100830,220910,1.00 656C82637623B64E,D,643425MT5,NEW CASTLE PA REF-SER B,20051015,4.000,20161101,,,20100830,172746,20100902,20000.00,96.000,,,,,20100830,220910,1.00 AE421551F7FC8269,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100830,172900,20100914,15000.00,102.100,4.831,,,,20100830,220910,1.00 59DF57246B56AF0F,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,172900,20100903,15000.00,102.000,4.773,,,,20100830,220910,1.00 CE440225A83F7477,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100830,172939,20100902,5000.00,100.000,4.798,,,,20100830,220910,1.00 0C3D6695ABF0CB5A,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100830,172900,20100902,25000.00,107.188,1.725,,,,20100830,220910,1.00 EA03774DC0016BE0,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100830,172947,20100902,10000.00,100.320,4.703,,,,20100830,220910,1.00 F745AA21D706701B,P,745400V81,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,3.625,20190201,,,20100830,172948,20100902,10000.00,102.410,2.967,,,,20100830,220910,1.00 21C0FD6E21383900,S,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100830,172903,20100902,250000.00,113.677,2.639,,,,20100830,220910,1.00 581D2A2B02063C79,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100830,172955,20100902,15000.00,105.820,4.151,,,,20100830,220910,1.00 00FBD8D4117EF9AE,S,786134CV6,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.600,20171201,,,20100830,172852,20100902,25000.00,100.512,-0.955,,,,20100830,220910,1.00 6E1260876B4814A4,P,914023HK5,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-1,20080430,,20290101,,,20100830,132600,20100907,500000.00,100.000,,,,,20100830,220910,1.00 118CFFB790F0D68D,S,45200BHH4,ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B,20041110,,20340701,,,20100830,133300,20100830,1MM+,100.000,,,,,20100830,220910,1.00 517913CFA0228B78,S,646139V44,NEW JERSEY ST TPK AUTH TPK REV VAR-SER C,20090212,,20240101,,,20100830,072900,20100830,700000.00,100.000,,,,,20100830,220910,1.00 107E85EE96A64836,P,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20100830,102000,20100907,1MM+,100.000,,,,,20100830,220910,1.00 3ED138E3F4387F75,P,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20100830,085100,20100907,350000.00,100.000,,,,,20100830,220910,1.00 FFA2D0D161636EEC,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100830,100000,20100902,100000.00,100.000,,,,,20100830,220910,1.00 75B72BE66EB28CCC,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,130500,20100831,100000.00,100.000,,,,,20100830,220910,1.00 EC5A3174FC6DE6A0,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100830,130300,20100907,900000.00,100.000,,,,,20100830,220910,1.00 0A17C9D6650BD01A,P,709223ZE4,PENNSYLVANIA ST TPK COMMN TPK MULTI MODAL-REF-SER A-1,20100729,,20351201,,,20100830,140400,20100907,300000.00,100.000,,,,,20100830,220910,1.00 0D8305B5FF01155E,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,130500,20100831,275000.00,100.000,,,,,20100830,220910,1.00 029DE2AF25ABEC43,P,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100830,152400,20100907,400000.00,100.000,,,,,20100830,220910,1.00 CF59845D862B628E,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100830,172958,20100902,45000.00,90.750,6.113,,,,20100830,220910,1.00 DC553D9F39D4532E,S,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100830,152500,20100907,200000.00,100.000,,,,,20100830,220910,1.00 D1A0B14CEDD700D4,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,130500,20100831,150000.00,100.000,,,,,20100830,220910,1.00 95F0FFB5495037D5,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,130500,20100831,25000.00,100.000,,,,,20100830,220910,1.00 9F93E9AB4808EF00,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,130500,20100831,425000.00,100.000,,,,,20100830,220910,1.00 38861E9F6050E09E,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,130528,20100831,150000.00,100.000,,,,,20100830,220910,1.00 E71E793E3F544197,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,130500,20100831,25000.00,100.000,,,,,20100830,220910,1.00 FEB021F5FCC902D1,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100830,130500,20100831,100000.00,100.000,,,,,20100830,220910,1.00 17A0D9C63947D7BA,S,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20100830,152500,20100907,200000.00,100.000,,,,,20100830,220910,1.00 28C15ABA8227E14D,P,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20100830,152500,20100907,200000.00,100.000,,,,,20100830,220910,1.00 9F51ABD00A13FE20,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100830,154600,20100831,500000.00,100.000,,,,,20100830,220910,1.00 A32D19FBE6F54AF5,S,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20100830,084400,20100830,1MM+,100.000,,,,,20100830,220910,1.00 57990B6D2973C7CD,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100830,095800,20100830,300000.00,100.000,,,,,20100830,220910,1.00 5BFB0896FB8F6DF6,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100830,100300,20100830,1MM+,100.000,,,,,20100830,220910,1.00 A9B07387C5DEA22C,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100830,100300,20100830,1MM+,100.000,,,,,20100830,220910,1.00 F02302DDA0895C97,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100830,100700,20100830,1MM+,100.000,,,,,20100830,220910,1.00 50AB01A585B70D44,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100830,101300,20100830,1MM+,100.000,,,,,20100830,220910,1.00 8B16C9F72B064F79,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100830,100800,20100830,1000000.00,100.000,,,,,20100830,220910,1.00 F150CBB5CA524805,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100830,100900,20100830,1MM+,100.000,,,,,20100830,220910,1.00 4405233A58B10261,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100830,101200,20100830,1MM+,100.000,,,,,20100830,220910,1.00 C750F923928E9FD6,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100830,095500,20100830,1MM+,100.000,,,,,20100830,220910,1.00 053CBF76631BF427,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100830,095000,20100830,300000.00,100.000,,,,,20100830,220910,1.00 C802914666BC53DE,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100830,091800,20100830,1MM+,100.000,,,,,20100830,220910,1.00 6F9CC2EF95C02916,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100830,091700,20100830,885000.00,100.000,,,,,20100830,220910,1.00 297A5425AC656762,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100830,093200,20100830,900000.00,100.000,,,,,20100830,220910,1.00 5E03AC7F7F36B2C0,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100830,091900,20100830,1MM+,100.000,,,,,20100830,220910,1.00 753063DE53FBCFB2,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100830,093200,20100830,1MM+,100.000,,,,,20100830,220910,1.00 5A6CA713FD44F039,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100830,094100,20100830,1MM+,100.000,,,,,20100830,220910,1.00 596CFDDE331853BB,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100830,094400,20100830,800000.00,100.000,,,,,20100830,220910,1.00 9477111184C3F6CA,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100830,092000,20100830,1MM+,100.000,,,,,20100830,220910,1.00 D4D034E140DF9AD4,S,677519QG8,OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D,20030320,,20190201,,,20100830,100600,20100830,1MM+,100.000,,,,,20100830,220910,1.00 22F9D24C46DBF60B,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100830,102600,20100830,1MM+,100.000,,,,,20100830,220910,1.00 3CDE7C2C5BB87A5F,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100830,102300,20100830,1MM+,100.000,,,,,20100830,220910,1.00 C1C891B87CE7BC9C,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100830,102400,20100830,200000.00,100.000,,,,,20100830,220910,1.00 B10F7FF58F6F8CBC,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100830,114000,20100830,1MM+,100.000,,,,,20100830,220910,1.00 7A0494568E27DB61,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100830,104000,20100830,700000.00,100.000,,,,,20100830,220910,1.00 0F1FEE8AB44D054A,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100830,104400,20100830,1MM+,100.000,,,,,20100830,220910,1.00 505CAB71BE18FA35,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100830,105000,20100830,1MM+,100.000,,,,,20100830,220910,1.00 C0469080D2C518B7,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20100830,104500,20100830,1MM+,100.000,,,,,20100830,220910,1.00 A07F9168095257EB,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100830,105000,20100830,1MM+,100.000,,,,,20100830,220910,1.00 CE5DBB5979BF8F1E,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100830,105200,20100830,1000000.00,100.000,,,,,20100830,220910,1.00 0722E6FCFFD9480F,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20100830,105200,20100830,1MM+,100.000,,,,,20100830,220910,1.00 9AEAA07823C7194E,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20100830,110800,20100830,1MM+,100.000,,,,,20100830,220910,1.00 5EEC701DAC7FEBCD,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100830,115200,20100830,390000.00,100.000,,,,,20100830,220910,1.00 1E348C868D71F11B,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100830,121200,20100830,900000.00,100.000,,,,,20100830,220910,1.00 8320B992E3C1FAF8,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100830,121100,20100830,900000.00,100.000,,,,,20100830,220910,1.00 2FE4E40E34C8E238,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100830,121600,20100830,1MM+,100.000,,,,,20100830,220910,1.00 FECA31754C74F178,S,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20100830,121200,20100830,1MM+,100.000,,,,,20100830,220910,1.00 E890CD04572F2EF9,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100830,103600,20100830,1MM+,100.000,,,,,20100830,220910,1.00 22CFD89F59BAE457,S,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20100830,120200,20100830,1MM+,100.000,,,,,20100830,220910,1.00 5AE01EAE138E45B5,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20100830,121900,20100830,1MM+,100.000,,,,,20100830,220910,1.00 A435A45E5F1E0E8C,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100830,123700,20100830,100000.00,100.000,,,,,20100830,220910,1.00 2200DABD711C932F,S,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100830,124500,20100830,1000000.00,100.000,,,,,20100830,220910,1.00 4C97BAE425EF36AC,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100830,130500,20100831,475000.00,100.000,1.100,,,,20100830,220910,1.00 E1AA854DA902AE07,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100830,130500,20100831,475000.00,100.000,,,,,20100830,220910,1.00 FFE4B2703C266506,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100830,173021,20100902,5000.00,106.500,3.997,,,,20100830,220910,1.00 81DFB11C178046BB,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100830,173016,20100902,15000.00,106.992,1.396,,,,20100830,220910,1.00 87BE1A8F5B24499F,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20100830,173035,20100902,10000.00,106.364,3.916,,,,20100830,220910,1.00 2F693402F386B3BC,D,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100830,173010,20100902,45000.00,92.250,,,,,20100830,220910,1.00 43F8C9E835419CBA,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100830,173050,20100902,5000.00,108.310,3.547,,,,20100830,220910,1.00 3F9FE4DC6F0C4B86,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100830,173050,20100902,5000.00,108.642,3.795,,,,20100830,220910,1.00 074BD5CE217D983D,S,97705LQW0,WISCONSIN ST REF-SER 2,20071031,4.500,20271101,,,20100830,173106,20100902,35000.00,106.920,3.332,,,,20100830,220910,1.00 799B07E00BC88A0C,S,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100830,173100,20100902,25000.00,116.729,1.950,,,,20100830,220910,1.00 4C69E676E16FDEC9,S,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100830,173109,20100902,60000.00,79.674,6.628,,,,20100830,220910,1.00 7C1219912A692BF8,S,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20100830,173121,20100902,5000.00,102.990,4.550,,,,20100830,220910,1.00 17EC5270D0D03FA5,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,173126,20100903,15000.00,102.000,4.773,,,,20100830,220910,1.00 933E5C8DCC64397C,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100830,173126,20100902,15000.00,102.000,4.193,,,,20100830,220910,1.00 BBD53BB7B81FD60C,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100830,173126,20100902,15000.00,101.500,4.971,,,,20100830,220910,1.00 5FBA403297273E87,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,173126,20100902,15000.00,102.250,5.803,,,,20100830,220910,1.00 2681A906E7B6F28F,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100830,173126,20100914,15000.00,102.300,5.353,,,,20100830,220910,1.00 17670046DC92DFE8,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,173127,20100902,25000.00,107.700,5.558,,,,20100830,220910,1.00 840F1745F1BFF88D,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100830,173134,20100902,20000.00,102.050,3.737,,,,20100830,220910,1.00 4401A74C4F8C59DD,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100830,164300,20100902,20000.00,106.165,2.354,,,,20100830,220910,1.00 EA9166C890B10D11,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100830,173144,20100902,20000.00,26.083,5.951,,,,20100830,220910,1.00 85E5D6076F7E23E8,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100830,173144,20100902,5000.00,104.680,6.085,,,,20100830,220910,1.00 3F0CE5EA4027B3B9,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100830,172932,20100909,400000.00,100.388,4.200,,,,20100830,220910,1.00 54DB02F8E75DCC4C,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100830,173149,20100902,10000.00,100.040,4.488,,,,20100830,220910,1.00 F0B96FD81D94711A,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,173150,20100902,5000.00,101.500,4.312,,,,20100830,220910,1.00 310877A6F90A612F,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100830,173157,20100902,10000.00,100.000,5.351,,,,20100830,220910,1.00 C5223D332EC9F552,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100830,173223,20100831,10000.00,115.738,1.050,,,,20100830,220910,1.00 C4901B714758D3C5,S,698669KU1,PAOLA KANS SER A,20071201,4.500,20170901,,,20100830,173226,20100902,15000.00,110.586,2.583,,,,20100830,220910,1.00 DD00833DDB7BD880,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100830,173225,20100902,5000.00,96.874,5.650,,,,20100830,220910,1.00 FE3C49AEB654667E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100830,173234,20100902,50000.00,98.330,5.126,,,,20100830,220910,1.00 D6BFB7CBEB984805,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100830,173245,20100902,20000.00,99.330,5.050,,,,20100830,220910,1.00 3E17679B9633BF36,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100830,173254,20100902,15000.00,101.750,5.597,,,,20100830,220910,1.00 5B8A3D62C9DBB560,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,173254,20100914,15000.00,102.500,5.605,,,,20100830,220910,1.00 B8FCDD8916F61586,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100830,173300,20100902,10000.00,107.275,3.449,,,,20100830,220910,1.00 20A64E2F3C19FD7B,S,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100830,173300,20100902,25000.00,105.000,4.160,,,,20100830,220910,1.00 7319ECD087F1E8C4,S,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100830,173300,20100902,25000.00,105.000,4.160,,,,20100830,220910,1.00 361E3944E509AF9C,S,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100830,173300,20100902,25000.00,105.000,4.160,,,,20100830,220910,1.00 813EEB750BA7B87A,D,698669KU1,PAOLA KANS SER A,20071201,4.500,20170901,,,20100830,173226,20100902,15000.00,110.460,,,,,20100830,220910,1.00 5BDB1B965F0A1016,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100830,173225,20100902,5000.00,94.999,,,,,20100830,220910,1.00 6C813E60106FDD81,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100830,173346,20100902,80000.00,118.084,3.706,,,,20100830,220910,1.00 65E821359029A8D4,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100830,173140,20100902,15000.00,107.177,4.410,,,,20100830,220910,1.00 FEBAE9CD7408FFC2,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100830,173404,20101012,15000.00,100.000,4.149,,,,20100830,220910,1.00 3A54E1B15ECAE4C6,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100830,173140,20100902,10000.00,107.177,4.410,,,,20100830,220910,1.00 4D277722A4818FDE,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,173447,20100902,5000.00,102.250,5.353,,,,20100830,220910,1.00 3498A777F58255E6,S,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100830,173456,20100902,15000.00,100.000,5.950,,,,20100830,220910,1.00 2628F4EE2BC6F6CD,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100830,173502,20100902,20000.00,103.550,4.435,,,,20100830,220910,1.00 6CEAE06D5408343A,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100830,173140,20100902,10000.00,107.177,4.410,,,,20100830,220910,1.00 8836248822FDF8AF,S,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,Y,,20100830,173514,20100921,10000.00,99.631,3.280,,,,20100830,220910,1.00 7884255EEC304124,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100830,173346,20100902,80000.00,116.209,,,,,20100830,220910,1.00 976F104D25D07156,D,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100830,173456,20100902,15000.00,98.500,,,,,20100830,220910,1.00 3CA8E89F356D441E,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100830,173140,20100902,10000.00,107.177,4.410,,,,20100830,220910,1.00 0AC9B5870DE8848E,S,947134QV7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20260215,,,20100830,173528,20100902,55000.00,55.894,3.800,,,,20100830,220910,1.00 7BCA5C2D7D84C677,P,462460QL3,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20281001,,,20100830,173601,20100902,5000.00,108.426,1.377,,,,20100830,220910,1.00 A16C991BD492C6F9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100830,173559,20100902,20000.00,103.713,4.658,,,,20100830,220910,1.00 D9640FB3186E5B1A,S,450812UB6,IBERIA PARISH LA PARISHWIDE ,20100301,4.125,20280301,,,20100830,173604,20100902,15000.00,104.625,3.547,,,,20100830,220910,1.00 7BB5E2A633F34B0D,D,450812UB6,IBERIA PARISH LA PARISHWIDE ,20100301,4.125,20280301,,,20100830,173604,20100902,15000.00,102.625,,,,,20100830,220910,1.00 46799A67293D96A2,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100830,173609,20100902,10000.00,102.632,4.635,,,,20100830,220910,1.00 77D5EE0395B077E0,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100830,173610,20100902,25000.00,102.413,4.055,,,,20100830,220910,1.00 946FB99ED4AFA44B,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100830,173610,20100902,25000.00,100.413,,,,,20100830,220910,1.00 66CBA6B24745DD90,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,173628,20100902,10000.00,101.945,3.884,,,,20100830,220910,1.00 E1B085133BC3EA28,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100830,173630,20100902,35000.00,102.000,4.646,,,,20100830,220910,1.00 B41EAC045A1B5C79,S,043303CU8,ARVIN CALIF UN SCH DIST ELECTION 2004-SER A,20040608,4.300,20161101,,,20100830,173600,20100902,100000.00,110.467,1.686,,,,20100830,220910,1.00 0D5877905275684D,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100830,173658,20100902,5000.00,100.000,6.001,,,,20100830,220910,1.00 2AAE622BF7D3CB4D,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100830,173659,20100902,10000.00,108.500,5.034,,,,20100830,220910,1.00 546E452637F13857,S,725894CY3,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,4.000,20150801,,,20100830,173651,20100902,35000.00,112.077,1.445,,,,20100830,220910,1.00 606CD0C8FD7C6F87,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100830,173632,20100902,100000.00,98.000,,,,,20100830,220910,1.00 D0892BCCF2AEA4C3,S,650014GT4,NEW YORK ST TWY AUTH SECOND SER A,20050324,4.375,20240401,,,20100830,173700,20100902,50000.00,108.904,2.315,,,,20100830,220910,1.00 6A43615BF84D152B,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,173608,20100902,100000.00,105.384,3.000,,,,20100830,220910,1.00 97C0CD1A1940FDCD,S,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20100830,173731,20100902,10000.00,106.970,3.900,,,,20100830,220910,1.00 425C30FECEDBFF0D,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100830,173736,20100902,20000.00,100.000,5.349,,,,20100830,220910,1.00 3A8AE6463A63A918,S,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20100830,173727,20100903,300000.00,107.582,2.999,,,,20100830,220910,1.00 1709FB2BA48A5800,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100830,173700,20100902,50000.00,106.165,2.354,,,,20100830,220910,1.00 56EA58F92CF7F1D9,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20100830,173758,20100902,5000.00,108.426,1.377,,,,20100830,220910,1.00 D95BF39224079113,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,164354,20100902,325000.00,119.397,2.350,,,,20100830,220910,1.00 2BA9C4920EDAAF60,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,164553,20100902,175000.00,119.397,2.350,,,,20100830,220910,1.00 60AC1FF0F0297C15,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,173709,20100902,100000.00,105.384,3.000,,,,20100830,220910,1.00 96C5931405A72D86,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100830,173850,20100902,100000.00,99.400,5.146,,,,20100830,220910,1.00 ADAB0DB332E75C20,S,605041EE8,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20230215,,,20100830,173935,20100902,50000.00,119.643,2.360,,,,20100830,220910,1.00 D4989EDBEBF334F2,D,605041EE8,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20230215,,,20100830,173935,20100902,50000.00,117.768,,,,,20100830,220910,1.00 6BE4AAF71E165742,P,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100830,173947,20100902,5000.00,102.750,3.224,,,,20100830,220910,1.00 8CE084545714EB61,S,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100830,173951,20100902,10000.00,54.639,4.250,,,,20100830,220910,1.00 CFCEB83DA709AB70,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100830,173958,20100902,25000.00,99.000,5.169,,,,20100830,220910,1.00 9E64A19B2DA78510,S,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20100830,171029,20100902,20000.00,100.293,1.204,,,,20100830,220910,1.00 894AEE1242734A64,P,85022KCD0,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.750,20291201,,,20100830,174015,20100902,5000.00,112.110,1.419,,,,20100830,220910,1.00 1ECBEC2D6D8B692F,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100830,174055,20100902,20000.00,102.000,4.646,,,,20100830,220910,1.00 D817B8D5504597D9,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100830,174134,20100902,5000.00,102.000,5.722,,,,20100830,220910,1.00 C1DA64959948E5CE,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20100830,174038,20100902,50000.00,112.029,0.700,,,,20100830,220910,1.00 F3FE911F46620084,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100830,174154,20100902,4000.00,100.000,5.250,,,,20100830,220910,1.00 631CED420DAF5C80,S,445042Y57,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20190215,,,20100830,164400,20100902,250000.00,114.929,1.750,,,,20100830,220910,1.00 BF3D39F998ABC39A,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,174217,20100909,10000.00,100.000,4.999,,,,20100830,220910,1.00 19C7A8DD28166C61,S,660317AY4,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20170901,Y,,20100830,174231,20100909,40000.00,100.312,2.950,,,,20100830,220910,1.00 68BFE9AC4584539B,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,174232,20100902,15000.00,107.700,5.558,,,,20100830,220910,1.00 1AD03A9A4157FF6C,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100830,174237,20100902,30000.00,102.710,4.966,,,,20100830,220910,1.00 EF011E4B0D50929D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,174255,20100902,10000.00,107.700,5.558,,,,20100830,220910,1.00 2B404C867A5B6126,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100830,174323,20100902,40000.00,26.788,4.126,,,,20100830,220910,1.00 20692FA47F12AE18,S,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100830,174308,20100902,50000.00,43.484,7.165,,,,20100830,220910,1.00 1D3280DD1A5C2231,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100830,174326,20100902,40000.00,100.000,4.249,,,,20100830,220910,1.00 BB06FD83A29CD427,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER 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HEALTHCARE-C,20080618,5.250,20351001,,,20100830,175039,20100902,5000.00,102.980,4.800,,,,20100830,220910,1.00 8309B3DA11574B09,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100830,175042,20100902,10000.00,100.000,5.098,,,,20100830,220910,1.00 35F546EE5C941A62,S,238838JZ0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,4.625,20140815,,,20100830,175042,20100902,100000.00,101.145,4.009,,,,20100830,220910,1.00 2712FEA51EDD7093,D,238838JZ0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,4.625,20140815,,,20100830,175042,20100902,100000.00,100.520,,,,,20100830,220910,1.00 4CCFDCA4F4CC042B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,175000,20100902,20000.00,99.298,5.043,,,,20100830,220910,1.00 3BE62600AEF1FD21,S,509354DR4,LAKE CNTY IND PUB LIBR DIST ,20031001,4.750,20240201,,,20100830,175057,20100902,10000.00,104.640,3.300,,,,20100830,220910,1.00 0FC45CC29ABF2005,S,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20100830,175050,20100902,125000.00,35.182,5.600,,,,20100830,220910,1.00 AF8C83BFB568DDBC,S,65516QBS0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,4.500,20220115,,,20100830,175120,20100902,15000.00,103.250,3.302,,,,20100830,220910,1.00 52542CCB12381ABE,S,914301YH3,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20160215,,,20100830,175208,20100902,40000.00,109.821,0.940,,,,20100830,220910,1.00 77FBD4CB926B25FC,D,914301YH3,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20160215,,,20100830,175208,20100902,40000.00,109.070,,,,,20100830,220910,1.00 403A433841AA68EA,S,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20100830,175222,20100902,10000.00,100.000,4.897,,,,20100830,220910,1.00 97B03AFCADC3C1C1,S,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20100830,175224,20100902,10000.00,100.000,4.897,,,,20100830,220910,1.00 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BLDG,20090515,4.750,20390215,,,20100830,175522,20100902,10000.00,104.320,4.138,,,,20100830,220910,1.00 FE9DD32FA2E392D8,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,175534,20100902,45000.00,107.700,5.558,,,,20100830,220910,1.00 812B990A2626A29E,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100830,175542,20100902,10000.00,107.940,6.630,,,,20100830,220910,1.00 7C8EBC1DE8989E47,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100830,175547,20100902,15000.00,102.000,4.550,,,,20100830,220910,1.00 EE24E7C8060C0F0B,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,175547,20100902,15000.00,108.500,4.142,,,,20100830,220910,1.00 E9AECC1269A07BEC,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,175543,20100902,25000.00,105.384,3.000,,,,20100830,220910,1.00 CBA583139129426B,P,24919PGQ1,DENVER COLO CITY & CNTY SCH UNREFUNDED BAL-TAXABLE-PENSION,19970701,6.860,20101215,,,20100830,175351,20100902,5000.00,99.001,10.303,,,,20100830,220910,1.00 9813A14841A8DB10,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100830,175600,20100902,25000.00,103.000,4.928,,,,20100830,220910,1.00 26F62EDA906417A5,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100830,175600,20100902,25000.00,103.000,4.928,,,,20100830,220910,1.00 FECE17F5C46CA43E,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100830,175600,20100902,35000.00,103.000,4.928,,,,20100830,220910,1.00 B894A7AC51BBF6C8,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100830,175600,20100902,25000.00,104.500,4.651,,,,20100830,220910,1.00 9983D161AF88E480,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100830,175600,20100902,25000.00,104.500,4.651,,,,20100830,220910,1.00 DAF255BA6ED03BFA,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100830,175600,20100902,35000.00,104.500,4.651,,,,20100830,220910,1.00 CE4178A8FCD40502,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100830,175527,20100902,15000.00,106.745,4.058,,,,20100830,220910,1.00 CC98F4BA683A650F,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100830,175527,20100902,15000.00,106.745,,,,,20100830,220910,1.00 8D70439CB1DBFC37,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100830,175632,20100902,30000.00,104.040,3.832,,,,20100830,220910,1.00 2DD6D9F40A8DD0CD,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100830,175600,20100902,55000.00,103.875,4.515,,,,20100830,220910,1.00 114DC555CC277641,P,30747MXN1,FARGO N D REF IMPT-SER E,20081215,5.500,20260501,,,20100830,175715,20100902,10000.00,112.337,3.639,,,,20100830,220910,1.00 E591BE7275B40688,P,04108NZY1,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PG-SER A,20050816,5.380,20150901,,,20100830,175327,20100902,10000.00,98.100,5.824,,,,20100830,220910,1.00 A8E06203CC8A7550,S,587844RE3,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE,19920602,0.000,20130401,,,20100830,175714,20100902,30000.00,95.467,1.806,,,,20100830,220910,1.00 8CB8CA24C1B48570,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100830,175755,20100902,5000.00,109.740,6.501,,,,20100830,220910,1.00 C34CE9DE9DC7D276,S,5462794X5,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20260301,,,20100830,175500,20100902,25000.00,104.424,4.303,,,,20100830,220910,1.00 FFD721083AC35CBC,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20100830,175804,20100902,915000.00,100.000,1.495,,,,20100830,220910,1.00 20AFF78A0194841F,S,515300LJ8,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.300,20180701,,,20100830,175825,20100902,5000.00,105.083,1.474,,,,20100830,220910,1.00 494A315E1A8451A5,D,515300LJ8,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.300,20180701,,,20100830,175825,20100902,5000.00,104.708,,,,,20100830,220910,1.00 636776A9BD481754,S,611594FW7,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20260801,,,20100830,175835,20100902,10000.00,42.170,5.500,,,,20100830,220910,1.00 00BBF0EAF3278704,P,4551673F1,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.669,20170601,,,20100830,175323,20100902,15000.00,93.127,4.876,,,,20100830,220910,1.00 281134102CD81083,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100830,175800,20100902,75000.00,98.622,3.172,,,,20100830,220910,1.00 998A6AFB4C44C316,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100830,175904,20100902,30000.00,103.959,4.500,,,,20100830,220910,1.00 53D15611BB74B1A0,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,175940,20100902,10000.00,102.165,4.875,,,,20100830,220910,1.00 0ADE53610290E850,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,,,20100830,175934,20100902,25000.00,105.925,4.270,,,,20100830,220910,1.00 6E0B3E1CE3F1E21D,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100830,175900,20100902,50000.00,99.398,5.048,,,,20100830,220910,1.00 9B9F9A914BAD5921,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100830,175946,20100902,15000.00,107.510,4.700,,,,20100830,220910,1.00 3626BAAE968D673E,S,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20100830,083219,20100902,1MM+,100.000,,,,,20100830,220910,1.00 E96177FC2B068D7A,S,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100830,091354,20100830,1MM+,100.000,,,,,20100830,220910,1.00 3270AEFD9CBDEC8E,S,13079PHJ5,CALIFORNIA STATEWIDE CMNTYS VAR-WESTGATE PASADENA APTS-G,20070425,,20420401,,,20100830,091511,20100830,1MM+,100.000,,,,,20100830,220910,1.00 F8664DE635B99391,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100830,092309,20100830,100000.00,100.000,,,,,20100830,220910,1.00 3FA0EEE50AE74180,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100830,092534,20100830,600000.00,100.000,,,,,20100830,220910,1.00 A66C39A955A6C0DC,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20100830,092714,20100830,100000.00,100.000,,,,,20100830,220910,1.00 89214E51F22D7FA5,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100830,093528,20100830,1000000.00,100.000,,,,,20100830,220910,1.00 CA0999C702914F75,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100830,094418,20100830,1000000.00,100.000,,,,,20100830,220910,1.00 053E08B20B2FF958,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100830,094842,20100830,100000.00,100.000,,,,,20100830,220910,1.00 97125EC7D337DA7B,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100830,094952,20100830,100000.00,100.000,,,,,20100830,220910,1.00 41E9A2747DE98755,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100830,095738,20100830,100000.00,100.000,,,,,20100830,220910,1.00 08981E43479D1FCD,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100830,095754,20100830,300000.00,100.000,,,,,20100830,220910,1.00 9D23C3A679C030D9,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100830,095800,20100830,500000.00,100.000,,,,,20100830,220910,1.00 DB3FE2400D4D0D1F,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100830,095810,20100830,100000.00,100.000,,,,,20100830,220910,1.00 C4D2DD53D4E86E38,P,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20100830,100301,20100830,385000.00,100.000,,,,,20100830,220910,1.00 06B052EDF157F253,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100830,100324,20100830,500000.00,100.000,,,,,20100830,220910,1.00 87A915C12DEC430D,S,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20100830,100346,20100830,385000.00,100.000,,,,,20100830,220910,1.00 7601D18BF9383399,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100830,100455,20100830,1MM+,100.000,,,,,20100830,220910,1.00 A2125B1A48D1C84F,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100830,100541,20100830,1MM+,100.000,,,,,20100830,220910,1.00 089BFB0719FF9316,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100830,100812,20100830,1MM+,100.000,,,,,20100830,220910,1.00 E5E9BDCB5A7B8BB0,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100830,101223,20100830,100000.00,100.000,,,,,20100830,220910,1.00 B7BC2580CC1931CA,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100830,101637,20100830,1MM+,100.000,,,,,20100830,220910,1.00 AA661D114BF7ABD1,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100830,101703,20100830,1MM+,100.000,,,,,20100830,220910,1.00 23EF958EB79D6964,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100830,101716,20100830,1MM+,100.000,,,,,20100830,220910,1.00 D5C3A000ACCE3798,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100830,101925,20100830,1MM+,100.000,,,,,20100830,220910,1.00 8F304500D14CC43F,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100830,101853,20100830,1MM+,100.000,,,,,20100830,220910,1.00 9B8F825AEE9057FF,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100830,102419,20100830,1MM+,100.000,,,,,20100830,220910,1.00 F372A3DB507F8817,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100830,102935,20100830,1MM+,100.000,,,,,20100830,220910,1.00 620B156437EFC7C9,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100830,103559,20100830,1MM+,100.000,,,,,20100830,220910,1.00 DD34751E769BC1B4,P,296110EZ8,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-A,20030724,,20151115,,,20100830,104046,20100830,500000.00,100.000,,,,,20100830,220910,1.00 35027CEF0D313250,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100830,104310,20100830,1MM+,100.000,,,,,20100830,220910,1.00 7F119804B3154EA1,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100830,104554,20100830,1MM+,100.000,,,,,20100830,220910,1.00 BB77F9BC0D18EE50,S,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20100830,104731,20100830,1MM+,100.000,,,,,20100830,220910,1.00 F0ADE942C3A0F3D7,P,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20100830,104855,20100830,1MM+,100.000,,,,,20100830,220910,1.00 70F00BF0AA480A31,S,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100830,105319,20100830,1MM+,100.000,,,,,20100830,220910,1.00 DF70083C1509C9D1,S,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100830,105729,20100830,1MM+,100.000,,,,,20100830,220910,1.00 84201BD8A2012302,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100830,110215,20100830,1MM+,100.000,,,,,20100830,220910,1.00 632B391713815F4B,S,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20100830,110840,20100830,1MM+,100.000,,,,,20100830,220910,1.00 0FF49B6526DE0E52,P,13067JMK4,CALIFORNIA ST ECONOMIC VAR-SER C-11-RMKT 12/2/09,20040616,,20230701,,,20100830,111719,20100907,1MM+,100.000,,,,,20100830,220910,1.00 0BD8A81528793D49,S,442435XN8,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT,20040610,,20340515,,,20100830,115401,20100830,1MM+,100.000,,,,,20100830,220910,1.00 0781F45A62431B48,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100830,121102,20100830,1MM+,100.000,,,,,20100830,220910,1.00 8210DE71FF14D700,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100830,122225,20100830,1MM+,100.000,,,,,20100830,220910,1.00 3A544DB3F08DEF1F,P,25484JBA7,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN UNIV-SER C,20090806,,20420401,,,20100830,122249,20100907,1MM+,100.000,,,,,20100830,220910,1.00 88506138C220428F,S,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100830,122332,20100830,1MM+,100.000,,,,,20100830,220910,1.00 C1F3CDE4BCD60FA9,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100830,123627,20100830,1MM+,100.000,,,,,20100830,220910,1.00 B7ABC143C63869C7,P,25484JAQ3,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-B-2-RMKT,20070411,,20410401,,,20100830,133158,20100907,1MM+,100.000,,,,,20100830,220910,1.00 6FB390D67FDD1D3B,P,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100830,140404,20100831,1MM+,100.000,,,,,20100830,220910,1.00 261D76840E0667BC,P,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20100830,140248,20100831,1MM+,100.000,,,,,20100830,220910,1.00 E3E2CFBF93D8EF0A,P,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100830,140311,20100831,1MM+,100.000,,,,,20100830,220910,1.00 25F795C798F51D21,P,13079PHJ5,CALIFORNIA STATEWIDE CMNTYS VAR-WESTGATE PASADENA APTS-G,20070425,,20420401,,,20100830,140511,20100831,1MM+,100.000,,,,,20100830,220910,1.00 1AFF58916050706A,S,828488BT2,SILVERTON ORE REF,20100602,3.000,20140601,,,20100830,163318,20100902,25000.00,108.072,0.809,,,,20100830,220910,1.00 0D2625A2F0393BF6,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100830,180105,20100902,40000.00,67.095,5.000,,,,20100830,220910,1.00 F050A4CFC5B63897,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100830,180134,20100903,70000.00,91.377,1.673,,,,20100830,220910,1.00 41CFB411632F9461,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,180136,20100915,10000.00,102.250,4.756,,,,20100830,220910,1.00 B97BC83F438E5E76,S,60636MCU9,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20110815,,,20100830,180217,20100902,20000.00,103.660,1.370,,,,20100830,220910,1.00 B94F16CDA40A6266,S,233542BY4,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20241001,,,20100830,180200,20100902,10000.00,63.432,3.259,,,,20100830,220910,1.00 007BE8DC2654144C,P,751120AC0,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.358,20220601,,,20100830,175320,20100902,25000.00,96.875,4.707,,,,20100830,220910,1.00 4198B4E202AD9755,S,157432CD5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20250601,,,20100830,180437,20100902,100000.00,110.649,2.600,,,,20100830,220910,1.00 9DCB69A1C8FE3A9E,P,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100830,180000,20100902,1MM+,106.537,2.589,,,,20100830,220910,1.00 B018175879CF8236,S,898541HV2,TUALATIN HILLS ORE PK & RECL SER A,20100720,2.000,20121201,,,20100830,163455,20100902,20000.00,103.306,0.518,,,,20100830,220910,1.00 5FD3E5C0535B9A0D,S,93974AXH2,WASHINGTON ST SER 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I,20040401,5.000,20210801,,,20100830,180904,20100902,10000.00,110.109,2.285,,,,20100830,220910,1.00 08125C7D11AE2C7C,S,596567AE7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20150901,,,20100830,181002,20100902,35000.00,85.750,3.100,,,,20100830,220910,1.00 45790FECFA74B1D9,S,596567AE7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20150901,,,20100830,181110,20100902,30000.00,85.750,3.100,,,,20100830,220910,1.00 CEED8892447B9DD4,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100830,181100,20100902,50000.00,103.624,2.940,,,,20100830,220910,1.00 67DD05403FBB9505,S,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20100830,181200,20100902,10000.00,96.900,4.990,,,,20100830,220910,1.00 F655AEABAFA68211,P,378394CL2,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20110801,,,20100830,181200,20100902,425000.00,97.527,2.759,,,,20100830,220910,1.00 B7E69785EEED4A86,P,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20100830,181334,20100902,25000.00,111.800,3.182,,,,20100830,220910,1.00 65051604E9442A85,S,490746VB7,KENT WASH ,20060104,4.500,20241201,,,20100830,181354,20100902,15000.00,107.782,2.890,,,,20100830,220910,1.00 4210B3964AEF6021,S,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20100830,181348,20100902,45000.00,106.843,3.691,,,,20100830,220910,1.00 62622B87FDB50768,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20100830,181334,20100902,25000.00,112.550,,,,,20100830,220910,1.00 45AE5E27DD26E7D9,D,490746VB7,KENT WASH ,20060104,4.500,20241201,,,20100830,181354,20100902,15000.00,106.532,,,,,20100830,220910,1.00 6FF23278F317FA81,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,181439,20100903,15000.00,103.500,4.168,,,,20100830,220910,1.00 FFD367757AF42AFE,P,074527JJ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.125,20210215,,,20100830,181441,20100902,35000.00,103.754,3.470,,,,20100830,220910,1.00 583F65BBAE217008,P,216249BN1,COOKE CNTY TEX ,20040715,4.375,20180215,,,20100830,181432,20100902,40000.00,105.084,2.819,,,,20100830,220910,1.00 474859A9916FB219,D,074527JJ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.125,20210215,,,20100830,181441,20100902,35000.00,104.504,,,,,20100830,220910,1.00 E8B3597C3790DAE1,D,216249BN1,COOKE CNTY TEX ,20040715,4.375,20180215,,,20100830,181432,20100902,40000.00,105.834,,,,,20100830,220910,1.00 22B4A6B8D9FEE4F0,P,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100830,181518,20100902,40000.00,103.472,3.724,,,,20100830,220910,1.00 EF5555874C8E7461,P,889855TH5,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.250,20230215,,,20100830,181526,20100902,25000.00,104.441,3.476,,,,20100830,220910,1.00 0B3EB81940631A88,D,889855TH5,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.250,20230215,,,20100830,181526,20100902,25000.00,105.191,,,,,20100830,220910,1.00 1F4D29CA280C2D4D,P,880541JV0,TENNESSEE ST SER A,20080901,4.000,20220901,,,20100830,181452,20100902,40000.00,104.580,3.156,,,,20100830,220910,1.00 EF700B9F380C099F,P,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20100830,181500,20100902,40000.00,98.991,4.735,,,,20100830,220910,1.00 67C0E0E3422AACF1,P,346843EP6,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,4.000,20230215,,,20100830,181507,20100902,30000.00,102.059,3.581,,,,20100830,220910,1.00 14F7362BA933C793,D,880541JV0,TENNESSEE ST SER A,20080901,4.000,20220901,,,20100830,181452,20100902,40000.00,105.330,,,,,20100830,220910,1.00 03D91874FF3C6768,D,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20100830,181500,20100902,40000.00,99.741,,,,,20100830,220910,1.00 14CA17488A864D83,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,181555,20100902,15000.00,103.500,4.168,,,,20100830,220910,1.00 B8ACF6665C2537BB,P,741765DP3,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20170701,,,20100830,162400,20100902,20000.00,113.000,1.026,,,,20100830,220910,1.00 52D8259B060C855E,P,741765EG2,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.250,20160701,,,20100830,162400,20100902,70000.00,115.000,1.978,,,,20100830,220910,1.00 03DB250E7B70E623,S,741765DP3,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20170701,,,20100830,162400,20100902,20000.00,113.000,1.026,,,,20100830,220910,1.00 94E9AC642D82BD79,D,346843EP6,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,4.000,20230215,,,20100830,181507,20100902,30000.00,102.809,,,,,20100830,220910,1.00 736D3101104E0879,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100830,181518,20100902,40000.00,104.222,,,,,20100830,220910,1.00 EF5C6DFD4472C648,S,927734RK1,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20140915,,,20100830,162400,20100902,20000.00,116.000,0.950,,,,20100830,220910,1.00 FADF2E127687A647,S,741765EG2,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.250,20160701,,,20100830,162400,20100902,70000.00,115.000,1.978,,,,20100830,220910,1.00 18DBBD569AF1B29B,P,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100830,162400,20100902,45000.00,115.500,0.793,,,,20100830,220910,1.00 9BF2D2ADAC81939A,P,927734RK1,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20140915,,,20100830,162400,20100902,20000.00,116.000,0.950,,,,20100830,220910,1.00 AE7D761FA76BDB53,S,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100830,162400,20100902,45000.00,115.500,0.793,,,,20100830,220910,1.00 6DC6B6A655C83E24,P,914476KQ8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.375,20221001,,,20100830,181609,20100902,60000.00,97.740,4.621,,,,20100830,220910,1.00 23265D1FB0E7B7C9,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100830,181550,20100902,50000.00,95.507,4.843,,,,20100830,220910,1.00 05F75AFF0BC09F40,D,647719KQ5,NEW ORLEANS LA SEW SVC REV ,20031203,4.250,20220601,,,20100830,181557,20100902,40000.00,94.981,,,,,20100830,220910,1.00 6139C0A62DD27CB6,P,647719KQ5,NEW ORLEANS LA SEW SVC REV ,20031203,4.250,20220601,,,20100830,181557,20100902,40000.00,94.232,4.901,,,,20100830,220910,1.00 284C8A55FE7647F4,P,474750RS7,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20120201,,,20100830,181532,20100902,25000.00,102.400,2.264,,,,20100830,220910,1.00 308381D9D4C3EE00,P,450890CD8,IBERVILLE PARISH LA SALES & ,20070201,4.250,20250201,,,20100830,181542,20100902,20000.00,95.440,4.688,,,,20100830,220910,1.00 69E9E15CA70EB6A5,D,914476KQ8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.375,20221001,,,20100830,181609,20100902,60000.00,98.490,,,,,20100830,220910,1.00 1676B66007DB9A2E,D,474750RS7,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20120201,,,20100830,181532,20100902,25000.00,102.900,,,,,20100830,220910,1.00 0280DB65C4E44FB9,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100830,181550,20100902,50000.00,96.257,,,,,20100830,220910,1.00 30949B6A9647E202,P,450890CD8,IBERVILLE PARISH LA SALES & ,20070201,4.250,20250201,,,20100830,181656,20100902,20000.00,95.440,4.688,,,,20100830,220910,1.00 9C46A0ADB124509E,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100830,181644,20100902,35000.00,98.930,4.857,,,,20100830,220910,1.00 E2E14720C307AAAB,P,793572VC9,ST TAMMANY PARISH WIDE SCH ,20090501,4.000,20250301,,,20100830,181623,20100902,50000.00,97.375,4.244,,,,20100830,220910,1.00 EF17DA79DE360AB9,D,793572VC9,ST TAMMANY PARISH WIDE SCH ,20090501,4.000,20250301,,,20100830,181705,20100902,50000.00,98.125,,,,,20100830,220910,1.00 D861BE5D4AFA43B0,P,790109BE1,ST JAMES PARISH LA SCH DIST NO 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,20070201,4.250,20250201,,,20100830,181542,20100902,20000.00,96.190,,,,,20100830,220910,1.00 173A3872A07234E0,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100830,181905,20100902,5000.00,98.444,4.595,,,,20100830,220910,1.00 8EFE0EBD435D6A2A,P,071270GU0,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.250,20120801,,,20100830,181733,20100902,25000.00,102.410,2.649,,,,20100830,220910,1.00 E8B619049214BC7E,P,050589FW5,AUBURN UNIV ALA GEN FEE REV ,20080901,4.125,20210601,,,20100830,181741,20100902,40000.00,100.956,3.980,,,,20100830,220910,1.00 A40FC2AE822B99A3,D,071270GU0,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.250,20120801,,,20100830,181733,20100902,25000.00,102.910,,,,,20100830,220910,1.00 FF0AD5C4F62C28A0,D,050589FW5,AUBURN UNIV ALA GEN FEE REV ,20080901,4.125,20210601,,,20100830,181741,20100902,40000.00,101.706,,,,,20100830,220910,1.00 4A208F2C753AFC06,P,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100830,182202,20100902,20000.00,100.000,4.374,,,,20100830,220910,1.00 125E51B74C506A8E,P,65887PDX0,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20271001,,,20100830,182335,20100902,20000.00,111.720,3.801,,,,20100830,220910,1.00 36936A485A5F3783,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100830,182437,20100902,5000.00,93.850,4.671,,,,20100830,220910,1.00 83F4182439FE1E6A,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100830,182433,20100902,25000.00,114.430,5.810,,,,20100830,220910,1.00 195EC790E82B8725,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100830,182434,20100902,20000.00,103.959,4.500,,,,20100830,220910,1.00 9B109760335999A7,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100830,182433,20100902,25000.00,112.430,,,,,20100830,220910,1.00 62813BDB51E701E7,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100830,183026,20100902,20000.00,113.121,5.627,,,,20100830,220910,1.00 DBC5DAC6E69C8316,D,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100830,183026,20100902,20000.00,111.121,,,,,20100830,220910,1.00 163285F26BB28E8A,S,494902AS8,KING CNTY WASH FIRE PROTN DIST ,20090805,3.000,20171201,,,20100830,182920,20100902,25000.00,106.255,2.066,,,,20100830,220910,1.00 A6DBA2FBC9260CA8,S,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100830,183116,20100915,30000.00,105.250,3.025,,,,20100830,220910,1.00 CB31A6B1DFB4B581,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100830,183159,20100902,20000.00,105.731,3.393,,,,20100830,220910,1.00 60E5C7F31001DE39,S,49474EL43,KING CNTY WASH REF-LTD TAX,20080212,5.000,20180101,,,20100830,183055,20100902,10000.00,119.880,2.063,,,,20100830,220910,1.00 FEA7080F1DBADF7C,S,181288JP7,CLARK CNTY WASH SCH DIST REF,20021004,3.500,20101201,,,20100830,183542,20100902,25000.00,100.764,0.403,,,,20100830,220910,1.00 D1E98E7CDA8BCA57,D,181288JP7,CLARK CNTY WASH SCH DIST REF,20021004,3.500,20101201,,,20100830,183542,20100902,25000.00,100.639,,,,,20100830,220910,1.00 F52E6231C48485AE,S,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,Y,,20100830,183740,20100909,10000.00,99.796,2.400,,,,20100830,220910,1.00 422862D3D305DF8F,S,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100830,183906,20100902,10000.00,105.775,2.987,,,,20100830,220910,1.00 2FA1A5F5B1B2E104,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100830,184055,20100902,30000.00,110.315,3.914,,,,20100830,220910,1.00 2C276092E2DFFC7A,P,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100830,184049,20100902,1MM+,114.656,1.955,,,,20100830,220910,1.00 B2C3BF94B531E12B,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,184653,20100902,450000.00,108.741,1.152,,,,20100830,220910,1.00 94D53EB34D66FDB3,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100830,184653,20100902,450000.00,108.616,,,,,20100830,220910,1.00 28DE9B06A4B6CB71,S,802564EW0,SANTA RITA CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER A,20071025,0.000,20140801,,,20100830,192223,20100902,25000.00,93.407,1.750,,,,20100830,220910,1.00 4FED2E83B58FDD32,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100830,192235,20100902,15000.00,102.500,4.251,,,,20100830,220910,1.00 1A291B53AE53E110,S,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100830,192904,20100902,25000.00,103.000,3.915,,,,20100830,220910,1.00 4E8954A7EB92DB6E,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100830,193113,20100902,10000.00,98.225,4.940,,,,20100830,220910,1.00 5920ED333D9E1492,S,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100830,193611,20100902,15000.00,70.562,3.950,,,,20100830,220910,1.00 3A6AB76765BCDF7D,D,93266BBD0,WALNUT CALIF ENERGY CTR AUTH COML PAPER IAM,20100820,0.280,20100901,Y,20100921,20100830,114200,,400000.00,99.999,,,,,20100830,220910,1.00 E4040969C198F2CC,D,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100830,123852,20100902,250000.00,95.586,,,,,20100830,220910,1.00 BFEBD0A47FA442F5,D,72753YEV1,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20190301,Y,,20100830,111140,20101012,385000.00,109.815,,,,,20100830,220910,1.00 2A9906C31A23E978,D,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20100830,144343,20100902,25000.00,106.000,,,,,20100830,220910,1.00 496553910DC153EB,D,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100830,152000,20100831,100000.00,100.000,,,,,20100830,220910,1.00 0AEB9A68ED6CA674,D,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,Y,,20100830,101700,20100902,50000.00,103.191,,,,,20100830,220910,1.00 B5876462DD97BE97,D,37969YLQ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20200901,,,20100830,161904,20100902,270000.00,113.592,,P,,,20100830,220910,1.00