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<SEC-DOCUMENT>0000891804-09-003475.txt : 20090929
<SEC-HEADER>0000891804-09-003475.hdr.sgml : 20090929
<ACCEPTANCE-DATETIME>20090929161124
ACCESSION NUMBER:		0000891804-09-003475
CONFORMED SUBMISSION TYPE:	N-Q
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20090731
FILED AS OF DATE:		20090929
DATE AS OF CHANGE:		20090929
EFFECTIVENESS DATE:		20090929

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			NUVEEN MUNICIPAL INCOME FUND INC
		CENTRAL INDEX KEY:			0000830271
		IRS NUMBER:				363566347
		STATE OF INCORPORATION:			MN
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-Q
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05488
		FILM NUMBER:		091093097

	BUSINESS ADDRESS:	
		STREET 1:		333 W WACKER DR
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
		BUSINESS PHONE:		3129178200
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-Q
<SEQUENCE>1
<FILENAME>nq1.htm
<DESCRIPTION>NMI
<TEXT>
<HTML><HEAD><TITLE>Form N-Q</TITLE></HEAD>
<BODY>
<CENTER>
<H3>UNITED STATES<BR>SECURITIES AND EXCHANGE COMMISSION<BR>Washington, DC
20549<BR><BR>FORM N-Q</H3><BR></CENTER>
<H1 align=center><FONT face="Times New Roman, Times, Serif" size=2>QUARTERLY
SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT
COMPANY</FONT></H1>
<P><FONT face="Times New Roman, Times, Serif" size=2>Investment Company Act file
number <U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811-05488
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></FONT></P>
<P align=center><FONT face="Times New Roman, Times, Serif"
size=2><B><U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nuveen Municipal Income Fund, Inc.
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></B><BR>(Exact name of
registrant as specified in charter)</FONT></P>
<P align=center><FONT face="Times New Roman, Times, Serif" size=2><B>Nuveen
Investments<BR><U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 West
Wacker Drive, Chicago, Illinois 60606
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></B><BR>(Address of
principal executive offices) (Zip code)</FONT></P>
<P align=center><FONT face="Times New Roman, Times, Serif" size=2><B><BR>Kevin
J. McCarthy Vice President and
Secretary<BR><U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 West Wacker
Drive, Chicago, Illinois 60606
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></B><BR>(Name and address of
agent for service)</FONT></P>
<P><FONT face="Times New Roman, Times, Serif" size=2>Registrant's telephone
number, including area code:
<U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312-917-7700&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></FONT></P>
<P><FONT face="Times New Roman, Times, Serif" size=2>Date of fiscal year
end:&nbsp;<U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10/31&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></FONT></P>
<P><FONT face="Times New Roman, Times, Serif" size=2>Date of reporting
period:&nbsp;<U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7/31/09&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></FONT></P>
<P><FONT face="Times New Roman, Times, Serif" size=2>Form N-Q is to be used by
management investment companies, other than small business investment companies
registered on Form N-5 (&#167;&#167;  239.24 and 274.5 of this chapter), to file reports
with the Commission, not later than 60 days after the close of the first and
third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act
of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on
Form N-Q in its regulatory, disclosure review, inspection, and policymaking
roles. </FONT></P>
<P><FONT face="Times New Roman, Times, Serif" size=2>A registrant is required to
disclose the information specified by Form N-Q, and the Commission will make
this information public. A registrant is not required to respond to the
collection of information contained in Form N-Q unless the Form displays a
currently valid Office of Management and Budget ("OMB") control number. Please
direct comments concerning the accuracy of the information collection burden
estimate and any suggestions for reducing the burden to the Secretary,
Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC
20549-0609. The OMB has reviewed this collection of information under the
clearance requirements of 44 U.S.C. &#167; 3507. </FONT></P>
<P><FONT face="Times New Roman, Times, Serif" size=2><B>Item 1. Schedule of
Investments</B></FONT></P>


<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial Narrow'" cellSpacing=0 width=864 border=0>
<TR>
     <TD width="10%"></TD>
     <TD width="56%"></TD>
     <TD width="13%"></TD>
     <TD width="9%"></TD>
     <TD width="11%"></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Portfolio of Investments (Unaudited)</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Nuveen Municipal Income Fund, Inc. (NMI)</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR height=20>
     <TD align=left></TD>
     <TD align=left>July 31, 2009</TD>
     <TD align=left></TD>
     <TD align=left></TD>
     <TD align=left></TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right><B>Principal</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><B>Optional Call</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>
<P><B>Amount </B><B>(000)</B>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B>Description (1)</B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B>Provisions (2)</B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B>Ratings (3)</B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><B>Value</B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Alabama &#150; 1.6%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,000&nbsp;</TD>
     <TD align=left>Courtland Industrial Development Board, Alabama, Solid Waste Revenue Bonds, International&nbsp;</TD>
     <TD align=right>6/15 at 100.00&nbsp;</TD>
     <TD align=right>BBB&nbsp;</TD>
     <TD align=right>$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773,600&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Paper Company Project, Series 2005A, 5.200%, 6/01/25 (Alternative Minimum Tax)&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>690&nbsp;</TD>
     <TD align=left>Phenix City Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds,&nbsp;</TD>
     <TD align=right>5/12 at 100.00&nbsp;</TD>
     <TD align=right>BBB&nbsp;</TD>
     <TD align=right>540,774&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;MeadWestvaco Corporation, Series 2002A, 6.350%, 5/15/35 (Alternative Minimum Tax)&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>1,690&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>Total Alabama&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>1,314,374&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>California &#150; 16.8%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>5,530&nbsp;</TD>
     <TD align=left>Adelanto School District, San Bernardino County, California, General Obligation Bonds, Series&nbsp;</TD>
     <TD align=right>No Opt. Call&nbsp;</TD>
     <TD align=right>A&nbsp;</TD>
     <TD align=right>2,685,810&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;1997A, 0.000%, 9/01/22 &#150; NPFG Insured&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>Brea Olinda Unified School District, California, General Obligation Bonds, Series 1999A:&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>2,000&nbsp;</TD>
     <TD align=left>&nbsp;0.000%, 8/01/21 &#150; FGIC Insured&nbsp;</TD>
     <TD align=right>No Opt. Call&nbsp;</TD>
     <TD align=right>AA&#150;&nbsp;</TD>
     <TD align=right>1,058,300&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>2,070&nbsp;</TD>
     <TD align=left>&nbsp;0.000%, 8/01/22 &#150; FGIC Insured&nbsp;</TD>
     <TD align=right>No Opt. Call&nbsp;</TD>
     <TD align=right>AA&#150;&nbsp;</TD>
     <TD align=right>1,023,491&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>2,120&nbsp;</TD>
     <TD align=left>&nbsp;0.000%, 8/01/23 &#150; FGIC Insured&nbsp;</TD>
     <TD align=right>No Opt. Call&nbsp;</TD>
     <TD align=right>AA&#150;&nbsp;</TD>
     <TD align=right>937,125&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,000&nbsp;</TD>
     <TD align=left>California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanante System,&nbsp;</TD>
     <TD align=right>4/16 at 100.00&nbsp;</TD>
     <TD align=right>A+&nbsp;</TD>
     <TD align=right>881,530&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Series 2006, 5.250%, 4/01/39&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>250&nbsp;</TD>
     <TD align=left>California Housing Finance Agency, California, Home Mortgage Revenue Bonds, Series 2007E,&nbsp;</TD>
     <TD align=right>2/17 at 100.00&nbsp;</TD>
     <TD align=right>AA&#150;&nbsp;</TD>
     <TD align=right>191,100&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;4.800%, 8/01/37 (Alternative Minimum Tax)&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>3,000&nbsp;</TD>
     <TD align=left>California State Public Works Board, Lease Revenue Bonds, Department of Mental Health,&nbsp;</TD>
     <TD align=right>6/14 at 100.00&nbsp;</TD>
     <TD align=right>A&#150;&nbsp;</TD>
     <TD align=right>2,714,640&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Coalinga State Hospital, Series 2004A, 5.000%, 6/01/25&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,000&nbsp;</TD>
     <TD align=left>California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity&nbsp;</TD>
     <TD align=right>7/15 at 100.00&nbsp;</TD>
     <TD align=right>BBB&nbsp;</TD>
     <TD align=right>706,140&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Health System, Series 2005A, 5.000%, 7/01/39&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,000&nbsp;</TD>
     <TD align=left>Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement&nbsp;</TD>
     <TD align=right>6/17 at 100.00&nbsp;</TD>
     <TD align=right>BBB&nbsp;</TD>
     <TD align=right>600,150&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Asset-Backed Bonds, Series 2007A-1, 5.750%, 6/01/47&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>2,000&nbsp;</TD>
     <TD align=left>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed&nbsp;</TD>
     <TD align=right>6/13 at 100.00&nbsp;</TD>
     <TD align=right>AAA&nbsp;</TD>
     <TD align=right>2,375,840&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Bonds, Series 2003A-1, 6.750%, 6/01/39 (Pre-refunded 6/01/13) (5)&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>500&nbsp;</TD>
     <TD align=left>Lake Elsinore Public Finance Authority, California, Local Agency Revenue Refunding Bonds,&nbsp;</TD>
     <TD align=right>10/13 at 102.00&nbsp;</TD>
     <TD align=right>N/R&nbsp;</TD>
     <TD align=right>404,825&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;Series 2003H, 6.375%, 10/01/33&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>20,470&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>Total California&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>13,578,951&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Colorado &#150; 7.0%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>740&nbsp;</TD>
     <TD align=left>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Douglas&nbsp;</TD>
     <TD align=right>7/12 at 100.00&nbsp;</TD>
     <TD align=right>BBB&nbsp;</TD>
     <TD align=right>672,046&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;County School District RE-1 &#150; DCS Montessori School, Series 2002A, 6.000%, 7/15/22&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>410&nbsp;</TD>
     <TD align=left>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,&nbsp;</TD>
     <TD align=right>8/11 at 100.00&nbsp;</TD>
     <TD align=right>AAA&nbsp;</TD>
     <TD align=right>457,064&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Peak-to-Peak Charter School, Series 2001, 7.500%, 8/15/21 (Pre-refunded 8/15/11)&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,000&nbsp;</TD>
     <TD align=left>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,&nbsp;</TD>
     <TD align=right>6/11 at 100.00&nbsp;</TD>
     <TD align=right>Ba1 (4)&nbsp;</TD>
     <TD align=right>1,117,810&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Weld County School District 6 &#150; Frontier Academy, Series 2001, 7.375%, 6/01/31&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;(Pre-refunded 6/01/11)&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,000&nbsp;</TD>
     <TD align=left>Colorado Health Facilities Authority, Revenue Bonds, Evangelical Lutheran Good Samaritan&nbsp;</TD>
     <TD align=right>6/16 at 100.00&nbsp;</TD>
     <TD align=right>A&#150;&nbsp;</TD>
     <TD align=right>857,780&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Society, Series 2005, 5.000%, 6/01/35&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>2,000&nbsp;</TD>
     <TD align=left>Denver City and County, Colorado, Airport System Revenue Refunding Bonds, Series 2000A,&nbsp;</TD>
     <TD align=right>11/10 at 100.00&nbsp;</TD>
     <TD align=right>A+&nbsp;</TD>
     <TD align=right>2,035,840&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;6.000%, 11/15/16 &#150; AMBAC Insured (Alternative Minimum Tax)&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>520&nbsp;</TD>
     <TD align=left>Public Authority for Colorado Energy, Natural Gas Revenue Bonds, Colorado Springs Utilities,&nbsp;</TD>
     <TD align=right>No Opt. Call&nbsp;</TD>
     <TD align=right>A&nbsp;</TD>
     <TD align=right>496,850&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;Series 2008, 6.125%, 11/15/23&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>5,670&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>Total Colorado&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>5,637,390&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Connecticut &#150; 2.3%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,480&nbsp;</TD>
     <TD align=left>Capitol Region Education Council, Connecticut, Revenue Bonds, Series 1995, 6.750%, 10/15/15&nbsp;</TD>
     <TD align=right>10/09 at 100.00&nbsp;</TD>
     <TD align=right>BBB&nbsp;</TD>
     <TD align=right>1,481,584&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>395&nbsp;</TD>
     <TD align=left>Eastern Connecticut Resource Recovery Authority, Solid Waste Revenue Bonds, Wheelabrator&nbsp;</TD>
     <TD align=right>1/10 at 100.00&nbsp;</TD>
     <TD align=right>BBB&nbsp;</TD>
     <TD align=right>388,838&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;Lisbon Project, Series 1993A, 5.500%, 1/01/14 (Alternative Minimum Tax)&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>1,875&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>Total Connecticut&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>1,870,422&nbsp;</TD></TR>
<TR>
     <TD></TD>
     <TD></TD>
     <TD></TD>
     <TD></TD>
     <TD></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Florida &#150; 2.9%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>130&nbsp;</TD>
     <TD align=left>Dade County Industrial Development Authority, Florida, Revenue Bonds, Miami Cerebral Palsy&nbsp;</TD>
     <TD align=right>12/09 at 100.00&nbsp;</TD>
     <TD align=right>N/R&nbsp;</TD>
     <TD align=right>110,699&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Residential Services Inc., Series 1995, 8.000%, 6/01/22&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,250&nbsp;</TD>
     <TD align=left>Martin County Industrial Development Authority, Florida, Industrial Development Revenue Bonds,&nbsp;</TD>
     <TD align=right>12/09 at 100.00&nbsp;</TD>
     <TD align=right>BB+&nbsp;</TD>
     <TD align=right>1,239,625&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Indiantown Cogeneration LP, Series 1994A, 7.875%, 12/15/25 (Alternative Minimum Tax)&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>600&nbsp;</TD>
     <TD align=left>Martin County Industrial Development Authority, Florida, Industrial Development Revenue&nbsp;</TD>
     <TD align=right>12/09 at 100.00&nbsp;</TD>
     <TD align=right>BB+&nbsp;</TD>
     <TD align=right>599,874&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Refunding Bonds, Indiantown Cogeneration LP, Series 1995B, 8.050%, 12/15/25 (Alternative&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Minimum Tax)&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>670&nbsp;</TD>
     <TD align=left>Tolomato Community Development District, Florida, Special Assessment Bonds, Series 2006,&nbsp;</TD>
     <TD align=right>5/14 at 101.00&nbsp;</TD>
     <TD align=right>N/R&nbsp;</TD>
     <TD align=right>384,801&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;5.400%, 5/01/37&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>2,650&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>Total Florida&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>2,334,999&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Illinois &#150; 9.8%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,060&nbsp;</TD>
     <TD align=left>Chicago, Illinois, Tax Increment Allocation Bonds, Irving/Cicero Redevelopment Project, Series&nbsp;</TD>
     <TD align=right>1/10 at 100.00&nbsp;</TD>
     <TD align=right>N/R&nbsp;</TD>
     <TD align=right>1,059,947&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;1998, 7.000%, 1/01/14&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,500&nbsp;</TD>
     <TD align=left>Illinois Development Finance Authority, Pollution Control Revenue Refunding Bonds &#150; CIPS Debt,&nbsp;</TD>
     <TD align=right>12/09 at 100.00&nbsp;</TD>
     <TD align=right>BBB&#150;&nbsp;</TD>
     <TD align=right>1,361,925&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Series 1993C-2, 5.950%, 8/15/26&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>500&nbsp;</TD>
     <TD align=left>Illinois Development Finance Authority, Revenue Bonds, Chicago Charter School Foundation,&nbsp;</TD>
     <TD align=right>12/12 at 100.00&nbsp;</TD>
     <TD align=right>N/R (4)&nbsp;</TD>
     <TD align=right>576,755&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Series 2002A, 6.125%, 12/01/22 (Pre-refunded 12/01/12)&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,480&nbsp;</TD>
     <TD align=left>Illinois Finance Authority, Revenue Bonds, Children&#146;s Memorial Hospital, Tender Option Bond&nbsp;</TD>
     <TD align=right>8/18 at 100.00&nbsp;</TD>
     <TD align=right>AAA&nbsp;</TD>
     <TD align=right>1,332,163&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Trust 2008-1098, 12.094%, 8/15/33 &#150; AGC Insured (IF)&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>500&nbsp;</TD>
     <TD align=left>Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Series&nbsp;</TD>
     <TD align=right>8/19 at 100.00&nbsp;</TD>
     <TD align=right>BBB&nbsp;</TD>
     <TD align=right>486,630&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;2009, 7.000%, 8/15/44&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,550&nbsp;</TD>
     <TD align=left>Illinois Health Facilities Authority, Revenue Bonds, Condell Medical Center, Series 2002,&nbsp;</TD>
     <TD align=right>5/12 at 100.00&nbsp;</TD>
     <TD align=right>Aaa&nbsp;</TD>
     <TD align=right>1,735,365&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;5.500%, 5/15/32 (Pre-refunded 5/15/12)&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,305&nbsp;</TD>
     <TD align=left>North Chicago, Illinois, General Obligation Bonds, Series 2005B, 5.000%, 11/01/25 &#150;&nbsp;</TD>
     <TD align=right>11/15 at 100.00&nbsp;</TD>
     <TD align=right>A&nbsp;</TD>
     <TD align=right>1,326,598&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;FGIC Insured&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>7,895&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>Total Illinois&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>7,879,383&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Indiana &#150; 3.4%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>2,000&nbsp;</TD>
     <TD align=left>Indiana Health Facility Financing Authority, Hospital Revenue Bonds, Riverview Hospital,&nbsp;</TD>
     <TD align=right>8/12 at 101.00&nbsp;</TD>
     <TD align=right>Baa1&nbsp;</TD>
     <TD align=right>1,721,220&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Series 2002, 6.125%, 8/01/31&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,150&nbsp;</TD>
     <TD align=left>Whitley County, Indiana, Solid Waste and Sewerage Disposal Revenue Bonds, Steel Dynamics Inc.,&nbsp;</TD>
     <TD align=right>11/10 at 102.00&nbsp;</TD>
     <TD align=right>N/R&nbsp;</TD>
     <TD align=right>1,049,030&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;Series 1998, 7.250%, 11/01/18 (Alternative Minimum Tax)&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>3,150&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>Total Indiana&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>2,770,250&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Kentucky &#150; 1.9%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,500&nbsp;</TD>
     <TD align=left>Louisville-Jefferson County Metropolitan Government, Kentucky, Health Facilities Revenue&nbsp;</TD>
     <TD align=right>2/18 at 100.00&nbsp;</TD>
     <TD align=right>A&nbsp;</TD>
     <TD align=right>1,503,450&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;Bonds, Jewish Hospital &amp; Saint Mary&#146;s HealthCare Inc. Project, Series 2008, 6.125%, 2/01/37&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Louisiana &#150; 2.5%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>500&nbsp;</TD>
     <TD align=left>Louisiana Local Government Enrvironmental Facilities and Community Development Authority,&nbsp;</TD>
     <TD align=right>1/19 at 100.00&nbsp;</TD>
     <TD align=right>AAA&nbsp;</TD>
     <TD align=right>502,500&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Revenue Refunding Bonds, City of Shreveport Airport System Project, Series 2008A, 5.750%,&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;1/01/28 &#150; FSA Insured&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>Louisiana Public Facilities Authority, Extended Care Facilities Revenue Bonds, Comm-Care&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>Corporation Project, Series 1994:&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>125&nbsp;</TD>
     <TD align=left>&nbsp;11.000%, 2/01/14 (ETM)&nbsp;</TD>
     <TD align=right>No Opt. Call&nbsp;</TD>
     <TD align=right>N/R (4)&nbsp;</TD>
     <TD align=right>152,475&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>1,130&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;11.000%, 2/01/14 (ETM)&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>No Opt. Call&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>N/R (4)&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>1,378,125&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>1,755&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>Total Louisiana&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>2,033,100&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Maryland &#150; 1.1%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,000&nbsp;</TD>
     <TD align=left>Maryland Energy Financing Administration, Revenue Bonds, AES Warrior Run Project, Series 1995,&nbsp;</TD>
     <TD align=right>10/09 at 100.00&nbsp;</TD>
     <TD align=right>N/R&nbsp;</TD>
     <TD align=right>901,700&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;7.400%, 9/01/19 (Alternative Minimum Tax)&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Massachusetts &#150; 1.9%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>335&nbsp;</TD>
     <TD align=left>Massachusetts Development Finance Agency, Resource Recovery Revenue Bonds, Ogden Haverhill&nbsp;</TD>
     <TD align=right>12/09 at 102.00&nbsp;</TD>
     <TD align=right>BBB&nbsp;</TD>
     <TD align=right>321,158&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Associates, Series 1999A, 6.700%, 12/01/14 (Alternative Minimum Tax)&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,500&nbsp;</TD>
     <TD align=left>Massachusetts Development Finance Agency, Revenue Bonds, Boston Architectural College, Series&nbsp;</TD>
     <TD align=right>1/17 at 100.00&nbsp;</TD>
     <TD align=right>N/R&nbsp;</TD>
     <TD align=right>941,445&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;2006, 5.000%, 1/01/37 &#150; ACA Insured&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>270&nbsp;</TD>
     <TD align=left>Massachusetts Industrial Finance Agency, Resource Recovery Revenue Refunding Bonds, Ogden&nbsp;</TD>
     <TD align=right>12/09 at 101.00&nbsp;</TD>
     <TD align=right>BBB&nbsp;</TD>
     <TD align=right>253,870&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;Haverhill Project, Series 1998A, 5.450%, 12/01/12 (Alternative Minimum Tax)&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>2,105&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>Total Massachusetts&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>1,516,473&nbsp;</TD></TR>
<TR>
     <TD></TD>
     <TD></TD>
     <TD></TD>
     <TD></TD>
     <TD></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Michigan &#150; 3.5%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,000&nbsp;</TD>
     <TD align=left>Delta County Economic Development Corporation, Michigan, Environmental Improvement Revenue&nbsp;</TD>
     <TD align=right>4/12 at 100.00&nbsp;</TD>
     <TD align=right>AAA&nbsp;</TD>
     <TD align=right>1,140,620&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Refunding Bonds, MeadWestvaco Corporation &#150; Escanaba Paper Company, Series 2002B, 6.450%,&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;4/15/23 (Pre-refunded 4/15/12) (Alternative Minimum Tax)&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,880&nbsp;</TD>
     <TD align=left>Michigan State Hospital Finance Authority, Hospital Revenue Refunding Bonds, Sinai Hospital,&nbsp;</TD>
     <TD align=right>1/10 at 100.00&nbsp;</TD>
     <TD align=right>BB&nbsp;</TD>
     <TD align=right>1,705,968&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;Series 1995, 6.625%, 1/01/16&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>2,880&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>Total Michigan&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>2,846,588&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Missouri &#150; 4.6%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>4,450&nbsp;</TD>
     <TD align=left>Missouri Environmental Improvement and Energy Resources Authority, Water Facility Revenue&nbsp;</TD>
     <TD align=right>12/16 at 100.00&nbsp;</TD>
     <TD align=right>AAA&nbsp;</TD>
     <TD align=right>3,678,637&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Bonds, Missouri-American Water Company, Series 2006, 4.600%, 12/01/36 &#150;&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;AMBAC Insured (Alternative Minimum Tax) (UB)&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Montana &#150; 1.0%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,200&nbsp;</TD>
     <TD align=left>Montana Board of Investments, Exempt Facility Revenue Bonds, Stillwater Mining Company, Series&nbsp;</TD>
     <TD align=right>7/10 at 101.00&nbsp;</TD>
     <TD align=right>B&#150;&nbsp;</TD>
     <TD align=right>836,148&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;2000, 8.000%, 7/01/20 (Alternative Minimum Tax)&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Nebraska &#150; 1.3%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,000&nbsp;</TD>
     <TD align=left>Washington County, Nebraska, Wastewater Facilities Revenue Bonds, Cargill Inc., Series 2002,&nbsp;</TD>
     <TD align=right>11/12 at 101.00&nbsp;</TD>
     <TD align=right>A&nbsp;</TD>
     <TD align=right>1,001,940&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;5.900%, 11/01/27 (Alternative Minimum Tax)&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>New York &#150; 6.1%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,000&nbsp;</TD>
     <TD align=left>Dormitory Authority of the State of New York, Revenue Bonds, Brooklyn Law School, Series&nbsp;</TD>
     <TD align=right>7/13 at 100.00&nbsp;</TD>
     <TD align=right>BBB+&nbsp;</TD>
     <TD align=right>1,043,890&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;2003A, 5.500%, 7/01/15 &#150; RAAI Insured&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>3,565&nbsp;</TD>
     <TD align=left>Yates County Industrial Development Agency, New York, FHA-Insured Civic Facility Mortgage&nbsp;</TD>
     <TD align=right>2/11 at 101.00&nbsp;</TD>
     <TD align=right>AAA&nbsp;</TD>
     <TD align=right>3,850,625&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;Revenue Bonds, Soldiers and Sailors Memorial Hospital, Series 2000A, 6.000%, 2/01/41&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>4,565&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>Total New York&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>4,894,515&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Ohio &#150; 3.6%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>520&nbsp;</TD>
     <TD align=left>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue&nbsp;</TD>
     <TD align=right>6/17 at 100.00&nbsp;</TD>
     <TD align=right>BBB&nbsp;</TD>
     <TD align=right>298,548&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Bonds, Senior Lien, Series 2007A-2, 5.875%, 6/01/47&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,000&nbsp;</TD>
     <TD align=left>Erie County, Ohio, Hospital Facilities Revenue Bonds, Firelands Regional Medical Center&nbsp;</TD>
     <TD align=right>8/16 at 100.00&nbsp;</TD>
     <TD align=right>A&nbsp;</TD>
     <TD align=right>721,000&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Project, Series 2006, 5.250%, 8/15/46&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>2,200&nbsp;</TD>
     <TD align=left>Ohio Water Development Authority, Solid Waste Disposal Revenue Bonds, Bay Shore Power, Series&nbsp;</TD>
     <TD align=right>9/09 at 102.00&nbsp;</TD>
     <TD align=right>N/R&nbsp;</TD>
     <TD align=right>1,895,366&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;1998B, 6.625%, 9/01/20 (Alternative Minimum Tax)&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>3,720&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>Total Ohio&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>2,914,914&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Pennsylvania &#150; 1.9%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,080&nbsp;</TD>
     <TD align=left>Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, West Penn&nbsp;</TD>
     <TD align=right>11/10 at 102.00&nbsp;</TD>
     <TD align=right>AAA&nbsp;</TD>
     <TD align=right>1,220,346&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Allegheny Health System, Series 2000B, 9.250%, 11/15/30 (Pre-refunded 11/15/10)&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>305&nbsp;</TD>
     <TD align=left>Carbon County Industrial Development Authority, Pennsylvania, Resource Recovery Revenue&nbsp;</TD>
     <TD align=right>No Opt. Call&nbsp;</TD>
     <TD align=right>BBB&#150;&nbsp;</TD>
     <TD align=right>306,141&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Refunding Bonds, Panther Creek Partners Project, Series 2000, 6.650%, 5/01/10 (Alternative&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;Minimum Tax)&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>1,385&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>Total Pennsylvania&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>1,526,487&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Rhode Island &#150; 1.0%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,000&nbsp;</TD>
     <TD align=left>Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds,&nbsp;</TD>
     <TD align=right>6/12 at 100.00&nbsp;</TD>
     <TD align=right>BBB&nbsp;</TD>
     <TD align=right>774,850&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;Series 2002A, 6.250%, 6/01/42&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>South Carolina &#150; 6.3%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>2,500&nbsp;</TD>
     <TD align=left>Greenville County School District, South Carolina, Installment Purchase Revenue Bonds, Series&nbsp;</TD>
     <TD align=right>12/12 at 101.00&nbsp;</TD>
     <TD align=right>AA&nbsp;</TD>
     <TD align=right>2,775,975&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;2002, 5.500%, 12/01/13&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>475&nbsp;</TD>
     <TD align=left>Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 1991, 6.750%,&nbsp;</TD>
     <TD align=right>No Opt. Call&nbsp;</TD>
     <TD align=right>Baa1 (4)&nbsp;</TD>
     <TD align=right>624,050&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;1/01/19 &#150; FGIC Insured (ETM)&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,105&nbsp;</TD>
     <TD align=left>South Carolina JOBS Economic Development Authority, Economic Development Revenue Bonds, Bon&nbsp;</TD>
     <TD align=right>11/12 at 100.00&nbsp;</TD>
     <TD align=right>A&#150;&nbsp;</TD>
     <TD align=right>1,006,069&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Secours Health System Inc., Series 2002B, 5.625%, 11/15/30&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>655&nbsp;</TD>
     <TD align=left>Tobacco Settlement Revenue Management Authority, South Carolina, Tobacco Settlement&nbsp;</TD>
     <TD align=right>5/12 at 100.00&nbsp;</TD>
     <TD align=right>BBB (4)&nbsp;</TD>
     <TD align=right>689,178&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;Asset-Backed Bonds, Series 2001B, 6.000%, 5/15/22 (Pre-refunded 5/15/12)&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>4,735&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>Total South Carolina&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>5,095,272&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Tennessee &#150; 2.9%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,000&nbsp;</TD>
     <TD align=left>Knox County Health, Educational and Housing Facilities Board, Tennessee, Hospital Revenue&nbsp;</TD>
     <TD align=right>4/12 at 101.00&nbsp;</TD>
     <TD align=right>A1&nbsp;</TD>
     <TD align=right>1,020,150&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Bonds, Baptist Health System of East Tennessee Inc., Series 2002, 6.375%, 4/15/22&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR>
     <TD></TD>
     <TD></TD>
     <TD></TD>
     <TD></TD>
     <TD></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>Shelby County Health, Educational and Housing Facilities Board, Tennessee, Hospital Revenue&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>Bonds, Methodist Healthcare, Series 2002:&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>375&nbsp;</TD>
     <TD align=left>&nbsp;6.500%, 9/01/26 (Pre-refunded 9/01/12)&nbsp;</TD>
     <TD align=right>9/12 at 100.00&nbsp;</TD>
     <TD align=right>AAA&nbsp;</TD>
     <TD align=right>434,138&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>625&nbsp;</TD>
     <TD align=left>&nbsp;6.500%, 9/01/26 (Pre-refunded 9/01/12)&nbsp;</TD>
     <TD align=right>9/12 at 100.00&nbsp;</TD>
     <TD align=right>AAA&nbsp;</TD>
     <TD align=right>723,563&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>500&nbsp;</TD>
     <TD align=left>Sumner County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Refunding&nbsp;</TD>
     <TD align=right>11/17 at 100.00&nbsp;</TD>
     <TD align=right>N/R&nbsp;</TD>
     <TD align=right>189,600&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;Bonds, Sumner Regional Health System Inc., Series 2007, 5.500%, 11/01/37&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>2,500&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>Total Tennessee&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>2,367,451&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Texas &#150; 10.1%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,500&nbsp;</TD>
     <TD align=left>Cameron Education Finance Corporation, Texas, Charter School Revenue Bonds, Faith Family&nbsp;</TD>
     <TD align=right>8/16 at 100.00&nbsp;</TD>
     <TD align=right>BBB&#150;&nbsp;</TD>
     <TD align=right>944,760&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Academy Charter School, Series 2006A, 5.250%, 8/15/36 &#150; ACA Insured&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>2,000&nbsp;</TD>
     <TD align=left>Gulf Coast Waste Disposal Authority, Texas, Sewerage and Solid Waste Disposal Revenue Bonds,&nbsp;</TD>
     <TD align=right>4/12 at 100.00&nbsp;</TD>
     <TD align=right>BBB+&nbsp;</TD>
     <TD align=right>1,766,220&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Anheuser Busch Company, Series 2002, 5.900%, 4/01/36 (Alternative Minimum Tax)&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>2,000&nbsp;</TD>
     <TD align=left>Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston&nbsp;</TD>
     <TD align=right>10/13 at 101.00&nbsp;</TD>
     <TD align=right>A&nbsp;</TD>
     <TD align=right>1,799,460&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Light and Power Company, Series 1995, 4.000%, 10/15/15 &#150; MBIA Insured&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>North Texas Thruway Authority, Second Tier System Revenue Refunding Bonds, Tender Option Bond&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>Trust 2903:&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>150&nbsp;</TD>
     <TD align=left>&nbsp;16.994%, 1/01/38 (IF)&nbsp;</TD>
     <TD align=right>1/18 at 100.00&nbsp;</TD>
     <TD align=right>A3&nbsp;</TD>
     <TD align=right>144,521&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>850&nbsp;</TD>
     <TD align=left>&nbsp;16.896%, 1/01/38 (IF)&nbsp;</TD>
     <TD align=right>1/18 at 100.00&nbsp;</TD>
     <TD align=right>A3&nbsp;</TD>
     <TD align=right>798,560&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>Weslaco Health Facilities Development Corporation, Texas, Hospital Revenue Bonds, Knapp&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>Medical Center, Series 2002:&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>2,000&nbsp;</TD>
     <TD align=left>&nbsp;6.250%, 6/01/25 (Pre-refunded 6/01/12)&nbsp;</TD>
     <TD align=right>6/12 at 100.00&nbsp;</TD>
     <TD align=right>BBB+ (4)&nbsp;</TD>
     <TD align=right>2,250,320&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>50&nbsp;</TD>
     <TD align=left>&nbsp;6.250%, 6/01/32 (Pre-refunded 6/01/12)&nbsp;</TD>
     <TD align=right>6/12 at 100.00&nbsp;</TD>
     <TD align=right>BBB+ (4)&nbsp;</TD>
     <TD align=right>56,258&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,000&nbsp;</TD>
     <TD align=left>West Texas Independent School District, McLennan and Hill Counties, General Obligation&nbsp;</TD>
     <TD align=right>8/13 at 51.84&nbsp;</TD>
     <TD align=right>AAA&nbsp;</TD>
     <TD align=right>425,030&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;Refunding Bonds, Series 1998, 0.000%, 8/15/25&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>9,550&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>Total Texas&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>8,185,129&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Virgin Islands &#150; 3.5%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>420&nbsp;</TD>
     <TD align=left>Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note &#150; Diageo Project,&nbsp;</TD>
     <TD align=right>10/19 at 100.00&nbsp;</TD>
     <TD align=right>Baa3&nbsp;</TD>
     <TD align=right>422,894&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Series 2009A, 6.750%, 10/01/37&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>2,545&nbsp;</TD>
     <TD align=left>Virgin Islands Public Finance Authority, Senior Lien Matching Fund Loan Note, Series 2004A,&nbsp;</TD>
     <TD align=right>10/14 at 100.00&nbsp;</TD>
     <TD align=right>BBB&nbsp;</TD>
     <TD align=right>2,428,057&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;5.250%, 10/01/19&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>2,965&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>Total Virgin Islands&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>2,850,951&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Virginia &#150; 3.0%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,000&nbsp;</TD>
     <TD align=left>Chesterfield County Industrial Development Authority, Virginia, Pollution Control Revenue&nbsp;</TD>
     <TD align=right>11/10 at 102.00&nbsp;</TD>
     <TD align=right>Baa1&nbsp;</TD>
     <TD align=right>1,034,090&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;Bonds, Virginia Electric and Power Company, Series 1987A, 5.875%, 6/01/17&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,500&nbsp;</TD>
     <TD align=left>Mecklenburg County Industrial Development Authority, Virginia, Revenue Bonds, UAE Mecklenburg&nbsp;</TD>
     <TD align=right>10/12 at 100.00&nbsp;</TD>
     <TD align=right>Baa1&nbsp;</TD>
     <TD align=right>1,410,405&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;Cogeneration LP, Series 2002, 6.500%, 10/15/17 (Alternative Minimum Tax)&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>2,500&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>Total Virginia&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>2,444,495&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Washington &#150; 0.4%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>500&nbsp;</TD>
     <TD align=left>Washington State Health Care Facilities Authority, Revenue Bonds, Northwest Hospital and&nbsp;</TD>
     <TD align=right>No Opt. Call&nbsp;</TD>
     <TD align=right>N/R&nbsp;</TD>
     <TD align=right>343,905&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;Medical Center of Seattle, Series 2007, 5.700%, 12/01/32&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>West Virginia &#150; 0.7%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>550&nbsp;</TD>
     <TD align=left>Mason County, West Virginia, Pollution Control Revenue Bonds, Appalachian Power Company,&nbsp;</TD>
     <TD align=right>10/11 at 100.00&nbsp;</TD>
     <TD align=right>BBB&nbsp;</TD>
     <TD align=right>541,860&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;Series 2003L, 5.500%, 10/01/22&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B>Wisconsin &#150; 1.3%</B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>1,000&nbsp;</TD>
     <TD align=left>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Carroll College Inc.,&nbsp;</TD>
     <TD align=right>10/11 at 100.00&nbsp;</TD>
     <TD align=right>BBB&nbsp;</TD>
     <TD align=right>1,008,330&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;Series 2001, 6.250%, 10/01/21&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 2px solid" align=right>$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94,260&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>Total Investments (cost $85,698,594) &#150; 102.4%&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>82,651,964&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>Floating Rate Obligations &#150; (4.1)%&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>(3,335,000)</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>Other Assets Less Liabilities &#150; 1.7%&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>1,423,865&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 2px solid" align=left>Net Assets &#150; 100%&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 2px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 2px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 2px solid" align=right>$ 80,740,829&nbsp;</TD></TR></TABLE><BR>
<P style="TEXT-ALIGN: left"><B><FONT face='Arial Narrow' size=2>Fair Value Measurements</FONT></B></P>
     <P  style="TEXT-ALIGN:  left"><FONT face='Arial Narrow' size=2>During  the current fiscal  period,  the Fund
adopted the  provisions of Statement of Financial  Accounting  Standards No. 157
(SFAS No. 157) &#147;Fair  Value  Measurements.&#148;  SFAS No. 157 defines fair
value,  establishes a framework for measuring  fair value in generally  accepted
accounting  principles and expands disclosure about fair value measurements.  In
determining  the value of the Fund&#146;s  investments  various inputs are used.
These inputs are summarized in the three broad levels listed below: </FONT></P>
<P style="TEXT-ALIGN: left"><FONT face='Arial Narrow' size=2>Level 1 &#150; Quoted prices in active markets for identical securities.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT face='Arial Narrow' size=2>Level 2 &#150; Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).</FONT></P>
<P style="TEXT-ALIGN: left"><FONT face='Arial Narrow' size=2>Level 3 &#150; Significant unobservable inputs (including management&#146;s assumptions in determining the fair value of investments).</FONT></P>
     <P  style="TEXT-ALIGN:  left"><FONT face='Arial Narrow' size=2>The  inputs or  methodology  used for valuing
securities are not an indication of the risk  associated with investing in those
securities.   The  following  is  a  summary  of  the  Fund&#146;s   fair  value
measurements as of July 31, 2009:</FONT></P>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial Narrow'" cellSpacing=0 width=864 border=0>
<TR>
     <TD width="34%"></TD>
     <TD width="30%"></TD>
     <TD width="13%"></TD>
     <TD width="11%"></TD>
     <TD width="9%"></TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B>Level 1</B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B>Level 2</B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B>Level 3</B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B>Total</B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>Investments:&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 2px solid" align=left>&nbsp; Municipal Bonds&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 2px solid" align=right>$ &#151;&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 2px solid" align=right>$82,651,964&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 2px solid" align=right>$ &#151;&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 2px solid" align=right>$82,651,964&nbsp;</TD></TR></TABLE><BR>
<P style="TEXT-ALIGN: left"><B><FONT face='Arial Narrow' size=2>Income Tax Information</FONT></B></P>
     <P  style="TEXT-ALIGN:  left"><FONT face='Arial Narrow' size=2>The following  information is presented on an
income tax basis.  Differences  between  amounts  for  financial  statement  and
federal  income  tax  purposes  are  primarily  due  to  timing  differences  in
recognizing  taxable market discount,  timing differences in recognizing certain
gains and losses on investment  transactions and the treatment of investments in
inverse floating rate transactions  subject to Statement of Financial Accounting
Standards No. 140 (SFAS No. 140), if any. To the extent that  differences  arise
that are permanent in nature,  such amounts are reclassified  within the capital
accounts on the  Statement  of Assets and  Liabilities  presented  in the annual
report, based on their federal tax basis treatment; temporary differences do not
require reclassification.  Temporary and permanent differences do not impact the
net asset value of the Fund.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT face='Arial Narrow' size=2>At July 31, 2009, the cost of investments was $82,230,423.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT face='Arial Narrow' size=2>Gross unrealized appreciation and gross unrealized depreciation of investments at July 31, 2009, were as follows:</FONT></P>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial Narrow'" cellSpacing=0 width=864 border=0>
<TR>
     <TD width="62%"></TD>
     <TD width="37%"></TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-TOP: #000000 1px solid" align=left>Gross unrealized:&nbsp;</TD>
     <TD style="BORDER-TOP: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp; Appreciation&nbsp;</TD>
     <TD align=right>$&nbsp;&nbsp; 3,385,105&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp; Depreciation&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>(6,300,208)</TD></TR>
<TR>
     <TD colSpan=2>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 2px solid" align=left>Net unrealized appreciation (depreciation) of investments&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 2px solid" align=right>$ (2,915,103)</TD></TR></TABLE><BR>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial Narrow'" cellSpacing=0 width=864 border=0>
<TR>
     <TD width="6%"></TD>
     <TD width="93%"></TD></TR>
<TR vAlign=bottom>
     <TD align=right>(1)&nbsp;</TD>
     <TD align=left>All percentages shown in the Portfolio of Investments are based on net assets.&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>(2)&nbsp;</TD>
     <TD align=left>Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption.&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>may be subject to periodic principal paydowns.&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>(3)&nbsp;</TD>
     <TD align=left>Ratings: Using the higher of Standard &amp; Poor&#146;s Group (&#147;Standard &amp; Poor&#146;s&#148;) or Moody&#146;s Investor Service,&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>Inc. (&#147;Moody&#146;s&#148;) rating. Ratings below BBB by Standard &amp; Poor&#146;s or Baa by Moody&#146;s are considered to&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>be below investment grade.&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>(4)&nbsp;</TD>
     <TD align=left>Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>which ensure the timely payment of principal and interest. Such investments are normally considered to&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>be equivalent to AAA rated securities.&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>(5)&nbsp;</TD>
     <TD align=left>Investment, or portion of investment, has been pledged as collateral for inverse floating rate transactions.&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>N/R&nbsp;</TD>
     <TD align=left>Not rated.&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>(ETM)&nbsp;</TD>
     <TD align=left>Escrowed to maturity.&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>(IF)&nbsp;</TD>
     <TD align=left>Inverse floating rate investment.&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=right>(UB)&nbsp;</TD>
     <TD align=left>Underlying bond of an inverse floating rate trust reflected as a financing transaction pursuant to the&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>provisions of SFAS No. 140.&nbsp;</TD></TR></TABLE><BR>
<HR align=center width="100%" noShade SIZE=2>


<P><FONT face="Times New Roman, Times, Serif" size=2><B>Item 2. Controls and
Procedures.</B></FONT></P>
<OL type=a>
  <LI>The registrant's principal executive and principal financial officers, or
  persons performing similar functions, have concluded that the registrant's
  disclosure controls and procedures (as defined in Rule 30a-3(c) under the
  Investment Company Act of 1940, as amended (the "1940 Act") (17 CFR
  270.30a-3(c))) are effective, as of a date within 90 days of the filing date
  of this report that includes the disclosure required by this paragraph, based
  on their evaluation of the controls and procedures required by Rule 30a-3(b)
  under the 1940 Act (17 CFR 270.30a-3(b)) and Rule 13a-15(b) or 15d-15(b) under
  the Securities Exchange Act of 1934 (17 CFR 240.13a-15(b) or 240.15d-15(b)).
  <LI>There were no changes in the registrant's internal control over financial
  reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR
  270.30a-3(d)) that occurred during the registrant's last fiscal quarter that
  have materially affected, or are reasonably likely to materially affect, the
  registrant's internal control over financial reporting.</LI></OL>
<P><FONT face="Times New Roman, Times, Serif" size=2><B>Item 3.
Exhibits.</B></FONT></P>
<P><FONT face="Times New Roman, Times, Serif" size=2>File as exhibits as part of
this Form a separate certification for each principal executive officer and
principal financial officer of the registrant as required by Rule 30a-2(a) under
the 1940 Act (17 CFR 270.30a-2(a)), exactly as set forth below: See EX-99 CERT
attached hereto. </FONT></P>
<CENTER>
<H3><BR>SIGNATURES<BR></H3></CENTER>
<P><FONT face="Times New Roman, Times, Serif" size=2>Pursuant to the
requirements of the Securities Exchange Act of 1934 and the Investment Company
Act of 1940, the registrant has duly caused this report to be signed on its
behalf by the undersigned, thereunto duly authorized. </FONT></P>
<P><FONT face="Times New Roman, Times, Serif" size=2>(Registrant)
<U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nuveen Municipal Income Fund, Inc.
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></FONT></P>
<P><FONT face="Times New Roman, Times, Serif" size=2>By (Signature and Title)
<U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; /s/&nbsp;Kevin J.
McCarthy&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<BR></U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kevin
J.
McCarthy<BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
Vice President and Secretary</FONT></P>
<P><FONT face="Times New Roman, Times, Serif"
size=2>Date&nbsp;<U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;September 29, 2009&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></FONT></P>
<P><FONT face="Times New Roman, Times, Serif" size=2>Pursuant to the
requirements of the Securities Exchange Act of 1934 and the Investment Company
Act of 1940, this report has been signed below by the following persons on
behalf of the registrant and in the capacities and on the dates indicated.
</FONT></P>
<P><FONT face="Times New Roman, Times, Serif" size=2>By (Signature and Title)
<U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;/s/ Gifford R.
Zimmerman&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<BR></U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
Gifford R.
Zimmerman<BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
Chief Administrative Officer (principal executive officer)&nbsp;</FONT></P>
<P><FONT face="Times New Roman, Times, Serif"
size=2>Date&nbsp;<U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;September 29, 2009&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></FONT></P>
<P><FONT face="Times New Roman, Times, Serif" size=2>By (Signature and Title)
<U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;/s/ Stephen D.
Foy&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&nbsp;&nbsp;&nbsp;&nbsp;<BR></U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stephen
D.
Foy<BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
Vice President and Controller (principal financial officer)&nbsp;</FONT></P>
<P><FONT face="Times New Roman, Times, Serif"
size=2>Date&nbsp;<U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;September 29, 2009&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></FONT></P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>certification1.htm
<DESCRIPTION>CERTIFICATIONS
<TEXT>
<HTML><HEAD><TITLE>Certifications</TITLE></HEAD>
<BODY>
<CENTER>
<H3><U>CERTIFICATIONS</U> </H3></CENTER>
<P>I, Gifford R. Zimmerman, certify that:</P>
<OL>
  <LI>I have reviewed this report on Form N-Q of Nuveen Municipal Income Fund, Inc.;
  <LI>Based on my knowledge, this report does not contain any untrue statement
  of a material fact or omit to state a material fact necessary to make the
  statements made, in light of the circumstances under which such statements
  were made, not misleading with respect to the period covered by this report;
  <LI>Based on my knowledge, the schedules of investments included in this
  report fairly present in all material respects the investments of the
  registrant as of the end of the fiscal quarter for which the report is filed;
  <LI>The registrant's other certifying officer and I are responsible for
  establishing and maintaining disclosure controls and procedures (as defined in
  Rule 30a-3(c) under the Investment Company Act of 1940) and internal control
  over financial reporting (as defined in Rule 30a-3(d) under the Investment
  Company Act of 1940) for the registrant and have:
  <OL type=a>
    <LI>Designed such disclosure controls and procedures, or caused such
    disclosure controls and procedures to be designed under our supervision, to
    ensure that material information relating to the registrant, including its
    consolidated subsidiaries, is made known to us by others within those
    entities, particularly during the period in which this report is being
    prepared;
    <LI>Designed such internal control over financial reporting, or caused such
    internal control over financial reporting to be designed under our
    supervision, to provide reasonable assurance regarding the reliability of
    financial reporting and the preparation of financial statements for external
    purposes in accordance with generally accepted accounting principles;
    <LI>Evaluated the effectiveness of the registrant's disclosure controls and
    procedures and presented in this report our conclusions about the
    effectiveness of the disclosure controls and procedures, as of a date within
    90 days prior to the filing date of this report, based on such evaluation;
    and
    <LI>Disclosed in this report any change in the registrant's internal control
    over financial reporting that occurred during the registrant's most recent
    fiscal quarter that has materially affected, or is reasonably likely to
    materially affect, the registrant's internal control over financial
    reporting; and</LI></OL>
  <LI>The registrant's other certifying officer and I have disclosed to the
  registrant's auditors and the audit committee of the registrant's board of
  directors (or persons performing the equivalent functions):
  <OL type=a>
    <LI>All significant deficiencies and material weaknesses in the design or
    operation of internal control over financial reporting which are reasonably
    likely to adversely affect the registrant's ability to record, process,
    summarize, and report financial information; and
    <LI>Any fraud, whether or not material, that involves management or other
    employees who have a significant role in the registrant's internal control
    over financial reporting.</LI></OL></LI></OL>
<P>Date:&nbsp;<U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;September 29, 2009&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U> </P>
<CENTER>
<H4><U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;/s/ Gifford R.
Zimmerman&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<BR></U>Gifford R.
Zimmerman<BR>Chief Administrative Officer<BR>(principal executive
officer)<BR><BR></H4></CENTER>
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<PAGE>
<CENTER>
<H3><BR><U>CERTIFICATIONS</U> </H3></CENTER>
<P>I, Stephen D. Foy, certify that:</P>
<OL>
  <LI>I have reviewed this report on Form N-Q of Nuveen Municipal Income Fund, Inc.;
  <LI>Based on my knowledge, this report does not contain any untrue statement
  of a material fact or omit to state a material fact necessary to make the
  statements made, in light of the circumstances under which such statements
  were made, not misleading with respect to the period covered by this report;
  <LI>Based on my knowledge, the schedules of investments included in this
  report fairly present in all material respects the investments of the
  registrant as of the end of the fiscal quarter for which the report is filed;
  <LI>The registrant's other certifying officer and I are responsible for
  establishing and maintaining disclosure controls and procedures (as defined in
  Rule 30a-3(c) under the Investment Company Act of 1940) and internal control
  over financial reporting (as defined in Rule 30a-3(d) under the Investment
  Company Act of 1940) for the registrant and have:
  <OL type=a>
    <LI>Designed such disclosure controls and procedures, or caused such
    disclosure controls and procedures to be designed under our supervision, to
    ensure that material information relating to the registrant, including its
    consolidated subsidiaries, is made known to us by others within those
    entities, particularly during the period in which this report is being
    prepared;
    <LI>Designed such internal control over financial reporting, or caused such
    internal control over financial reporting to be designed under our
    supervision, to provide reasonable assurance regarding the reliability of
    financial reporting and the preparation of financial statements for external
    purposes in accordance with generally accepted accounting principles;
    <LI>Evaluated the effectiveness of the registrant's disclosure controls and
    procedures and presented in this report our conclusions about the
    effectiveness of the disclosure controls and procedures, as of a date within
    90 days prior to the filing date of this report, based on such evaluation;
    and
    <LI>Disclosed in this report any change in the registrant's internal control
    over financial reporting that occurred during the registrant's most recent
    fiscal quarter that has materially affected, or is reasonably likely to
    materially affect, the registrant's internal control over financial
    reporting; and</LI></OL>
  <LI>The registrant's other certifying officer and I have disclosed to the
  registrant's auditors and the audit committee of the registrant's board of
  directors (or persons performing the equivalent functions):
  <OL type=a>
    <LI>All significant deficiencies and material weaknesses in the design or
    operation of internal control over financial reporting which are reasonably
    likely to adversely affect the registrant's ability to record, process,
    summarize, and report financial information; and
    <LI>Any fraud, whether or not material, that involves management or other
    employees who have a significant role in the registrant's internal control
    over financial reporting.</LI></OL></LI></OL>
<P>Date:&nbsp;<U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;September 29, 2009&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U> </P>
<CENTER>
<H4><U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;/s/ Stephen D.
Foy&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<BR></U>Stephen D.
Foy&nbsp;<BR>Vice President and Controller<BR>(principal financial
officer)<BR><BR></H4></CENTER>
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</DOCUMENT>
</SEC-DOCUMENT>
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